ETF profile

iShares VII PLC - iShares NASDAQ 100 UCITS ETF (NQSE.DE)

Watchlist

ETF overview

This fund's objective is to replicate the returns of an index consisting of the one hundred largest non-financial corporations trading on the NASDAQ Stock Market.

Websiteishares.com

CountryIreland

ExchangeXETRA

Trades inEUR

Current price

17.25 EUR+1.00%

Close 21 Oct 2026

Interval

Benchmarks

Fund facts

Expense ratio: 0.33%
Fund assets: 2.1B USD (all share classes)
Issuer: iShares
Inception date: Sep 10, 2018
Number of holdings: 101

Breakdown

Holdings (101)

Name	Ticker	Weight
NVIDIA	NVDA	8.07%
APPLE	AAPL	7.70%
MICROSOFT	MSFT	6.17%
MICRON TECHNOLOGY	MU	4.48%
AMAZON.COM INC	AMZN	4.23%
ADVANCED MICRO DEVICES	AMD	3.90%
META PLATFORMS CLASS A	META	3.38%
ALPHABET CLASS A	GOOGL	3.16%
ALPHABET CLASS C	GOOG	2.94%
TESLA INC	TSLA	2.94%



and 88 more

Similar ETFs

iShares NASDAQ 100 UCITS ETF USD (Acc)CNDX.L · Overlap 100% · Expense ratio 0.30%
Xtrackers NASDAQ 100 UCITS ETF 1CXNAS.L · Overlap 100% · Expense ratio 0.20%
Invesco EQQQ Nasdaq-100 UCITS ETF AccEQAC.SW · Overlap 100% · Expense ratio 0.30%
BMO NASDAQ 100 Equity Index ETFZNQ.TO · Overlap 100% · Expense ratio 0.39%
State Street SPDR Portfolio Nasdaq 100 ETFQNDX · Overlap 100% · Expense ratio 0.10%
iShares NASDAQ-100 UCITS ETF (DE)EXXT.DE · Overlap 100% · Expense ratio 0.30%
Invesco QQQ Trust, Series 1QQQ · Overlap 100% · Expense ratio 0.18%
BMO NASDAQ 100 Equity Hedged to CAD Index ETFZQQ.TO · Overlap 100% · Expense ratio 0.39%

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.