iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE)
SXRV.DE is a passive ETF by iShares tracking the investment results of the NASDAQ-100 Index. SXRV.DE launched on Jan 26, 2010 and has a 0.36% expense ratio.
ETF Info
Jan 26, 2010
1x
NASDAQ-100 Index
Accumulating
Large-Cap
Growth
Expense Ratio
SXRV.DE has an expense ratio of 0.36%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares NASDAQ 100 UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has returned -4.71% so far this year and 3.37% over the past 12 months. Looking at the last ten years, SXRV.DE has achieved an annualized return of 17.77%, outperforming the S&P 500 benchmark, which averaged 11.61% per year.
SXRV.DE
- YTD
- -4.71%
- 1M
- 1.41%
- 6M
- -6.96%
- 1Y
- 3.37%
- 3Y*
- 17.91%
- 5Y*
- 16.12%
- 10Y*
- 17.77%
^GSPC (Benchmark)
- YTD
- 5.92%
- 1M
- 3.83%
- 6M
- 4.26%
- 1Y
- 11.91%
- 3Y*
- 16.90%
- 5Y*
- 14.47%
- 10Y*
- 11.61%
Monthly Returns
The table below presents the monthly returns of SXRV.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Based on daily data since May 2010, the average daily return (also called the expected return) is 0.07%, while the average monthly return is 1.47%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.04% | -5.29% | -11.11% | -3.25% | 9.99% | 0.34% | -7.37% | ||||||
| 2024 | 3.87% | 4.46% | 2.00% | -2.33% | 2.12% | 10.09% | -3.65% | -1.73% | 2.25% | 2.42% | 7.96% | 2.65% | 33.55% |
| 2023 | 9.04% | 2.80% | 5.82% | -0.97% | 12.01% | 4.18% | 2.77% | 0.34% | -2.31% | -3.12% | 7.46% | 5.15% | 51.19% |
| 2022 | -9.86% | -3.19% | 6.51% | -7.44% | -6.24% | -6.26% | 13.96% | -2.08% | -6.34% | 0.55% | -3.04% | -9.22% | -30.05% |
| 2021 | 2.00% | 0.48% | 4.08% | 3.28% | -3.15% | 9.91% | 2.48% | 4.90% | -3.21% | 6.64% | 5.11% | 1.88% | 39.34% |
| 2020 | 4.09% | -6.90% | -4.19% | 12.93% | 3.36% | 5.78% | 2.10% | 10.39% | -3.13% | -2.78% | 7.03% | 3.25% | 34.48% |
| 2019 | 9.26% | 3.79% | 5.04% | 5.31% | -6.74% | 4.61% | 6.43% | -2.47% | 1.73% | 1.96% | 5.77% | 2.53% | 42.90% |
| 2018 | 3.83% | 1.37% | -6.28% | 4.07% | 8.68% | 1.35% | 1.82% | 6.72% | -0.26% | -6.27% | -0.99% | -9.41% | 3.03% |
| 2017 | 0.79% | 6.87% | 1.18% | 0.51% | 0.62% | -3.56% | 0.74% | 0.71% | 0.53% | 5.93% | -0.22% | 1.07% | 15.81% |
| 2016 | -8.80% | 0.42% | 0.66% | -4.59% | 7.94% | -2.36% | 7.14% | 0.95% | 1.54% | 1.30% | 4.46% | 2.08% | 9.96% |
| 2015 | 4.44% | 7.47% | 2.31% | -2.00% | 3.34% | -3.99% | 5.73% | -7.78% | -2.89% | 13.71% | 4.41% | -2.91% | 21.87% |
| 2014 | 0.13% | 3.60% | -2.96% | -1.45% | 6.62% | 2.76% | 3.75% | 6.45% | 3.87% | 2.73% | 5.65% | 1.43% | 37.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SXRV.DE is 19, meaning it’s performing worse than 81% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares NASDAQ 100 UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares NASDAQ 100 UCITS ETF USD (Acc) was 32.80%, occurring on Aug 22, 2011. Recovery took 214 trading sessions.
The current iShares NASDAQ 100 UCITS ETF USD (Acc) drawdown is 8.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.8% | Nov 1, 2010 | 170 | Aug 22, 2011 | 214 | Jul 4, 2012 | 384 |
| -31.33% | Nov 23, 2021 | 282 | Dec 28, 2022 | 232 | Nov 22, 2023 | 514 |
| -28.38% | Feb 20, 2020 | 23 | Mar 23, 2020 | 60 | Jun 19, 2020 | 83 |
| -26.69% | Feb 20, 2025 | 35 | Apr 9, 2025 | — | — | — |
| -23.02% | Dec 3, 2015 | 47 | Feb 11, 2016 | 177 | Oct 21, 2016 | 224 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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