
ISHSVII-NASDAQ 100 EOHACC ETF · IE00BYVQ9F29 · A2N34W (XFRA) iShares VII plc · TER 0,36 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHSVII-NASDAQ 100 EOHACC
No Price
15.06.2026 08:38
Current Prices from ISHSVII-NASDAQ 100 EOHACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
XETRA |
NQSE.DE
|
EUR
|
15.06.2026 08:38
|
17,63 EUR
| 0,35 EUR
+2,01 %
|
Quotrix |
SVIINA29.DUSD
|
EUR
|
15.06.2026 08:13
|
17,61 EUR
| 0,35 EUR
+2,02 %
|
Düsseldorf |
SVIINA29.DUSB
|
EUR
|
11.06.2026 07:26
|
16,76 EUR
| - |
Hamburg |
SVIINA29.HAMB
|
EUR
|
11.06.2026 06:10
|
16,69 EUR
| - |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,93 % |
| Geldmarkt | 0,07 % |
| Cash Collateral and Margins | 0,0016 % |
| Futures | 0,00 % |
Largest Positions
Updated on Sep 4 2021, 4:39 PM
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| 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 % |
Country Distribution
| Country | Percentage % |
|---|---|
| United States of America | 98,74 % |
| Netherlands | 0,40 % |
| Sonstige | 0,34 % |
| United Kingdom and Northern Ireland | 0,34 % |
| Israel | 0,11 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 47,58 % |
| Telecommunications | 19,60 % |
| Consumer Discretionary | 16,38 % |
| Healthcare | 6,95 % |
| Consumer Staples | 4,57 % |
| Industrials | 3,61 % |
| Utilities | 0,89 % |
| Sonstiges | 0,34 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Sonstiges | 50,19 % |
| Software | 17,97 % |
| Semiconductors | 11,89 % |
| Consumer Electronics | 11,38 % |
| Entertainment | 4,73 % |
| Biotechnology | 2,20 % |
| Industrial Goods and Services | 1,08 % |
| Railroads | 0,50 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 94,93 % |
| USD | 5,00 % |
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)
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,36 %
Region Nordamerika
Fund Key Figures
Fund Size 185.888,19 EUR
NAV 9,80 EUR
AUM 8,25 B EUR
Number of Shares 18,97 M EUR
Company Data
Name ISHSVII-NASDAQ 100 EOHACC
Company iShares VII PLC - iShares NASDAQ 100 UCITS ETF
Primary Exchange
Frankfurt
Frankfurt
WKN A2N34W
ISIN IE00BYVQ9F29
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 24 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:
