iShares NASDAQ-100 UCITS ETF (DE) - Bestände

ETF-Bestände zum Stand 11. November 2026Anzahl der Bestände: 106

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Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
8.44%	APPLE	AAPL	US0378331005	1466118.00
6.81%	NVIDIA	NVDA	US67066G1040	2421053.00
6.29%	MICROSOFT	MSFT	US5949181045	745960.00
4.67%	AMAZON.COM INC	AMZN	US0231351067	1083584.00
4.11%	MICRON TECHNOLOGY	MU	US5951121038	313217.00
4.05%	ADVANCED MICRO DEVICES	AMD	US0079031078	452748.00
3.34%	TESLA INC	TSLA	US88160R1014	527739.00
3.04%	META PLATFORMS CLASS A	META	US30303M1027	298723.00
2.80%	ALPHABET CLASS A	GOOGL	US02079K3059	589496.00
2.74%	WALMART	WMT	US9311421039	1348766.00
2.69%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	US84615Q1031	1189743.00
2.67%	BROADCOM INC	AVGO	US11135F1012	477945.00
2.61%	ALPHABET CLASS C	GOOG	US02079K1079	555234.00
2.17%	COSTCO WHOLESALE CORP	COST	US22160K1051	122999.00
1.78%	CISCO SYSTEMS INC	CSCO	US17275R1023	1093112.00
1.78%	PALANTIR TECHNOLOGIES CLASS A	PLTR	US69608A1088	638072.00
1.47%	INTEL CORPORATION	INTC	US4581401001	1457288.00
1.41%	APPLIED MATERIAL INC	AMAT	US0382221051	220091.00
1.32%	LAM RESEARCH	LRCX	US5128073062	347046.00
1.27%	TEXAS INSTRUMENT	TXN	US8825081040	253276.00
1.22%	PALO ALTO NETWORKS	PANW	US6974351057	226038.00
1.21%	NETFLIX	NFLX	US64110L1061	1154831.00
1.14%	AMGEN INC	AMGN	US0311621009	149941.00
1.09%	LINDE PLC	LIN	IE000S9YS762	127843.00
1.05%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	US22788C1053	283980.00
0.94%	GILEAD SCIENCES	GILD	US3755581036	343894.00
0.94%	KLA	KLAC	US4824801009	362362.00
0.89%	ANALOG DEVICES	ADI	US0326541051	134390.00
0.88%	PEPSICO	PEP	US7134481081	378541.00
0.83%	QUALCOMM	QCOM	US7475251036	291273.00
0.83%	T MOBILE US INC	TMUS	US8725901040	297497.00
0.81%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	CA82509L1076	335185.00
0.71%	INTUITIVE SURGICAL	ISRG	US46120E6023	97981.00
0.66%	MARVELL TECHNOLOGY	MRVL	US5738741041	243206.00
0.64%	ASML HOLDING ADR REPRESENTING	ASML		25918.00
0.64%	SANDISK	SNDK	US80004C2008	40612.00
0.62%	VERTEX PHARMACEUTICALS	VRTX	US92532F1003	70295.00
0.56%	STARBUCKS CORP	SBUX	US8552441094	316178.00
0.56%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	IE00BKVD2N49	62855.00
0.55%	APPLOVIN CLASS A	APP	US03831W1080	84431.00
0.55%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	110179.00
0.54%	BOOKING HOLDINGS	BKNG	US09857L1089	208391.00
0.51%	WESTERN DIGITAL CORP	WDC	US9581021055	99992.00
0.50%	MARRIOTT INTERNATIONAL CLASS A	MAR	US5719032022	72316.00
0.45%	MODERNA	MRNA	US60770K1079	110744.00
0.44%	CONSTELLATION ENERGY CORP	CEG	US21037T1097	98263.00
0.44%	REGENERON PHARMACEUTICALS	REGN	US75886F1075	28055.00
0.43%	CSX	CSX	US1264081035	513789.00
0.42%	ADOBE INC	ADBE	US00724F1012	110245.00
0.42%	FORTINET	FTNT	US34959E1091	203493.00
0.42%	INTUIT	INTU	US4612021034	75859.00
0.41%	CINTAS	CTAS	US1729081059	110991.00
