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›ETF Issuers›iShares›NQSE

NQSE

iShares NASDAQ 100 UCITS ETF

Acc

EUR

Hedged

Passive ETF Equity

Not rated

The NQSE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: NASDAQ-100 Index. The NQSE ETF provides physical exposure, so by buying it you actually own parts of all the 102 underlying holdings. The dividend policy is capitalization.

€17.22

-€0.004 (-0.02%) 3 days ago

6:00 AM 07/06/26 Open

1D price range

€17.14€17.31

52W price range

€13.42€17.85

YTD Perf.

+14.12%

YTD Flows

Annualized volatility

Fund AuM

€25.36B

Share class AuM

€1.61B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BYVQ9F29

TER

0.33%

Inception date

9/10/2018

Issuer

iShares

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

68.47%

Consumer Non-Cyclicals

11.97%

Consumer Cyclicals

3.91%

Healthcare

3.69%

Consumer Services

2.34%

Business Services

2.26%

Industrials

2.08%

Telecommunications

1.38%

Unavailable

0.20%

Other

3.63%

Latest NQSE news

No content available for this fund

FAQ about NQSE

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

NQSE tracks the NASDAQ-100 Notional Net Total Return Index - USD, through a full replication replication method.

NQSE carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

NQSE was introduced to the market on September 10, 2018. It trades on Netherlands, among other exchanges

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

Yes, NQSE 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 .

NQSE oversees €1.61B in assets as of July 7, 2026.

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

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

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

As of May 31, 2026, NQSE holds 102 positions in its portfolio, with 59.25% of assets concentrated in its top 15 holdings.

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

The base currency of NQSE is EUR.

NQSE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

8.14%

Apple, Inc.

7.27%

Microsoft Corp.

5.30%

Micron Technology, Inc.

4.79%

Amazon.com, Inc.

4.61%

Advanced Micro Devices, Inc.

3.69%

Alphabet, Inc.

3.51%

Tesla, Inc.

3.45%

Broadcom Inc.

3.36%

Alphabet, Inc.

3.25%

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