Unternehmen: 11,114     Gesamte Marktkapitalisierung: €131.505 Bio.
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#434
ETF Rang
€5.52 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
248,15 €
Aktienkurs
0.02%
Veränderung (1 Tag)
29.15%
Veränderung (1 Jahr)
👩‍💻 Technologie-ETFs🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

iShares NASDAQ-100 UCITS ETF (DE) - Bestände

ETF-Bestände zum Stand 20. Juli 2026Anzahl der Bestände: 108

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
8.06%
NVIDIA CORPNVDA2451838.00
7.86%
APPLE INCAAPL1488058.00
4.90%
MICROSOFT CORPMSFT752615.00
4.41%
MICRON TECHNOLOGY INCMU315429.00
4.40%
AMAZON.COM INCAMZN1089862.00
3.71%
ADVANCED MICRO DEVICES INCAMD456081.00
3.36%
ALPHABET INC CLASS AGOOGL590062.00
3.14%
ALPHABET INC CLASS CGOOG552777.00
3.13%
META PLATFORMS INC CLASS AMETA300027.00
3.02%
TESLA INCTSLA506117.00
2.94%
BROADCOM INCAVGO480362.00
2.48%
WALMART INCWMT1364425.00
2.21%
INTEL CORPORATIONINTC1405774.00
1.97%
CISCO SYSTEMS INCCSCO1102415.00
1.89%
APPLIED MATERIAL INCAMAT222071.00
1.88%
COSTCO WHOLESALE CORPCOST124091.00
1.73%
LAM RESEARCH CORPLRCX349785.00
1.40%
PALANTIR TECHNOLOGIES INC CLASS APLTR642210.00
1.29%
NETFLIX INCNFLX1177760.00
1.29%
PALO ALTO NETWORKS INCPANW228236.00
1.23%
KLA CORPKLAC365366.00
1.17%
TEXAS INSTRUMENT INCTXN254553.00
1.07%
LINDE PLCLIN129321.00
1.04%
SPACE EXPLORATION TECHNOLOGIES CORSPCX536095.00
0.96%
T MOBILE US INCTMUS302692.00
0.93%
SANDISK CORPSNDK41420.00
0.91%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD284825.00
0.89%
AMGEN INCAMGN150956.00
0.84%
PEPSICO INCPEP382286.00
0.82%
ANALOG DEVICES INCADI136238.00
0.81%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX62687.00
0.81%
QUALCOMM INCQCOM294797.00
0.77%
MARVELL TECHNOLOGY INCMRVL244683.00
0.76%
WESTERN DIGITAL CORPWDC96410.00
0.75%
GILEAD SCIENCES INCGILD347261.00
0.72%
ASML HOLDING ADR REPRESENTING NVASML25632.00
0.69%
SHOPIFY SUBORDINATE VOTING INC CLASHOP341120.00
0.63%
BOOKING HOLDINGS INCBKNG216734.00
0.59%
APPLOVIN CORP CLASS AAPP85513.00
0.57%
INTUITIVE SURGICAL INCISRG99062.00
0.55%
VERTEX PHARMACEUTICALS INCVRTX70992.00
0.54%
STARBUCKS CORPSBUX318768.00
0.53%
FORTINET INCFTNT204925.00
0.52%
ARM HOLDINGS AMERICAN DEPOSITARY SARM118598.00
0.46%
AUTOMATIC DATA PROCESSING INCADP111805.00
0.44%
MARRIOTT INTERNATIONAL INC CLASS AMAR73755.00
0.43%
ADOBE INCADBE113055.00
0.42%
MONSTER BEVERAGE CORPMNST273551.00
0.42%
CSX CORPCSX519713.00
0.42%
MERCADOLIBRE INCMELI14181.00
0.41%
CONSTELLATION ENERGY CORPCEG101025.00
0.41%
CADENCE DESIGN SYSTEMS INCCDNS77144.00
0.39%
DATADOG INC CLASS ADDOG92533.00
0.38%
COMCAST CORP CLASS ACMCSA996492.00
0.37%
CINTAS CORPCTAS111897.00
0.36%
INTUIT INCINTU76509.00
0.35%
DOORDASH INC CLASS ADASH115053.00
0.35%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ359039.00
0.34%
ROSS STORES INCROST90098.00
0.33%
SYNOPSYS INCSNPS53555.00
0.32%
HONEYWELL INTERNATIONAL INCHON88616.00
0.32%
AMERICAN ELECTRIC POWER INCAEP152187.00
0.32%
OREILLY AUTOMOTIVE INCORLY231788.00
0.31%
REGENERON PHARMACEUTICALS INCREGN28817.00
0.31%
NXP SEMICONDUCTORS NVNXPI70618.00
0.30%
PACCAR INCPCAR147204.00
0.30%
MONOLITHIC POWER SYSTEMS INCMPWR13742.00
0.29%
WARNER BROS. DISCOVERY INC SERIESWBD701234.00
0.29%
HONEYWELL AEROSPACE INCHONA88616.00
0.27%
AIRBNB INC CLASS AABNB116897.00
0.27%
LUMENTUM HOLDINGS INCLITE21761.00
0.26%
PDD HOLDINGS ADS INCPDD186816.00
0.25%
BAKER HUGHES CLASS ABKR279505.00
0.25%
DIAMONDBACK ENERGY INCFANG78684.00
0.24%
ASTERA LABS INCALAB47944.00
0.24%
ELECTRONIC ARTS INCEA70137.00
0.24%
TERADYNE INCTER43783.00
0.23%
FASTENALFAST321104.00
0.23%
PAYPAL HOLDINGS INCPYPL246251.00
0.22%
XCEL ENERGY INCXEL174351.00
0.22%
OLD DOMINION FREIGHT LINE INCODFL58170.00
0.21%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP124709.00
0.21%
EXELON CORPEXC286181.00
0.21%
AUTODESK INCADSK59002.00
0.21%
FERROVIAL NVFER200602.00
0.20%
IDEXX LABORATORIES INCIDXX22054.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO51667.00
0.20%
MICROCHIP TECHNOLOGY INCMCHP151619.00
0.19%
AXON ENTERPRISE INCAXON22640.00
0.19%
KEURIG DR PEPPER INCKDP380087.00
0.19%
PAYCHEX INCPAYX99699.00
0.18%
NEBIUS NV CLASS ANBIS61650.00
0.17%
ROCKET LAB CORPRKLB161876.00
0.17%
ALNYLAM PHARMACEUTICALS INCALNY37452.00
0.16%
ROPER TECHNOLOGIES INCROP28126.00
0.16%
THOMSON REUTERS CORPTRI106048.00
0.15%
COREWEAVE INC CLASS ACRWV124759.00
0.15%
STRATEGY INC CLASS AMSTR92029.00
0.14%
KRAFT HEINZKHC331276.00
0.14%
WORKDAY INC CLASS AWDAY57050.00
0.13%
DEXCOM INCDXCM108316.00
0.13%
GE HEALTHCARE TECHNOLOGIES INCGEHC127856.00
0.12%
COPART INCCPRT262830.00
0.09%
USD CASHUSD5315808.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT194000.00
0.00%
EUR CASHEUR80210.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
NASDAQ 100 E-MINI SEP 26NQU65.00

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