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iShares NASDAQ 100 UCITS ETF

iShares · IE00BYVQ9F29

iShares NASDAQ 100 UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker NQSE (ISIN IE00BYVQ9F29). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. At its core it is a focused, thematic fund: it concentrates on the technology part of the market, so it…

· Tracks the Nasdaq 100 index ?

Equity ?Accumulating ?Physical ?Ireland ?

Mid-range feeReinvests dividendsOwns the shares directlyUnited StatesConcentrated in a few names

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iShares funds Domiciled in Ireland Accumulating Physically replicated United States stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€27.1B

Risk level (SRI) ?

6 / 7 · High

1-year return ?

+19.4%

Total return · to 2026-07-24

Yearly fee (TER) ?

0.33%

All-in cost ≈ 0.33%

About this fund

What you own

The Nasdaq 100 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 109 companies across United States in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.33%Yearly fee (TER)

0.33%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

Nasdaq 100

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Sep 2018

8-year track record

Recommended holding period

Medium to long term

Performance

Growth of €100 invested — the line starts at €100.

iShares NASDAQ 100 UCITS ETF

End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.

YTD+9.6%

1 year+19.4%

3 years+20.1%

5 years+11.2%

Return, year by year

-36.3

+52.1

+24.1

+18.2

'22'23'24'25

3 of 4 up yearsBest: 2023 +52.1%Worst: 2022 -36.3%Calendar-year total returns, in EUR

How bumpy has it been?

17.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-22.4%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.08

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+76.6%

Since inception

Total growth since launch — about +11.9% a year.

+54.1%

Best 12 months

The strongest one-year stretch on record.

-37.0%

Worst 12 months

The weakest one-year stretch on record.

-37.7%

Worst fall on record ?

It clawed back in about 13 months.

What's inside

By sector ?

Technology59.2%

Communication Services12.8%

Consumer Discretionary10.9%

Consumer Staples6.5%

Health Care3.8%

Industrials3.7%

Utilities1.2%

Materials1.1%

The 10 biggest holdings make up 44.7% of the fund — the rest is spread across roughly 99 more companies.

Top 10 holdings

#	Company	Weight
1	NVIDIA CORP	7.5%
2	APPLE INC	7.2%
3	MICRON TECHNOLOGY INC	4.8%
4	MICROSOFT CORP	4.5%
5	AMAZON.COM INC	4.1%
6	ADVANCED MICRO DEVICES INC	3.9%
7	ALPHABET INC CLASS A	3.4%
8	TESLA INC	3.3%
9	ALPHABET INC CLASS C	3.1%
10	META PLATFORMS INC CLASS A	2.8%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	NQSE	EUR	★ Primary
EUR listings
B3	NQSED	EUR
B4	NQSEEUR	EUR
E1	NQSEEUR	EUR
E1	NQSEGBP	EUR
E1	NQSEUSD	EUR
EB	NQSED	EUR
EO	NQSEEUR	EUR
EO	NQSEGBP	EUR
EO	NQSEUSD	EUR
EP	NQSEEUR	EUR
EU	NQSEEUR	EUR
EU	NQSEGBP	EUR
EU	NQSEUSD	EUR
EZ	NQSEEUR	EUR
GD	NQSE	EUR
GF	NQSE	EUR
GS	NQSE	EUR
GT	NQSE	EUR
GZ	NQSE	EUR
I2	NQSED	EUR
IX	NQSED	EUR
L1	NQSED	EUR
L3	NQSED	EUR
LA	NQSE	EUR
London Stock Exchange	NQSE	EUR
LU	NQSE	EUR
PO	NQSED	EUR
QE	NQSED	EUR
QT	NQSE	EUR
QX	NQSED	EUR
S1	NQSED	EUR
S4	NQSED	EUR
TH	NQSE	EUR
X1	NQSEGBP	EUR
X2	NQSEEUR	EUR
X2	NQSEGBP	EUR
X9	NQSEEUR	EUR
XA	NQSEUSD	EUR
XA	NQSEGBP	EUR
XA	NQSEEUR	EUR
XE	NQSEEUR	EUR
XE	NQSEUSD	EUR
XF	NQSEUSD	EUR
XF	NQSEGBP	EUR
XF	NQSEEUR	EUR
XG	NQSEEUR	EUR
XG	NQSEGBP	EUR
XG	NQSEUSD	EUR
XH	NQSEUSD	EUR
XH	NQSEGBP	EUR
XH	NQSEEUR	EUR
XJ	NQSEEUR	EUR
XJ	NQSEGBP	EUR
XJ	NQSEUSD	EUR
XL	NQSEEUR	EUR
XL	NQSEGBP	EUR
XL	NQSEUSD	EUR
XO	NQSEUSD	EUR
XO	NQSEGBP	EUR
XO	NQSEEUR	EUR
XQ	NQSEEUR	EUR
XQ	NQSEGBP	EUR
XQ	NQSEUSD	EUR
XT	NQSEGBP	EUR
XU	NQSEEUR	EUR
XU	NQSEGBP	EUR
XU	NQSEUSD	EUR
XV	NQSEUSD	EUR
XV	NQSEGBP	EUR
XV	NQSEEUR	EUR
XW	NQSEEUR	EUR
XW	NQSEGBP	EUR
XW	NQSEUSD	EUR
XX	NQSEUSD	EUR
XX	NQSEGBP	EUR
XX	NQSEEUR	EUR
XY	NQSEGBP	EUR
XZ	NQSEEUR	EUR
XZ	NQSEGBP	EUR
XZ	NQSEUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-24 · the fund's own published holdings.

