Entreprises: 10,852     capitalisation boursière totale: €127.268 Bn
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iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE
#107
ETF rang
€23.27 Md
Capitalisation boursière
🇪🇺 EU
Marché
1.475 €
Prix de l'action
-1.72%
Changement (1 jour)
34.16%
Changement (1 an)
👩‍💻 ETFs de Technologie🇺🇸 ETFs des États-Unis
Catégories

iShares NASDAQ 100 UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 108

Liste complète de la composition

Poids %NomSymboleActions détenues
8.21%
NVIDIA CORPNVDA11589964.00
7.17%
APPLE INCAAPL7002186.00
5.28%
MICRON TECHNOLOGY INCMU1481996.00
5.00%
MICROSOFT CORPMSFT3541711.00
4.22%
AMAZON.COM INCAMZN5120091.00
3.84%
ADVANCED MICRO DEVICES INCAMD2146796.00
3.58%
BROADCOM INCAVGO2261315.00
3.33%
TESLA INCTSLA2380554.00
3.29%
ALPHABET INC CLASS AGOOGL2776809.00
3.04%
ALPHABET INC CLASS CGOOG2593627.00
2.89%
META PLATFORMS INC CLASS AMETA1406689.00
2.48%
WALMART INCWMT6435208.00
2.45%
INTEL CORPORATIONINTC6577051.00
2.17%
CISCO SYSTEMS INCCSCO5201010.00
1.87%
LAM RESEARCH CORPLRCX1644289.00
1.86%
COSTCO WHOLESALE CORPCOST584492.00
1.73%
APPLIED MATERIAL INCAMAT1044987.00
1.50%
NETFLIX INCNFLX5559504.00
1.42%
PALANTIR TECHNOLOGIES INC CLASS APLTR3016257.00
1.22%
TEXAS INSTRUMENT INCTXN1194217.00
1.21%
KLA CORPKLAC172371.00
1.18%
SANDISK CORPSNDK194455.00
1.16%
QUALCOMM INCQCOM1407920.00
1.15%
MARVELL TECHNOLOGY INCMRVL1150976.00
1.03%
LINDE PLCLIN612130.00
0.99%
PALO ALTO NETWORKS INCPANW1071815.00
0.93%
ANALOG DEVICES INCADI641647.00
0.89%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX288045.00
0.87%
WESTERN DIGITAL CORPWDC445051.00
0.87%
T MOBILE US INCTMUS1448134.00
0.84%
PEPSICO INCPEP1795933.00
0.82%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD330753.00
0.79%
AMGEN INCAMGN711779.00
0.76%
APPLOVIN CORP CLASS AAPP405607.00
0.69%
GILEAD SCIENCES INCGILD1629418.00
0.66%
ASML HOLDING ADR REPRESENTING NVASML115740.00
0.63%
INTUITIVE SURGICAL INCISRG469291.00
0.61%
HONEYWELL INTERNATIONAL INCHON833188.00
0.60%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1619533.00
0.57%
BOOKING HOLDINGS INCBKNG1046189.00
0.49%
CADENCE DESIGN SYSTEMS INCCDNS365119.00
0.47%
STARBUCKS CORPSBUX1498188.00
0.47%
FORTINET INCFTNT978895.00
0.47%
VERTEX PHARMACEUTICALS INCVRTX334659.00
0.45%
ADOBE INCADBE537967.00
0.43%
MARRIOTT INTERNATIONAL INC CLASS AMAR348813.00
0.42%
CONSTELLATION ENERGY CORPCEG476714.00
0.41%
SYNOPSYS INCSNPS252287.00
0.40%
AUTOMATIC DATA PROCESSING INCADP530325.00
0.38%
MONSTER BEVERAGE CORPMNST1295332.00
0.37%
INTUIT INCINTU364365.00
0.37%
CSX CORPCSX2433686.00
0.37%
COMCAST CORP CLASS ACMCSA4736680.00
0.36%
MONOLITHIC POWER SYSTEMS INCMPWR64750.00
0.36%
MERCADOLIBRE INCMELI66504.00
0.35%
DATADOG INC CLASS ADDOG429262.00
0.35%
NXP SEMICONDUCTORS NVNXPI331322.00
0.34%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1685682.00
0.33%
ROSS STORES INCROST429403.00
0.32%
OREILLY AUTOMOTIVE INCORLY1103590.00
0.30%
CINTAS CORPCTAS522776.00
0.30%
AMERICAN ELECTRIC POWER INCAEP709533.00
0.29%
WARNER BROS. DISCOVERY INC SERIESWBD3277535.00
0.29%
LUMENTUM HOLDINGS INCLITE94149.00
0.28%
REGENERON PHARMACEUTICALS INCREGN136951.00
0.28%
BAKER HUGHES CLASS ABKR1303059.00
0.27%
DOORDASH INC CLASS ADASH534841.00
0.26%
PACCAR INCPCAR694449.00
0.26%
DIAMONDBACK ENERGY INCFANG368753.00
0.25%
PDD HOLDINGS ADS INCPDD883843.00
0.25%
AIRBNB INC CLASS AABNB561370.00
0.25%
ARM HOLDINGS AMERICAN DEPOSITARY SARM180349.00
0.23%
FASTENALFAST1510340.00
0.23%
MICROCHIP TECHNOLOGY INCMCHP707264.00
0.22%
ELECTRONIC ARTS INCEA329176.00
0.21%
OLD DOMINION FREIGHT LINE INCODFL273937.00
0.21%
XCEL ENERGY INCXEL831230.00
0.21%
AUTODESK INCADSK278659.00
0.21%
FERROVIAL NVFER948214.00
0.20%
EXELON CORPEXC1354985.00
0.19%
IDEXX LABORATORIES INCIDXX105119.00
0.18%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP598299.00
0.18%
KEURIG DR PEPPER INCKDP1772112.00
0.17%
PAYPAL HOLDINGS INCPYPL1227311.00
0.17%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO241864.00
0.17%
STRATEGY INC CLASS AMSTR410257.00
0.17%
ALNYLAM PHARMACEUTICALS INCALNY176928.00
0.17%
AXON ENTERPRISE INCAXON105715.00
0.16%
USD CASHUSD49756372.00
0.16%
THOMSON REUTERS CORPTRI587380.00
0.15%
PAYCHEX INCPAYX469834.00
0.15%
ROPER TECHNOLOGIES INCROP137219.00
0.14%
WORKDAY INC CLASS AWDAY285650.00
0.13%
COPART INCCPRT1259130.00
0.12%
DEXCOM INCDXCM518085.00
0.12%
GE HEALTHCARE TECHNOLOGIES INCGEHC593529.00
0.12%
KRAFT HEINZKHC1575682.00
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH625633.00
0.11%
VERISK ANALYTICS INCVRSK178895.00
0.10%
INSMED INCINSM285606.00
0.09%
ZSCALER INCZS213657.00
0.08%
BLK ICS USD LIQ AGENCY DISICSUAGD25048736.00
0.07%
CHARTER COMMUNICATIONS INC CLASS ACHTR167838.00
0.01%
EUR CASHEUR3807166.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT4349000.00
0.00%
GBP CASHGBP427223.00
0.00%
CAD CASHCAD105.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM6119.00

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