0.41%	CADENCE DESIGN SYSTEMS	CDNS	US1273871087	76375.00
0.40%	MONSTER BEVERAGE	MNST	US61174X1090	542503.00
0.40%	ARM HOLDINGS AMERICAN DEPOSITARY S	ARM	US0420682058	120956.00
0.40%	SYNOPSYS	SNPS	US8716071076	53153.00
0.40%	COMCAST CLASS A	CMCSA	US20030N1019	981604.00
0.38%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	US6092071058	353987.00
0.35%	ROSS STORES INC	ROST	US7782961038	88973.00
0.34%	MERCADOLIBRE	MELI	US58733R1023	14054.00
0.34%	AIRBNB CLASS A	ABNB	US0090661010	116360.00
0.33%	OREILLY AUTOMOTIVE INC	ORLY		224371.00
0.33%	DOORDASH CLASS A	DASH	US25809K1051	113458.00
0.33%	MONOLITHIC POWER SYSTEMS INC	MPWR	US6098391054	13623.00
0.32%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	87901.00
0.32%	AMERICAN ELECTRIC POWER INC	AEP	US0255371017	150992.00
0.30%	NXP SEMICONDUCTORS NV	NXPI	NL0009538784	69464.00
0.29%	FASTENAL	FAST	US3119001044	318267.00
0.28%	DATADOG INC CLASS A	DDOG	US23804L1035	93151.00
0.26%	LUMENTUM HOLDINGS	LITE	US55024U1097	24884.00
0.26%	PACCAR INC	PCAR	US6937181088	145995.00
0.25%	IDEXX LABORATORIES	IDXX	US45168D1046	21833.00
0.24%	AUTODESK	ADSK	US0527691069	57963.00
0.24%	HONEYWELL AEROSPACE INC	HONA	US43849R1059	87874.00
0.24%	PDD HOLDINGS ADS	PDD	US7223041028	185240.00
0.23%	KEURIG DR PEPPER INC	KDP	US49271V1008	376602.00
0.23%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	GB00BDCPN049	120662.00
0.23%	PAYPAL HOLDINGS	PYPL	US70450Y1038	237279.00
0.23%	DIAMONDBACK ENERGY	FANG	US25278X1090	77664.00
0.23%	XCEL ENERGY INC	XEL	US98389B1008	172881.00
0.22%	BAKER HUGHES CLASS A	BKR	US05722G1004	275338.00
0.21%	EXELON CORP	EXC	US30161N1019	288042.00
0.21%	ROPER TECHNOLOGIES	ROP		27428.00
0.20%	FERROVIAL NV	FER	NL0015001FS8	204793.00
0.20%	STRATEGY INC CLASS A	MSTR	US5949724083	101126.00
0.19%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	US8740541094	51866.00
0.19%	TERADYNE	TER	US8807701029	43367.00
0.18%	PAYCHEX	PAYX	US7043261079	98653.00
0.18%	THOMSON REUTERS CORP	TRI	CA8849038812	104511.00
0.18%	ASTERA LABS	ALAB	US04626A1034	48262.00
0.17%	ROCKET LAB CORP	RKLB	US7731211089	162937.00
0.17%	WORKDAY CLASS A	WDAY	US98138H1014	54362.00
0.17%	GE HEALTHCARE TECHNOLOGIES	GEHC	US36266G1076	125292.00
0.17%	NEBIUS NV CLASS A	NBIS	NL0009805522	66132.00
0.16%	OLD DOMINION FREIGHT LINE	ODFL	US6795801009	57467.00
0.15%	MICROCHIP TECHNOLOGY INC	MCHP	US5950171042	152601.00
0.14%	DEXCOM INC	DXCM	US2521311074	104677.00
0.13%	COPART INC	CPRT	US2172041061	256806.00
0.13%	COREWEAVE CLASS A	CRWV	US21873S1087	127711.00
0.12%	AXON ENTERPRISE	AXON	US05464C1018	22796.00
0.10%	ALNYLAM PHARMACEUTICALS	ALNY	US02043Q1076	36895.00
0.09%	USD CASH	USD		5809293.00
0.00%	CASH COLLATERAL USD MLIFT	MLIFT		253000.00
0.00%	EUR CASH	EUR		13407.00
0.00%	ETD USD BALANCE WITH R67675	ETD_USD		0.00
0.00%	NASDAQ 100 E-MINI DEC 26	NQZ6		6.00

iShares NASDAQ-100 UCITS ETF (DE) - Bestände

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