Entreprises: 10,852     capitalisation boursière totale: €127.268 Bn
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#434
ETF rang
€5.32 Md
Capitalisation boursière
🇪🇺 EU
Marché
249,85 €
Prix de l'action
-1.77%
Changement (1 jour)
33.96%
Changement (1 an)
👩‍💻 ETFs de Technologie🇺🇸 ETFs des États-Unis🏢 ETFs de Grandes Capitalisations
Catégories

iShares NASDAQ-100 UCITS ETF (DE) - Composition

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 106

Liste complète de la composition

Poids %NomSymboleActions détenues
8.23%
NVIDIA CORPNVDA2427411.00
7.18%
APPLE INCAAPL1466550.00
5.29%
MICRON TECHNOLOGY INCMU310387.00
5.01%
MICROSOFT CORPMSFT741772.00
4.23%
AMAZON.COM INCAMZN1072348.00
3.85%
ADVANCED MICRO DEVICES INCAMD449626.00
3.58%
BROADCOM INCAVGO473622.00
3.34%
TESLA INCTSLA498577.00
3.30%
ALPHABET INC CLASS AGOOGL581580.00
3.05%
ALPHABET INC CLASS CGOOG543221.00
2.90%
META PLATFORMS INC CLASS AMETA294622.00
2.49%
WALMART INCWMT1347776.00
2.45%
INTEL CORPORATIONINTC1377495.00
2.18%
CISCO SYSTEMS INCCSCO1089281.00
1.87%
LAM RESEARCH CORPLRCX344502.00
1.86%
COSTCO WHOLESALE CORPCOST122408.00
1.73%
APPLIED MATERIAL INCAMAT218959.00
1.50%
NETFLIX INCNFLX1164569.00
1.42%
PALANTIR TECHNOLOGIES INC CLASS APLTR632276.00
1.22%
TEXAS INSTRUMENT INCTXN250485.00
1.21%
KLA CORPKLAC36092.00
1.18%
SANDISK CORPSNDK40641.00
1.16%
QUALCOMM INCQCOM294712.00
1.15%
MARVELL TECHNOLOGY INCMRVL240628.00
1.02%
LINDE PLCLIN127595.00
0.99%
PALO ALTO NETWORKS INCPANW224637.00
0.93%
ANALOG DEVICES INCADI134426.00
0.89%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX60238.00
0.88%
WESTERN DIGITAL CORPWDC93673.00
0.87%
T MOBILE US INCTMUS303396.00
0.85%
PEPSICO INCPEP376285.00
0.82%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD69531.00
0.79%
AMGEN INCAMGN148361.00
0.76%
APPLOVIN CORP CLASS AAPP84445.00
0.70%
GILEAD SCIENCES INCGILD342908.00
0.66%
ASML HOLDING ADR REPRESENTING NVASML24166.00
0.63%
INTUITIVE SURGICAL INCISRG98075.00
0.62%
HONEYWELL INTERNATIONAL INCHON175573.00
0.60%
SHOPIFY SUBORDINATE VOTING INC CLASHOP336795.00
0.57%
BOOKING HOLDINGS INCBKNG217546.00
0.49%
CADENCE DESIGN SYSTEMS INCCDNS76257.00
0.48%
STARBUCKS CORPSBUX314668.00
0.47%
VERTEX PHARMACEUTICALS INCVRTX70179.00
0.47%
FORTINET INCFTNT204397.00
0.46%
ADOBE INCADBE112601.00
0.44%
MARRIOTT INTERNATIONAL INC CLASS AMAR73199.00
0.42%
CONSTELLATION ENERGY CORPCEG100014.00
0.42%
SYNOPSYS INCSNPS52908.00
0.40%
AUTOMATIC DATA PROCESSING INCADP111224.00
0.38%
MONSTER BEVERAGE CORPMNST269365.00
0.38%
CSX CORPCSX513683.00
0.38%
INTUIT INCINTU76354.00
0.37%
COMCAST CORP CLASS ACMCSA991250.00
0.36%
MERCADOLIBRE INCMELI14005.00
0.36%
MONOLITHIC POWER SYSTEMS INCMPWR13545.00
0.36%
DATADOG INC CLASS ADDOG90264.00
0.35%
NXP SEMICONDUCTORS NVNXPI69805.00
0.34%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ352954.00
0.33%
ROSS STORES INCROST89348.00
0.32%
OREILLY AUTOMOTIVE INCORLY231323.00
0.30%
CINTAS CORPCTAS110466.00
0.30%
AMERICAN ELECTRIC POWER INCAEP149219.00
0.29%
LUMENTUM HOLDINGS INCLITE19660.00
0.29%
WARNER BROS. DISCOVERY INC SERIESWBD681742.00
0.28%
REGENERON PHARMACEUTICALS INCREGN28740.00
0.28%
BAKER HUGHES CLASS ABKR273717.00
0.28%
DOORDASH INC CLASS ADASH113007.00
0.26%
PACCAR INCPCAR144261.00
0.26%
DIAMONDBACK ENERGY INCFANG77574.00
0.25%
ARM HOLDINGS AMERICAN DEPOSITARY SARM38398.00
0.25%
PDD HOLDINGS ADS INCPDD184057.00
0.25%
AIRBNB INC CLASS AABNB116646.00
0.23%
FASTENALFAST318222.00
0.23%
MICROCHIP TECHNOLOGY INCMCHP149383.00
0.22%
ELECTRONIC ARTS INCEA69276.00
0.21%
OLD DOMINION FREIGHT LINE INCODFL57573.00
0.21%
AUTODESK INCADSK58694.00
0.21%
XCEL ENERGY INCXEL171499.00
0.21%
FERROVIAL NVFER197399.00
0.20%
EXELON CORPEXC283022.00
0.19%
IDEXX LABORATORIES INCIDXX21772.00
0.18%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP126574.00
0.18%
KEURIG DR PEPPER INCKDP375189.00
0.17%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO50982.00
0.17%
STRATEGY INC CLASS AMSTR86257.00
0.17%
PAYPAL HOLDINGS INCPYPL251978.00
0.17%
ALNYLAM PHARMACEUTICALS INCALNY36535.00
0.17%
AXON ENTERPRISE INCAXON22099.00
0.16%
THOMSON REUTERS CORPTRI120835.00
0.15%
PAYCHEX INCPAYX99029.00
0.15%
ROPER TECHNOLOGIES INCROP28591.00
0.14%
WORKDAY INC CLASS AWDAY58356.00
0.13%
COPART INCCPRT266283.00
0.12%
GE HEALTHCARE TECHNOLOGIES INCGEHC125354.00
0.12%
DEXCOM INCDXCM106320.00
0.12%
KRAFT HEINZKHC324380.00
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH132116.00
0.11%
VERISK ANALYTICS INCVRSK38280.00
0.10%
INSMED INCINSM59758.00
0.09%
ZSCALER INCZS44654.00
0.08%
USD CASHUSD4809706.00
0.07%
CHARTER COMMUNICATIONS INC CLASS ACHTR35212.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT220000.00
0.00%
EUR CASHEUR55793.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM66.00

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