Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
IE00BYVQ9F29
NQSE ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
17.23 EUR
NAV per Share | 12/08/2026
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
30,116.69 mln USD
Fund NAV | 12/08/2026
1,682.12 mln EUR
Share Class NAV | 12/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 12/08/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (NQSE)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 28/07/2026

Download structure in Excel
Paper Value
APPLE INC 8.43%
NVIDIA CORP 8.04%
MICROSOFT CORP 4.93%
MICRON TECHNOLOGY INC 4.31%
AMAZON.COM INC 4.19%
ADVANCED MICRO DEVICES INC 3.45%
ALPHABET INC CLASS A 3.28%
ALPHABET INC CLASS C 3.06%
BROADCOM INC 3.05%
META PLATFORMS INC CLASS A 2.96%
TESLA INC 2.59%
WALMART INC 2.57%
CISCO SYSTEMS INC 2.12%
INTEL CORPORATION 2.02%
COSTCO WHOLESALE CORP 2%
APPLIED MATERIAL INC 1.76%
LAM RESEARCH CORP 1.57%
NETFLIX INC 1.42%
PALANTIR TECHNOLOGIES INC CLASS A 1.32%
PALO ALTO NETWORKS INC 1.21%
TEXAS INSTRUMENT INC 1.17%
KLA CORP 1.16%
LINDE PLC 1.1%
SPACE EXPLORATION TECHNOLOGIES COR 1.04%
AMGEN INC 0.99%
T MOBILE US INC 0.92%
PEPSICO INC 0.91%
CROWDSTRIKE HOLDINGS INC CLASS A 0.86%
ANALOG DEVICES INC 0.83%
QUALCOMM INC 0.8%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.78%
GILEAD SCIENCES INC 0.78%
SANDISK CORP 0.76%
WESTERN DIGITAL CORP 0.74%
SHOPIFY SUBORDINATE VOTING INC CLA 0.74%
BOOKING HOLDINGS INC 0.72%
MARVELL TECHNOLOGY INC 0.71%
ASML HOLDING ADR REPRESENTING NV 0.68%
INTUITIVE SURGICAL INC 0.6%
APPLOVIN CORP CLASS A 0.6%
VERTEX PHARMACEUTICALS INC 0.58%
STARBUCKS CORP 0.55%
FORTINET INC 0.51%
AUTOMATIC DATA PROCESSING INC 0.49%
ARM HOLDINGS AMERICAN DEPOSITARY S 0.48%
MARRIOTT INTERNATIONAL INC CLASS A 0.47%
ADOBE INC 0.47%
MONSTER BEVERAGE CORP 0.45%
CADENCE DESIGN SYSTEMS INC 0.44%
MERCADOLIBRE INC 0.44%
CSX CORP 0.44%
CONSTELLATION ENERGY CORP 0.44%
COMCAST CORP CLASS A 0.4%
CINTAS CORP 0.4%
INTUIT INC 0.4%
DATADOG INC CLASS A 0.39%
ROSS STORES INC 0.38%
DOORDASH INC CLASS A 0.37%
MONDELEZ INTERNATIONAL INC CLASS A 0.37%
HONEYWELL INTERNATIONAL INC 0.37%
OREILLY AUTOMOTIVE INC 0.35%
SYNOPSYS INC 0.34%
AMERICAN ELECTRIC POWER INC 0.34%
PACCAR INC 0.34%
REGENERON PHARMACEUTICALS INC 0.33%
HONEYWELL AEROSPACE INC 0.32%
NXP SEMICONDUCTORS NV 0.31%
WARNER BROS. DISCOVERY INC SERIES 0.3%
AIRBNB INC CLASS A 0.3%
MONOLITHIC POWER SYSTEMS INC 0.29%
BAKER HUGHES CLASS A 0.27%
PDD HOLDINGS ADS INC 0.27%
FASTENAL 0.26%
DIAMONDBACK ENERGY INC 0.25%
ELECTRONIC ARTS INC 0.24%
PAYPAL HOLDINGS INC 0.24%
LUMENTUM HOLDINGS INC 0.24%
AUTODESK INC 0.23%
TERADYNE INC 0.23%
XCEL ENERGY INC 0.23%
COCA COLA EUROPACIFIC PARTNERS PLC 0.23%
EXELON CORP 0.23%
OLD DOMINION FREIGHT LINE INC 0.22%
TAKE TWO INTERACTIVE SOFTWARE INC 0.21%
IDEXX LABORATORIES INC 0.21%
ASTERA LABS INC 0.21%
FERROVIAL NV 0.21%
AXON ENTERPRISE INC 0.21%
PAYCHEX INC 0.2%
KEURIG DR PEPPER INC 0.2%
USD CASH 0.19%
MICROCHIP TECHNOLOGY INC 0.19%
THOMSON REUTERS CORP 0.19%
ROPER TECHNOLOGIES INC 0.18%
ALNYLAM PHARMACEUTICALS INC 0.18%
NEBIUS NV CLASS A 0.17%
ROCKET LAB CORP 0.17%
WORKDAY INC CLASS A 0.15%
STRATEGY INC CLASS A 0.15%
KRAFT HEINZ 0.15%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

iShares NASDAQ 100 UCITS ETF - Acc (USD)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.