Unternehmen: 10,652     Gesamte Marktkapitalisierung: €119.295 Bio.
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#446
ETF Rang
€4.58 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
206,20 €
Aktienkurs
-0.15%
Veränderung (1 Tag)
0.67%
Veränderung (1 Jahr)
👩‍💻 Technologie-ETFs🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

iShares NASDAQ-100 UCITS ETF (DE) - Bestände

ETF-Bestände zum Stand 6. Februar 2026

Anzahl der Bestände: 106

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.80%
NVIDIA CORPNVDA2568660.00
8.03%
APPLE INCAAPL1561946.00
5.82%
MICROSOFT CORPMSFT785649.00
4.39%
AMAZON COM INCAMZN1130018.00
3.79%
META PLATFORMS INC CLASS AMETA310399.00
3.67%
ALPHABET INC CLASS AGOOGL614905.00
3.55%
TESLA INCTSLA467534.00
3.46%
WALMART INCWMT1426206.00
3.41%
ALPHABET INC CLASS CGOOG571432.00
3.07%
BROADCOM INCAVGO498999.00
2.39%
MICRON TECHNOLOGY INCMU328191.00
2.39%
COSTCO WHOLESALE CORPCOST129246.00
1.88%
NETFLIX INCNFLX1235431.00
1.83%
ADVANCED MICRO DEVICES INCAMD474754.00
1.81%
CISCO SYSTEMS INCCSCO1153778.00
1.67%
PALANTIR TECHNOLOGIES INC CLASS APLTR666073.00
1.56%
LAM RESEARCH CORPLRCX366040.00
1.39%
APPLIED MATERIAL INCAMAT232630.00
1.30%
INTEL CORPORATION CORPINTC1392917.00
1.26%
PEPSICO INCPEP399290.00
1.19%
T MOBILE US INCTMUS325729.00
1.13%
LINDE PLCLIN136357.00
1.12%
AMGEN INCAMGN157244.00
1.09%
TEXAS INSTRUMENT INCTXN265327.00
1.02%
KLA CORPKLAC38372.00
1.02%
GILEAD SCIENCES INCGILD361093.00
0.93%
INTUITIVE SURGICAL INCISRG103519.00
0.85%
ANALOG DEVICES INCADI142986.00
0.82%
HONEYWELL INTERNATIONAL INCHON185392.00
0.79%
QUALCOMM INCQCOM312756.00
0.78%
BOOKING HOLDINGS INCBKNG9414.00
0.74%
SHOPIFY SUBORDINATE VOTING INC CLASHOP357026.00
0.67%
APPLOVIN CORP CLASS AAPP89508.00
0.67%
ASML HOLDING ADR REPRESENTING NVASML25618.00
0.67%
INTUIT INCINTU81260.00
0.65%
VERTEX PHARMACEUTICALS INCVRTX74088.00
0.62%
COMCAST CORP CLASS ACMCSA1061334.00
0.61%
STARBUCKS CORPSBUX332049.00
0.61%
ADOBE INCADBE122238.00
0.60%
PALO ALTO NETWORKS INCPANW203544.00
0.54%
MERCADOLIBRE INCMELI14807.00
0.54%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD73283.00
0.52%
WESTERN DIGITAL CORPWDC99837.00
0.51%
CONSTELLATION ENERGY CORPCEG105744.00
0.50%
AUTOMATIC DATA PROCESSING INCADP118103.00
0.49%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX62365.00
0.48%
MARRIOTT INTERNATIONAL INC CLASS AMAR78367.00
0.44%
REGENERON PHARMACEUTICALS INCREGN30159.00
0.44%
MONSTER BEVERAGE CORPMNST285304.00
0.43%
OREILLY AUTOMOTIVE INCORLY246500.00
0.43%
SYNOPSYS INCSNPS54242.00
0.42%
CINTAS CORPCTAS117360.00
0.42%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ376811.00
0.42%
CADENCE DESIGN SYSTEMS INCCDNS79486.00
0.41%
CSX CORPCSX543786.00
0.40%
DOORDASH INC CLASS ADASH118665.00
0.38%
PDD HOLDINGS ADS INCPDD195055.00
0.37%
MARVELL TECHNOLOGY INCMRVL251757.00
0.37%
WARNER BROS. DISCOVERY INC SERIESWBD723628.00
0.36%
PACCAR INCPCAR153376.00
0.35%
AMERICAN ELECTRIC POWER INCAEP155971.00
0.33%
ROSS STORES INCROST94968.00
0.33%
FORTINET INCFTNT217163.00
0.32%
MONOLITHIC POWER SYSTEMS INCMPWR13986.00
0.31%
BAKER HUGHES CLASS ABKR288162.00
0.30%
NXP SEMICONDUCTORS NVNXPI73487.00
0.30%
FASTENALFAST335254.00
0.28%
FERROVIALFER214274.00
0.28%
AIRBNB INC CLASS AABNB124192.00
0.28%
IDEXX LABORATORIES INCIDXX23314.00
0.27%
AUTODESK INCADSK61917.00
0.27%
ELECTRONIC ARTS INCEA73039.00
0.26%
DIAMONDBACK ENERGY INCFANG83679.00
0.24%
XCEL ENERGY INCXEL172749.00
0.24%
EXELON CORPEXC295041.00
0.24%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP133815.00
0.23%
ALNYLAM PHARMACEUTICALS INCALNY38578.00
0.23%
OLD DOMINION FREIGHT LINE INCODFL61054.00
0.22%
MICROCHIP TECHNOLOGY INCMCHP157833.00
0.21%
THOMSON REUTERS CORPTRI129896.00
0.21%
COPART INCCPRT282686.00
0.21%
ROPER TECHNOLOGIES INCROP31430.00
0.21%
KEURIG DR PEPPER INCKDP396744.00
0.20%
PAYPAL HOLDINGS INCPYPL273240.00
0.20%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH140955.00
0.20%
GE HEALTHCARE TECHNOLOGIES INCGEHC133019.00
0.20%
DATADOG INC CLASS ADDOG95040.00
0.20%
STRATEGY INC CLASS AMSTR78358.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO53953.00
0.19%
PAYCHEX INCPAYX105097.00
0.19%
WORKDAY INC CLASS AWDAY62202.00
0.18%
AXON ENTERPRISE INCAXON23042.00
0.17%
INSMED INCINSM62286.00
0.16%
CHARTER COMMUNICATIONS INC CLASS ACHTR37790.00
0.16%
KRAFT HEINZKHC345677.00
0.15%
DEXCOM INCDXCM113894.00
0.14%
ZSCALER INCZS46565.00
0.13%
VERISK ANALYTICS INCVRSK40694.00
0.11%
COSTAR GROUP INCCSGP123769.00
0.09%
ARM HOLDINGS AMERICAN DEPOSITARY SARM40032.00
0.09%
ATLASSIAN CORP CLASS ATEAM49068.00
0.02%
USD CASHUSD1333979.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT203000.00
0.00%
EUR CASHEUR137256.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
NASDAQ 100 E-MINI MAR 26NQH66.00

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