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Watchlist
Konto
Xtrackers NASDAQ 100 UCITS ETF 1C
XNAS.DE
#800
ETF Rang
€2.16 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
60,33 €
Aktienkurs
0.43%
Veränderung (1 Tag)
38.89%
Veränderung (1 Jahr)
👩💻 Technologie-ETFs
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
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Gebühren (Kostenquote)
Xtrackers NASDAQ 100 UCITS ETF 1C - Bestände
ETF-Bestände zum Stand
22. Juni 2026
Anzahl der Bestände:
104
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Land
7.91%
NVIDIA Corp
US67066G1040
United States
6.83%
Apple Inc
US0378331005
United States
5.91%
Micron Technology Inc
US5951121038
United States
4.27%
Microsoft Corp
US5949181045
United States
3.92%
Amazon.com Inc
US0231351067
United States
3.89%
Advanced Micro Devices Inc
US0079031078
United States
3.19%
Alphabet Inc
US02079K3059
United States
3.17%
Tesla Inc
US88160R1014
United States
3.06%
Intel Corp
US4581401001
United States
2.98%
Alphabet Inc
US02079K1079
United States
2.91%
BROADCOM INC
US11135F1012
United States
2.62%
Meta Platforms Inc
US30303M1027
United States
2.47%
Walmart Inc
US9311421039
United States
2.21%
Lam Research Corp
US5128073062
United States
2.20%
Applied Materials Inc
US0382221051
United States
2.07%
Cisco Systems Inc
US17275R1023
United States
1.83%
Costco Wholesale Corp
US22160K1051
United States
1.52%
KLA Corp
US4824801009
United States
1.46%
Sandisk Corp
US80004C2008
United States
1.33%
Netflix Inc
US64110L1061
United States
1.31%
Texas Instruments Inc
US8825081040
United States
1.19%
Palantir Technologies Inc
US69608A1088
United States
1.16%
Marvell Technology Inc
US5738741041
United States
1.09%
Western Digital Corp
US9581021055
United States
1.06%
SEAGATE TECHNOLOGY HOLDINGS PLC
IE00BKVD2N49
United States
1.03%
Linde PLC
IE000S9YS762
United Kingdom
1.01%
Qualcomm Inc
US7475251036
United States
1.01%
Palo Alto Networks Inc
US6974351057
United States
0.94%
Analog Devices Inc
US0326541051
United States
0.84%
T-Mobile US Inc
US8725901040
United States
0.83%
PepsiCo Inc
US7134481081
United States
0.80%
Amgen Inc
US0311621009
United States
0.76%
ASML HOLDING ADR REPRESENTING NV
USN070592100
Netherlands
0.75%
Arm Holdings PLC
US0420682058
United Kingdom
0.74%
CrowdStrike Holdings Inc
US22788C1053
United States
0.67%
Gilead Sciences Inc
US3755581036
United States
0.63%
Honeywell International Inc
US4385161066
United States
0.62%
Applovin Corp
US03831W1080
United States
0.62%
Intuitive Surgical Inc
US46120E6023
United States
0.57%
Shopify Inc
CA82509L1076
Canada
0.56%
Booking Holdings Inc
US09857L1089
United States
0.51%
Vertex Pharmaceuticals Inc
US92532F1003
United States
0.49%
Starbucks Corp
US8552441094
United States
0.46%
Cadence Design Systems Inc
US1273871087
United States
0.46%
Fortinet Inc
US34959E1091
United States
0.44%
Marriott International Inc
US5719032022
United States
0.43%
Constellation Energy Corp
US21037T1097
United States
0.39%
Monster Beverage Corp
US61174X1090
United States
0.39%
Synopsys Inc
US8716071076
United States
0.37%
CSX Corp
US1264081035
United States
0.37%
AUTOMATIC DATA PROCESSING INC
US0530151036
United States
0.35%
NXP SEMICONDUCTORS NV
NL0009538784
Netherlands
0.35%
MercadoLibre Inc
US58733R1023
Uruguay
0.34%
Comcast Corp
US20030N1019
United States
0.34%
Adobe Inc
US00724F1012
United States
0.33%
Mondelez International Inc
US6092071058
United States
0.33%
Ross Stores Inc
US7782961038
United States
0.33%
Monolithic Power Systems Inc
US6098391054
United States
0.33%
Astera Labs Inc
US04626A1034
United States
0.32%
Datadog Inc
US23804L1035
United States
0.31%
Teradyne Inc
US8807701029
United States
0.31%
O'Reilly Automotive Inc
US67103H1077
United States
0.31%
American Electric Power Company Inc
US0255371017
United States
0.31%
DoorDash Inc
US25809K1051
United States
0.31%
Intuit Inc
US4612021034
United States
0.30%
Lumentum Holdings Inc
US55024U1097
United States
0.29%
Cintas Corp
US1729081059
United States
0.29%
Warner Bros Discovery Inc
US9344231041
United States
0.27%
Paccar Inc
US6937181088
United States
0.27%
Regeneron Pharmaceuticals Inc
US75886F1075
United States
0.27%
NEBIUS NV CLASS A
NL0009805522
Netherlands
0.25%
Baker Hughes Co
US05722G1004
United States
0.25%
Airbnb Inc
US0090661010
United States
0.25%
Rocket Lab Corp
US7731211089
United States
0.24%
Microchip Technology Inc
US5950171042
United States
0.23%
Fastenal Co
US3119001044
United States
0.23%
Diamondback Energy Inc
US25278X1090
United States
0.23%
PDD Holdings Inc
US7223041028
Ireland
0.22%
Ferrovial SE
NL0015001FS8
Netherlands
0.22%
Electronic Arts Inc
US2855121099
United States
0.22%
CoreWeave Inc
US21873S1087
United States
0.21%
Xcel Energy Inc
US98389B1008
United States
0.20%
EXELON CORP
US30161N1019
United States
0.20%
OLD DOMINION FREIGHT LINE INC
US6795801009
United States
0.19%
Take-Two Interactive Software Inc
US8740541094
United States
0.19%
COCA COLA EUROPACIFIC PARTNERS PLC
GB00BDCPN049
United Kingdom
0.19%
IDEXX Laboratories Inc
US45168D1046
United States
0.18%
KEURIG DR PEPPER INC
US49271V1008
United States
0.17%
Autodesk Inc
US0527691069
United States
0.17%
Alnylam Pharmaceuticals Inc
US02043Q1076
United States
0.16%
PAYPAL HOLDINGS INC
US70450Y1038
United States
0.16%
Strategy Inc
US5949724083
United States
0.15%
Paychex Inc
US7043261079
United States
0.14%
Axon Enterprise Inc
US05464C1018
United States
0.14%
ROPER TECHNOLOGIES INC
US7766961061
United States
0.13%
THOMSON REUTERS CORP
CA8849038812
Canada
0.12%
GE Healthcare Technologies Inc
US36266G1076
United States
0.12%
Copart Inc
US2172041061
United States
0.12%
Dexcom Inc
US2521311074
United States
0.11%
Kraft Heinz Co
US5007541064
United States
0.10%
Workday Inc
US98138H1014
United States
0.03%
US DOLLAR
_CURRENCYUSD
United States
0.00%
EURO CURRENCY
_CURRENCYEUR
--
0.00%
NASDAQ 100 E-MINI SEP26
___ADI34XYM5
United States