#	Company	Weight
1	NVIDIA CORP	7.5%
2	APPLE INC	7.2%
3	MICRON TECHNOLOGY INC	4.8%
4	MICROSOFT CORP	4.5%
5	AMAZON.COM INC	4.1%
6	ADVANCED MICRO DEVICES INC	3.9%
7	ALPHABET INC CLASS A	3.4%
8	TESLA INC	3.3%
9	ALPHABET INC CLASS C	3.1%
10	META PLATFORMS INC CLASS A	2.8%
11	BROADCOM INC	2.8%
12	INTEL CORPORATION	2.7%
13	WALMART INC	2.4%
14	APPLIED MATERIAL INC	2.1%
15	CISCO SYSTEMS INC	2.0%
16	LAM RESEARCH CORP	1.9%
17	COSTCO WHOLESALE CORP	1.8%
18	NETFLIX INC	1.4%
19	SPACE EXPLORATION TECHNOLOGIES COR	1.3%
20	KLA CORP	1.3%
21	PALANTIR TECHNOLOGIES INC CLASS A	1.3%
22	PALO ALTO NETWORKS INC	1.3%
23	TEXAS INSTRUMENT INC	1.2%
24	SANDISK CORP	1.1%
25	LINDE PLC	1.1%
26	MARVELL TECHNOLOGY INC	1.0%
27	CROWDSTRIKE HOLDINGS INC CLASS A	0.9%
28	WESTERN DIGITAL CORP	0.9%
29	AMGEN INC	0.9%
30	T MOBILE US INC	0.9%
31	QUALCOMM INC	0.9%
32	PEPSICO INC	0.9%
33	SEAGATE TECHNOLOGY HOLDINGS PLC	0.9%
34	ANALOG DEVICES INC	0.8%
35	ASML HOLDING ADR REPRESENTING NV	0.7%
36	APPLOVIN CORP CLASS A	0.7%
37	GILEAD SCIENCES INC	0.7%
38	INTUITIVE SURGICAL INC	0.7%
39	SHOPIFY SUBORDINATE VOTING INC CLA	0.6%
40	BOOKING HOLDINGS INC	0.6%
41	ARM HOLDINGS AMERICAN DEPOSITARY S	0.6%
42	VERTEX PHARMACEUTICALS INC	0.6%
43	FORTINET INC	0.5%
44	STARBUCKS CORP	0.5%
45	CADENCE DESIGN SYSTEMS INC	0.5%
46	MARRIOTT INTERNATIONAL INC CLASS A	0.4%
47	AUTOMATIC DATA PROCESSING INC	0.4%
48	MONSTER BEVERAGE CORP	0.4%
49	MERCADOLIBRE INC	0.4%
50	CSX CORP	0.4%
51	CONSTELLATION ENERGY CORP	0.4%
52	ADOBE INC	0.4%
53	SYNOPSYS INC	0.4%
54	DATADOG INC CLASS A	0.4%
55	COMCAST CORP CLASS A	0.4%
56	DOORDASH INC CLASS A	0.3%
57	HONEYWELL AEROSPACE INC	0.3%
58	MONDELEZ INTERNATIONAL INC CLASS A	0.3%
59	INTUIT INC	0.3%
60	ASTERA LABS INC	0.3%
61	AMERICAN ELECTRIC POWER INC	0.3%
62	HONEYWELL INTERNATIONAL INC	0.3%
63	NXP SEMICONDUCTORS NV	0.3%
64	CINTAS CORP	0.3%
65	OREILLY AUTOMOTIVE INC	0.3%
66	ROSS STORES INC	0.3%
67	REGENERON PHARMACEUTICALS INC	0.3%
68	PACCAR INC	0.3%
69	MONOLITHIC POWER SYSTEMS INC	0.3%
70	WARNER BROS. DISCOVERY INC SERIES	0.3%
71	AIRBNB INC CLASS A	0.3%
72	TERADYNE INC	0.3%
73	LUMENTUM HOLDINGS INC	0.3%
74	PDD HOLDINGS ADS INC	0.3%
75	FASTENAL	0.2%
76	ROCKET LAB CORP	0.2%
77	BAKER HUGHES CLASS A	0.2%
78	ELECTRONIC ARTS INC	0.2%
79	AXON ENTERPRISE INC	0.2%
80	XCEL ENERGY INC	0.2%
81	FERROVIAL NV	0.2%
82	DIAMONDBACK ENERGY INC	0.2%
83	EXELON CORP	0.2%
84	TAKE TWO INTERACTIVE SOFTWARE INC	0.2%
85	COCA COLA EUROPACIFIC PARTNERS PLC	0.2%
86	MICROCHIP TECHNOLOGY INC	0.2%
87	NEBIUS NV CLASS A	0.2%
88	OLD DOMINION FREIGHT LINE INC	0.2%
89	IDEXX LABORATORIES INC	0.2%
90	AUTODESK INC	0.2%
91	KEURIG DR PEPPER INC	0.2%
92	ALNYLAM PHARMACEUTICALS INC	0.2%
93	PAYPAL HOLDINGS INC	0.2%
94	COREWEAVE INC CLASS A	0.2%
95	PAYCHEX INC	0.2%
96	ROPER TECHNOLOGIES INC	0.2%
97	THOMSON REUTERS CORP	0.2%
98	STRATEGY INC CLASS A	0.2%
99	USD CASH	0.1%
100	KRAFT HEINZ	0.1%
101	GE HEALTHCARE TECHNOLOGIES INC	0.1%
102	WORKDAY INC CLASS A	0.1%
103	DEXCOM INC	0.1%
104	COPART INC	0.1%
105	CASH COLLATERAL USD MLIFT	0.0%
106	GBP CASH	0.0%
107	EUR CASH	0.0%
108	CAD CASH	0.0%
109	NASDAQ 100 E-MINI SEP 26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 15% of similar ETFs💰 All-in cost cheaper than 24%📈 Higher 1-yr return than 45%📈 Higher 3-yr return than 89%📈 Higher 5-yr return than 70%📊 Beat its category by 2.8% (1-yr) (category average +16.6%)📊 Beat its category by 7.6% (3-yr) (category average +12.4%)📊 Beat its category by 5.3% (5-yr) (category average +5.8%)

