NQSE.DE
iShares NASDAQ 100 UCITS ETF
US
EQUITY
Passive
MANAGEMENT STYLE
€ 25.2 B
ASSETS UNDER MGMT
33 bp
EXPENSES
Fund Basics
| Inception date | Sep 10, 2018 |
| Regulation | UCITS |
| ISIN | IE00BYVQ9F29 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
| NVIDIA CORP | 8.3 % |
| APPLE INC | 7.2 % |
| MICROSOFT CORP | 5.3 % |
| AMAZON.COM INC | 5.1 % |
| ALPHABET INC. CLASS A | 3.9 % |
| ALPHABET INC. CLASS C | 3.6 % |
| BROADCOM INC. | 3.5 % |
| MICRON TECHNOLOGY INC | 3.4 % |
| TESLA MOTORS INC | 3.4 % |
| META PLATFORMS INC | 3.1 % |
Constituent Breakdown
| Number of holdings | 111 |
| Herfindahl-Hirschman Index | 310 |
| Wgt avg mkt cap (mns) | $1,575,521 |
| Large cap (>$10bn) | 99.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.1 % |
 |
BRITAIN | 1.5 % |
 |
NETHERLANDS | 1.0 % |
 |
CANADA | 0.8 % |
 |
IRELAND | 0.8 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.8% | 39.3% | 26.6% | 26.5% | 15.1% | -- | -- | 17.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 17.8% | 39.3% | 26.6% | 26.5% | 15.1% | -- | -- | 17.7% | Ann. Volatility | 18.4% | 16.2% | 19.5% | 18.2% | 20.9% | -- | -- | 21.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.87 | 41% |
| MSCI EAFE | 0.45 | 18% |
| MSCI Emg Mkts | 0.45 | 31% |
Liquidity Measures
| Avg. volume (000) | 365 |
| ADV traded (mns) | $7 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $16.54 |
| Relative strength (RSI) | 69 |
| MACD/Signal | 0.52/0.51 |
| Bollinger Bands (Upper/Lower) | $17.84/$16.02 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. NQSE.DE |
Expenses vs. NQSE.DE |
ALTAR Score™ vs. NQSE.DE |
|---|---|---|---|---|
| CNDX.L | iShares NASDAQ 100 UCITS ETF | 99.1% | -3 bp | +0.1% |
| XNAS.L | Xtrackers NASDAQ 100 UCITS ETF 1C | 93.2% | -13 bp | +0.0% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 76.5% | -3 bp | -0.2% |
| XNZU.L | Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 57.5% | -23 bp | +1.4% |
| PABH.PA | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedge | 57.5% | -8 bp | +1.4% |
| ZPA5.DE | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 57.5% | -26 bp | +1.5% |
| WEBP.DE | Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 57.5% | -26 bp | +1.4% |
| R1GR.L | iShares Russell 1000 Growth UCITS ETF | 57.2% | -15 bp | +1.3% |
| USAS.PA | Amundi MSCI USA Screened UCITS ETF Acc | 57.0% | -28 bp | +1.1% |
| SASU.L | iShares MSCI USA Screened UCITS ETF | 56.2% | -26 bp | +1.1% |
Risk and Returns: NQSE.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
3.4%
ALTAR SCORE™
20nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. NQSE.DE's ALTAR Score™ is approximately -0.9 standard
deviations above the category average. This places NQSE.DE in the 20nd percentile
among funds in the category.
Sell-Side Consensus
€18.86
PRICE TARGET
+5.8%
UPSIDE