iShares Nasdaq 100 UCITS ETF EUR Hedged Acc

ISIN IE00BYVQ9F29

 | 

WKN A2N34W

TER
0.36% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
695 m
Holdings
101
 

Overview

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Description

The iShares Nasdaq 100 UCITS ETF EUR Hedged Acc seeks to track the Nasdaq 100® (EUR Hedged) index. The Nasdaq 100® (EUR Hedged) index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.36% p.a.. The iShares Nasdaq 100 UCITS ETF EUR Hedged Acc is the largest ETF that tracks the Nasdaq 100® (EUR Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Nasdaq 100 UCITS ETF EUR Hedged Acc is a large ETF with 695m Euro assets under management. The ETF was launched on 10 September 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Nasdaq 100® (EUR Hedged)
Investment focus
Equity, United States, Technology
Fund size
EUR 695 m
Total expense ratio
0.36% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
18.07%
Inception/ Listing Date 10 September 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank
Securities lending Yes
Securities lending counterparty Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares Nasdaq 100 UCITS ETF EUR Hedged Acc.
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares Nasdaq 100 UCITS ETF EUR Hedged Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 101
49.73%
Apple
9.30%
Microsoft Corp.
8.10%
NVIDIA Corp.
7.63%
Broadcom Inc.
4.96%
Meta Platforms
4.77%
Amazon.com, Inc.
4.73%
Costco Wholesale
2.68%
Tesla
2.63%
Alphabet, Inc. A
2.51%
Alphabet, Inc. C
2.42%

Countries

United States
94.80%
Other
5.20%

Sectors

Technology
51.77%
Telecommunication
15.32%
Consumer Discretionary
12.39%
Consumer Staples
6.15%
Other
14.37%
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As of 29/08/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.00€
2535
View offer*
1.00€
2237
View offer*
0.00€
1402
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +19.16%
1 month +7.54%
3 months -2.49%
6 months +12.63%
1 year +31.70%
3 years +27.68%
5 years +139.25%
Since inception (MAX) +140.67%
2023 +50.15%
2022 -35.24%
2021 +26.30%
2020 +45.69%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 18.07%
Volatility 3 years 25.28%
Volatility 5 years 26.45%
Return per risk 1 year 1.75
Return per risk 3 years 0.34
Return per risk 5 years 0.72
Maximum drawdown 1 year -13.50%
Maximum drawdown 3 years -38.09%
Maximum drawdown 5 years -38.09%
Maximum drawdown since inception -38.09%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR NQSE -
-
-
-
-
Stuttgart Stock Exchange EUR NQSE -
-
-
-
-
XETRA EUR NQSE NQSE GY
INAVNQSE
NQSE.DE
18FXINAV.DE

Further information

Further ETFs on the Nasdaq 100® (EUR Hedged) index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C) 409 0.35% p.a. Accumulating Swap-based
Invesco Nasdaq-100 UCITS ETF EUR Hedged 243 0.35% p.a. Accumulating Full replication
Amundi Nasdaq-100 II UCITS ETF EUR Hedged Acc 96 0.27% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of NQSE?

The name of NQSE is iShares Nasdaq 100 UCITS ETF EUR Hedged Acc.

What is the ticker of iShares Nasdaq 100 UCITS ETF EUR Hedged Acc?

The primary ticker of iShares Nasdaq 100 UCITS ETF EUR Hedged Acc is NQSE.

What is the ISIN of iShares Nasdaq 100 UCITS ETF EUR Hedged Acc?

The ISIN of iShares Nasdaq 100 UCITS ETF EUR Hedged Acc is IE00BYVQ9F29.

What are the costs of iShares Nasdaq 100 UCITS ETF EUR Hedged Acc?

The total expense ratio (TER) of iShares Nasdaq 100 UCITS ETF EUR Hedged Acc amounts to 0.36% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Nasdaq 100 UCITS ETF EUR Hedged Acc paying dividends?

iShares Nasdaq 100 UCITS ETF EUR Hedged Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Nasdaq 100 UCITS ETF EUR Hedged Acc?

The fund size of iShares Nasdaq 100 UCITS ETF EUR Hedged Acc is 695m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.