Entreprises: 10,793     capitalisation boursière totale: €116.820 Bn
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iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE
#123
ETF rang
€18.38 Md
Capitalisation boursière
🇪🇺 EU
Marché
1.228 €
Prix de l'action
3.54%
Changement (1 jour)
36.69%
Changement (1 an)
👩‍💻 ETFs de Technologie🇺🇸 ETFs des États-Unis
Catégories

iShares NASDAQ 100 UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 6 Avril, 2026Nombre de participations : 107

Liste complète de la composition

Poids %NomSymboleActions détenues
8.68%
NVIDIA CORPNVDA11036386.00
7.64%
APPLE INCAAPL6667767.00
5.57%
MICROSOFT CORPMSFT3372514.00
4.59%
AMAZON COM INCAMZN4875505.00
3.54%
TESLA INCTSLA2266815.00
3.51%
ALPHABET INC CLASS AGOOGL2644192.00
3.44%
WALMART INCWMT6127755.00
3.40%
META PLATFORMS INC CLASS AMETA1339522.00
3.25%
ALPHABET INC CLASS CGOOG2469790.00
3.00%
BROADCOM INCAVGO2153357.00
2.51%
COSTCO WHOLESALE CORPCOST556540.00
2.36%
MICRON TECHNOLOGY INCMU1410370.00
2.32%
NETFLIX INCNFLX5291636.00
1.99%
ADVANCED MICRO DEVICES INCAMD2043590.00
1.88%
PALANTIR TECHNOLOGIES INC CLASS APLTR2874577.00
1.76%
CISCO SYSTEMS INCCSCO4952474.00
1.56%
APPLIED MATERIAL INCAMAT996038.00
1.53%
LAM RESEARCH CORPLRCX1563869.00
1.41%
INTEL CORPORATION CORPINTC6274620.00
1.29%
LINDE PLCLIN582118.00
1.21%
T MOBILE US INCTMUS1378817.00
1.19%
PEPSICO INCPEP1713243.00
1.12%
KLA CORPKLAC164491.00
1.02%
AMGEN INCAMGN674474.00
1.00%
TEXAS INSTRUMENT INCTXN1137528.00
0.97%
GILEAD SCIENCES INCGILD1560537.00
0.89%
INTUITIVE SURGICAL INCISRG445691.00
0.89%
ANALOG DEVICES INCADI611731.00
0.81%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1536145.00
0.81%
HONEYWELL INTERNATIONAL INCHON797662.00
0.78%
BOOKING HOLDINGS INCBKNG994825.00
0.74%
QUALCOMM INCQCOM1336616.00
0.74%
PALO ALTO NETWORKS INCPANW1025800.00
0.71%
APPLOVIN CORP CLASS AAPP385945.00
0.64%
INTUIT INCINTU346480.00
0.64%
ASML HOLDING ADR REPRESENTING NVASML110086.00
0.61%
VERTEX PHARMACEUTICALS INCVRTX318333.00
0.60%
STARBUCKS CORPSBUX1425449.00
0.58%
WESTERN DIGITAL CORPWDC428069.00
0.55%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD314245.00
0.55%
ADOBE INCADBE512073.00
0.55%
CONSTELLATION ENERGY CORPCEG453688.00
0.55%
COMCAST CORP CLASS ACMCSA4507709.00
0.55%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX273938.00
0.53%
MARVELL TECHNOLOGY INCMRVL1094389.00
0.50%
MARRIOTT INTERNATIONAL INC CLASS AMAR332247.00
0.48%
MERCADOLIBRE INCMELI63470.00
0.46%
AUTOMATIC DATA PROCESSING INCADP506127.00
0.44%
REGENERON PHARMACEUTICALS INCREGN129031.00
0.43%
OREILLY AUTOMOTIVE INCORLY1053299.00
0.43%
CSX CORPCSX2325244.00
0.43%
CADENCE DESIGN SYSTEMS INCCDNS344044.00
0.42%
SYNOPSYS INCSNPS240636.00
0.42%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1610255.00
0.40%
MONSTER BEVERAGE CORPMNST1220840.00
0.40%
AMERICAN ELECTRIC POWER INCAEP679434.00
0.40%
ROSS STORES INCROST404983.00
0.38%
CINTAS CORPCTAS501392.00
0.37%
WARNER BROS. DISCOVERY INC SERIESWBD3089379.00
0.37%
PDD HOLDINGS ADS INCPDD833037.00
0.35%
DOORDASH INC CLASS ADASH513656.00
0.34%
PACCAR INCPCAR654698.00
0.34%
FORTINET INCFTNT922704.00
0.33%
BAKER HUGHES CLASS ABKR1228386.00
0.32%
MONOLITHIC POWER SYSTEMS INCMPWR61709.00
0.30%
DIAMONDBACK ENERGY INCFANG354355.00
0.30%
AIRBNB INC CLASS AABNB529075.00
0.29%
FASTENALFAST1451185.00
0.29%
ELECTRONIC ARTS INCEA316157.00
0.28%
XCEL ENERGY INCXEL783689.00
0.28%
NXP SEMICONDUCTORS NVNXPI318152.00
0.28%
EXELON CORPEXC1277021.00
0.28%
AUTODESK INCADSK262819.00
0.27%
FERROVIALFER910970.00
0.25%
IDEXX LABORATORIES INCIDXX99179.00
0.24%
ALNYLAM PHARMACEUTICALS INCALNY167028.00
0.24%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP579165.00
0.24%
OLD DOMINION FREIGHT LINE INCODFL264189.00
0.23%
PAYPAL HOLDINGS INCPYPL1156516.00
0.23%
THOMSON REUTERS CORPTRI562189.00
0.22%
STRATEGY INC CLASS AMSTR394575.00
0.21%
DATADOG INC CLASS ADDOG411359.00
0.21%
ROPER TECHNOLOGIES INCROP129299.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO233624.00
0.20%
MICROCHIP TECHNOLOGY INCMCHP683091.00
0.20%
KEURIG DR PEPPER INCKDP1717330.00
0.20%
INSMED INCINSM269180.00
0.18%
AXON ENTERPRISE INCAXON99775.00
0.18%
PAYCHEX INCPAYX442839.00
0.18%
GE HEALTHCARE TECHNOLOGIES INCGEHC575753.00
0.18%
COPART INCCPRT1223590.00
0.17%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH610138.00
0.16%
KRAFT HEINZKHC1485433.00
0.15%
WORKDAY INC CLASS AWDAY269224.00
0.15%
CHARTER COMMUNICATIONS INC CLASS ACHTR157983.00
0.14%
VERISK ANALYTICS INCVRSK175369.00
0.14%
DEXCOM INCDXCM488459.00
0.12%
ZSCALER INCZS201162.00
0.11%
ARM HOLDINGS AMERICAN DEPOSITARY SARM169863.00
0.10%
COSTAR GROUP INCCSGP526136.00
0.07%
USD CASHUSD16079701.00
0.06%
ATLASSIAN CORP CLASS ATEAM205420.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT1114000.00
0.00%
GBP CASHGBP384683.00
0.00%
EUR CASHEUR21465.00
0.00%
CAD CASHCAD105.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM630.00

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