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TER
0.36% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
539 m
Holdings
102
Overview
Quote
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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).
Documents
Chart
Basics
Data
| Fund size | EUR 539 m |
| Total expense ratio | 0.36% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 25.35% |
| Inception/ Listing Date | 10 September 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 July |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| 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|State Street Bank|JP Morgan |
| Securities lending | Yes |
| Securities lending counterparty | UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd. |
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This section provides you with information on other ETFs with a similar investment focus to the iShares Nasdaq 100 UCITS ETF EUR Hedged Acc.
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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 102
48.67%
| APPLE INC | 11.27% |
| MICROSOFT CORP | 9.30% |
| AMAZON.COM INC | 5.40% |
| NVIDIA CORP | 4.66% |
| META PLATFORMS INC A | 3.50% |
| BROADCOM LIMITED ORD | 3.15% |
| TESLA INC | 3.12% |
| ALPHABET INC A | 3.09% |
| ALPHABET INC C | 3.08% |
| ADOBE INC | 2.10% |
Countries
| United States | 96.30% |
| Other | 3.70% |
Sectors
| Technology | 50.24% |
| Consumer Discretionary | 16.12% |
| Telecommunication | 15.93% |
| Consumer Staples | 6.35% |
| Other | 11.36% |
As of 31/08/2023
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.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | EUR 1.50 1.50% | free of charge | More info |
Performance
Returns overview
| YTD | +32.89% |
| 1 month | -4.25% |
| 3 months | -1.10% |
| 6 months | +14.34% |
| 1 year | +28.17% |
| 3 years | +23.26% |
| 5 years | +75.98% |
| Since inception (MAX) | +78.77% |
| 2022 | -35.24% |
| 2021 | +26.30% |
| 2020 | +45.69% |
| 2019 | +34.83% |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 25.35% |
| Volatility 3 years | 25.73% |
| Volatility 5 years | 27.08% |
| Return per risk 1 year | 1.11 |
| Return per risk 3 years | 0.28 |
| Return per risk 5 years | 0.44 |
| Maximum drawdown 1 year | -11.76% |
| 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 in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Amundi Nasdaq 100 UCITS ETF Daily Hedged EUR (C) | 513 | 0.35% p.a. | Accumulating | Swap-based |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 188 | 0.35% p.a. | Accumulating | Full replication |
| Lyxor Nasdaq-100 UCITS ETF - Daily Hedged to EUR - Acc | 13 | 0.27% p.a. | Accumulating | Swap-based |
Latest articles
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 539m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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