CH:QQQSI ETF Price & Analysis
QQQSI ETF Chart & Stats
$20.03
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Market closed
$20.03
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Day’s Range― - ―
52-Week Range$14.77 - $20.68
Previous Close$20.03
VolumeN/A
Average Volume (3M)255.00
AUM3.20M
NAV19.86
Expense Ratio0.00%
Holdings Count87
Beta0.40
Inception DateN/A
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume22
30 Day Avg. Volume255
AlphaN/A
ETF Overview
Nasdaq-100 ESG Enhanced UCITS ETF Accum A USD
The Nasdaq-100 ESG Enhanced UCITS ETF Accum A USD (Ticker: CH:QQQSI) is a dynamic investment vehicle designed to align with the evolving demands of environmentally conscious investors while maintaining exposure to large-cap growth opportunities. This ETF focuses on the Size and Style category, specifically targeting large-cap companies, thereby offering a robust and broad-based investment niche. It seeks to replicate the performance of the Nasdaq-100 ESG Index, which comprises 100 of the largest non-financial companies listed on the Nasdaq Stock Market, but with a critical twist—enhanced ESG (Environmental, Social, and Governance) criteria. By prioritizing companies that meet stringent ESG standards, this fund not only aims for robust financial returns but also promotes sustainable and ethical business practices. Investors seeking to blend large-cap growth potential with responsible investing ideals will find this ETF a compelling addition to their portfolios, aligning financial goals with values-based investing.
Nasdaq-100 ESG Enhanced UCITS ETF Accum A USD (QQQSI) Fund Flow Chart
Nasdaq-100 ESG Enhanced UCITS ETF Accum A USD (QQQSI) 1 year Net Flows: $0
QQQSI ETF News
QQQSI ETF FAQ
What was CH:QQQSI’s price range in the past 12 months?
CH:QQQSI lowest ETF price was $14.77 and its highest was $20.68 in the past 12 months.
What is the AUM of CH:QQQSI?
As of Aug 19, 2026 The AUM of CH:QQQSI is 3.20M.
Is CH:QQQSI overvalued?
According to Wall Street analysts CH:QQQSI’s price is currently Undervalued.
Does CH:QQQSI pay dividends?
CH:QQQSI does not currently pay dividends.
How many shares outstanding does CH:QQQSI have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:QQQSI?
Currently, no hedge funds are holding shares in CH:QQQSI
QQQSI ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
13.41%
Apple Inc
8.07%
Microsoft
7.31%
Advanced Micro Devices, Inc.
6.30%
Cisco
3.97%
Micron Technology
3.52%
Applied Materials, Inc.
2.80%
Lam Research Corp
2.76%
Palo Alto Networks
2.37%
Netflix
2.32%
Total52.85%
See All Holdings











