Unternehmen: 10,796     Gesamte Marktkapitalisierung: €121.060 Bio.
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#468
ETF Rang
€4.56 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
217,10 €
Aktienkurs
1.26%
Veränderung (1 Tag)
34.98%
Veränderung (1 Jahr)
👩‍💻 Technologie-ETFs🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

iShares NASDAQ-100 UCITS ETF (DE) - Bestände

ETF-Bestände zum Stand 13. April 2026Anzahl der Bestände: 106

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.82%
NVIDIA CORPNVDA2419713.00
7.29%
APPLE INCAAPL1461900.00
5.47%
MICROSOFT CORPMSFT739419.00
4.94%
AMAZON COM INCAMZN1068943.00
3.59%
ALPHABET INC CLASS AGOOGL579996.00
3.59%
META PLATFORMS INC CLASS AMETA293684.00
3.45%
BROADCOM INCAVGO472116.00
3.37%
TESLA INCTSLA497242.00
3.33%
ALPHABET INC CLASS CGOOG541493.00
3.22%
WALMART INCWMT1343494.00
2.54%
MICRON TECHNOLOGY INCMU309572.00
2.30%
NETFLIX INCNFLX1160657.00
2.30%
COSTCO WHOLESALE CORPCOST121904.00
2.13%
ADVANCED MICRO DEVICES INCAMD447668.00
1.77%
LAM RESEARCH CORPLRCX343278.00
1.72%
INTEL CORPORATION CORPINTC1373083.00
1.72%
CISCO SYSTEMS INCCSCO1086367.00
1.66%
APPLIED MATERIAL INCAMAT218158.00
1.60%
PALANTIR TECHNOLOGIES INC CLASS APLTR629914.00
1.25%
LINDE PLCLIN127382.00
1.23%
KLA CORPKLAC36083.00
1.13%
PEPSICO INCPEP375734.00
1.12%
T MOBILE US INCTMUS302894.00
1.04%
TEXAS INSTRUMENT INCTXN250274.00
1.00%
AMGEN INCAMGN148324.00
0.91%
GILEAD SCIENCES INCGILD341341.00
0.90%
ANALOG DEVICES INCADI134199.00
0.86%
INTUITIVE SURGICAL INCISRG97336.00
0.79%
HONEYWELL INTERNATIONAL INCHON174877.00
0.75%
SHOPIFY SUBORDINATE VOTING INC CLASHOP336740.00
0.74%
BOOKING HOLDINGS INCBKNG217642.00
0.74%
QUALCOMM INCQCOM293297.00
0.70%
PALO ALTO NETWORKS INCPANW224432.00
0.70%
ASML HOLDING ADR REPRESENTING NVASML24174.00
0.68%
APPLOVIN CORP CLASS AAPP84534.00
0.63%
WESTERN DIGITAL CORPWDC93194.00
0.60%
MARVELL TECHNOLOGY INCMRVL236798.00
0.59%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX59944.00
0.59%
VERTEX PHARMACEUTICALS INCVRTX69881.00
0.59%
STARBUCKS CORPSBUX313205.00
0.56%
CONSTELLATION ENERGY CORPCEG99681.00
0.54%
INTUIT INCINTU76017.00
0.53%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD69103.00
0.53%
COMCAST CORP CLASS ACMCSA986364.00
0.52%
ADOBE INCADBE112049.00
0.50%
MARRIOTT INTERNATIONAL INC CLASS AMAR72837.00
0.49%
MERCADOLIBRE INCMELI13966.00
0.42%
SYNOPSYS INCSNPS52654.00
0.42%
CADENCE DESIGN SYSTEMS INCCDNS75889.00
0.42%
AUTOMATIC DATA PROCESSING INCADP111295.00
0.42%
CSX CORPCSX511750.00
0.42%
OREILLY AUTOMOTIVE INCORLY230346.00
0.41%
REGENERON PHARMACEUTICALS INCREGN28405.00
0.39%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ352050.00
0.39%
MONSTER BEVERAGE CORPMNST268591.00
0.38%
AMERICAN ELECTRIC POWER INCAEP148665.00
0.38%
ROSS STORES INCROST89237.00
0.37%
CINTAS CORPCTAS110484.00
0.36%
WARNER BROS. DISCOVERY INC SERIESWBD680415.00
0.36%
MONOLITHIC POWER SYSTEMS INCMPWR13501.00
0.36%
PDD HOLDINGS ADS INCPDD183450.00
0.35%
PACCAR INCPCAR144177.00
0.34%
DOORDASH INC CLASS ADASH111678.00
0.33%
BAKER HUGHES CLASS ABKR270603.00
0.31%
FORTINET INCFTNT204092.00
0.29%
AIRBNB INC CLASS AABNB116449.00
0.28%
DIAMONDBACK ENERGY INCFANG77530.00
0.28%
FASTENALFAST314541.00
0.28%
NXP SEMICONDUCTORS NVNXPI68985.00
0.27%
FERROVIALFER197741.00
0.27%
ELECTRONIC ARTS INCEA68461.00
0.27%
XCEL ENERGY INCXEL171474.00
0.26%
EXELON CORPEXC279696.00
0.25%
AUTODESK INCADSK58056.00
0.24%
IDEXX LABORATORIES INCIDXX21857.00
0.24%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP126885.00
0.23%
ALNYLAM PHARMACEUTICALS INCALNY36105.00
0.23%
PAYPAL HOLDINGS INCPYPL253037.00
0.23%
OLD DOMINION FREIGHT LINE INCODFL57875.00
0.22%
STRATEGY INC CLASS AMSTR86327.00
0.21%
MICROCHIP TECHNOLOGY INCMCHP147624.00
0.20%
THOMSON REUTERS CORPTRI121281.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO51138.00
0.19%
ROPER TECHNOLOGIES INCROP28288.00
0.19%
DATADOG INC CLASS ADDOG90096.00
0.19%
KEURIG DR PEPPER INCKDP370772.00
0.18%
GE HEALTHCARE TECHNOLOGIES INCGEHC126084.00
0.17%
INSMED INCINSM59054.00
0.17%
COPART INCCPRT267996.00
0.17%
PAYCHEX INCPAYX99616.00
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH133655.00
0.15%
CHARTER COMMUNICATIONS INC CLASS ACHTR34797.00
0.15%
AXON ENTERPRISE INCAXON21839.00
0.14%
KRAFT HEINZKHC327704.00
0.14%
WORKDAY INC CLASS AWDAY58961.00
0.13%
DEXCOM INCDXCM107945.00
0.12%
VERISK ANALYTICS INCVRSK37830.00
0.12%
ARM HOLDINGS AMERICAN DEPOSITARY SARM37948.00
0.10%
ZSCALER INCZS44129.00
0.08%
COSTAR GROUP INCCSGP117311.00
0.08%
USD CASHUSD4225099.00
0.05%
ATLASSIAN CORP CLASS ATEAM46501.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT223000.00
0.00%
EUR CASHEUR109840.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM66.00

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