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

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(%)
IE00BYVQ9F29
NQSE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
17,69 EUR
每股资产净值 | 2026-06-19
2018-09-10
成立日期
否
股息的支付
CEOGES
CFI
NQSE
代码
Formed
Status
Equity
投资项目
Technologies
部门
USA
地区分布
Nasdaq 100® (EUR Hedged)
基准
0.33 %
总成本比率
30.078,71 百万 USD
基金资产总量 | 2026-06-19
1.723,66 百万 EUR
股票类资产 | 2026-06-19
是
UCITS

收益率 在 2026-06-19, Frankfurt S.E.

  • YTD
    12,86 %
  • 1M
    8,43 %
  • 3M
    14,72 %
  • 6M
    15,84 %
  • 1Y
    31,99 %
  • 3Y
    101,53 %
  • 5Y
    -
  • 10Y
    -
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报价 (NQSE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 NQSE 在 2026-06-19

下载结构至 Excel 文档
证券 值
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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iShares NASDAQ 100 UCITS ETF - Acc (USD)
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