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NASQ ETF · iShares NASDAQ 100 Swap UCITS ETF
The NASQ Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: NASDAQ-100 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
USD
Last update 4/24/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+8.81%
Last price
$6.83
1M perf.
+13.76%
1M flows
+€37M
AuM
€360M
E/R
0.2%
Rating
Not rated
ESG Consensus®
NASQ
$6.83
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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NASQ
$6.86
+6.30%
US Large & Mid Cap
+2.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.76%  | +6.30% | +42.72% | N/A | N/A | +15.02% | +15.02% | +8.25% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/24/2026
$6.86
1D NAV change
+1.95%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
101
Inception date
10/3/2024
Jurisdiction
Ireland
Distribution
Spain
Italy
Finland
Slovakia
Saudi Arabia (Qualified Investor)
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€1.43B
Decimalisation of shares
No
Investment strategy
The fund aims to achieve a return on your investment, through a combination of capital growth an income on the Fund’s assets, which reflects the net total return of the NASDAQ 100Index, (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.30% | +42.72% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
USA
96.39%
Ireland
1.80%
Canada
1.03%
Other
0.82%
Sectors
Information Technology
49.09%
Communication Services
15.04%
Consumer Discretionary
12.46%
Consumer Staples
8.69%
Health Care
4.90%
Industrials
3.14%
Utilities
1.61%
Unavailable
4.34%
Other
0.72%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
TESLA
WALMART INC
ALPHABET INC-CL
META PLATFORMS
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ALPHABET INC-CL
BROADCOM LIMITED
COSTCO WHOLESALE
MICRON TECHNOLOGY
NETFLIX
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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NASQ
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.17T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about NASQ
What does iShares NASDAQ 100 Swap UCITS ETF, NASQ, invest in?
NASQ is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does NASQ replicate?
NASQ tracks the NASDAQ-100 Notional Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of NASQ?
NASQ carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was NASQ launched?
NASQ was introduced to the market on October 3, 2024. It trades on Spain, among other exchanges
Who is the ETF issuer of NASQ?
iShares NASDAQ 100 Swap UCITS ETF, NASQ, is provided by iShares. Learn more about iShares here.
Does NASQ have multiple share classes?
Yes, NASQ is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of NASQ?
NASQ oversees €360M in assets as of April 24, 2026.
How has NASQ performed lately?
Based on data from April 24, 2026, NASQ returned 13.76% over the past month, 6.30% over the last three months and 8.25% year-to-date.
What are the latest inflows or outflows for NASQ?
As of April 24, 2026, NASQ recorded net flows of +€37M over the last month and -€14M year-to-date.
Does NASQ distribute dividends?
NASQ follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of NASQ?
As of March 31, 2026, NASQ has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does NASQ invest in?
As of March 31, 2026, NASQ focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does NASQ hold and how diversified is it?
As of March 31, 2026, NASQ holds 101 positions in its portfolio, with 57.37% of assets concentrated in its top 15 holdings.
What are the main positions in NASQ?
As of March 31, 2026, NASQ top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of NASQ?
The base currency of NASQ is USD.
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