iShares NASDAQ 100 ETF Hedged
ETP
ETP
ISIN: IE00BYVQ9F29
Ticker: NQSE
IE00BYVQ9F29
NQSE
Price
Price
CHART BY
Data
TER
- 0.33%
TCO
- 0.33%
Fund Volume
- $1.99B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- U.S.
Country Based
- Ireland
Issuer
- iShares
Industry breakdown
- Semiconductors29.7%
- Packaged Software13.6%
- Internet Software/ Services10.8%
- Telecommunications Equipment9.16%
- Internet Retail4.44%
- Specialty Stores4.21%
- Industrial Machinery3.71%
- Motor Vehicles2.83%
- Specialty Telecommunications2.71%
- Computer Peripherals2.63%
- Biotechnology1.73%
- Miscellaneous Commercial Services1.27%
- Food: Specialty/Candy1.03%
- Medical Specialties1.03%
Sector breakdown
- Information Technology68.31%
- Consumer Staples10.52%
- Health Care3.78%
- Communication Services3.77%
- Consumer Discretionary3.22%
- Business services2.56%
- Consumer services2.28%
- Industrials1.96%
- Financials1.17%
- Utilities1.01%
- Materials0.92%
- Energy0.44%
- Other0.06%
Country breakdown
🇺🇸
USA95.46%🇬🇧
United Kingdom1.63%🇳🇱
Netherlands1.37%🇨🇦
Canada0.91%🇺🇾
Uruguay0.37%🇮🇪
Ireland0.22%🏳️
Other0.05%
Market cap breakdown
- Mega-cap76.56%
- Large-cap23.39%
- Other0.05%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares NASDAQ 100 ETF Hedged?
The total expense ratio (TER) of iShares NASDAQ 100 ETF Hedged is 0.33%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares NASDAQ 100 ETF Hedged?
iShares NASDAQ 100 ETF Hedged has a fund volume of $1.99B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares NASDAQ 100 ETF Hedged paying dividends?
iShares NASDAQ 100 ETF Hedged is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by iShares NASDAQ 100 ETF Hedged?
iShares NASDAQ 100 ETF Hedged uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares NASDAQ 100 ETF Hedged domiciled?
iShares NASDAQ 100 ETF Hedged is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $19.92$20.01
- 52W span
- $15.46$20.78
Information
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.
Identifier
- ISIN
- IE00BYVQ9F29
- Primary Ticker
- NQSE
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet