ISHSVII-NASDAQ 100 EOHACC
ETF · IE00BYVQ9F29 · A2N34W (XFRA)
12,84 EUR
05.02.2025 17:36
Aktuelle Kurse von ISHSVII-NASDAQ 100 EOHACC
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
XETRA |
NQSE.DE
|
EUR
|
05.02.2025 17:36
|
12,84 EUR
| 12,87 EUR | -0,23 % |
Frankfurt |
NQSE.F
|
EUR
|
30.06.2023 16:13
|
9,29 EUR
| 0,00 EUR | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,23 % | 0,63 % | 1,18 % | 7,18 % | 16,13 % | 20,81 % | 111,53 % |
Asset Allocation
Asset | Percentage % |
---|---|
Aktien | 99,93 % |
Geldmarkt | 0,07 % |
Cash Collateral and Margins | 0,0016 % |
Futures | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | US0378331005 | APPLE INC | 11,38 % |
MSFT | US5949181045 | MICROSOFT CORP | 10,07 % |
AMZN | US0231351067 | AMAZON COM INC | 7,75 % |
GOOG | US02079K1079 | ALPHABET INC CLASS C | 4,14 % |
FB | US30303M1027 | FACEBOOK CLASS A INC | 3,99 % |
TSLA | US88160R1014 | TESLA INC | 3,87 % |
GOOGL | US02079K3059 | ALPHABET INC CLASS A | 3,82 % |
NVDA | US67066G1040 | NVIDIA CORP | 3,77 % |
PYPL | US70450Y1038 | PAYPAL HOLDINGS INC | 2,27 % |
ADBE | US00724F1012 | ADOBE INC | 2,15 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 98,13 % |
China | 1,29 % |
Niederlande | 0,47 % |
Israel | 0,11 % |
Europäische Union | 0,0001 % |
Vereinigtes Königreich | 0,0001 % |
-- | 0,00 % |
Kanada | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 47,58 % |
Telekommunikation | 19,60 % |
Verbrauchsgüter | 16,38 % |
Gesundheitswesen | 6,95 % |
Basiskonsumgüter | 4,57 % |
Industrieunternehmen | 3,61 % |
Versorgungsunternehmen | 0,89 % |
Sonstiges | 0,34 % |
Fund Master Data
Issuer iShares VII plc
Name iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)
Reference Index NASDAQ-100® Index
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,36 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 17334.02
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 185.888,19 EUR
NAV 9.8
AUM 8,25 B EUR
Number of Shares 18965993
PE Ratio 43.12
PB Ratio 9
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 49.09
Company Data
Name ISHSVII-NASDAQ 100 EOHACC
Company iShares VII PLC - iShares NASDAQ 100 UCITS ETF
Primary Exchange
Frankfurt
WKN A2N34W
ISIN IE00BYVQ9F29
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country Ireland
Currency EUR
Employees -
IPO Date 2018-09-12
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | NQSE.F |
XETRA | NQSE.DE |
More Shares
Investors who ISHSVII-NASDAQ 100 EOHACC hold also have the following shares in their portfolio:
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