Fund Details

iShares NASDAQ 100 UCITS ETF EUR Hedged (Acc)

ISIN
IE00BYVQ9F29
Provider
BlackRock Asset Management Ireland Ltd
Close Price
€15.77 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+6.24%
1 Year+14.08%+14.08%
3 Years+63.84%+17.85%
5 Years+63.32%+10.30%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity United States Large-Cap Growth
Geographical FocusUnited States of America
Fund Size€26,182,785,575
Total Expense Ratio0.33%
CurrencyEUR
DomicileIE
ManagementstylePassive
SFDR ArticleArticle 6

Available in

Liechtenstein Life Wealth CHProsperity 3aProsperity DuoProsperity JuniorProsperity Plus

Country Exposure

United States
94.3%
United Kingdom
1.9%
Netherlands
1.6%
Singapore
0.9%
Canada
0.7%
Other
0.6%

Description

The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the NASDAQ 100 Index, the Fund’s benchmark index. The Index measures the performance of 100 of the largest US and international companies listed...

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