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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
17.7 EUR
NAV per Share | 04/06/2026
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
30,142.14 mln USD
Fund NAV | 04/06/2026
2,153.29 mln EUR
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 04/06/2026, 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 02/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.5%
APPLE INC 7.26%
MICRON TECHNOLOGY INC 5.19%
MICROSOFT CORP 5.14%
AMAZON.COM INC 4.32%
ADVANCED MICRO DEVICES INC 3.68%
BROADCOM INC 3.58%
TESLA INC 3.32%
ALPHABET INC CLASS A 3.31%
ALPHABET INC CLASS C 3.06%
META PLATFORMS INC CLASS A 2.77%
WALMART INC 2.39%
INTEL CORPORATION 2.34%
CISCO SYSTEMS INC 2.19%
COSTCO WHOLESALE CORP 1.84%
LAM RESEARCH CORP 1.81%
APPLIED MATERIAL INC 1.69%
NETFLIX INC 1.52%
PALANTIR TECHNOLOGIES INC CLASS A 1.51%
TEXAS INSTRUMENT INC 1.21%
KLA CORP 1.16%
QUALCOMM INC 1.12%
MARVELL TECHNOLOGY INC 1.1%
SANDISK CORP 1.1%
PALO ALTO NETWORKS INC 1.05%
LINDE PLC 1%
T MOBILE US INC 0.9%
ANALOG DEVICES INC 0.89%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.88%
PEPSICO INC 0.84%
CROWDSTRIKE HOLDINGS INC CLASS A 0.84%
WESTERN DIGITAL CORP 0.82%
APPLOVIN CORP CLASS A 0.81%
AMGEN INC 0.77%
GILEAD SCIENCES INC 0.68%
ASML HOLDING ADR REPRESENTING NV 0.65%
HONEYWELL INTERNATIONAL INC 0.64%
SHOPIFY SUBORDINATE VOTING INC CLA 0.62%
INTUITIVE SURGICAL INC 0.62%
BOOKING HOLDINGS INC 0.58%
CADENCE DESIGN SYSTEMS INC 0.5%
FORTINET INC 0.48%
STARBUCKS CORP 0.47%
VERTEX PHARMACEUTICALS INC 0.47%
ADOBE INC 0.46%
MARRIOTT INTERNATIONAL INC CLASS A 0.43%
CONSTELLATION ENERGY CORP 0.43%
SYNOPSYS INC 0.42%
AUTOMATIC DATA PROCESSING INC 0.4%
COMCAST CORP CLASS A 0.39%
INTUIT INC 0.39%
DATADOG INC CLASS A 0.38%
MONSTER BEVERAGE CORP 0.38%
CSX CORP 0.37%
MERCADOLIBRE INC 0.37%
NXP SEMICONDUCTORS NV 0.35%
MONOLITHIC POWER SYSTEMS INC 0.35%
MONDELEZ INTERNATIONAL INC CLASS A 0.34%
LUMENTUM HOLDINGS INC 0.32%
ROSS STORES INC 0.32%
OREILLY AUTOMOTIVE INC 0.31%
CINTAS CORP 0.3%
AMERICAN ELECTRIC POWER INC 0.3%
WARNER BROS. DISCOVERY INC SERIES 0.29%
BAKER HUGHES CLASS A 0.28%
DOORDASH INC CLASS A 0.28%
REGENERON PHARMACEUTICALS INC 0.27%
PACCAR INC 0.26%
PDD HOLDINGS ADS INC 0.26%
AIRBNB INC CLASS A 0.25%
DIAMONDBACK ENERGY INC 0.25%
ARM HOLDINGS AMERICAN DEPOSITARY S 0.24%
MICROCHIP TECHNOLOGY INC 0.23%
FASTENAL 0.22%
ELECTRONIC ARTS INC 0.22%
AUTODESK INC 0.22%
XCEL ENERGY INC 0.21%
FERROVIAL NV 0.21%
OLD DOMINION FREIGHT LINE INC 0.21%
EXELON CORP 0.2%
IDEXX LABORATORIES INC 0.19%
STRATEGY INC CLASS A 0.18%
PAYPAL HOLDINGS INC 0.18%
COCA COLA EUROPACIFIC PARTNERS PLC 0.18%
KEURIG DR PEPPER INC 0.18%
TAKE TWO INTERACTIVE SOFTWARE INC 0.18%
AXON ENTERPRISE INC 0.17%
THOMSON REUTERS CORP 0.17%
ALNYLAM PHARMACEUTICALS INC 0.17%
USD CASH 0.16%
PAYCHEX INC 0.16%
ROPER TECHNOLOGIES INC 0.15%
WORKDAY INC CLASS A 0.14%
COPART INC 0.13%
DEXCOM INC 0.13%
GE HEALTHCARE TECHNOLOGIES INC 0.12%
KRAFT HEINZ 0.12%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.11%
VERISK ANALYTICS INC 0.11%
ZSCALER INC 0.1%
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iShares NASDAQ 100 UCITS ETF - Acc (USD)
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