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

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(%)

IE00BYVQ9F29

NQSE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

17,65 EUR

NAV pro Aktie | 22/06/2026

10/09/2018

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

NQSE

Ticker

Formed

Status

Equity

Investitionsobjekt

Technologies

Sektor

USA

Geographie

Nasdaq 100® (EUR Hedged)

Benchmark

0.33 %

Gesamtkostenquote

30.020,74 Mio. USD

Gesamtes Fondsvermögen | 22/06/2026

1.720,18 Mio. EUR

Aktien-Anlageklasse Volumen | 22/06/2026

UCITS

Rendite auf 22/06/2026, Frankfurt S.E.

YTD

12,86 %
1M

8,43 %
3M

14,72 %
6M

15,84 %
1J

31,99 %
3J

101,53 %
5J

-
10J

-

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Kurse (NQSE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur NQSE auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	7,97%
APPLE INC	6,85%
MICRON TECHNOLOGY INC	5,52%
MICROSOFT CORP	4,41%
AMAZON.COM INC	4,11%
ADVANCED MICRO DEVICES INC	3,78%
ALPHABET INC CLASS A	3,35%
ALPHABET INC CLASS C	3,14%
TESLA INC	3,13%
BROADCOM INC	3,05%
INTEL CORPORATION	2,91%
META PLATFORMS INC CLASS A	2,67%
WALMART INC	2,47%
APPLIED MATERIAL INC	2,12%
LAM RESEARCH CORP	2,1%
CISCO SYSTEMS INC	2,03%
COSTCO WHOLESALE CORP	1,82%
KLA CORP	1,46%
NETFLIX INC	1,41%
SANDISK CORP	1,4%
PALANTIR TECHNOLOGIES INC CLASS A	1,27%
TEXAS INSTRUMENT INC	1,27%
MARVELL TECHNOLOGY INC	1,17%
WESTERN DIGITAL CORP	1,11%
SEAGATE TECHNOLOGY HOLDINGS PLC	1,04%
QUALCOMM INC	1,03%
LINDE PLC	1,02%
PALO ALTO NETWORKS INC	1,01%
ANALOG DEVICES INC	0,91%
T MOBILE US INC	0,85%
PEPSICO INC	0,84%
ARM HOLDINGS AMERICAN DEPOSITARY S	0,8%
AMGEN INC	0,79%
ASML HOLDING ADR REPRESENTING NV	0,76%
CROWDSTRIKE HOLDINGS INC CLASS A	0,75%
GILEAD SCIENCES INC	0,66%
HONEYWELL INTERNATIONAL INC	0,63%
INTUITIVE SURGICAL INC	0,62%
APPLOVIN CORP CLASS A	0,62%
BOOKING HOLDINGS INC	0,57%
SHOPIFY SUBORDINATE VOTING INC CLA	0,57%
VERTEX PHARMACEUTICALS INC	0,49%
STARBUCKS CORP	0,49%
CADENCE DESIGN SYSTEMS INC	0,46%
FORTINET INC	0,46%
MARRIOTT INTERNATIONAL INC CLASS A	0,45%
CONSTELLATION ENERGY CORP	0,43%
MONSTER BEVERAGE CORP	0,39%
AUTOMATIC DATA PROCESSING INC	0,38%
SYNOPSYS INC	0,38%
CSX CORP	0,37%
MERCADOLIBRE INC	0,36%
COMCAST CORP CLASS A	0,35%
NXP SEMICONDUCTORS NV	0,34%
ADOBE INC	0,34%
MONDELEZ INTERNATIONAL INC CLASS A	0,33%
MONOLITHIC POWER SYSTEMS INC	0,33%
ROSS STORES INC	0,32%
DATADOG INC CLASS A	0,32%
INTUIT INC	0,32%
OREILLY AUTOMOTIVE INC	0,31%
ASTERA LABS INC	0,31%
DOORDASH INC CLASS A	0,31%
AMERICAN ELECTRIC POWER INC	0,3%
CINTAS CORP	0,3%
TERADYNE INC	0,3%
LUMENTUM HOLDINGS INC	0,29%
WARNER BROS. DISCOVERY INC SERIES	0,28%
NEBIUS NV CLASS A	0,27%
REGENERON PHARMACEUTICALS INC	0,27%
PACCAR INC	0,27%
ROCKET LAB CORP	0,27%
AIRBNB INC CLASS A	0,26%
BAKER HUGHES CLASS A	0,25%
MICROCHIP TECHNOLOGY INC	0,23%
FASTENAL	0,23%
COREWEAVE INC CLASS A	0,23%
PDD HOLDINGS ADS INC	0,23%
DIAMONDBACK ENERGY INC	0,22%
ELECTRONIC ARTS INC	0,22%
FERROVIAL NV	0,21%
XCEL ENERGY INC	0,21%
EXELON CORP	0,2%
OLD DOMINION FREIGHT LINE INC	0,2%
TAKE TWO INTERACTIVE SOFTWARE INC	0,19%
IDEXX LABORATORIES INC	0,19%
COCA COLA EUROPACIFIC PARTNERS PLC	0,19%
KEURIG DR PEPPER INC	0,18%
AUTODESK INC	0,18%
ALNYLAM PHARMACEUTICALS INC	0,16%
PAYPAL HOLDINGS INC	0,16%
STRATEGY INC CLASS A	0,16%
PAYCHEX INC	0,15%
AXON ENTERPRISE INC	0,15%
ROPER TECHNOLOGIES INC	0,14%
THOMSON REUTERS CORP	0,13%
GE HEALTHCARE TECHNOLOGIES INC	0,12%
COPART INC	0,12%
KRAFT HEINZ	0,12%
DEXCOM INC	0,12%

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