Unternehmen: 11,173     Gesamte Marktkapitalisierung: €129.151 Bio.
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#445
ETF Rang
€5.28 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
237,15 €
Aktienkurs
1.19%
Veränderung (1 Tag)
19.37%
Veränderung (1 Jahr)
👩‍💻 Technologie-ETFs🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

iShares NASDAQ-100 UCITS ETF (DE) - Bestände

ETF-Bestände zum Stand 28. Juli 2026Anzahl der Bestände: 108

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.43%
APPLE INCAAPL1491402.00
8.05%
NVIDIA CORPNVDA2457348.00
4.93%
MICROSOFT CORPMSFT754306.00
4.31%
MICRON TECHNOLOGY INCMU316138.00
4.19%
AMAZON.COM INCAMZN1092311.00
3.45%
ADVANCED MICRO DEVICES INCAMD457106.00
3.28%
ALPHABET INC CLASS AGOOGL591388.00
3.06%
ALPHABET INC CLASS CGOOG554019.00
3.05%
BROADCOM INCAVGO481441.00
2.97%
META PLATFORMS INC CLASS AMETA300701.00
2.59%
TESLA INCTSLA507254.00
2.57%
WALMART INCWMT1367490.00
2.12%
CISCO SYSTEMS INCCSCO1104891.00
2.02%
INTEL CORPORATIONINTC1408932.00
2.00%
COSTCO WHOLESALE CORPCOST124370.00
1.76%
APPLIED MATERIAL INCAMAT222570.00
1.57%
LAM RESEARCH CORPLRCX350571.00
1.42%
NETFLIX INCNFLX1180407.00
1.32%
PALANTIR TECHNOLOGIES INC CLASS APLTR643652.00
1.21%
PALO ALTO NETWORKS INCPANW228749.00
1.17%
TEXAS INSTRUMENT INCTXN255125.00
1.16%
KLA CORPKLAC366187.00
1.10%
LINDE PLCLIN129612.00
1.04%
SPACE EXPLORATION TECHNOLOGIES CORSPCX537300.00
0.99%
AMGEN INCAMGN151295.00
0.92%
T MOBILE US INCTMUS303372.00
0.91%
PEPSICO INCPEP383144.00
0.86%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD285465.00
0.83%
ANALOG DEVICES INCADI136544.00
0.80%
QUALCOMM INCQCOM295458.00
0.78%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX62828.00
0.78%
GILEAD SCIENCES INCGILD348040.00
0.76%
SANDISK CORPSNDK41513.00
0.74%
WESTERN DIGITAL CORPWDC96627.00
0.74%
SHOPIFY SUBORDINATE VOTING INC CLASHOP341887.00
0.72%
BOOKING HOLDINGS INCBKNG217221.00
0.71%
MARVELL TECHNOLOGY INCMRVL245233.00
0.68%
ASML HOLDING ADR REPRESENTING NVASML25690.00
0.60%
INTUITIVE SURGICAL INCISRG99285.00
0.60%
APPLOVIN CORP CLASS AAPP85705.00
0.58%
VERTEX PHARMACEUTICALS INCVRTX71152.00
0.55%
STARBUCKS CORPSBUX319483.00
0.51%
FORTINET INCFTNT205386.00
0.49%
AUTOMATIC DATA PROCESSING INCADP112056.00
0.48%
ARM HOLDINGS AMERICAN DEPOSITARY SARM118865.00
0.47%
MARRIOTT INTERNATIONAL INC CLASS AMAR73921.00
0.47%
ADOBE INCADBE113309.00
0.45%
MONSTER BEVERAGE CORPMNST274165.00
0.44%
CADENCE DESIGN SYSTEMS INCCDNS77317.00
0.44%
CSX CORPCSX520879.00
0.44%
MERCADOLIBRE INCMELI14213.00
0.44%
CONSTELLATION ENERGY CORPCEG101252.00
0.40%
COMCAST CORP CLASS ACMCSA998725.00
0.40%
CINTAS CORPCTAS112147.00
0.40%
INTUIT INCINTU76681.00
0.39%
DATADOG INC CLASS ADDOG92741.00
0.38%
ROSS STORES INCROST90299.00
0.37%
DOORDASH INC CLASS ADASH115312.00
0.37%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ359844.00
0.36%
HONEYWELL INTERNATIONAL INCHON88815.00
0.35%
OREILLY AUTOMOTIVE INCORLY232308.00
0.34%
SYNOPSYS INCSNPS53675.00
0.34%
PACCAR INCPCAR147535.00
0.34%
AMERICAN ELECTRIC POWER INCAEP152528.00
0.33%
REGENERON PHARMACEUTICALS INCREGN28882.00
0.32%
HONEYWELL AEROSPACE INCHONA88815.00
0.30%
NXP SEMICONDUCTORS NVNXPI70777.00
0.30%
WARNER BROS. DISCOVERY INC SERIESWBD702807.00
0.30%
AIRBNB INC CLASS AABNB117160.00
0.29%
MONOLITHIC POWER SYSTEMS INCMPWR13773.00
0.27%
BAKER HUGHES CLASS ABKR280131.00
0.27%
PDD HOLDINGS ADS INCPDD187235.00
0.26%
FASTENALFAST321824.00
0.25%
DIAMONDBACK ENERGY INCFANG78861.00
0.24%
ELECTRONIC ARTS INCEA70295.00
0.24%
PAYPAL HOLDINGS INCPYPL246802.00
0.24%
LUMENTUM HOLDINGS INCLITE21810.00
0.23%
TERADYNE INCTER43881.00
0.23%
AUTODESK INCADSK59135.00
0.23%
XCEL ENERGY INCXEL174742.00
0.23%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP124988.00
0.23%
EXELON CORPEXC286822.00
0.22%
OLD DOMINION FREIGHT LINE INCODFL58301.00
0.21%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO51783.00
0.21%
IDEXX LABORATORIES INCIDXX22104.00
0.21%
ASTERA LABS INCALAB48052.00
0.21%
AXON ENTERPRISE INCAXON22691.00
0.21%
FERROVIAL NVFER201051.00
0.20%
PAYCHEX INCPAYX99922.00
0.20%
KEURIG DR PEPPER INCKDP380938.00
0.19%
MICROCHIP TECHNOLOGY INCMCHP151959.00
0.18%
ROPER TECHNOLOGIES INCROP28189.00
0.18%
THOMSON REUTERS CORPTRI106285.00
0.18%
ALNYLAM PHARMACEUTICALS INCALNY37536.00
0.17%
NEBIUS NV CLASS ANBIS61789.00
0.17%
ROCKET LAB CORPRKLB162240.00
0.15%
WORKDAY INC CLASS AWDAY57177.00
0.15%
KRAFT HEINZKHC332017.00
0.15%
STRATEGY INC CLASS AMSTR92235.00
0.14%
COREWEAVE INC CLASS ACRWV125037.00
0.14%
GE HEALTHCARE TECHNOLOGIES INCGEHC128141.00
0.14%
DEXCOM INCDXCM108557.00
0.13%
COPART INCCPRT263418.00
0.08%
USD CASHUSD5075553.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT192000.00
0.00%
EUR CASHEUR80210.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
NASDAQ 100 E-MINI SEP 26NQU65.00

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