
ISHSVII-NASDAQ 100 EOHACC
ETF · IE00BYVQ9F29 · A2N34W (XFRA)
12,96 EUR
06.06.2025 15:36
Current Prices from ISHSVII-NASDAQ 100 EOHACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
NQSE.DE
|
EUR
|
06.06.2025 15:36
|
12,96 EUR
| 13,03 EUR
-0,58 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,11 % | 9,65 % | 6,70 % | 0,31 % | 12,96 % | 102,63 % |
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
Market Capitalization 537 Mio
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:
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.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.