← Back to ETF Screener

iShares NASDAQ 100 UCITS ETF USD (Acc)

SXRV.DE European UCITS

Updated: May 20, 2026, 21:17 UTC

€1,442.80
+1.55% today
52W: €1,045.20 – €1,459.20
52W Low: €1,045.20 Position: 96% 52W High: €1,459.20

Key Metrics

Expense Ratio (TER)
0.3%
Annual total expense ratio
Assets Under Management
Total managed assets
Dividend Yield
Annual distribution yield
YTD Return
+15.57%
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 8.53%
Apple Inc AAPL 7.01%
Microsoft Corp MSFT 5.33%
Amazon.com Inc AMZN 5%
Alphabet Inc Class A GOOGL 3.94%
Alphabet Inc Class C GOOG 3.65%
Broadcom Inc AVGO 3.48%
Tesla Inc TSLA 3.35%
Meta Platforms Inc Class A META 3.17%
Walmart Inc WMT 3.13%

Sector Allocation

Technology 53.64%
Communication Services 15.76%
Consumer Cyclical 12.24%
Consumer Defensive 7.67%
Healthcare 4.18%
Industrials 3.07%
Utilities 1.4%
Basic Materials 1.13%
Energy 0.62%
Financial Services 0.23%
Real Estate 0.07%

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 +15.57%.

Category: European UCITS Exchange: GER Currency: EUR

🔄 Compare SXRV.DE with:

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: +15.57 %. 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, AMZN, GOOGL. 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.

Where can I buy SXRV.DE?

Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.

Scroll to Top
WordPress Cookie Notice by Real Cookie Banner