SXRVUCITS

iShares Nasdaq 100 UCITS ETF (Acc)

The EUR/Xetra listing of iShares Nasdaq 100 (same fund as CNDX), accumulating. Tech-heavy Nasdaq-100 exposure.

Backtest X-Ray Correlation Risk Map Compare vs QQQ

EquityTER 0.33%UCITSAcc.

TER

0.33%

AUM

$7B

CAGR

10.6%

Volatility

23.6%

Sharpe

0.32

Max Drawdown

-81.1%

Data Range

1999-03 → 2026-07

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-6.7%

Worst DD-81.1%

Worst date2002-09

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return11.1%

Best38.0%

Worst-38.7%

% positive83%

293 periods

Backtest Data Proxy

Backtest uses QQQ adjusted close as a proxy: it tracks the same or a closely-matching index. The 0.33% vs QQQ TER difference is applied by the backtester. iShares Nasdaq 100 UCITS ETF (Acc) has limited or no independent price history; metadata is issuer-sourced.

Key Facts

ISIN

IE00B53SZB19

Issuer

BlackRock

Benchmark

Nasdaq-100 Index

Total Expense Ratio (TER)

0.33%

Assets Under Management

$7B approx.

Inception Date

2010-01-27

Domicile

Ireland

Legal Structure

UCITS ETF

Dividend Policy

Accumulating (auto-reinvests)

Replication Method

Physical (Optimized Sampling)

UCITS Status

✓ UCITS Compliant

Fund Currency

USD

Primary Exchange

Xetra

Number of Holdings

~100

Equivalent ETFs

These ETFs track the same or very similar underlying index:

QQQInvesco QQQ Trust

Backtest this ETF Official Fund Page

Who Is This ETF For?

✓European and non-US investors who need UCITS-compliant, tax-efficient fund structures.

✓Investors preferring automatic dividend reinvestment (no tax event on distributions in many jurisdictions).

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

Similar ETFs

VTI0.03% TER

Vanguard Total Stock Market ETF

Total US Market · Vanguard

VOO0.03% TER

Vanguard S&P 500 ETF

US Large Cap · Vanguard

IWM0.19% TER

iShares Russell 2000 ETF

US Small Cap · BlackRock

VIG0.06% TER

Vanguard Dividend Appreciation ETF

US Dividend Growth · Vanguard

Continue Your Analysis

Backtest SXRV

Compare SXRV

X-Ray SXRV

Correlation Matrix

Risk vs Return

Check Overlap

Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (QQQ proxy), BlackRock (metadata)Metadata from public sources · not independently verified

Related Guides from FinClaro Chile

How to Invest in S&P 500 from Chile

Compare Chilean, US, and UCITS ETF routes with tax analysis

finclaro.cl

What Is an ETF? Complete Guide

Learn the basics of ETFs, how they work, and why they matter

finclaro.cl

Related ETFs

US Equivalent

QQQ

Invesco QQQ Trust

TER 0.20%$310B AUM

View Compare

Similar ETFs

SPY

SPDR S&P 500 ETF Trust

TER 0.09%$570B AUM

View Compare

VOO

Vanguard S&P 500 ETF

TER 0.03%$560B AUM

View Compare

IVV

iShares Core S&P 500 ETF

TER 0.03%$560B AUM

View Compare

VTI

Vanguard Total Stock Market ETF

TER 0.03%$435B AUM

View Compare

Alternative Approaches

QQQ

Invesco QQQ Trust

TER 0.20%$310B AUM

View Compare

IWDAUCITS

iShares Core MSCI World UCITS ETF (Acc)

TER 0.20%$152.6B AUM

View Compare

VUG

Vanguard Growth ETF

TER 0.04%$130B AUM

View Compare

VTV

Vanguard Value ETF

TER 0.04%$130B AUM

View Compare

💬 Frequently Asked Questions

The EUR/Xetra listing of iShares Nasdaq 100 (same fund as CNDX), accumulating. Tech-heavy Nasdaq-100 exposure.

SXRV has a total expense ratio (TER) of 0.33%, which means you pay $33 per year for every $10,000 invested.

SXRV is an accumulating ETF — dividends are automatically reinvested into the fund rather than paid out, which can be more tax-efficient in many jurisdictions.

Yes, SXRV is UCITS compliant, domiciled in Ireland. This means it follows European regulatory standards and is available to investors outside the US without US estate tax exposure.

SXRV uses optimized sampling, holding a representative subset of the Nasdaq-100 Index index to minimize costs while closely tracking performance.

Similar ETFs tracking the same or a very similar index include: QQQ. These may differ in domicile, currency, dividend policy, or expense ratio.