Versus the Equity (stocks) · United States · EUR ETFs we track.

Advanced risk

1.57

Sortino (3y) ?

0.90

Calmar (3y) ?

11.9%

Downside deviation ?

50%

Up months (hit rate) ?

€17.83

52-week high ?

€13.53

52-week low ?

Concentration depth

~35 ?

Effective number of holdings

Roughly 109 companies are held, but the largest names carry most of the weight — so it behaves like ~35 equal-sized positions.

Tilt vs a world tracker

Technology+30.0

United States+24.9

Financials-16.1

Industrials-7.9

Japan-5.9

Health Care-5.5

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€688.7M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

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Matched on🌍 United States stocks

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Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	Nasdaq 100	S&P 500 Index	S&P 500	S&P 500	S&P 500 Index	S&P 500
Yearly fee (TER)	0.33%	0.09%	0.10%	0.10%	0.02%	0.07%	0.06%
All-in cost	0.33%	0.00%	0.10%	0.00%	0.00%	0.07%	0.00%
Fund size	€27.1B	€704.3B	€175.6B	€154.3B	€146.6B	€134B	€86.2B
Domicile	Ireland	United States	Ireland	Ireland	United States	Ireland	United States
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+20.1%	+21.0%	+17.5%		+21.0%	+19.4%	+10.2%
5-yr return p.a.	+11.2%	+12.0%	+10.2%		+12.0%	+12.8%	+5.5%
# holdings	109	504	511	511	508	511	103

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Data as of 2026-07-24 · Source: issuer data, compiled by Finance Hamster

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