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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
16,98 EUR
每股资产净值 | 2026-07-13
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
29.406,49 百万 USD
基金资产总量 | 2026-07-14
是
UCITS

收益率 在 2026-07-13, 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)

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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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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 2026-07-10

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证券 值
NVIDIA CORP 8,02%
APPLE INC 7,27%
MICRON TECHNOLOGY INC 4,79%
MICROSOFT CORP 4,49%
AMAZON.COM INC 4,14%
ADVANCED MICRO DEVICES INC 3,94%
ALPHABET INC CLASS A 3,27%
TESLA INC 3,2%
META PLATFORMS INC CLASS A 3,11%
ALPHABET INC CLASS C 3,04%
BROADCOM INC 2,98%
WALMART INC 2,41%
INTEL CORPORATION 2,39%
APPLIED MATERIAL INC 2,07%
CISCO SYSTEMS INC 2,07%
LAM RESEARCH CORP 1,9%
COSTCO WHOLESALE CORP 1,76%
NETFLIX INC 1,34%
KLA CORP 1,31%
PALANTIR TECHNOLOGIES INC CLASS A 1,26%
SANDISK CORP 1,23%
TEXAS INSTRUMENT INC 1,23%
SPACE EXPLORATION TECHNOLOGIES COR 1,21%
PALO ALTO NETWORKS INC 1,15%
LINDE PLC 1,06%
MARVELL TECHNOLOGY INC 0,89%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,88%
T MOBILE US INC 0,88%
WESTERN DIGITAL CORP 0,87%
QUALCOMM INC 0,86%
AMGEN INC 0,85%
ANALOG DEVICES INC 0,84%
CROWDSTRIKE HOLDINGS INC CLASS A 0,83%
PEPSICO INC 0,81%
ASML HOLDING ADR REPRESENTING NV 0,71%
GILEAD SCIENCES INC 0,7%
APPLOVIN CORP CLASS A 0,67%
SHOPIFY SUBORDINATE VOTING INC CLA 0,65%
INTUITIVE SURGICAL INC 0,62%
BOOKING HOLDINGS INC 0,6%
ARM HOLDINGS AMERICAN DEPOSITARY S 0,59%
VERTEX PHARMACEUTICALS INC 0,53%
STARBUCKS CORP 0,52%
FORTINET INC 0,5%
CADENCE DESIGN SYSTEMS INC 0,46%
MARRIOTT INTERNATIONAL INC CLASS A 0,43%
AUTOMATIC DATA PROCESSING INC 0,42%
MONSTER BEVERAGE CORP 0,41%
MERCADOLIBRE INC 0,41%
CSX CORP 0,4%
CONSTELLATION ENERGY CORP 0,39%
ADOBE INC 0,39%
SYNOPSYS INC 0,37%
DATADOG INC CLASS A 0,37%
COMCAST CORP CLASS A 0,36%
DOORDASH INC CLASS A 0,34%
INTUIT INC 0,33%
MONDELEZ INTERNATIONAL INC CLASS A 0,33%
NXP SEMICONDUCTORS NV 0,32%
AMERICAN ELECTRIC POWER INC 0,32%
HONEYWELL INTERNATIONAL INC 0,31%
CINTAS CORP 0,31%
ROSS STORES INC 0,31%
OREILLY AUTOMOTIVE INC 0,31%
ASTERA LABS INC 0,31%
HONEYWELL AEROSPACE INC 0,31%
REGENERON PHARMACEUTICALS INC 0,3%
WARNER BROS. DISCOVERY INC SERIES 0,29%
MONOLITHIC POWER SYSTEMS INC 0,29%
PACCAR INC 0,28%
LUMENTUM HOLDINGS INC 0,27%
AIRBNB INC CLASS A 0,27%
BAKER HUGHES CLASS A 0,25%
PDD HOLDINGS ADS INC 0,25%
TERADYNE INC 0,24%
FASTENAL 0,23%
ELECTRONIC ARTS INC 0,23%
DIAMONDBACK ENERGY INC 0,22%
XCEL ENERGY INC 0,21%
EXELON CORP 0,21%
NEBIUS NV CLASS A 0,21%
MICROCHIP TECHNOLOGY INC 0,21%
OLD DOMINION FREIGHT LINE INC 0,21%
COCA COLA EUROPACIFIC PARTNERS PLC 0,2%
ROCKET LAB CORP 0,2%
FERROVIAL NV 0,2%
AXON ENTERPRISE INC 0,2%
IDEXX LABORATORIES INC 0,19%
TAKE TWO INTERACTIVE SOFTWARE INC 0,19%
AUTODESK INC 0,19%
KEURIG DR PEPPER INC 0,19%
PAYPAL HOLDINGS INC 0,18%
ALNYLAM PHARMACEUTICALS INC 0,17%
COREWEAVE INC CLASS A 0,17%
PAYCHEX INC 0,17%
ROPER TECHNOLOGIES INC 0,15%
THOMSON REUTERS CORP 0,15%
STRATEGY INC CLASS A 0,14%
USD CASH 0,13%
KRAFT HEINZ 0,13%
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iShares NASDAQ 100 UCITS ETF - Acc (USD)
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