Entreprises: 11,088     capitalisation boursière totale: €131.562 Bn
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iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE
#109
ETF rang
€23.72 Md
Capitalisation boursière
🇪🇺 EU
Marché
1.466 €
Prix de l'action
0.95%
Changement (1 jour)
28.92%
Changement (1 an)
👩‍💻 ETFs de Technologie🇺🇸 ETFs des États-Unis
Catégories

iShares NASDAQ 100 UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 17 Juillet, 2026Nombre de participations : 109

Liste complète de la composition

Poids %NomSymboleActions détenues
8.04%
NVIDIA CORPNVDA11248693.00
8.03%
APPLE INCAAPL6827022.00
4.79%
MICROSOFT CORPMSFT3452912.00
4.36%
AMAZON.COM INCAMZN5000150.00
4.33%
MICRON TECHNOLOGY INCMU1447155.00
3.66%
ADVANCED MICRO DEVICES INCAMD2092439.00
3.31%
ALPHABET INC CLASS AGOOGL2707132.00
3.13%
META PLATFORMS INC CLASS AMETA1376484.00
3.12%
TESLA INCTSLA2322009.00
3.09%
ALPHABET INC CLASS CGOOG2536065.00
2.88%
BROADCOM INCAVGO2203850.00
2.52%
WALMART INCWMT6259847.00
2.16%
INTEL CORPORATIONINTC6449536.00
1.99%
CISCO SYSTEMS INCCSCO5057781.00
1.90%
APPLIED MATERIAL INCAMAT1018826.00
1.89%
COSTCO WHOLESALE CORPCOST569296.00
1.77%
LAM RESEARCH CORPLRCX1604769.00
1.37%
PALANTIR TECHNOLOGIES INC CLASS APLTR2946399.00
1.32%
PALO ALTO NETWORKS INCPANW1047115.00
1.31%
NETFLIX INCNFLX5403439.00
1.26%
KLA CORPKLAC1676244.00
1.17%
TEXAS INSTRUMENT INCTXN1167848.00
1.07%
SPACE EXPLORATION TECHNOLOGIES CORSPCX2459535.00
1.07%
LINDE PLCLIN593284.00
0.94%
T MOBILE US INCTMUS1388730.00
0.94%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD1306754.00
0.91%
SANDISK CORPSNDK190026.00
0.89%
AMGEN INCAMGN692571.00
0.85%
PEPSICO INCPEP1753891.00
0.83%
ANALOG DEVICES INCADI625039.00
0.82%
QUALCOMM INCQCOM1352539.00
0.80%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX287738.00
0.75%
GILEAD SCIENCES INCGILD1593236.00
0.75%
MARVELL TECHNOLOGY INCMRVL1122565.00
0.74%
WESTERN DIGITAL CORPWDC442301.00
0.72%
ASML HOLDING ADR REPRESENTING NVASML117587.00
0.68%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1565006.00
0.64%
BOOKING HOLDINGS INCBKNG994324.00
0.59%
APPLOVIN CORP CLASS AAPP392327.00
0.56%
VERTEX PHARMACEUTICALS INCVRTX325684.00
0.55%
INTUITIVE SURGICAL INCISRG454466.00
0.54%
STARBUCKS CORPSBUX1462518.00
0.54%
FORTINET INCFTNT940160.00
0.51%
ARM HOLDINGS AMERICAN DEPOSITARY SARM544092.00
0.46%
AUTOMATIC DATA PROCESSING INCADP512963.00
0.44%
MARRIOTT INTERNATIONAL INC CLASS AMAR338364.00
0.43%
ADOBE INCADBE518679.00
0.43%
MONSTER BEVERAGE CORPMNST1255034.00
0.43%
CSX CORPCSX2378241.00
0.42%
MERCADOLIBRE INCMELI64957.00
0.41%
CONSTELLATION ENERGY CORPCEG463490.00
0.41%
CADENCE DESIGN SYSTEMS INCCDNS353935.00
0.39%
DATADOG INC CLASS ADDOG424524.00
0.38%
COMCAST CORP CLASS ACMCSA4571928.00
0.37%
CINTAS CORPCTAS513414.00
0.36%
INTUIT INCINTU351000.00
0.35%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1638257.00
0.34%
DOORDASH INC CLASS ADASH527843.00
0.34%
ROSS STORES INCROST413387.00
0.33%
SYNOPSYS INCSNPS245678.00
0.33%
HONEYWELL INTERNATIONAL INCHON410210.00
0.33%
AMERICAN ELECTRIC POWER INCAEP698217.00
0.32%
OREILLY AUTOMOTIVE INCORLY1063450.00
0.32%
REGENERON PHARMACEUTICALS INCREGN132192.00
0.31%
NXP SEMICONDUCTORS NVNXPI327550.00
0.31%
HONEYWELL AEROSPACE INCHONA410210.00
0.30%
WARNER BROS. DISCOVERY INC SERIESWBD3217313.00
0.30%
PACCAR INCPCAR669578.00
0.29%
MONOLITHIC POWER SYSTEMS INCMPWR62620.00
0.28%
AIRBNB INC CLASS AABNB535846.00
0.26%
LUMENTUM HOLDINGS INCLITE99599.00
0.26%
PDD HOLDINGS ADS INCPDD864664.00
0.25%
BAKER HUGHES CLASS ABKR1281312.00
0.25%
DIAMONDBACK ENERGY INCFANG360983.00
0.24%
ELECTRONIC ARTS INCEA323146.00
0.24%
FASTENALFAST1482181.00
0.24%
ASTERA LABS INCALAB219950.00
0.23%
TERADYNE INCTER200444.00
0.22%
PAYPAL HOLDINGS INCPYPL1119619.00
0.22%
XCEL ENERGY INCXEL793427.00
0.22%
OLD DOMINION FREIGHT LINE INCODFL267102.00
0.22%
EXELON CORPEXC1320975.00
0.21%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP568457.00
0.21%
AUTODESK INCADSK271660.00
0.21%
FERROVIAL NVFER925423.00
0.20%
IDEXX LABORATORIES INCIDXX102304.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO236837.00
0.20%
MICROCHIP TECHNOLOGY INCMCHP692189.00
0.19%
KEURIG DR PEPPER INCKDP1733980.00
0.19%
AXON ENTERPRISE INCAXON103436.00
0.18%
PAYCHEX INCPAYX457629.00
0.18%
ROCKET LAB CORPRKLB741106.00
0.18%
NEBIUS NV CLASS ANBIS280989.00
0.17%
THOMSON REUTERS CORPTRI498583.00
0.16%
ROPER TECHNOLOGIES INCROP127726.00
0.16%
ALNYLAM PHARMACEUTICALS INCALNY171999.00
0.15%
COREWEAVE INC CLASS ACRWV566555.00
0.14%
STRATEGY INC CLASS AMSTR431827.00
0.14%
KRAFT HEINZKHC1517394.00
0.13%
WORKDAY INC CLASS AWDAY262428.00
0.13%
DEXCOM INCDXCM495263.00
0.13%
USD CASHUSD36534944.00
0.13%
GE HEALTHCARE TECHNOLOGIES INCGEHC573283.00
0.12%
COPART INCCPRT1204933.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT2336000.00
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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