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NQSE - iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) (IE00BYVQ9F29)

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(%)
IE00BYVQ9F29
NQSE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
17.29 EUR
NAV per Share | 29/06/2026
10/09/2018
Inception Date
No
Dividend payments
CEOGES
CFI
NQSE
Ticker
Formed
Status
Equity
Investment category
Technologies
Sector
USA
Investor locations
Nasdaq 100® (EUR Hedged)
Benchmark
0.33 %
Total Cost Ratio
29,409.83 mln USD
Fund NAV | 29/06/2026
1,662.05 mln EUR
Share Class NAV | 29/06/2026
Yes
UCITS

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Yield on 29/06/2026, Frankfurt S.E.

  • YTD
    12.86 %
  • 1M
    8.43 %
  • 3M
    14.72 %
  • 6M
    15.84 %
  • 1Y
    31.99 %
  • 3Y
    101.53 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares NASDAQ 100 UCITS ETF seeks to replicate as close as possible the price and yield performance of the NASDAQ-100 Index by investing in a portfolio comprised of 100 of the largest non-financial U.S. companies

NQSE profile

The iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 10.09.2018 with unique ISIN - IE00BYVQ9F29. Main exchange is Frankfurt S.E. and ticker symbol is NQSE. The total expense ratio is 0.33%. The iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) pays dividends 0 time(s) per year.

Structure NQSE on 26/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 7.6%
APPLE INC 6.8%
MICRON TECHNOLOGY INC 5.75%
MICROSOFT CORP 4.52%
AMAZON.COM INC 4.08%
ADVANCED MICRO DEVICES INC 3.83%
ALPHABET INC CLASS A 3.2%
TESLA INC 3.09%
ALPHABET INC CLASS C 2.98%
INTEL CORPORATION 2.9%
BROADCOM INC 2.82%
META PLATFORMS INC CLASS A 2.66%
WALMART INC 2.54%
APPLIED MATERIAL INC 2.24%
LAM RESEARCH CORP 2.13%
CISCO SYSTEMS INC 2.02%
COSTCO WHOLESALE CORP 1.9%
KLA CORP 1.46%
NETFLIX INC 1.4%
SANDISK CORP 1.39%
TEXAS INSTRUMENT INC 1.17%
PALANTIR TECHNOLOGIES INC CLASS A 1.17%
PALO ALTO NETWORKS INC 1.12%
LINDE PLC 1.08%
MARVELL TECHNOLOGY INC 1.05%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.91%
WESTERN DIGITAL CORP 0.91%
QUALCOMM INC 0.9%
T MOBILE US INC 0.89%
AMGEN INC 0.87%
PEPSICO INC 0.87%
ANALOG DEVICES INC 0.85%
CROWDSTRIKE HOLDINGS INC CLASS A 0.8%
ASML HOLDING ADR REPRESENTING NV 0.74%
GILEAD SCIENCES INC 0.72%
HONEYWELL INTERNATIONAL INC 0.66%
APPLOVIN CORP CLASS A 0.65%
INTUITIVE SURGICAL INC 0.65%
ARM HOLDINGS AMERICAN DEPOSITARY S 0.64%
SHOPIFY SUBORDINATE VOTING INC CLA 0.64%
BOOKING HOLDINGS INC 0.63%
VERTEX PHARMACEUTICALS INC 0.56%
STARBUCKS CORP 0.54%
FORTINET INC 0.5%
CADENCE DESIGN SYSTEMS INC 0.47%
MARRIOTT INTERNATIONAL INC CLASS A 0.45%
CONSTELLATION ENERGY CORP 0.43%
MONSTER BEVERAGE CORP 0.43%
AUTOMATIC DATA PROCESSING INC 0.4%
CSX CORP 0.4%
SYNOPSYS INC 0.39%
MERCADOLIBRE INC 0.38%
COMCAST CORP CLASS A 0.37%
ADOBE INC 0.37%
DATADOG INC CLASS A 0.36%
MONDELEZ INTERNATIONAL INC CLASS A 0.35%
AMERICAN ELECTRIC POWER INC 0.34%
DOORDASH INC CLASS A 0.34%
OREILLY AUTOMOTIVE INC 0.34%
INTUIT INC 0.33%
NXP SEMICONDUCTORS NV 0.31%
CINTAS CORP 0.31%
ROSS STORES INC 0.31%
TERADYNE INC 0.31%
WARNER BROS. DISCOVERY INC SERIES 0.3%
ASTERA LABS INC 0.3%
REGENERON PHARMACEUTICALS INC 0.29%
MONOLITHIC POWER SYSTEMS INC 0.29%
LUMENTUM HOLDINGS INC 0.29%
PACCAR INC 0.28%
AIRBNB INC CLASS A 0.27%
BAKER HUGHES CLASS A 0.25%
FASTENAL 0.24%
NEBIUS NV CLASS A 0.24%
XCEL ENERGY INC 0.23%
DIAMONDBACK ENERGY INC 0.23%
ELECTRONIC ARTS INC 0.23%
PDD HOLDINGS ADS INC 0.23%
ROCKET LAB CORP 0.22%
FERROVIAL NV 0.22%
EXELON CORP 0.22%
MICROCHIP TECHNOLOGY INC 0.22%
KEURIG DR PEPPER INC 0.21%
COCA COLA EUROPACIFIC PARTNERS PLC 0.2%
OLD DOMINION FREIGHT LINE INC 0.2%
TAKE TWO INTERACTIVE SOFTWARE INC 0.2%
COREWEAVE INC CLASS A 0.2%
IDEXX LABORATORIES INC 0.2%
AUTODESK INC 0.18%
PAYPAL HOLDINGS INC 0.18%
ALNYLAM PHARMACEUTICALS INC 0.17%
AXON ENTERPRISE INC 0.17%
PAYCHEX INC 0.16%
ROPER TECHNOLOGIES INC 0.15%
THOMSON REUTERS CORP 0.14%
GE HEALTHCARE TECHNOLOGIES INC 0.14%
COPART INC 0.13%
KRAFT HEINZ 0.12%
STRATEGY INC CLASS A 0.12%
DEXCOM INC 0.12%
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