iShares Nasdaq 100 Top 30 ETF
ETP
ETP
ISIN: IE000Z7P04F4
Ticker: QTOP
IE000Z7P04F4
QTOP
Price
Price
CHART BY
Data
TER
- 0.3%
TCO
- 0.3%
Fund Volume
- $48.70M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- iShares
Industry breakdown
- Semiconductors30.46%
- Packaged Software14.03%
- Telecommunications Equipment13.16%
- Internet Software/ Services12.21%
- Specialty Stores6.19%
- Internet Retail5.53%
- Motor Vehicles4.48%
- Industrial Machinery3.59%
- Specialty Telecommunications3.4%
- Computer Peripherals1.86%
- Biotechnology1.48%
- Chemicals: Specialty1.4%
- Food: Specialty/Candy1.1%
- Wireless Telecommunications0.99%
Sector breakdown
- Information Technology72.82%
- Consumer Staples12.82%
- Consumer Discretionary4.48%
- Communication Services4.39%
- Business services2.5%
- Health Care1.48%
- Materials1.4%
- Other0.11%
Country breakdown
🇺🇸
USA98.5%🇬🇧
United Kingdom1.4%🏳️
Other0.1%
Market cap breakdown
- Mega-cap93.72%
- Large-cap6.18%
- Other0.1%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Nasdaq 100 Top 30 ETF?
The total expense ratio (TER) of iShares Nasdaq 100 Top 30 ETF is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Nasdaq 100 Top 30 ETF?
iShares Nasdaq 100 Top 30 ETF has a fund volume of $48.70M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Nasdaq 100 Top 30 ETF paying dividends?
iShares Nasdaq 100 Top 30 ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares Nasdaq 100 Top 30 ETF?
iShares Nasdaq 100 Top 30 ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Nasdaq 100 Top 30 ETF domiciled?
iShares Nasdaq 100 Top 30 ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $6.544$6.655
- 52W span
- $5.411$7.515
Information
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Nasdaq-100 Top 30 UCITS Index.
Identifier
- ISIN
- IE000Z7P04F4
- Primary Ticker
- QTOP
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet