iShares Nasdaq 100 UCITS ETF EUR Hedged Acc ISIN IE00BYVQ9F29, Ticker NQSE

 
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Current quote and strategy of iShares Nasdaq 100 UCITS ETF EUR Hedged Acc

Investment strategy

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).

 

Nasdaq 100® (EUR Hedged) (0)

Equity (1125) United States (233) Technology (19)
 

Risk and fees of iShares Nasdaq 100 UCITS ETF EUR Hedged Acc

Risk
GBP 478 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in GBP) 29.51% Risk category
Inception/ Listing Date 10 September 2018
Fees
0.36% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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.
 
 
 

Performance of iShares Nasdaq 100 UCITS ETF EUR Hedged Acc

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Exposure

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
54.84%
MICROSOFT CORP
12.56%
APPLE INC
12.32%
AMAZON.COM INC
6.23%
NVIDIA CORP
5.23%
TESLA INC
3.69%
ALPHABET INC A
3.66%
ALPHABET INC C
3.61%
META PLATFORMS INC A
3.58%
BROADCOM LIMITED ORD
2.04%
PEPSICO INC
1.92%
Countries
United States
97.07%
Other
2.93%
Sectors
Technology
50.24%
Consumer Discretionary
16.12%
Telecommunication
15.93%
Consumer Staples
6.35%
Other
11.36%
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As of 30/03/2023
 
 

Description of iShares Nasdaq 100 UCITS ETF EUR Hedged Acc

The iShares Nasdaq 100 UCITS ETF EUR Hedged Acc invests in stocks with focus Technology, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.36% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Nasdaq 100 UCITS ETF EUR Hedged Acc is a large ETF with 478m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of iShares Nasdaq 100 UCITS ETF EUR Hedged Acc

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Listings of iShares Nasdaq 100 UCITS ETF EUR Hedged Acc

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Rolling 1 year volatility of iShares Nasdaq 100 UCITS ETF EUR Hedged Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
29.51% 26.67% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.42 0.42 -
 

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 478m GBP. See the following article for more information about the size of ETFs.

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— 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.