NQSE.DE
iShares NASDAQ 100 UCITS ETF
US
EQUITY
Passive
MANAGEMENT STYLE
€ 26.2 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 | 8.5 % |
| APPLE INC | 7.5 % |
| MICROSOFT CORP | 5.8 % |
| MICRON TECHNOLOGY INC | 5.1 % |
| ADVANCED MICRO DEVICES | 4.2 % |
| AMAZON.COM INC | 4.1 % |
| META PLATFORMS INC | 3.4 % |
| ALPHABET INC. CLASS A | 3.1 % |
| ALPHABET INC. CLASS C | 2.8 % |
| TESLA MOTORS INC | 2.7 % |
Constituent Breakdown
| Number of holdings | 111 |
| Herfindahl-Hirschman Index | 308 |
| Wgt avg mkt cap (mns) | $1,771,994 |
| Large cap (>$10bn) | 102.8% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 102.1% |
| Emerging mkts. | 0.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.1 % |
 |
BRITAIN | 1.7 % |
 |
NETHERLANDS | 1.2 % |
 |
CANADA | 1.0 % |
 |
IRELAND | 0.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 18.0% | 22.1% | 21.6% | 25.3% | 13.3% | -- | -- | 17.0% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 18.0% | 22.1% | 21.6% | 25.3% | 13.3% | -- | -- | 17.0% | Ann. Volatility | 19.1% | 18.6% | 19.7% | 18.7% | 21.3% | -- | -- | 21.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.98 | 47% |
| MSCI EAFE | 0.56 | 23% |
| MSCI Emg Mkts | 0.45 | 37% |
Liquidity Measures
| Avg. volume (000) | 280 |
| ADV traded (mns) | $5 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $16.73 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.26/-0.19 |
| Bollinger Bands (Upper/Lower) | $17.55/$15.89 |
| Short interest (% of AUM) | 0.0% |
Distributions
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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 | 102.8% | -3 bp | 0.0% |
| XNAS.L | Xtrackers NASDAQ 100 UCITS ETF 1C | 94.0% | -13 bp | 0.0% |
| QTOP.AS | iShares Nasdaq 100 Top 30 UCITS ETF | 78.9% | -3 bp | -0.2% |
| PABH.PA | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedge | 60.4% | -8 bp | +1.4% |
| ZPA5.DE | Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 60.4% | -26 bp | +1.6% |
| WEBP.DE | Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 60.4% | -26 bp | +1.5% |
| XNZU.L | Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 59.2% | -23 bp | +0.9% |
| USAS.PA | Amundi MSCI USA Screened UCITS ETF Acc | 58.8% | -28 bp | +0.9% |
| SASU.L | iShares MSCI USA Screened UCITS ETF | 58.3% | -26 bp | +0.8% |
| SDUS.L | iShares MSCI USA Screened UCITS ETF | 58.3% | -26 bp | +0.8% |
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.
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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
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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 10/15/2026
Peer Group Comparison
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ETF Research Center Rating
4.1%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,392 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.2%. NQSE.DE's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places NQSE.DE in the 25th percentile
among funds in the category.
Sell-Side Consensus
€21.3
PRICE TARGET
+22.0%
UPSIDE