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NQSE ETF · iShares NASDAQ 100 UCITS ETF
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 101 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update 3/13/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.92%
Last price
€14.30
-1.46%
1M perf.
+0.22%
1M flows
-€94M
AuM
€1.59B
E/R
0.33%
Rating
Not rated
ESG Consensus®
NQSE
€14.30
-1.46%
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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NQSE
€14.51
+0.06%
US Large & Mid Cap
+0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.22%  | +0.06%  | +22.62% | +88.45% | +71.08% | -0.79% | -2.19% | -2.19%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/17/2026
€14.51
1D NAV change
+0.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
101
Inception date
9/10/2018
Jurisdiction
Ireland
Distribution
United Arab Emirates (Qualified Investor)
Germany
France
Singapore (Qualified Investor)
Norway
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€20.02B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of 100 of the largest non-financial companies listed on the NASDAQ Stock Market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.06% | +22.62% | +88.45% | +71.08% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.41%
Ireland
1.61%
Canada
1.18%
Other
0.79%
Sectors
Information Technology
50.03%
Communication Services
15.78%
Consumer Discretionary
12.67%
Consumer Staples
7.61%
Health Care
4.69%
Industrials
3.02%
Utilities
1.35%
Unavailable
4.31%
Other
0.54%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
ALPHABET INC-CL
TESLA
ALPHABET INC-CL
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WALMART INC
BROADCOM LIMITED
MICRON TECHNOLOGY
COSTCO WHOLESALE
ADVANCED MICRO DEVICES
NETFLIX
PALANTIR TECHNOLOGIES
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NQSE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
NQSE’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
71.41% of holdings have positive scoring
28.60% of holdings have negative scoring
23.99%
23.09%
24.32%
10.54%
12.23%
5.83%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €585.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.64B |
IEMG | iShares Core MSCI Emerging Markets ETF | €121.27B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.11B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.65B |
Frequently asked questions about NQSE
What does iShares NASDAQ 100 UCITS ETF, NQSE, invest in?
NQSE is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does NQSE replicate?
NQSE tracks the NASDAQ-100 Notional Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of NQSE?
NQSE carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was NQSE launched?
NQSE was introduced to the market on September 10, 2018. It trades on United Arab Emirates (Qualified Investor), among other exchanges
Who is the ETF issuer of NQSE?
iShares NASDAQ 100 UCITS ETF, NQSE, is provided by iShares. Learn more about iShares here.
Does NQSE have multiple share classes?
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 .
What is the current assets under management (AUM) of NQSE?
NQSE oversees €1.59B in assets as of March 17, 2026.
How has NQSE performed lately?
Based on data from March 17, 2026, NQSE returned 0.22% over the past month, 0.06% over the last three months and -2.19% year-to-date.
What are the latest inflows or outflows for NQSE?
As of March 17, 2026, NQSE recorded net flows of -€94M over the last month and -€29M year-to-date.
Does NQSE distribute dividends?
NQSE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of NQSE?
As of January 31, 2026, NQSE has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does NQSE invest in?
As of January 31, 2026, NQSE focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does NQSE hold and how diversified is it?
As of January 31, 2026, NQSE holds 101 positions in its portfolio, with 58.36% of assets concentrated in its top 15 holdings.
What are the main positions in NQSE?
As of January 31, 2026, NQSE top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of NQSE?
The base currency of NQSE is EUR.
Is NQSE currency-hedged?
NQSE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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