iShares Nasdaq ex-Top 30 UCITS ETF USD (Acc)
J590.DE
#3314
ETF Rang
€7.34 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
4,59 €
Aktienkurs
1.05%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

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

ETF-Bestände zum Stand 12. Februar 2026

Anzahl der Bestände: 72

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.76%
ANALOG DEVICES INCADI976.00
3.53%
HONEYWELL INTERNATIONAL INCHON1266.00
2.86%
ASML HOLDING ADR REPRESENTING NVASML175.00
2.74%
VERTEX PHARMACEUTICALS INCVRTX506.00
2.68%
COMCAST CORP CLASS ACMCSA7247.00
2.63%
PALO ALTO NETWORKS INCPANW1390.00
2.55%
STARBUCKS CORPSBUX2267.00
2.55%
ADOBE INCADBE835.00
2.39%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD500.00
2.36%
MERCADOLIBRE INCMELI101.00
2.32%
CONSTELLATION ENERGY CORPCEG723.00
2.25%
WESTERN DIGITAL CORPWDC682.00
2.21%
MARRIOTT INTERNATIONAL INC CLASS AMAR535.00
2.13%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX425.00
1.97%
AUTOMATIC DATA PROCESSING INCADP807.00
1.88%
REGENERON PHARMACEUTICALS INCREGN206.00
1.86%
OREILLY AUTOMOTIVE INCORLY1683.00
1.85%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ2573.00
1.84%
MONSTER BEVERAGE CORPMNST1948.00
1.83%
CINTAS CORPCTAS801.00
1.82%
SYNOPSYS INCSNPS370.00
1.82%
CADENCE DESIGN SYSTEMS INCCDNS543.00
1.76%
CSX CORPCSX3712.00
1.62%
WARNER BROS. DISCOVERY INC SERIESWBD4941.00
1.57%
AMERICAN ELECTRIC POWER INCAEP1065.00
1.56%
MARVELL TECHNOLOGY INCMRVL1719.00
1.56%
PDD HOLDINGS ADS INCPDD1336.00
1.52%
PACCAR INCPCAR1047.00
1.52%
DOORDASH INC CLASS ADASH810.00
1.47%
ROSS STORES INCROST648.00
1.45%
FORTINET INCFTNT1482.00
1.42%
NXP SEMICONDUCTORS NVNXPI504.00
1.41%
BAKER HUGHES CLASS ABKR1974.00
1.28%
MONOLITHIC POWER SYSTEMS INCMPWR95.00
1.24%
FERROVIALFER1461.00
1.22%
FASTENALFAST2297.00
1.17%
ELECTRONIC ARTS INCEA500.00
1.14%
AIRBNB INC CLASS AABNB847.00
1.14%
IDEXX LABORATORIES INCIDXX159.00
1.11%
EXELON CORPEXC2010.00
1.11%
DIAMONDBACK ENERGY INCFANG570.00
1.10%
AUTODESK INCADSK422.00
1.09%
XCEL ENERGY INCXEL1183.00
1.06%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP917.00
0.99%
MICROCHIP TECHNOLOGY INCMCHP1081.00
0.95%
DATADOG INC CLASS ADDOG647.00
0.95%
ALNYLAM PHARMACEUTICALS INCALNY264.00
0.94%
KEURIG DR PEPPER INCKDP2702.00
0.90%
OLD DOMINION FREIGHT LINE INCODFL418.00
0.89%
THOMSON REUTERS CORPTRI886.00
0.85%
PAYPAL HOLDINGS INCPYPL1864.00
0.83%
GE HEALTHCARE TECHNOLOGIES INCGEHC911.00
0.83%
COPART INCCPRT1937.00
0.81%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO368.00
0.80%
ROPER TECHNOLOGIES INCROP215.00
0.80%
AXON ENTERPRISE INCAXON157.00
0.77%
PAYCHEX INCPAYX715.00
0.76%
STRATEGY INC CLASS AMSTR533.00
0.74%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH960.00
0.72%
INSMED INCINSM424.00
0.71%
WORKDAY INC CLASS AWDAY426.00
0.71%
CHARTER COMMUNICATIONS INC CLASS ACHTR256.00
0.67%
KRAFT HEINZKHC2368.00
0.63%
ZSCALER INCZS319.00
0.59%
DEXCOM INCDXCM780.00
0.58%
VERISK ANALYTICS INCVRSK279.00
0.44%
COSTAR GROUP INCCSGP848.00
0.39%
ARM HOLDINGS AMERICAN DEPOSITARY SARM273.00
0.34%
ATLASSIAN CORP CLASS ATEAM336.00
0.06%
USD CASHUSD5036.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD928.00
0.00%
GBP CASHGBP0.00