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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
17,85 EUR
Hisse başına net varlık değeri | 02.06.2026
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
30.284,44 milyon USD
Fonun toplam varlıkları | 02.06.2026
2.169,9 milyon EUR
Hisse senedi sınıfı varlıkları | 02.06.2026
Evet
UCITS

Getiri on 02.06.2026, 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)

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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 29.05.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 8,14%
APPLE INC 7,27%
MICROSOFT CORP 5,3%
MICRON TECHNOLOGY INC 4,79%
AMAZON.COM INC 4,61%
ADVANCED MICRO DEVICES INC 3,69%
ALPHABET INC CLASS A 3,51%
TESLA INC 3,45%
BROADCOM INC 3,36%
ALPHABET INC CLASS C 3,25%
META PLATFORMS INC CLASS A 2,96%
INTEL CORPORATION 2,51%
WALMART INC 2,48%
CISCO SYSTEMS INC 2,08%
COSTCO WHOLESALE CORP 1,86%
LAM RESEARCH CORP 1,74%
NETFLIX INC 1,59%
PALANTIR TECHNOLOGIES INC CLASS A 1,57%
APPLIED MATERIAL INC 1,56%
TEXAS INSTRUMENT INC 1,21%
QUALCOMM INC 1,18%
KLA CORP 1,1%
SANDISK CORP 1,1%
LINDE PLC 1,01%
PALO ALTO NETWORKS INC 1%
T MOBILE US INC 0,9%
ANALOG DEVICES INC 0,88%
PEPSICO INC 0,86%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,84%
APPLOVIN CORP CLASS A 0,83%
CROWDSTRIKE HOLDINGS INC CLASS A 0,8%
AMGEN INC 0,8%
WESTERN DIGITAL CORP 0,79%
MARVELL TECHNOLOGY INC 0,78%
GILEAD SCIENCES INC 0,73%
INTUITIVE SURGICAL INC 0,66%
HONEYWELL INTERNATIONAL INC 0,66%
SHOPIFY SUBORDINATE VOTING INC CLA 0,64%
ASML HOLDING ADR REPRESENTING NV 0,62%
BOOKING HOLDINGS INC 0,58%
VERTEX PHARMACEUTICALS INC 0,5%
STARBUCKS CORP 0,49%
ADOBE INC 0,46%
CONSTELLATION ENERGY CORP 0,46%
CADENCE DESIGN SYSTEMS INC 0,46%
FORTINET INC 0,45%
MARRIOTT INTERNATIONAL INC CLASS A 0,44%
INTUIT INC 0,4%
SYNOPSYS INC 0,4%
COMCAST CORP CLASS A 0,39%
AUTOMATIC DATA PROCESSING INC 0,39%
MONSTER BEVERAGE CORP 0,38%
MERCADOLIBRE INC 0,38%
CSX CORP 0,37%
NXP SEMICONDUCTORS NV 0,35%
DATADOG INC CLASS A 0,35%
MONDELEZ INTERNATIONAL INC CLASS A 0,34%
MONOLITHIC POWER SYSTEMS INC 0,34%
ROSS STORES INC 0,33%
USD CASH 0,33%
OREILLY AUTOMOTIVE INC 0,32%
AMERICAN ELECTRIC POWER INC 0,3%
CINTAS CORP 0,3%
WARNER BROS. DISCOVERY INC SERIES 0,29%
DOORDASH INC CLASS A 0,28%
REGENERON PHARMACEUTICALS INC 0,28%
BAKER HUGHES CLASS A 0,28%
LUMENTUM HOLDINGS INC 0,27%
PACCAR INC 0,25%
AIRBNB INC CLASS A 0,25%
PDD HOLDINGS ADS INC 0,25%
DIAMONDBACK ENERGY INC 0,23%
MICROCHIP TECHNOLOGY INC 0,22%
FASTENAL 0,22%
ELECTRONIC ARTS INC 0,22%
XCEL ENERGY INC 0,22%
STRATEGY INC CLASS A 0,22%
FERROVIAL NV 0,21%
AUTODESK INC 0,21%
ARM HOLDINGS AMERICAN DEPOSITARY S 0,21%
EXELON CORP 0,21%
OLD DOMINION FREIGHT LINE INC 0,21%
IDEXX LABORATORIES INC 0,2%
PAYPAL HOLDINGS INC 0,18%
COCA COLA EUROPACIFIC PARTNERS PLC 0,18%
TAKE TWO INTERACTIVE SOFTWARE INC 0,18%
ALNYLAM PHARMACEUTICALS INC 0,18%
KEURIG DR PEPPER INC 0,18%
THOMSON REUTERS CORP 0,17%
AXON ENTERPRISE INC 0,16%
PAYCHEX INC 0,15%
ROPER TECHNOLOGIES INC 0,15%
WORKDAY INC CLASS A 0,14%
COPART INC 0,14%
DEXCOM INC 0,13%
KRAFT HEINZ 0,13%
GE HEALTHCARE TECHNOLOGIES INC 0,12%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,12%
VERISK ANALYTICS INC 0,1%
INSMED INC 0,1%
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iShares NASDAQ 100 UCITS ETF - Acc (USD)
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