Unternehmen: 11,114     Gesamte Marktkapitalisierung: €131.491 Bio.
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iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE
#110
ETF Rang
€23.68 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
1.467 €
Aktienkurs
0.07%
Veränderung (1 Tag)
30.68%
Veränderung (1 Jahr)
👩‍💻 Technologie-ETFs🇺🇸 US-ETFs
Kategorien

iShares NASDAQ 100 UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 21. Juli 2026Anzahl der Bestände: 109

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.06%
NVIDIA CORPNVDA11206725.00
7.73%
APPLE INCAAPL6801523.00
4.86%
MICRON TECHNOLOGY INCMU1441737.00
4.75%
MICROSOFT CORPMSFT3440012.00
4.28%
AMAZON.COM INCAMZN4981488.00
3.94%
ADVANCED MICRO DEVICES INCAMD2084613.00
3.25%
ALPHABET INC CLASS AGOOGL2697027.00
3.06%
META PLATFORMS INC CLASS AMETA1371367.00
3.04%
TESLA INCTSLA2313323.00
3.03%
ALPHABET INC CLASS CGOOG2526605.00
2.94%
BROADCOM INCAVGO2195637.00
2.39%
WALMART INCWMT6236455.00
2.35%
INTEL CORPORATIONINTC6425413.00
1.99%
APPLIED MATERIAL INCAMAT1015042.00
1.96%
CISCO SYSTEMS INCCSCO5038861.00
1.83%
COSTCO WHOLESALE CORPCOST567189.00
1.79%
LAM RESEARCH CORPLRCX1598792.00
1.35%
PALANTIR TECHNOLOGIES INC CLASS APLTR2935391.00
1.28%
NETFLIX INCNFLX5383229.00
1.26%
KLA CORPKLAC1669966.00
1.24%
PALO ALTO NETWORKS INCPANW1043202.00
1.18%
TEXAS INSTRUMENT INCTXN1163505.00
1.05%
SPACE EXPLORATION TECHNOLOGIES CORSPCX2450333.00
1.04%
SANDISK CORPSNDK189338.00
1.04%
LINDE PLCLIN591091.00
0.92%
T MOBILE US INCTMUS1383527.00
0.89%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX286663.00
0.88%
AMGEN INCAMGN689991.00
0.86%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD1301895.00
0.84%
WESTERN DIGITAL CORPWDC440667.00
0.83%
ANALOG DEVICES INCADI622717.00
0.82%
PEPSICO INCPEP1747312.00
0.81%
QUALCOMM INCQCOM1347465.00
0.81%
MARVELL TECHNOLOGY INCMRVL1118351.00
0.73%
ASML HOLDING ADR REPRESENTING NVASML117157.00
0.72%
GILEAD SCIENCES INCGILD1587259.00
0.67%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1559158.00
0.62%
BOOKING HOLDINGS INCBKNG990626.00
0.58%
APPLOVIN CORP CLASS AAPP390865.00
0.55%
INTUITIVE SURGICAL INCISRG452789.00
0.54%
ARM HOLDINGS AMERICAN DEPOSITARY SARM542071.00
0.54%
VERTEX PHARMACEUTICALS INCVRTX324480.00
0.53%
STARBUCKS CORPSBUX1457014.00
0.51%
FORTINET INCFTNT936634.00
0.44%
AUTOMATIC DATA PROCESSING INCADP511028.00
0.43%
MARRIOTT INTERNATIONAL INC CLASS AMAR337117.00
0.42%
CADENCE DESIGN SYSTEMS INCCDNS352602.00
0.42%
CONSTELLATION ENERGY CORPCEG461770.00
0.41%
CSX CORPCSX2369297.00
0.41%
MONSTER BEVERAGE CORPMNST1250304.00
0.41%
MERCADOLIBRE INCMELI64699.00
0.41%
ADOBE INCADBE516744.00
0.38%
COMCAST CORP CLASS ACMCSA4554685.00
0.37%
DATADOG INC CLASS ADDOG422933.00
0.36%
CINTAS CORPCTAS511479.00
0.35%
INTUIT INCINTU349710.00
0.34%
DOORDASH INC CLASS ADASH525865.00
0.34%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1632065.00
0.34%
ROSS STORES INCROST411839.00
0.33%
SYNOPSYS INCSNPS244775.00
0.33%
HONEYWELL INTERNATIONAL INCHON408662.00
0.32%
OREILLY AUTOMOTIVE INCORLY1059451.00
0.31%
AMERICAN ELECTRIC POWER INCAEP695594.00
0.31%
NXP SEMICONDUCTORS NVNXPI326346.00
0.31%
REGENERON PHARMACEUTICALS INCREGN131719.00
0.30%
MONOLITHIC POWER SYSTEMS INCMPWR62405.00
0.29%
PACCAR INCPCAR667041.00
0.29%
LUMENTUM HOLDINGS INCLITE99212.00
0.29%
WARNER BROS. DISCOVERY INC SERIESWBD3205144.00
0.28%
HONEYWELL AEROSPACE INCHONA408662.00
0.27%
AIRBNB INC CLASS AABNB533825.00
0.26%
TERADYNE INCTER199713.00
0.25%
PDD HOLDINGS ADS INCPDD861396.00
0.25%
BAKER HUGHES CLASS ABKR1276453.00
0.25%
DIAMONDBACK ENERGY INCFANG359650.00
0.24%
ASTERA LABS INCALAB219133.00
0.23%
ELECTRONIC ARTS INCEA321942.00
0.23%
FASTENALFAST1476548.00
0.22%
OLD DOMINION FREIGHT LINE INCODFL266113.00
0.22%
PAYPAL HOLDINGS INCPYPL1115405.00
0.22%
XCEL ENERGY INCXEL790417.00
0.21%
NEBIUS NV CLASS ANBIS279957.00
0.21%
EXELON CORPEXC1315944.00
0.21%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP566350.00
0.20%
FERROVIAL NVFER921940.00
0.20%
MICROCHIP TECHNOLOGY INCMCHP689566.00
0.20%
AUTODESK INCADSK270628.00
0.20%
IDEXX LABORATORIES INCIDXX101917.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO235934.00
0.18%
AXON ENTERPRISE INCAXON103049.00
0.18%
KEURIG DR PEPPER INCKDP1727401.00
0.18%
PAYCHEX INCPAYX455909.00
0.18%
ROCKET LAB CORPRKLB738311.00
0.16%
ALNYLAM PHARMACEUTICALS INCALNY171354.00
0.16%
THOMSON REUTERS CORPTRI496734.00
0.16%
COREWEAVE INC CLASS ACRWV564448.00
0.15%
ROPER TECHNOLOGIES INCROP127253.00
0.15%
STRATEGY INC CLASS AMSTR430236.00
0.14%
KRAFT HEINZKHC1511632.00
0.13%
WORKDAY INC CLASS AWDAY261439.00
0.13%
DEXCOM INCDXCM493414.00
0.12%
USD CASHUSD35544124.00
0.12%
GE HEALTHCARE TECHNOLOGIES INCGEHC571090.00
0.11%
COPART INCCPRT1200332.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT2318000.00
0.00%
GBP CASHGBP472171.00
0.00%
EUR CASHEUR154274.00
0.00%
CAD CASHCAD105.00
0.00%
NASDAQ 100 E-MINI SEP 26NQU660.00

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