Home ETF List About
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.

Explore recent market trends

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

Discover detailed technical analysis, including moving averages, RSI, and more for iShares NASDAQ 100 UCITS ETF.

Analyze NQSE Trends Now

IE00BYVQ9F29 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
Loading holdings...
Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)12,335,007USD 2,455,283,143Value increase5.8%USD 199.05Price delta increase5.8% Share price correctly matches closing price for NVDA on 2025-11-10
AAPL (Apple Inc)7,532,422USD 2,029,460,459Value increase0.4%USD 269.43Price delta increase0.4% Share price correctly matches closing price for AAPL on 2025-11-10
MSFT (Microsoft Corporation)3,772,699USD 1,908,985,694Value increase1.8%USD 506.00Price delta increase1.8% Share price correctly matches closing price for MSFT on 2025-11-10
AVGO (Broadcom Inc)3,950,737USD 1,415,904,633Value increase2.6%USD 358.39Price delta increase2.6% Share price correctly matches closing price for AVGO on 2025-11-10
AMZN (Amazon.com Inc)5,415,303USD 1,345,161,265Value increase1.6%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
AMZN (1X AMZN)5,415,303USD 1,345,161,265Value increase1.6%USD 248.40Price delta increase1.6% Share price correctly matches closing price for AMZN on 2025-11-10
GOOGL (Alphabet Inc Class A)2,952,211USD 856,436,411Value increase4.0%USD 290.10Price delta increase4.0% Share price correctly matches closing price for GOOGL on 2025-11-10
TSLA (1X TSLA)1,849,798USD 823,585,564Value increase3.7%USD 445.23Price delta increase3.7%
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)2,755,743USD 800,791,358Value increase3.9%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
GOOG (1X GOOG)2,755,743USD 800,791,358Value increase3.9%USD 290.59Price delta increase3.9% Share price correctly matches closing price for GOOG on 2025-11-10
META (Meta Platforms Inc)1,100,510USD 695,258,198Value increase1.6%USD 631.76Price delta increase1.6% Share price correctly matches closing price for META on 2025-11-10
NFLX (Netflix Inc)530,215USD 593,877,915Value increase1.5%USD 1,120.07Price delta increase1.5% Share price correctly matches closing price for NFLX on 2025-11-10
PLTR (Palantir Technologies Inc)2,837,932USD 549,452,015Value increase8.8%USD 193.61Price delta increase8.8% Share price correctly matches closing price for PLTR on 2025-11-10
COST (Costain Group PLC)554,495USD 507,673,442Value decrease-0.8%USD 915.56Price delta decrease-0.8% Share price correctly matches closing price for COST on 2025-11-10
AMD (Advanced Micro Devices Inc)2,029,458USD 495,147,163Value increase4.5%USD 243.98Price delta increase4.5% Share price correctly matches closing price for AMD on 2025-11-10
Load more holdings (Load 86 more)Now loading...
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00BYVQ9F29 ETF holdings on 2025-11-07 (Friday)

ETF trades on 2025-11-07
Loading holdings...

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
2025-11-10119,798,191-65,000 @ N/AEUR 15.09EUR 0EUR 0USD 22,241,130
EUR 980,172
GBP 309,503
2025-11-07119,863,191128,741 @ N/AEUR 14.77EUR 0EUR 10,624,286USD 23,009,860
GBP 267,283
EUR -1,163,060
2025-11-06119,734,450479,505 @ N/AEUR 14.81EUR 0EUR -4,243,474USD 11,253,615
EUR 976,673
GBP 266,246
2025-11-05119,254,945-230,000 @ N/AEUR 15.1EUR 0EUR 0USD 11,558,153
EUR 971,552
GBP 265,007
2025-11-04119,484,945191,063 @ N/AEUR 14.99EUR 0EUR 17,231,912USD 12,053,338
EUR 972,652
GBP 265,119
2025-11-03119,293,882219,979 @ N/AEUR 15.31EUR 0EUR 5,331,717USD 12,697,767
EUR 975,403
GBP 267,141
2025-10-31119,073,903257,030 @ N/AEUR 15.25EUR 0EUR -15,743,549EUR 976,884
GBP 266,978
USD 135,386
2025-10-30118,816,873-366,704 @ N/AEUR 15.17EUR 0EUR 58,789,552EUR 7,801,266
USD 5,123,075
GBP 266,386
2025-10-29119,183,5771,241,523 @ N/AEUR 15.4EUR 0EUR 46,423,290USD 11,036,902
EUR 1,130,940
GBP 268,270
2025-10-28117,942,05429,850 @ N/AEUR 15.34EUR 0EUR 35,212,918USD 10,879,276
EUR 1,130,407
GBP 269,000
EUR 0EUR 153,626,652
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

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.