Entreprises: 11,258     capitalisation boursière totale: €133.721 Bn
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iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE
#113
ETF rang
€24.30 Md
Capitalisation boursière
🇪🇺 EU
Marché
1.457 €
Prix de l'action
-0.08%
Changement (1 jour)
26.35%
Changement (1 an)
👩‍💻 ETFs de Technologie🇺🇸 ETFs des États-Unis
Catégories

iShares NASDAQ 100 UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 110

Liste complète de la composition

Poids %NomSymboleActions détenues
8.43%
APPLE INCAAPL6842937.00
8.04%
NVIDIA CORPNVDA11274889.00
4.93%
MICROSOFT CORPMSFT3460964.00
4.31%
MICRON TECHNOLOGY INCMU1450537.00
4.19%
AMAZON.COM INCAMZN5011800.00
3.45%
ADVANCED MICRO DEVICES INCAMD2097321.00
3.28%
ALPHABET INC CLASS AGOOGL2713441.00
3.06%
ALPHABET INC CLASS CGOOG2541969.00
3.05%
BROADCOM INCAVGO2208979.00
2.96%
META PLATFORMS INC CLASS AMETA1379681.00
2.59%
TESLA INCTSLA2327427.00
2.57%
WALMART INCWMT6274447.00
2.12%
CISCO SYSTEMS INCCSCO5069530.00
2.02%
INTEL CORPORATIONINTC6464576.00
2.00%
COSTCO WHOLESALE CORPCOST570611.00
1.76%
APPLIED MATERIAL INCAMAT1021190.00
1.57%
LAM RESEARCH CORPLRCX1608502.00
1.42%
NETFLIX INCNFLX5416049.00
1.32%
PALANTIR TECHNOLOGIES INC CLASS APLTR2953271.00
1.21%
PALO ALTO NETWORKS INCPANW1049556.00
1.17%
TEXAS INSTRUMENT INCTXN1170559.00
1.16%
KLA CORPKLAC1680162.00
1.10%
LINDE PLCLIN594653.00
1.04%
SPACE EXPLORATION TECHNOLOGIES CORSPCX2465277.00
0.99%
AMGEN INCAMGN694183.00
0.92%
T MOBILE US INCTMUS1391977.00
0.91%
PEPSICO INCPEP1757994.00
0.86%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD1309855.00
0.83%
ANALOG DEVICES INCADI626489.00
0.80%
QUALCOMM INCQCOM1355705.00
0.78%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX288409.00
0.78%
GILEAD SCIENCES INCGILD1596965.00
0.76%
SANDISK CORPSNDK190458.00
0.74%
WESTERN DIGITAL CORPWDC443323.00
0.74%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1568654.00
0.72%
BOOKING HOLDINGS INCBKNG996634.00
0.71%
MARVELL TECHNOLOGY INCMRVL1125195.00
0.68%
ASML HOLDING ADR REPRESENTING NVASML117857.00
0.60%
INTUITIVE SURGICAL INCISRG455515.00
0.60%
APPLOVIN CORP CLASS AAPP393241.00
0.58%
VERTEX PHARMACEUTICALS INCVRTX326436.00
0.55%
STARBUCKS CORPSBUX1465950.00
0.51%
FORTINET INCFTNT942358.00
0.49%
AUTOMATIC DATA PROCESSING INCADP514170.00
0.48%
ARM HOLDINGS AMERICAN DEPOSITARY SARM545353.00
0.47%
MARRIOTT INTERNATIONAL INC CLASS AMAR339143.00
0.47%
ADOBE INCADBE519886.00
0.45%
MONSTER BEVERAGE CORPMNST1257984.00
0.44%
CADENCE DESIGN SYSTEMS INCCDNS354764.00
0.44%
MERCADOLIBRE INCMELI65115.00
0.44%
CSX CORPCSX2383817.00
0.44%
CONSTELLATION ENERGY CORPCEG464566.00
0.40%
COMCAST CORP CLASS ACMCSA4582730.00
0.40%
CINTAS CORPCTAS514621.00
0.40%
INTUIT INCINTU351806.00
0.39%
DATADOG INC CLASS ADDOG425515.00
0.38%
ROSS STORES INCROST414351.00
0.37%
DOORDASH INC CLASS ADASH529077.00
0.37%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1642103.00
0.37%
HONEYWELL INTERNATIONAL INCHON411174.00
0.35%
OREILLY AUTOMOTIVE INCORLY1065945.00
0.34%
SYNOPSYS INCSNPS246241.00
0.34%
AMERICAN ELECTRIC POWER INCAEP699852.00
0.34%
PACCAR INCPCAR671159.00
0.33%
REGENERON PHARMACEUTICALS INCREGN132489.00
0.32%
HONEYWELL AEROSPACE INCHONA411174.00
0.31%
NXP SEMICONDUCTORS NVNXPI328302.00
0.30%
WARNER BROS. DISCOVERY INC SERIESWBD3224894.00
0.30%
AIRBNB INC CLASS AABNB537107.00
0.29%
MONOLITHIC POWER SYSTEMS INCMPWR62755.00
0.27%
BAKER HUGHES CLASS ABKR1284339.00
0.27%
PDD HOLDINGS ADS INCPDD866700.00
0.26%
FASTENALFAST1485678.00
0.25%
DIAMONDBACK ENERGY INCFANG361816.00
0.24%
ELECTRONIC ARTS INCEA323898.00
0.24%
PAYPAL HOLDINGS INCPYPL1122245.00
0.24%
LUMENTUM HOLDINGS INCLITE99838.00
0.23%
AUTODESK INCADSK272304.00
0.23%
TERADYNE INCTER200903.00
0.23%
XCEL ENERGY INCXEL795301.00
0.23%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP569772.00
0.23%
EXELON CORPEXC1324106.00
0.22%
OLD DOMINION FREIGHT LINE INCODFL267719.00
0.21%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO237400.00
0.21%
IDEXX LABORATORIES INCIDXX102547.00
0.21%
ASTERA LABS INCALAB220459.00
0.21%
FERROVIAL NVFER927594.00
0.21%
AXON ENTERPRISE INCAXON103679.00
0.20%
PAYCHEX INCPAYX458701.00
0.20%
KEURIG DR PEPPER INCKDP1738075.00
0.19%
USD CASHUSD52709221.00
0.19%
MICROCHIP TECHNOLOGY INCMCHP693824.00
0.19%
THOMSON REUTERS CORPTRI499740.00
0.18%
ROPER TECHNOLOGIES INCROP128023.00
0.18%
ALNYLAM PHARMACEUTICALS INCALNY172400.00
0.17%
NEBIUS NV CLASS ANBIS281633.00
0.17%
ROCKET LAB CORPRKLB742849.00
0.15%
WORKDAY INC CLASS AWDAY263045.00
0.15%
STRATEGY INC CLASS AMSTR432822.00
0.15%
KRAFT HEINZKHC1520980.00
0.14%
COREWEAVE INC CLASS ACRWV567870.00
0.13%
DEXCOM INCDXCM496416.00
0.13%
COPART INCCPRT1207794.00
0.13%
GE HEALTHCARE TECHNOLOGIES INCGEHC574648.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT2299000.00
0.00%
GBP CASHGBP472171.00
0.00%
CAD CASHCAD105.00
0.00%
USD/EURUSD-18522062.00
0.00%
NASDAQ 100 E-MINI SEP 26NQU660.00
-0.07%
EUR CASHEUR-16154582.00

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