ISHSVII-NASDAQ 100 EOHACC

ISHSVII-NASDAQ 100 EOHACC ETF · IE00BYVQ9F29 · A2N34W (XFRA) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ISHSVII-NASDAQ 100 EOHACC
No Price
30.04.2026 18:36
Current Prices from ISHSVII-NASDAQ 100 EOHACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
SVIINA29.DUSD
EUR
30.04.2026 18:36
15,99 EUR
0,18 EUR
+1,13 %
XETR: XETRA
XETRA
NQSE.DE
EUR
30.04.2026 15:11
15,90 EUR
0,07 EUR
+0,42 %
XHAM: Hamburg
Hamburg
SVIINA29.HAMB
EUR
30.04.2026 06:07
15,79 EUR
-0,02 EUR
-0,14 %
XDUS: Düsseldorf
Düsseldorf
SVIINA29.DUSB
EUR
29.04.2026 19:47
15,83 EUR
0,01 EUR
+0,09 %
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
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
Website https://www.ishares.com/uk/individual/en/products/304353/ishares-nasdaq-100-ucits-etf
Primary Exchange XFRA Frankfurt
WKN A2N34W
ISIN IE00BYVQ9F29
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 22 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
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