iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE European UCITSUpdated: Apr 6, 2026, 12:07 UTC
€1,193.00
+0.1% today
52W: €851.80 – €1,301.60
52W Low: €851.80
Position: 75.9%
52W High: €1,301.60
Key Metrics
Expense Ratio (TER)
0.3%
Annual total expense ratio
Assets Under Management
—
Total managed assets
Dividend Yield
—
Annual distribution yield
YTD Return
-4.44%
Year-to-date performance
3-Year Return (ann.)
+0%
Average annual (3 years)
5-Year Return (ann.)
+0%
Average annual (5 years)
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| NVIDIA Corp | NVDA | 8.4% | |
| Apple Inc | AAPL | 7.61% | |
| Microsoft Corp | MSFT | 5.69% | |
| Amazon.com Inc | AMZN | 4.38% | |
| Tesla Inc | TSLA | 3.92% | |
| Meta Platforms Inc Class A | META | 3.71% | |
| Alphabet Inc Class A | GOOGL | 3.54% | |
| Walmart Inc | WMT | 3.37% | |
| Alphabet Inc Class C | GOOG | 3.28% | |
| Broadcom Inc | AVGO | 2.94% |
Sector Allocation
Technology
49.86%
Communication Services
16.39%
Consumer Cyclical
12.47%
Consumer Defensive
8.56%
Healthcare
5.25%
Industrials
3.68%
Utilities
1.56%
Basic Materials
1.28%
Energy
0.61%
Financial Services
0.23%
Real Estate
0.1%
About This ETF
The iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) is a European UCITS ETF with an expense ratio (TER) of 0.3%., with its largest holdings being NVIDIA Corp, Apple Inc, Microsoft Corp. Year-to-date, SXRV.DE has returned -4.44%.
Category: European UCITS
Exchange: GER
Currency: EUR
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