OriginaveSXRV — iShares Nasdaq 100 UCITS ETF (Acc)
iShares Nasdaq 100 UCITS ETF (Acc): what it is, what it costs, and what its EUR line on Xetra actually returned — dividends reinvested.
Every figure here is in euros — what you'd actually pocket buying on Xetra. Fund fact sheets usually headline returns in US dollars, which can look very different: in 2025 a world tracker rose about 23% in dollars but only about 9% in euros, because the euro gained roughly 13% against the dollar. Here's the full story, year by year.
SXRV in plain words
SXRV is the iShares Nasdaq 100 UCITS ETF (Acc) from iShares. It tracks the Nasdaq-100 Index and costs 0.30% a year, quietly deducted from returns. No cash payouts — SXRV is an accumulating fund. Dividends are reinvested inside the fund and show up as a higher share price instead of landing in your account.
€10,000 invested at the start of 2016 was worth €52,983 by the end of 2025 — an average of 18.1% per year over 10 full years, dividends reinvested. Its best full year so far was 2023 (+51.19%), its worst 2022 (-30.05%) — the range you sign up for.
CNDX is the London/Amsterdam listing of the same fund, ISIN IE00B53SZB19 — SXRV is its EUR line on Xetra.
SXRV fund facts
| Fund | iShares Nasdaq 100 UCITS ETF (Acc) |
|---|---|
| Provider | iShares |
| Tracks | Nasdaq-100 Index |
| Yearly cost (TER) | 0.30% |
| Dividends | Accumulating — reinvested automatically |
| Launched | 26 Jan 2010 |
| ISIN | IE00B53SZB19 |
| WKN | A0YEDL |
| Also trades as | CNDX |
Curious what the index actually holds? Read our Nasdaq-100 Index profile.
SXRV returns by year (EUR)
| Year | Total return |
|---|---|
| 2026 (so far) | +21.95% |
| 2025 | +6.79% |
| 2024 | +33.55% |
| 2023 | +51.19% |
| 2022 | -30.05% |
| 2021 | +39.34% |
| 2020 | +34.48% |
| 2019 | +42.90% |
| 2018 | +3.03% |
| 2017 | +15.81% |
| 2016 | +9.96% |
| 2015 | +21.87% |
| 2014 | +37.26% |
| 2013 | +32.30% |
| 2012 | +13.01% |
| 2011 | +5.73% |
| 2010 | -9.35% |
Calendar-year total returns of SXRV in EUR, dividends reinvested — the ETF tracking this index, not the raw index level.
Frequently asked
Is SXRV a good investment?
SXRV is a broad, low-effort way to own the Nasdaq-100 Index at 0.30% a year. €10,000 invested at the start of 2016 was worth €52,983 by the end of 2025 — an average of 18.1% per year over 10 full years, dividends reinvested. Whether it fits depends on your goals and horizon — past returns don't promise future ones, but this is the actual track record.
What is SXRV's TER?
SXRV's total expense ratio (TER) is 0.30% per year, deducted continuously from the fund's assets — you never get a bill, the returns are simply quoted after costs.
Does SXRV pay dividends?
No cash payouts — SXRV is an accumulating fund. Dividends are reinvested inside the fund and show up as a higher share price instead of landing in your account.
What would €10,000 invested in SXRV be worth?
€10,000 invested at the start of 2016 was worth €52,983 by the end of 2025 — an average of 18.1% per year over 10 full years, dividends reinvested.
Is CNDX the same as SXRV?
CNDX is the London/Amsterdam listing of the same fund, ISIN IE00B53SZB19 — SXRV is its EUR line on Xetra.
Curious about other amounts or start years? Try the SXRV what-if calculator.