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ISINIE00BYVQ9F29
Fund NameiShares NASDAQ 100 UCITS ETF
ETF TypeETF
CountryGermany
Umbrella EntityiShares VII Public Limited Company
LEI549300Q7FFITMZ2PFZ28
Ticker SymbolNQSE (EUR) - F
NQSE.DE (EUR) - CXE
Related ETFsiShares NASDAQ 100 UCITS ETF USD (Acc)

iShares NASDAQ 100 UCITS ETF

iShares NASDAQ 100 UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BYVQ9F29. The ETF is a fund of iShares VII Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the NASDAQ-100® Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is NQSE.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BYVQ9F29 Holdings on 2025-12-17 (Wednesday)

ETF trades on 2025-12-17
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Values based on adjusted close price on 2025-12-17



IE00BYVQ9F29 Holdings on 2025-12-16 (Tuesday)

ETF trades on 2025-12-16
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Values based on adjusted close price on 2025-12-16



Detail on historic holdings of IE00BYVQ9F29

Shares Issued in NQSE

DateShares IssuedNum New NQSE SharesNAVMarket value of new NQSE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-12-17112,059,317-5,847,930 @ N/AEUR 14.51EUR 0EUR 0USD 40,811,808
GBP 373,241
EUR 178,024
2025-12-16117,907,247-2,125,000 @ N/AEUR 14.79EUR 0EUR -118,509,507USD 162,696,432
GBP 373,686
EUR -121,053,579
2025-12-15120,032,24799,819 @ N/AEUR 14.75EUR 0EUR -95,413,018USD 79,353,320
GBP 373,101
EUR -36,280,100
2025-12-12119,932,428403,362 @ N/AEUR 14.83EUR 0EUR -29,901,202USD 42,241,112
EUR 779,536
GBP 371,987
2025-12-11119,529,066-239,976 @ N/AEUR 15.11EUR 0EUR -26,133,219USD 42,169,788
EUR 780,765
GBP 374,229
2025-12-10119,769,0420 @ N/AEUR 15.17EUR 0EUR 17,480,541USD 42,429,168
EUR 773,128
GBP 371,040
2025-12-09119,769,042174,986 @ N/AEUR 15.11EUR 0EUR 0
2025-12-08119,594,056155,064 @ N/AEUR 15.08EUR 0EUR 17,389,532USD 42,949,068
EUR 771,999
GBP 370,817
2025-12-05119,438,992-499,912 @ N/AEUR 15.12EUR 0EUR 50,107,328USD 41,218,684
EUR 773,526
GBP 314,906
2025-12-04119,938,904620,051 @ N/AEUR 15.06EUR 0EUR 56,385,096USD 39,241,980
EUR 775,220
GBP 315,637
EUR 0EUR -128,594,449
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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