GB:QQQA ETF Price & Analysis
QQQA ETF Chart & Stats
2706.50 p
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Market closed
2706.50 p
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Day’s Range― - ―
52-Week Range2,027.00 p - 2,758.00 p
Previous Close2,706.5 p
VolumeN/A
Average Volume (3M)44.10K
AUM586.71M
NAV35.98
Expense Ratio0.13%
Holdings Count101
Beta0.52
Inception DateMar 11, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume46,678
30 Day Avg. Volume44,103
AlphaN/A
ETF Overview
Nasdaq-100 UCITS ETF Accum A USD
The Nasdaq-100 UCITS ETF Accum A USD (Ticker: GB:QQQA) is a passively managed exchange-traded fund that aims to replicate the performance of the Nasdaq-100 Notional (Net Total Return) Index. This ETF strategically focuses on the Large Cap segment within the broad-based equity market, making it an ideal choice for investors seeking exposure to high-performing, large-cap companies listed on the Nasdaq Stock Market. The fund encompasses a diverse array of industry-leading sectors, including technology, consumer services, and healthcare, offering robust growth potential. By concentrating on well-established, financially sound companies, this ETF provides a compelling option for those looking to invest in a broad-based niche while capitalizing on the stability and innovative edge of large-cap stocks.
Nasdaq-100 UCITS ETF Accum A USD (QQQA) Fund Flow Chart
Nasdaq-100 UCITS ETF Accum A USD (QQQA) 1 year Net Flows: 516M
QQQA ETF News
QQQA ETF FAQ
What was GB:QQQA’s price range in the past 12 months?
GB:QQQA lowest ETF price was 2027.00 p and its highest was 2758.00 p in the past 12 months.
What is the AUM of GB:QQQA?
As of Oct 09, 2026 The AUM of GB:QQQA is 586.71M.
Is GB:QQQA overvalued?
According to Wall Street analysts GB:QQQA’s price is currently Undervalued.
Does GB:QQQA pay dividends?
GB:QQQA does not currently pay dividends.
How many shares outstanding does GB:QQQA have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:QQQA?
Currently, no hedge funds are holding shares in GB:QQQA
QQQA 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
8.50%
Apple Inc
7.30%
Microsoft
5.85%
Micron Technology
5.04%
Advanced Micro Devices, Inc.
4.32%
Amazon.Com, Inc.
4.17%
Meta Platforms, Inc.
3.19%
Alphabet Inc. Class A
3.06%
Tesla, Inc.
2.95%
Space Exploration Technologies Corp.
2.95%
Total47.33%
See All Holdings












