ISHSVII-NASDAQ 100 EOHACC
ISHSVII-NASDAQ 100 EOHACC
ETF · IE00BYVQ9F29 · A2N34W (XFRA)
Overview
No Price
Closing Price XFRA 27.01.2026: 15,19 EUR
27.01.2026 12:59
Current Prices from ISHSVII-NASDAQ 100 EOHACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
NQSE.DE
EUR
27.01.2026 12:59
15,19 EUR
0,07 EUR
+0,44 %
XFRA: Frankfurt
Frankfurt
NQSE.F
EUR
27.01.2026 12:55
15,19 EUR
0,07 EUR
+0,49 %
XDQU: Quotrix
Quotrix
SVIINA29.DUSD
EUR
27.01.2026 06:27
15,20 EUR
0,08 EUR
+0,56 %
XDUS: Düsseldorf
Düsseldorf
SVIINA29.DUSB
EUR
26.01.2026 20:47
15,11 EUR
0,08 EUR
+0,56 %
XHAM: Hamburg
Hamburg
SVIINA29.HAMB
EUR
26.01.2026 07:16
14,99 EUR
-0,04 EUR
-0,27 %
Asset Allocation
AssetPercentage %
Aktien99,93 %
Geldmarkt0,07 %
Cash Collateral and Margins0,0016 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLUS0378331005APPLE INC 11,38 %
MSFTUS5949181045MICROSOFT CORP 10,07 %
AMZNUS0231351067AMAZON COM INC 7,75 %
GOOGUS02079K1079ALPHABET INC CLASS C 4,14 %
FBUS30303M1027FACEBOOK CLASS A INC 3,99 %
TSLAUS88160R1014TESLA INC 3,87 %
GOOGLUS02079K3059ALPHABET INC CLASS A 3,82 %
NVDAUS67066G1040NVIDIA CORP 3,77 %
PYPLUS70450Y1038PAYPAL HOLDINGS INC 2,27 %
ADBEUS00724F1012ADOBE INC 2,15 %
Region Distribution
RegionPercentage %
Vereinigte Staaten98,13 %
China1,29 %
Niederlande0,47 %
Israel0,11 %
Europäische Union0,0001 %
Vereinigtes Königreich0,0001 %
--0,00 %
Kanada0,00 %
Sector Distribution
SectorPercentage %
Technologie47,58 %
Telekommunikation19,60 %
Verbrauchsgüter16,38 %
Gesundheitswesen6,95 %
Basiskonsumgüter4,57 %
Industrieunternehmen3,61 %
Versorgungsunternehmen0,89 %
Sonstiges0,34 %
Company Profile for ISHSVII-NASDAQ 100 EOHACC ETF
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the NASDAQ 100 Index), less the fees and expenses of the Fund
AI Analysis of ISHSVII-NASDAQ 100 EOHACC
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of ISHSVII-NASDAQ 100 EOHACC
No AI threads available for this company yet.
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
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 XFRA Frankfurt
WKN A2N34W
ISIN IE00BYVQ9F29
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 21 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-09-12

Ticker Symbols

Name Symbol
Düsseldorf SVIINA29.DUSB
Frankfurt NQSE.F
Hamburg SVIINA29.HAMB
Quotrix SVIINA29.DUSD
XETRA NQSE.DE
More Shares
Investors who hold ISHSVII-NASDAQ 100 EOHACC also have the following shares in their portfolio:
AIS-A.IN.JPM EMU G.IGUEDD
AIS-A.IN.JPM EMU G.IGUEDD ETF
ALLIANZ AG
ALLIANZ AG Share
AMAZON.CO INC
AMAZON.CO INC Share
BROADCO INC
BROADCO INC Share
FRESENIUS SE
FRESENIUS SE Share
L&G Active Global High Yield Bond I Acc
L&G Active Global High Yield Bond I Acc Fund
META PLATFORMS INC
META PLATFORMS INC Share
MICROSOFT CORP
MICROSOFT CORP Share
NVIDIA CORP
NVIDIA CORP Share
PAYPAL INC
PAYPAL INC Share
SAP SE
SAP SE Share
TESLA INC
TESLA INC Share
XIAOMI CORP CL.B
XIAOMI CORP CL.B Share
XRP
XRP Crypto
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026