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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BYVQ9F29
NQSE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
17,29 EUR
Hisse başına net varlık değeri | 29.06.2026
10.09.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
NQSE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
USA
Coğrafya
Nasdaq 100® (EUR Hedged)
Karşılaştırma ölçütü (benchmark)
0.33 %
Toplam Maliyet Oranı
29.409,83 milyon USD
Fonun toplam varlıkları | 29.06.2026
1.662,05 milyon EUR
Hisse senedi sınıfı varlıkları | 29.06.2026
Evet
UCITS

Getiri on 29.06.2026, Frankfurt S.E.

  • YTD
    12,86 %
  • 1M
    8,43 %
  • 3M
    14,72 %
  • 6M
    15,84 %
  • 1Y
    31,99 %
  • 3Y
    101,53 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (NQSE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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.

Yapı NQSE on 26.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 7,6%
APPLE INC 6,8%
MICRON TECHNOLOGY INC 5,75%
MICROSOFT CORP 4,52%
AMAZON.COM INC 4,08%
ADVANCED MICRO DEVICES INC 3,83%
ALPHABET INC CLASS A 3,2%
TESLA INC 3,09%
ALPHABET INC CLASS C 2,98%
INTEL CORPORATION 2,9%
BROADCOM INC 2,82%
META PLATFORMS INC CLASS A 2,66%
WALMART INC 2,54%
APPLIED MATERIAL INC 2,24%
LAM RESEARCH CORP 2,13%
CISCO SYSTEMS INC 2,02%
COSTCO WHOLESALE CORP 1,9%
KLA CORP 1,46%
NETFLIX INC 1,4%
SANDISK CORP 1,39%
TEXAS INSTRUMENT INC 1,17%
PALANTIR TECHNOLOGIES INC CLASS A 1,17%
PALO ALTO NETWORKS INC 1,12%
LINDE PLC 1,08%
MARVELL TECHNOLOGY INC 1,05%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,91%
WESTERN DIGITAL CORP 0,91%
QUALCOMM INC 0,9%
T MOBILE US INC 0,89%
AMGEN INC 0,87%
PEPSICO INC 0,87%
ANALOG DEVICES INC 0,85%
CROWDSTRIKE HOLDINGS INC CLASS A 0,8%
ASML HOLDING ADR REPRESENTING NV 0,74%
GILEAD SCIENCES INC 0,72%
HONEYWELL INTERNATIONAL INC 0,66%
APPLOVIN CORP CLASS A 0,65%
INTUITIVE SURGICAL INC 0,65%
ARM HOLDINGS AMERICAN DEPOSITARY S 0,64%
SHOPIFY SUBORDINATE VOTING INC CLA 0,64%
BOOKING HOLDINGS INC 0,63%
VERTEX PHARMACEUTICALS INC 0,56%
STARBUCKS CORP 0,54%
FORTINET INC 0,5%
CADENCE DESIGN SYSTEMS INC 0,47%
MARRIOTT INTERNATIONAL INC CLASS A 0,45%
CONSTELLATION ENERGY CORP 0,43%
MONSTER BEVERAGE CORP 0,43%
AUTOMATIC DATA PROCESSING INC 0,4%
CSX CORP 0,4%
SYNOPSYS INC 0,39%
MERCADOLIBRE INC 0,38%
COMCAST CORP CLASS A 0,37%
ADOBE INC 0,37%
DATADOG INC CLASS A 0,36%
MONDELEZ INTERNATIONAL INC CLASS A 0,35%
AMERICAN ELECTRIC POWER INC 0,34%
DOORDASH INC CLASS A 0,34%
OREILLY AUTOMOTIVE INC 0,34%
INTUIT INC 0,33%
NXP SEMICONDUCTORS NV 0,31%
CINTAS CORP 0,31%
ROSS STORES INC 0,31%
TERADYNE INC 0,31%
WARNER BROS. DISCOVERY INC SERIES 0,3%
ASTERA LABS INC 0,3%
REGENERON PHARMACEUTICALS INC 0,29%
MONOLITHIC POWER SYSTEMS INC 0,29%
LUMENTUM HOLDINGS INC 0,29%
PACCAR INC 0,28%
AIRBNB INC CLASS A 0,27%
BAKER HUGHES CLASS A 0,25%
FASTENAL 0,24%
NEBIUS NV CLASS A 0,24%
XCEL ENERGY INC 0,23%
DIAMONDBACK ENERGY INC 0,23%
ELECTRONIC ARTS INC 0,23%
PDD HOLDINGS ADS INC 0,23%
ROCKET LAB CORP 0,22%
FERROVIAL NV 0,22%
EXELON CORP 0,22%
MICROCHIP TECHNOLOGY INC 0,22%
KEURIG DR PEPPER INC 0,21%
COCA COLA EUROPACIFIC PARTNERS PLC 0,2%
OLD DOMINION FREIGHT LINE INC 0,2%
TAKE TWO INTERACTIVE SOFTWARE INC 0,2%
COREWEAVE INC CLASS A 0,2%
IDEXX LABORATORIES INC 0,2%
AUTODESK INC 0,18%
PAYPAL HOLDINGS INC 0,18%
ALNYLAM PHARMACEUTICALS INC 0,17%
AXON ENTERPRISE INC 0,17%
PAYCHEX INC 0,16%
ROPER TECHNOLOGIES INC 0,15%
THOMSON REUTERS CORP 0,14%
GE HEALTHCARE TECHNOLOGIES INC 0,14%
COPART INC 0,13%
KRAFT HEINZ 0,12%
STRATEGY INC CLASS A 0,12%
DEXCOM INC 0,12%
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iShares NASDAQ 100 UCITS ETF - Acc (USD)
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