Entreprises: 11,396     capitalisation boursière totale: €133.388 Bn
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#450
ETF rang
€5.51 Md
Capitalisation boursière
🇪🇺 EU
Marché
248,00 €
Prix de l'action
-3.16%
Changement (1 jour)
13.54%
Changement (1 an)
👩‍💻 ETFs de Technologie🇺🇸 ETFs des États-Unis🏢 ETFs de Grandes Capitalisations
Catégories

iShares NASDAQ-100 UCITS ETF (DE) - Composition

Composition de l'ETF au 29 Octobre, 2026Nombre de participations : 106

Liste complète de la composition

Poids %NomSymboleActions détenues
8.08%
NVIDIANVDA2404835.00
7.99%
APPLEAAPL1456296.00
6.18%
MICROSOFTMSFT740962.00
4.57%
MICRON TECHNOLOGYMU311120.00
4.13%
AMAZON.COM INCAMZN1076324.00
4.01%
ADVANCED MICRO DEVICESAMD449715.00
3.32%
TESLA INCTSLA524202.00
2.91%
META PLATFORMS CLASS AMETA296722.00
2.67%
SPACE EXPLORATION TECHNOLOGIES CORSPCX1181766.00
2.61%
ALPHABET CLASS AGOOGL585545.00
2.58%
BROADCOM INCAVGO474741.00
2.55%
WALMARTWMT1339724.00
2.45%
ALPHABET CLASS CGOOG551511.00
2.10%
INTEL CORPORATIONINTC1447505.00
1.96%
PALANTIR TECHNOLOGIES CLASS APLTR633791.00
1.91%
COSTCO WHOLESALE CORPCOST122174.00
1.85%
CISCO SYSTEMS INCCSCO1085777.00
1.45%
APPLIED MATERIAL INCAMAT218615.00
1.38%
LAM RESEARCHLRCX344715.00
1.34%
PALO ALTO NETWORKSPANW224520.00
1.24%
TEXAS INSTRUMENTTXN251575.00
1.16%
CROWDSTRIKE HOLDINGS CLASS ACRWD282072.00
1.12%
NETFLIXNFLX1147075.00
1.08%
AMGEN INCAMGN148936.00
1.00%
LINDE PLCLIN126985.00
0.95%
KLAKLAC359926.00
0.91%
ANALOG DEVICESADI133487.00
0.89%
GILEAD SCIENCESGILD341584.00
0.87%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP332932.00
0.84%
SANDISKSNDK40339.00
0.84%
QUALCOMMQCOM289314.00
0.83%
MARVELL TECHNOLOGYMRVL241568.00
0.79%
PEPSICOPEP375997.00
0.69%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX62432.00
0.69%
INTUITIVE SURGICALISRG97324.00
0.68%
T MOBILE US INCTMUS295496.00
0.68%
ASML HOLDING ADR REPRESENTINGASML25744.00
0.62%
WESTERN DIGITAL CORPWDC99319.00
0.59%
VERTEX PHARMACEUTICALSVRTX69824.00
0.52%
STARBUCKS CORPSBUX314048.00
0.49%
AUTOMATIC DATA PROCESSING INCADP109438.00
0.49%
BOOKING HOLDINGSBKNG206987.00
0.45%
MARRIOTT INTERNATIONAL CLASS AMAR71830.00
0.44%
FORTINETFTNT202119.00
0.43%
ARM HOLDINGS AMERICAN DEPOSITARY SARM120140.00
0.43%
ADOBE INCADBE109501.00
0.42%
CSXCSX510318.00
0.41%
CADENCE DESIGN SYSTEMSCDNS75859.00
0.41%
SYNOPSYSSNPS52796.00
0.41%
CONSTELLATION ENERGY CORPCEG97600.00
0.39%
MONSTER BEVERAGEMNST538840.00
0.39%
INTUITINTU75349.00
0.39%
DATADOG INC CLASS ADDOG92521.00
0.39%
MODERNAMRNA109997.00
0.38%
CINTASCTAS110241.00
0.36%
MERCADOLIBREMELI13961.00
0.36%
REGENERON PHARMACEUTICALSREGN27866.00
0.36%
LUMENTUM HOLDINGSLITE24716.00
0.35%
MONDELEZ INTERNATIONAL CLASS AMDLZ351593.00
0.34%
COMCAST CLASS ACMCSA974968.00
0.34%
APPLOVIN CLASS AAPP83862.00
0.32%
ROSS STORES INCROST88373.00
0.32%
DOORDASH CLASS ADASH112690.00
0.31%
OREILLY AUTOMOTIVE INCORLY222853.00
0.31%
AMERICAN ELECTRIC POWER INCAEP149969.00
0.30%
HONEYWELL INTERNATIONAL INCHON87307.00
0.30%
AIRBNB CLASS AABNB115574.00
0.29%
NXP SEMICONDUCTORS NVNXPI69464.00
0.26%
FASTENALFAST316107.00
0.26%
MONOLITHIC POWER SYSTEMS INCMPWR13533.00
0.25%
DIAMONDBACK ENERGYFANG77136.00
0.23%
BAKER HUGHES CLASS ABKR273465.00
0.23%
PACCAR INCPCAR145003.00
0.23%
PDD HOLDINGS ADSPDD183981.00
0.22%
STRATEGY INC CLASS AMSTR100439.00
0.22%
HONEYWELL AEROSPACE INCHONA87277.00
0.22%
ASTERA LABSALAB47932.00
0.22%
AUTODESKADSK57570.00
0.21%
XCEL ENERGY INCXEL171705.00
0.21%
PAYPAL HOLDINGSPYPL235665.00
0.21%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP119842.00
0.21%
KEURIG DR PEPPER INCKDP374039.00
0.21%
EXELON CORPEXC286083.00
0.20%
TERADYNETER43071.00
0.20%
IDEXX LABORATORIESIDXX21686.00
0.19%
MICROCHIP TECHNOLOGY INCMCHP151558.00
0.19%
ROPER TECHNOLOGIESROP27242.00
0.19%
THOMSON REUTERS CORPTRI103800.00
0.18%
FERROVIAL NVFER203398.00
0.18%
NEBIUS NV CLASS ANBIS65679.00
0.17%
PAYCHEXPAYX97981.00
0.17%
WORKDAY CLASS AWDAY53990.00
0.16%
TAKE TWO INTERACTIVE SOFTWARETTWO51512.00
0.16%
AXON ENTERPRISEAXON22640.00
0.15%
OLD DOMINION FREIGHT LINEODFL57074.00
0.15%
ROCKET LAB CORPRKLB161817.00
0.15%
GE HEALTHCARE TECHNOLOGIESGEHC124434.00
0.13%
DEXCOM INCDXCM103959.00
0.12%
COREWEAVE CLASS ACRWV126826.00
0.12%
COPART INCCPRT255042.00
0.10%
ALNYLAM PHARMACEUTICALSALNY36640.00
0.09%
USD CASHUSD5763467.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT256000.00
0.00%
EUR CASHEUR13377.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ66.00

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