NQSE.DE
NQSE.DE
iShares NASDAQ 100 UCITS ETF • IShares
$15.10 ▼ -0.29% (-0.04)
Managing Company IShares
Asset Under Management $1.68B
Inception Date Sep 10, 2018
Expense Ratio 0.33%
52w High $15.44
52w Low $9.83
Volume 526,661
Avg Volume 434,138
Asset Class Equity
About iShares NASDAQ 100 UCITS ETF
The Fund seeks to track the performance of an index composed of 100 of the largest non-financial companies listed on the NASDAQ Stock Market.
Managing Company IShares
Asset Under Management $1.68B
Inception Date Sep 10, 2018
Expense Ratio 0.33%
52w High $15.44
52w Low $9.83
Volume 526,661
Avg Volume 434,138
Asset Class Equity
About iShares NASDAQ 100 UCITS ETF
The Fund seeks to track the performance of an index composed of 100 of the largest non-financial companies listed on the NASDAQ Stock Market.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 9.00% | 11.52M | $2.18B |
 AAPL | Apple Inc. | 7.53% | 7.00M | $1.82B |
 MSFT | Microsoft Corporation | 7.03% | 3.52M | $1.70B |
 AMZN | Amazon.com, Inc. | 5.05% | 5.07M | $1.22B |
 TSLA | Tesla, Inc. | 3.74% | 2.10M | $904.51M |
 META | Meta Platforms, Inc. | 3.73% | 1.39M | $902.94M |
 GOOGL | Alphabet Inc. | 3.67% | 2.76M | $887.87M |
 GOOG | Alphabet Inc. | 3.41% | 2.56M | $826.30M |
 AVGO | Broadcom Inc. | 3.18% | 2.24M | $768.83M |
 PLTR | Palantir Technologies Inc. | 2.24% | 2.99M | $543.04M |
 COST | Costco Wholesale Corporation | 2.11% | 579.88K | $511.79M |
 NFLX | Netflix, Inc. | 2.08% | 5.54M | $503.05M |
 MU | Micron Technology, Inc. | 2.06% | 1.47M | $499.98M |
 AMD | Advanced Micro Devices, Inc. | 1.85% | 2.13M | $447.40M |
 CSCO | Cisco Systems, Inc. | 1.60% | 5.17M | $386.30M |
 LRCX | Lam Research Corporation | 1.38% | 1.64M | $333.76M |
 AMAT | Applied Materials, Inc. | 1.26% | 1.04M | $304.58M |
 TMUS | T-Mobile US, Inc. | 1.19% | 1.46M | $288.74M |
 ISRG | Intuitive Surgical, Inc. | 1.13% | 463.83K | $274.71M |
 INTC | Intel Corporation | 1.10% | 6.24M | $266.08M |
SECTOR HOLDINGS
Technology
Communication Services
Consumer Cyclical
Healthcare
Consumer Defensive
Industrials
Utilities
Basic Materials
Energy
Financial Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
Netherlands
Ireland
Uruguay Other
0.31%SECTOR HOLDINGS
Technology Communication Services Consumer Cyclical Healthcare Consumer Defensive Industrials Utilities Basic Materials Energy Financial Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States United Kingdom Canada Netherlands Ireland Uruguay Other
0.31%Holdings (Top 20)
NVDA
NVIDIA Corporation
Weight: 9.00% Shares: 11.52M Value: $2.18B
AAPL
Apple Inc.
Weight: 7.53% Shares: 7.00M Value: $1.82B
MSFT
Microsoft Corporation
Weight: 7.03% Shares: 3.52M Value: $1.70B
AMZN
Amazon.com, Inc.
Weight: 5.05% Shares: 5.07M Value: $1.22B
TSLA
Tesla, Inc.
Weight: 3.74% Shares: 2.10M Value: $904.51M
META
Meta Platforms, Inc.
Weight: 3.73% Shares: 1.39M Value: $902.94M
GOOGL
Alphabet Inc.
Weight: 3.67% Shares: 2.76M Value: $887.87M
GOOG
Alphabet Inc.
Weight: 3.41% Shares: 2.56M Value: $826.30M
AVGO
Broadcom Inc.
Weight: 3.18% Shares: 2.24M Value: $768.83M
PLTR
Palantir Technologies Inc.
Weight: 2.24% Shares: 2.99M Value: $543.04M
COST
Costco Wholesale Corporation
Weight: 2.11% Shares: 579.88K Value: $511.79M
NFLX
Netflix, Inc.
Weight: 2.08% Shares: 5.54M Value: $503.05M
MU
Micron Technology, Inc.
Weight: 2.06% Shares: 1.47M Value: $499.98M
AMD
Advanced Micro Devices, Inc.
Weight: 1.85% Shares: 2.13M Value: $447.40M
CSCO
Cisco Systems, Inc.
Weight: 1.60% Shares: 5.17M Value: $386.30M
LRCX
Lam Research Corporation
Weight: 1.38% Shares: 1.64M Value: $333.76M
AMAT
Applied Materials, Inc.
Weight: 1.26% Shares: 1.04M Value: $304.58M
TMUS
T-Mobile US, Inc.
Weight: 1.19% Shares: 1.46M Value: $288.74M
ISRG
Intuitive Surgical, Inc.
Weight: 1.13% Shares: 463.83K Value: $274.71M
INTC
Intel Corporation
Weight: 1.10% Shares: 6.24M Value: $266.08M