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›ETF Issuers›iShares›NASQ

NASQ

iShares NASDAQ 100 Swap UCITS ETF

Acc

USD

Passive ETF Equity

Not rated

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.

$7.47

+$0.046 (+0.62%) yesterday

7:00 AM 07/14/26 Closed

1D price range

$7.39$7.47

52W price range

$5.70$7.71

YTD Perf.

+16.14%

YTD Flows

Annualized volatility

Fund AuM

€1.69B

Share class AuM

€344M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0001ZFMLN7

TER

0.2%

Inception date

10/3/2024

Issuer

iShares

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

68.60%

Consumer Non-Cyclicals

11.99%

Consumer Cyclicals

3.91%

Healthcare

3.69%

Consumer Services

2.35%

Business Services

2.27%

Industrials

2.09%

Telecommunications

1.38%

Utilities

1.18%

Other

2.45%

Latest NASQ news

No content available for this fund

FAQ about NASQ

NASQ is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

NASQ tracks the NASDAQ-100 Notional Net Total Return Index - USD, through a unfunded swap replication method.

NASQ carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

NASQ was introduced to the market on October 3, 2024. It trades on Netherlands, among other exchanges

iShares NASDAQ 100 Swap UCITS ETF, NASQ, is provided by iShares. Learn more about iShares here.

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 .

NASQ oversees €344M in assets as of July 13, 2026.

NASQ follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, NASQ has significant geographic allocations in USA, United Kingdom and Netherlands.

As of May 31, 2026, NASQ focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of May 31, 2026, NASQ holds 101 positions in its portfolio, with 59.35% of assets concentrated in its top 15 holdings.

As of May 31, 2026, NASQ top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of NASQ is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

8.15%

Apple, Inc.

7.28%

Microsoft Corp.

5.31%

Micron Technology, Inc.

4.80%

Amazon.com, Inc.

4.62%

Advanced Micro Devices, Inc.

3.69%

Alphabet, Inc.

3.52%

Tesla, Inc.

3.46%

Broadcom Inc.

3.37%

Alphabet, Inc.

3.25%

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