Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-16Generated 20 Oct 2026

iShares NASDAQ 100 UCITS ETF

IE00BYVQ9F29ETF

The Share Class is a share class of a Fund which 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 (Index).

Growth of 100

1002003004002020202220242026
Fund329NASDAQ 100 Index401
2018-09 → 2026-10 · rebased to 100

Key facts

TER0.33%
Fund sizeEUR 1.9bn
Inception2018-09-10
Holdings101
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.33%
Transaction costs
0.00%
Performance fee
0.00%
Cost impact after 1 year
0.30%
Cost impact at the recommended holding period (5 years)
0.40%

As stated in the fund's key information document (KID).

Top holdings

  1. 01NVIDIA8.16%
  2. 02APPLE7.93%
  3. 03MICROSOFT6.21%
  4. 04MICRON TECHNOLOGY4.33%
  5. 05AMAZON.COM INC4.26%
  6. 06ADVANCED MICRO DEVICES3.77%
  7. 07META PLATFORMS CLASS A3.33%
  8. 08ALPHABET CLASS A3.16%
  9. 09TESLA INC2.95%
  10. 10ALPHABET CLASS C2.94%

Sectors

57%
  • Information Technology57.3%
  • Communication15.1%
  • Consumer Discretionary10.6%
  • Consumer Staples6.4%
  • Health Care4.4%
  • Industrials3.4%
  • Utilities1.1%
  • Other1.7%

Asset allocation

100%EQUITY
  • EQUITY100.0%
  • CASH0.0%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Growth Equity
RiskHighValuationGrowthConcentrationBalancedSectorInformation Technology

Calendar-year returns

+45.7%2020+25.9%2021−35.0%2022+50.3%2023+23.2%2024+18.2%2025
Fund NASDAQ 100 Index

Annualised returns

PeriodFundIndexDiff
1 Year+16.03%+18.90%−2.87%
3 Years p.a.+22.30%+25.00%−2.70%
5 Years p.a.+11.72%+14.63%−2.91%
Since Inception+16.18%+19.05%−2.87%

Risk & valuation metrics

Volatility 3y17.1%
Sharpe 3y1.24
Max drawdown-22.7%
P/E ratio35.1x

Figures as of 2026-10-16. Data from FundFacts API; not investment advice.