Entreprises: 11,391     capitalisation boursière totale: €133.791 Bn
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iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE
#106
ETF rang
€25.47 Md
Capitalisation boursière
🇪🇺 EU
Marché
1.494 €
Prix de l'action
-2.15%
Changement (1 jour)
20.56%
Changement (1 an)
👩‍💻 ETFs de Technologie🇺🇸 ETFs des États-Unis
Catégories

iShares NASDAQ 100 UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 19 Octobre, 2026Nombre de participations : 107

Liste complète de la composition

Poids %NomSymboleActions détenues
8.18%
NVIDIANVDA11697159.00
7.82%
APPLEAAPL7083400.00
6.19%
MICROSOFTMSFT3603093.00
4.42%
AMAZON.COM INCAMZN5232265.00
4.41%
MICRON TECHNOLOGYMU1512802.00
3.79%
ADVANCED MICRO DEVICESAMD2186220.00
3.28%
META PLATFORMS CLASS AMETA1442064.00
3.16%
ALPHABET CLASS AGOOGL2850036.00
3.02%
TESLA INCTSLA2551216.00
2.94%
ALPHABET CLASS CGOOG2682085.00
2.74%
SPACE EXPLORATION TECHNOLOGIES CORSPCX5748384.00
2.49%
WALMARTWMT6520910.00
2.49%
BROADCOM INCAVGO2306057.00
2.09%
INTEL CORPORATIONINTC7045096.00
1.93%
PALANTIR TECHNOLOGIES CLASS APLTR3084958.00
1.91%
COSTCO WHOLESALE CORPCOST594666.00
1.81%
CISCO SYSTEMS INCCSCO5284847.00
1.47%
LAM RESEARCHLRCX1677892.00
1.42%
APPLIED MATERIAL INCAMAT1063996.00
1.26%
NETFLIXNFLX5583526.00
1.22%
PALO ALTO NETWORKSPANW1092846.00
1.09%
TEXAS INSTRUMENTTXN1224541.00
1.01%
CROWDSTRIKE HOLDINGS CLASS ACRWD1373004.00
1.00%
LINDE PLCLIN618175.00
0.99%
AMGEN INCAMGN724916.00
0.94%
KLAKLAC1752020.00
0.90%
MARVELL TECHNOLOGYMRVL1175785.00
0.89%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP1620685.00
0.87%
SANDISKSNDK196286.00
0.83%
ANALOG DEVICESADI649651.00
0.82%
GILEAD SCIENCESGILD1662640.00
0.79%
PEPSICOPEP1830301.00
0.79%
QUALCOMMQCOM1408124.00
0.72%
T MOBILE US INCTMUS1438435.00
0.67%
ASML HOLDING ADR REPRESENTINGASML125956.00
0.66%
INTUITIVE SURGICALISRG473725.00
0.65%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX303109.00
0.55%
VERTEX PHARMACEUTICALSVRTX339887.00
0.55%
WESTERN DIGITAL CORPWDC483510.00
0.54%
FORTINETFTNT984037.00
0.53%
BOOKING HOLDINGSBKNG1007720.00
0.49%
AUTOMATIC DATA PROCESSING INCADP532767.00
0.48%
STARBUCKS CORPSBUX1528593.00
0.44%
MARRIOTT INTERNATIONAL CLASS AMAR349729.00
0.43%
ARM HOLDINGS AMERICAN DEPOSITARY SARM584762.00
0.42%
ADOBE INCADBE533088.00
0.40%
MERCADOLIBREMELI68037.00
0.40%
CONSTELLATION ENERGY CORPCEG475079.00
0.39%
MONSTER BEVERAGEMNST2619722.00
0.39%
MODERNAMRNA529247.00
0.39%
CADENCE DESIGN SYSTEMSCDNS368465.00
0.38%
INTUITINTU365932.00
0.38%
CSXCSX2482498.00
0.38%
DATADOG INC CLASS ADDOG449825.00
0.37%
SYNOPSYSSNPS255346.00
0.37%
CINTASCTAS534966.00
0.35%
APPLOVIN CLASS AAPP408074.00
0.35%
MONDELEZ INTERNATIONAL CLASS AMDLZ1707040.00
0.34%
DOORDASH CLASS ADASH548524.00
0.34%
REGENERON PHARMACEUTICALSREGN135582.00
0.33%
COMCAST CLASS ACMCSA4745893.00
0.33%
ROSS STORES INCROST429794.00
0.32%
LUMENTUM HOLDINGSLITE120298.00
0.32%
AIRBNB CLASS AABNB567640.00
0.31%
OREILLY AUTOMOTIVE INCORLY1084754.00
0.29%
AMERICAN ELECTRIC POWER INCAEP724855.00
0.29%
HONEYWELL INTERNATIONAL INCHON425008.00
0.27%
MONOLITHIC POWER SYSTEMS INCMPWR66050.00
0.25%
FASTENALFAST1533909.00
0.25%
NXP SEMICONDUCTORS NVNXPI338255.00
0.25%
PACCAR INCPCAR709601.00
0.24%
DIAMONDBACK ENERGYFANG373036.00
0.24%
BAKER HUGHES CLASS ABKR1325899.00
0.23%
PDD HOLDINGS ADSPDD893131.00
0.22%
TERADYNETER208047.00
0.22%
HONEYWELL AEROSPACE INCHONA423660.00
0.22%
AUTODESKADSK279679.00
0.21%
ASTERA LABSALAB232935.00
0.21%
STRATEGY INC CLASS AMSTR488763.00
0.21%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP583381.00
0.21%
PAYPAL HOLDINGSPYPL1147064.00
0.20%
KEURIG DR PEPPER INCKDP1838001.00
0.20%
XCEL ENERGY INCXEL840987.00
0.19%
EXELON CORPEXC1400221.00
0.19%
IDEXX LABORATORIESIDXX104978.00
0.18%
THOMSON REUTERS CORPTRI505090.00
0.18%
MICROCHIP TECHNOLOGY INCMCHP733577.00
0.18%
NEBIUS NV CLASS ANBIS319565.00
0.17%
OLD DOMINION FREIGHT LINEODFL282831.00
0.17%
PAYCHEXPAYX469113.00
0.17%
TAKE TWO INTERACTIVE SOFTWARETTWO251191.00
0.17%
WORKDAY CLASS AWDAY262959.00
0.16%
ROPER TECHNOLOGIESROP130950.00
0.16%
FERROVIAL NVFER980556.00
0.14%
DEXCOM INCDXCM503689.00
0.14%
ALNYLAM PHARMACEUTICALSALNY182240.00
0.14%
GE HEALTHCARE TECHNOLOGIESGEHC607839.00
0.14%
AXON ENTERPRISEAXON109646.00
0.13%
ROCKET LAB CORPRKLB785271.00
0.12%
COREWEAVE CLASS ACRWV600088.00
0.11%
COPART INCCPRT1218211.00
0.03%
USD CASHUSD10331035.00
0.00%
GBP CASHGBP778735.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT384000.00
0.00%
EUR CASHEUR82640.00
0.00%
CAD CASHCAD105.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ69.00

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