iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE European UCITSUpdated: Jul 4, 2026, 21:17 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| NVIDIA Corp | NVDA | 8.14% | |
| Apple Inc | AAPL | 7.27% | |
| Microsoft Corp | MSFT | 5.3% | |
| Micron Technology Inc | MU | 4.79% | |
| Amazon.com Inc | AMZN | 4.61% | |
| Advanced Micro Devices Inc | AMD | 3.69% | |
| Alphabet Inc Class A | GOOGL | 3.51% | |
| Tesla Inc | TSLA | 3.45% | |
| Broadcom Inc | AVGO | 3.36% | |
| Alphabet Inc Class C | GOOG | 3.25% |
Sector Allocation
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 +19.26%.
FAQ — SXRV.DE
What is the TER of SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc))?
SXRV.DE has a Total Expense Ratio (TER) of 0.30 % per year. That sits above the european ucits category median (0.20 % across 9 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.
What return has SXRV.DE delivered?
Performance for SXRV.DE: YTD: +19.26 %. Past performance is no guarantee of future returns.
What are the top holdings of SXRV.DE?
The five largest positions in SXRV.DE are: NVDA, AAPL, MSFT, MU, AMZN. The full holdings list is updated daily on this page.
Where can I buy or set up a savings plan for SXRV.DE?
SXRV.DE is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.
iShares NASDAQ 100 UCITS ETF USD (Acc) at a glance
Despite its misleading name, this ETF tracks the NASDAQ-100 based on its holdings – the 100 largest non-financial companies on the US technology exchange. The top ten positions are dominated by NVIDIA, Apple, Microsoft, Amazon and Alphabet, and the technology sector alone makes up roughly 53.6 % of the portfolio. As an accumulating UCITS fund denominated in US dollars, it reinvests income automatically. Butterfly Market Insider explains the structure, opportunities and risks of this highly concentrated technology exposure.
Performance
Year to date, the fund stands at roughly +19.22 % according to the data source. The share price trades around 1,488 EUR on the German exchange, close to its 52-week high of 1,493.2 EUR; the 52-week low was 1,059.6 EUR, placing it at about 98.9 % of its 52-week range. Multi-year returns over three or five years are not available in the data.
- Total expense ratio (TER): around 0.30 % p.a.
- Distribution: accumulating, distribution yield 0.0 %.
- NASDAQ-100 indices are price-driven; past values do not predict the future.
Risk profile
The defining feature is high concentration. NVIDIA alone weighs about 8.53 %, Apple 7.01 % and Microsoft 5.33 %; technology (53.6 %) and communication services (15.8 %) together account for more than two-thirds. Such clustering amplifies swings when a few mega-caps decline.
- Sector risk: heavy dependence on US technology and growth stocks.
- Currency risk: the fund currency is the US dollar; for euro investors, EUR/USD movements affect returns even though trading occurs in euros.
- Valuation risk: prices near the 52-week high can correct more sharply.
Who might it suit?
This ETF may suit investors who specifically want exposure to the growth of large US technology and platform companies and who accept the correspondingly high volatility. The accumulating structure fits a long-term, reinvesting savings horizon, as no ongoing distributions are paid out.
- Suitable as a satellite holding alongside a broadly diversified world portfolio.
- Less suitable when ongoing income or broad sector diversification is desired.
- The UCITS framework offers European regulation, transparency and daily tradability.
This is not investment advice but a factual overview.
Comparable NASDAQ-100 ETFs
Several established UCITS ETFs track the same index – the NASDAQ-100 – differing mainly in cost, distribution type and fund size.
- Invesco EQQQ NASDAQ-100 UCITS ETF – physical, with distributing and accumulating share classes.
- Amundi NASDAQ-100 UCITS ETF – competitive total expense ratio, accumulating.
- Xtrackers NASDAQ 100 UCITS ETF – widely available on European exchanges.
Comparing the TER and replication method is worthwhile, as all track the same concentrated US technology index.
Where can I buy SXRV.DE?
Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.