Entreprises: 10,795     capitalisation boursière totale: €122.244 Bn
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iShares NASDAQ-100 UCITS ETF (DE)
EXXT.DE
#460
ETF rang
€4.75 Md
Capitalisation boursière
🇪🇺 EU
Marché
225,50 €
Prix de l'action
-0.15%
Changement (1 jour)
36.64%
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 23 Avril, 2026Nombre de participations : 106

Liste complète de la composition

Poids %NomSymboleActions détenues
8.75%
NVIDIA CORPNVDA2414336.00
7.24%
APPLE INCAAPL1458650.00
5.57%
MICROSOFT CORPMSFT737776.00
4.94%
AMAZON.COM INCAMZN1066572.00
3.59%
BROADCOM INCAVGO471071.00
3.56%
ALPHABET INC CLASS AGOOGL578447.00
3.51%
META PLATFORMS INC CLASS AMETA293035.00
3.36%
TESLA INCTSLA495892.00
3.31%
ALPHABET INC CLASS CGOOG540294.00
3.21%
WALMART INCWMT1340518.00
2.70%
MICRON TECHNOLOGY INCMU308715.00
2.48%
ADVANCED MICRO DEVICES INCAMD447204.00
2.24%
COSTCO WHOLESALE CORPCOST121749.00
1.95%
NETFLIX INCNFLX1158095.00
1.74%
CISCO SYSTEMS INCCSCO1083414.00
1.66%
INTEL CORPORATION CORPINTC1370077.00
1.62%
PALANTIR TECHNOLOGIES INC CLASS APLTR628526.00
1.61%
LAM RESEARCH CORPLRCX342525.00
1.60%
APPLIED MATERIAL INCAMAT217679.00
1.28%
TEXAS INSTRUMENT INCTXN248932.00
1.19%
KLA CORPKLAC35953.00
1.17%
LINDE PLCLIN127104.00
1.06%
T MOBILE US INCTMUS302230.00
1.06%
PEPSICO INCPEP374858.00
0.98%
ANALOG DEVICES INCADI133910.00
0.94%
AMGEN INCAMGN147861.00
0.85%
INTUITIVE SURGICAL INCISRG97408.00
0.83%
GILEAD SCIENCES INCGILD340509.00
0.76%
SHOPIFY SUBORDINATE VOTING INC CLASHOP336290.00
0.72%
MARVELL TECHNOLOGY INCMRVL237923.00
0.71%
QUALCOMM INCQCOM292667.00
0.70%
PALO ALTO NETWORKS INCPANW223820.00
0.70%
BOOKING HOLDINGS INCBKNG217192.00
0.69%
APPLOVIN CORP CLASS AAPP84226.00
0.69%
SANDISK CORPSNDK40486.00
0.68%
WESTERN DIGITAL CORPWDC92995.00
0.68%
HONEYWELL INTERNATIONAL INCHON174359.00
0.64%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX59815.00
0.62%
ASML HOLDING ADR REPRESENTING NVASML24111.00
0.57%
COMCAST CORP CLASS ACMCSA984263.00
0.56%
STARBUCKS CORPSBUX312499.00
0.56%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD69042.00
0.55%
VERTEX PHARMACEUTICALS INCVRTX69679.00
0.53%
INTUIT INCINTU75854.00
0.53%
CONSTELLATION ENERGY CORPCEG99290.00
0.49%
MARRIOTT INTERNATIONAL INC CLASS AMAR72683.00
0.49%
ADOBE INCADBE111810.00
0.46%
MERCADOLIBRE INCMELI13906.00
0.44%
SYNOPSYS INCSNPS52536.00
0.43%
CADENCE DESIGN SYSTEMS INCCDNS75720.00
0.43%
CSX CORPCSX510059.00
0.40%
AUTOMATIC DATA PROCESSING INCADP110441.00
0.40%
REGENERON PHARMACEUTICALS INCREGN28539.00
0.39%
OREILLY AUTOMOTIVE INCORLY229691.00
0.39%
MONOLITHIC POWER SYSTEMS INCMPWR13449.00
0.38%
MONSTER BEVERAGE CORPMNST269868.00
0.37%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ353724.00
0.37%
ROSS STORES INCROST88718.00
0.36%
AMERICAN ELECTRIC POWER INCAEP148166.00
0.36%
DOORDASH INC CLASS ADASH112209.00
0.35%
CINTAS CORPCTAS109686.00
0.33%
PACCAR INCPCAR144861.00
0.33%
WARNER BROS. DISCOVERY INC SERIESWBD683650.00
0.32%
PDD HOLDINGS ADS INCPDD182758.00
0.32%
BAKER HUGHES CLASS ABKR271889.00
0.30%
FORTINET INCFTNT202954.00
0.30%
NXP SEMICONDUCTORS NVNXPI69313.00
0.30%
AIRBNB INC CLASS AABNB115825.00
0.27%
DIAMONDBACK ENERGY INCFANG77028.00
0.27%
STRATEGY INC CLASS AMSTR85648.00
0.26%
FASTENALFAST316037.00
0.25%
ELECTRONIC ARTS INCEA68787.00
0.25%
FERROVIALFER198682.00
0.25%
XCEL ENERGY INCXEL170287.00
0.25%
AUTODESK INCADSK58332.00
0.24%
MICROCHIP TECHNOLOGY INCMCHP148327.00
0.24%
EXELON CORPEXC281026.00
0.23%
OLD DOMINION FREIGHT LINE INCODFL57169.00
0.23%
PAYPAL HOLDINGS INCPYPL254241.00
0.22%
IDEXX LABORATORIES INCIDXX21961.00
0.22%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP125680.00
0.21%
DATADOG INC CLASS ADDOG90525.00
0.21%
ALNYLAM PHARMACEUTICALS INCALNY36277.00
0.20%
THOMSON REUTERS CORPTRI121858.00
0.19%
KEURIG DR PEPPER INCKDP372537.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO50622.00
0.19%
ROPER TECHNOLOGIES INCROP28422.00
0.16%
COPART INCCPRT264397.00
0.16%
PAYCHEX INCPAYX98329.00
0.16%
GE HEALTHCARE TECHNOLOGIES INCGEHC124466.00
0.16%
AXON ENTERPRISE INCAXON21943.00
0.15%
INSMED INCINSM59335.00
0.15%
CHARTER COMMUNICATIONS INC CLASS ACHTR34963.00
0.14%
ARM HOLDINGS AMERICAN DEPOSITARY SARM38128.00
0.13%
USD CASHUSD7345263.00
0.13%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH131180.00
0.13%
KRAFT HEINZKHC322081.00
0.12%
VERISK ANALYTICS INCVRSK38010.00
0.12%
WORKDAY INC CLASS AWDAY57942.00
0.12%
DEXCOM INCDXCM105566.00
0.11%
ZSCALER INCZS44339.00
0.08%
COSTAR GROUP INCCSGP113818.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT444000.00
0.00%
EUR CASHEUR109840.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD0.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM612.00

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