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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
17,23 EUR
每股资产净值 | 2026-08-12
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
30.116,69 百万 USD
基金资产总量 | 2026-08-12
1.682,12 百万 EUR
股票类资产 | 2026-08-12
是
UCITS

收益率 在 2026-08-12, 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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债券数据 API

报价 (NQSE)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 NQSE 在 2026-07-28

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