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ISINIE00BYVQ9F29
Stock Name/CompanyiShares NASDAQ 100 UCITS ETF
Stock TypeETF
Country of IssueGermany
Umbrella EntityiShares VII Public Limited Company
Umbrella Legal Identifier (LEI)549300Q7FFITMZ2PFZ28
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 ETF holdings on 2025-09-24 (Wednesday)

ETF trades on 2025-09-24
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVIDIA CORP (NASDAQ - NVDA)12,155,812USD 2,151,214,050USD 176.97New holding detected
MICROSOFT CORP (NASDAQ - MSFT)3,718,287USD 1,896,884,113USD 510.15New holding detected
APPLE INC (NASDAQ - AAPL)7,423,834USD 1,873,107,557USD 252.31New holding detected
BROADCOM INC (NASDAQ - AVGO)3,891,283USD 1,320,351,235USD 339.31New holding detected
AMAZON COM INC (NASDAQ - AMZN)5,334,773USD 1,174,770,362USD 220.21New holding detected
META PLATFORMS INC CLASS A (NASDAQ - META)1,084,972USD 825,294,802USD 760.66New holding detected
TESLA INC (NASDAQ - TSLA)1,823,185USD 807,288,086USD 442.79New holding detected
ALPHABET INC CLASS A (NASDAQ - GOOGL)2,909,838USD 719,137,363USD 247.14New holding detected
ALPHABET INC CLASS C (NASDAQ - GOOG)2,716,348USD 673,192,525USD 247.83New holding detected
NETFLIX INC (NASDAQ - NFLX)522,936USD 629,588,797USD 1,203.95New holding detected
COSTCO WHOLESALE CORP (NASDAQ - COST)545,755USD 515,885,829USD 945.27New holding detected
PALANTIR TECHNOLOGIES INC CLASS A (NASDAQ - PLTR)2,798,892USD 502,569,048USD 179.56New holding detected
T MOBILE US INC (NASDAQ - TMUS)1,385,126USD 330,214,038USD 238.40New holding detected
CISCO SYSTEMS INC (NASDAQ - CSCO)4,862,962USD 327,374,602USD 67.32New holding detected
ADVANCED MICRO DEVICES INC (NASDAQ - AMD)1,997,242USD 321,316,293USD 160.88New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00BYVQ9F29 ETF holdings on 2025-09-18 (Thursday)

ETF trades on 2025-09-18
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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
2025-09-24112,864,527230,399 @ N/AEUR 14.48EUR 0EUR 0USD 19,596,922
EUR 1,208,183
GBP 232,704
2025-09-23112,634,128160,306 @ N/AEUR 14.53EUR 0EUR 0
2025-09-22112,473,822364,000 @ N/AEUR 14.64EUR 0EUR 0
2025-09-19112,109,8228,966,770 @ N/AEUR 14.56EUR 0EUR 0
2025-08-12103,143,0522,127,504 @ N/AEUR 14.12EUR 0EUR 0USD 10,294,300
EUR 339,464
GBP 172,600
2025-08-11101,015,5482,398,162 @ N/AEUR 13.94EUR 0EUR 0EUR 23,234,872
GBP 171,576
USD -11,328,054
2025-08-0898,617,38620,853,033 @ N/AEUR 13.99EUR 0EUR 0EUR 10,995,169
GBP 171,973
USD -1,753,531
2025-08-0777,764,3531,660 @ N/AEUR 13.86EUR 0EUR 0EUR 334,896,602
GBP 138,603
USD -325,345,984
2025-08-0677,762,693-492,087 @ N/AEUR 13.82EUR 0EUR 0USD 3,175,580
EUR 1,641,200
GBP 137,848
2025-08-0578,254,780-306,956 @ N/AEUR 13.65EUR 0EUR 0USD 3,512,580
EUR 1,632,660
GBP 137,429
EUR 0EUR 0
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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