iShares Nasdaq ex-Top 30 UCITS ETF USD (Acc)
J590.DE
#3304
ETF rang
€7.43 M
Capitalisation boursière
🇪🇺 EU
Marché
4,65 €
Prix de l'action
0.62%
Changement (1 jour)
N/A
Changement (1 an)

iShares Nasdaq ex-Top 30 UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 29 Janvier, 2026

Nombre de participations : 71

Liste complète de la composition

Poids %NomSymboleActions détenues
3.51%ANALOG DEVICES INCADI976.00
3.25%HONEYWELL INTERNATIONAL INCHON1266.00
2.87%ASML HOLDING ADR REPRESENTING NVASML175.00
2.76%PALO ALTO NETWORKS INCPANW1390.00
2.75%ADOBE INCADBE835.00
2.72%VERTEX PHARMACEUTICALS INCVRTX506.00
2.53%MERCADOLIBRE INCMELI101.00
2.51%CROWDSTRIKE HOLDINGS INC CLASS ACRWD500.00
2.40%STARBUCKS CORPSBUX2267.00
2.39%COMCAST CORP CLASS ACMCSA7247.00
2.35%CONSTELLATION ENERGY CORPCEG723.00
2.24%AUTOMATIC DATA PROCESSING INCADP807.00
2.14%WESTERN DIGITAL CORPWDC682.00
2.14%SEAGATE TECHNOLOGY HOLDINGS PLCSTX425.00
2.00%SYNOPSYS INCSNPS370.00
1.93%MARRIOTT INTERNATIONAL INC CLASS AMAR535.00
1.90%DOORDASH INC CLASS ADASH810.00
1.88%OREILLY AUTOMOTIVE INCORLY1683.00
1.86%CADENCE DESIGN SYSTEMS INCCDNS543.00
1.76%MONSTER BEVERAGE CORPMNST1948.00
1.74%REGENERON PHARMACEUTICALS INCREGN206.00
1.71%CINTAS CORPCTAS801.00
1.66%MONDELEZ INTERNATIONAL INC CLASS AMDLZ2573.00
1.59%CSX CORPCSX3712.00
1.58%MARVELL TECHNOLOGY INCMRVL1719.00
1.55%PDD HOLDINGS ADS INCPDD1336.00
1.54%WARNER BROS. DISCOVERY INC SERIESWBD4941.00
1.46%PACCAR INCPCAR1047.00
1.43%AMERICAN ELECTRIC POWER INCAEP1065.00
1.36%ROSS STORES INCROST648.00
1.36%FORTINET INCFTNT1482.00
1.33%NXP SEMICONDUCTORS NVNXPI504.00
1.27%MONOLITHIC POWER SYSTEMS INCMPWR95.00
1.26%BAKER HUGHES CLASS ABKR1974.00
1.26%AIRBNB INC CLASS AABNB847.00
1.22%AUTODESK INCADSK422.00
1.21%IDEXX LABORATORIES INCIDXX159.00
1.15%ELECTRONIC ARTS INCEA500.00
1.13%THOMSON REUTERS CORPTRI886.00
1.12%FERROVIALFER1461.00
1.12%FASTENALFAST2297.00
1.12%PAYPAL HOLDINGS INCPYPL1864.00
1.05%DIAMONDBACK ENERGY INCFANG570.00
1.03%ALNYLAM PHARMACEUTICALS INCALNY264.00
1.01%XCEL ENERGY INCXEL1183.00
1.01%EXELON CORPEXC2010.00
0.99%TAKE TWO INTERACTIVE SOFTWARE INCTTWO368.00
0.97%MICROCHIP TECHNOLOGY INCMCHP1081.00
0.94%COCA COLA EUROPACIFIC PARTNERS PLCCCEP917.00
0.94%DATADOG INC CLASS ADDOG647.00
0.90%AXON ENTERPRISE INCAXON157.00
0.89%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH960.00
0.89%ROPER TECHNOLOGIES INCROP215.00
0.88%COPART INCCPRT1937.00
0.86%STRATEGY INC CLASS AMSTR533.00
0.84%WORKDAY INC CLASS AWDAY426.00
0.83%PAYCHEX INCPAYX715.00
0.82%KEURIG DR PEPPER INCKDP2702.00
0.81%OLD DOMINION FREIGHT LINE INCODFL418.00
0.81%GE HEALTHCARE TECHNOLOGIES INCGEHC911.00
0.76%INSMED INCINSM424.00
0.72%ZSCALER INCZS319.00
0.68%VERISK ANALYTICS INCVRSK279.00
0.65%DEXCOM INCDXCM780.00
0.62%KRAFT HEINZKHC2368.00
0.59%COSTAR GROUP INCCSGP848.00
0.55%CHARTER COMMUNICATIONS INC CLASS ACHTR256.00
0.46%ATLASSIAN CORP CLASS ATEAM336.00
0.33%ARM HOLDINGS AMERICAN DEPOSITARY SARM273.00
0.05%USD CASHUSD4576.00
0.01%BLK ICS USD LIQ AGENCY DISICSUAGD928.00