Key stats
About iShares NASDAQ 100 UCITS ETF
Home page
Inception date
Sep 7, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYVQ9F29
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks99.80%
Technology Services33.91%
Electronic Technology32.59%
Retail Trade9.96%
Health Technology4.76%
Consumer Services3.93%
Consumer Non-Durables2.76%
Consumer Durables2.60%
Producer Manufacturing1.85%
Communications1.56%
Utilities1.48%
Process Industries1.26%
Commercial Services1.22%
Transportation1.13%
Distribution Services0.30%
Energy Minerals0.25%
Industrial Services0.25%
Bonds, Cash & Other0.20%
Mutual fund0.10%
Cash0.10%
Stock breakdown by region
North America96.44%
Europe2.86%
Latin America0.70%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NQSE invests in stocks. The fund's major sectors are Technology Services, with 33.91% stocks, and Electronic Technology, with 32.59% of the basket. The assets are mostly located in the North America region.
NQSE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.99% and 9.18% of the portfolio correspondingly.
NQSE assets under management is 1.08 B EUR. It's risen 2.53% over the last month.
NQSE fund flows account for 261.44 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NQSE doesn't pay dividends to its holders.
NQSE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 7, 2018, and its management style is Passive.
NQSE expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
NQSE follows the Nasdaq 100 Notional Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NQSE invests in stocks.
NQSE price has risen by 0.48% over the last month, and its yearly performance shows a 21.18% increase. See more dynamics on NQSE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.15% over the last month, showed a 12.75% increase in three-month performance and has increased by 15.92% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.15% over the last month, showed a 12.75% increase in three-month performance and has increased by 15.92% in a year.
NQSE trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.