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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
-
NAV per Share
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
Yes
UCITS

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Yield on 05/06/2026, 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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Quotes (NQSE)

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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 04/06/2026

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Paper Value
NVIDIA CORP 8.41%
APPLE INC 7.23%
MICROSOFT CORP 5.03%
MICRON TECHNOLOGY INC 4.9%
AMAZON.COM INC 4.31%
ADVANCED MICRO DEVICES INC 3.73%
ALPHABET INC CLASS A 3.43%
TESLA INC 3.3%
ALPHABET INC CLASS C 3.18%
BROADCOM INC 3.14%
META PLATFORMS INC CLASS A 2.93%
WALMART INC 2.51%
INTEL CORPORATION 2.44%
CISCO SYSTEMS INC 2.24%
COSTCO WHOLESALE CORP 1.89%
LAM RESEARCH CORP 1.84%
APPLIED MATERIAL INC 1.74%
NETFLIX INC 1.5%
PALANTIR TECHNOLOGIES INC CLASS A 1.42%
KLA CORP 1.22%
TEXAS INSTRUMENT INC 1.21%
MARVELL TECHNOLOGY INC 1.21%
SANDISK CORP 1.14%
QUALCOMM INC 1.13%
LINDE PLC 1.03%
PALO ALTO NETWORKS INC 0.99%
ANALOG DEVICES INC 0.91%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.88%
T MOBILE US INC 0.85%
WESTERN DIGITAL CORP 0.85%
PEPSICO INC 0.85%
AMGEN INC 0.82%
CROWDSTRIKE HOLDINGS INC CLASS A 0.79%
APPLOVIN CORP CLASS A 0.75%
GILEAD SCIENCES INC 0.7%
ASML HOLDING ADR REPRESENTING NV 0.67%
INTUITIVE SURGICAL INC 0.65%
SHOPIFY SUBORDINATE VOTING INC CLA 0.62%
HONEYWELL INTERNATIONAL INC 0.6%
BOOKING HOLDINGS INC 0.58%
CADENCE DESIGN SYSTEMS INC 0.5%
VERTEX PHARMACEUTICALS INC 0.49%
FORTINET INC 0.49%
STARBUCKS CORP 0.47%
ADOBE INC 0.46%
MARRIOTT INTERNATIONAL INC CLASS A 0.45%
CONSTELLATION ENERGY CORP 0.42%
SYNOPSYS INC 0.41%
AUTOMATIC DATA PROCESSING INC 0.41%
MONSTER BEVERAGE CORP 0.38%
CSX CORP 0.37%
COMCAST CORP CLASS A 0.37%
INTUIT INC 0.37%
MERCADOLIBRE INC 0.36%
MONOLITHIC POWER SYSTEMS INC 0.36%
NXP SEMICONDUCTORS NV 0.35%
DATADOG INC CLASS A 0.35%
MONDELEZ INTERNATIONAL INC CLASS A 0.34%
ROSS STORES INC 0.33%
OREILLY AUTOMOTIVE INC 0.32%
CINTAS CORP 0.31%
AMERICAN ELECTRIC POWER INC 0.3%
LUMENTUM HOLDINGS INC 0.3%
WARNER BROS. DISCOVERY INC SERIES 0.29%
BAKER HUGHES CLASS A 0.29%
REGENERON PHARMACEUTICALS INC 0.29%
DOORDASH INC CLASS A 0.28%
PACCAR INC 0.27%
PDD HOLDINGS ADS INC 0.25%
AIRBNB INC CLASS A 0.25%
DIAMONDBACK ENERGY INC 0.25%
FASTENAL 0.24%
ARM HOLDINGS AMERICAN DEPOSITARY S 0.24%
MICROCHIP TECHNOLOGY INC 0.23%
OLD DOMINION FREIGHT LINE INC 0.22%
ELECTRONIC ARTS INC 0.22%
AUTODESK INC 0.22%
XCEL ENERGY INC 0.21%
FERROVIAL NV 0.21%
EXELON CORP 0.2%
IDEXX LABORATORIES INC 0.2%
COCA COLA EUROPACIFIC PARTNERS PLC 0.18%
AXON ENTERPRISE INC 0.18%
USD CASH 0.18%
ALNYLAM PHARMACEUTICALS INC 0.18%
KEURIG DR PEPPER INC 0.18%
STRATEGY INC CLASS A 0.18%
PAYPAL HOLDINGS INC 0.17%
TAKE TWO INTERACTIVE SOFTWARE INC 0.17%
THOMSON REUTERS CORP 0.17%
PAYCHEX INC 0.16%
ROPER TECHNOLOGIES INC 0.15%
WORKDAY INC CLASS A 0.14%
COPART INC 0.13%
GE HEALTHCARE TECHNOLOGIES INC 0.13%
DEXCOM INC 0.12%
KRAFT HEINZ 0.12%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0.11%
VERISK ANALYTICS INC 0.11%
INSMED INC 0.1%
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iShares NASDAQ 100 UCITS ETF - Acc (USD)
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