Entreprises: 10,645     capitalisation boursière totale: €118.446 Bn
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iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE
#117
ETF rang
€18.89 Md
Capitalisation boursière
🇪🇺 EU
Marché
1.250 €
Prix de l'action
0.27%
Changement (1 jour)
3.98%
Changement (1 an)
👩‍💻 ETFs de Technologie🇺🇸 ETFs des États-Unis
Catégories

iShares NASDAQ 100 UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 107

Liste complète de la composition

Poids %NomSymboleActions détenues
8.48%NVIDIA CORPNVDA11236981.00
7.14%APPLE INCAAPL6832986.00
6.62%MICROSOFT CORPMSFT3436943.00
4.84%AMAZON COM INCAMZN4943458.00
3.67%ALPHABET INC CLASS AGOOGL2690398.00
3.64%TESLA INCTSLA2045628.00
3.48%META PLATFORMS INC CLASS AMETA1358072.00
3.41%ALPHABET INC CLASS CGOOG2500340.00
3.14%WALMART INCWMT6247891.00
3.08%BROADCOM INCAVGO2183754.00
2.31%COSTCO WHOLESALE CORPCOST565764.00
2.22%MICRON TECHNOLOGY INCMU1436646.00
2.08%PALANTIR TECHNOLOGIES INC CLASS APLTR2916215.00
2.04%ADVANCED MICRO DEVICES INCAMD2078382.00
2.00%NETFLIX INCNFLX5409422.00
1.57%CISCO SYSTEMS INCCSCO5044001.00
1.51%LAM RESEARCH CORPLRCX1603471.00
1.37%APPLIED MATERIAL INCAMAT1017006.00
1.25%INTEL CORPORATION CORPINTC6089421.00
1.11%T MOBILE US INCTMUS1427900.00
1.09%LINDE PLCLIN596115.00
1.09%PEPSICO INCPEP1745560.00
1.06%KLA CORPKLAC167737.00
1.01%INTUITIVE SURGICAL INCISRG452564.00
0.96%AMGEN INCAMGN687435.00
0.96%SHOPIFY SUBORDINATE VOTING INC CLASHOP1560781.00
0.94%APPLOVIN CORP CLASS AAPP392677.00
0.93%TEXAS INSTRUMENT INCTXN1159954.00
0.89%QUALCOMM INCQCOM1367237.00
0.88%BOOKING HOLDINGS INCBKNG41145.00
0.83%GILEAD SCIENCES INCGILD1583876.00
0.80%INTUIT INCINTU355257.00
0.78%ANALOG DEVICES INCADI625093.00
0.74%HONEYWELL INTERNATIONAL INCHON810504.00
0.69%PALO ALTO NETWORKS INCPANW889791.00
0.66%ADOBE INCADBE534389.00
0.63%ASML HOLDING ADR REPRESENTING NVASML112012.00
0.61%VERTEX PHARMACEUTICALS INCVRTX323901.00
0.60%CROWDSTRIKE HOLDINGS INC CLASS ACRWD320376.00
0.58%STARBUCKS CORPSBUX1451623.00
0.56%AUTOMATIC DATA PROCESSING INCADP516332.00
0.56%MERCADOLIBRE INCMELI64721.00
0.55%COMCAST CORP CLASS ACMCSA4639729.00
0.51%SYNOPSYS INCSNPS237128.00
0.50%CONSTELLATION ENERGY CORPCEG398683.00
0.46%MARRIOTT INTERNATIONAL INC CLASS AMAR342586.00
0.45%DOORDASH INC CLASS ADASH518744.00
0.45%CADENCE DESIGN SYSTEMS INCCDNS347500.00
0.43%OREILLY AUTOMOTIVE INCORLY1077578.00
0.43%MONSTER BEVERAGE CORPMNST1247255.00
0.42%CINTAS CORPCTAS513027.00
0.41%WESTERN DIGITAL CORPWDC436470.00
0.41%REGENERON PHARMACEUTICALS INCREGN131857.00
0.40%MONDELEZ INTERNATIONAL INC CLASS AMDLZ1647263.00
0.38%WARNER BROS. DISCOVERY INC SERIESWBD3163385.00
0.38%PDD HOLDINGS ADS INCPDD852667.00
0.38%SEAGATE TECHNOLOGY HOLDINGS PLCSTX272638.00
0.37%MARVELL TECHNOLOGY INCMRVL1100555.00
0.36%CSX CORPCSX2377200.00
0.34%AMERICAN ELECTRIC POWER INCAEP681829.00
0.34%PACCAR INCPCAR670467.00
0.33%ROSS STORES INCROST415185.00
0.31%NXP SEMICONDUCTORS NVNXPI321296.00
0.30%FORTINET INCFTNT946328.00
0.30%AIRBNB INC CLASS AABNB542925.00
0.30%IDEXX LABORATORIES INCIDXX101936.00
0.29%THOMSON REUTERS CORPTRI567878.00
0.29%AUTODESK INCADSK270644.00
0.28%PAYPAL HOLDINGS INCPYPL1194446.00
0.28%ELECTRONIC ARTS INCEA319289.00
0.27%BAKER HUGHES CLASS ABKR1259710.00
0.27%MONOLITHIC POWER SYSTEMS INCMPWR61150.00
0.26%AXON ENTERPRISE INCAXON100747.00
0.26%FASTENALFAST1465591.00
0.26%FERROVIALFER936719.00
0.25%ALNYLAM PHARMACEUTICALS INCALNY168660.00
0.25%EXELON CORPEXC1289725.00
0.24%XCEL ENERGY INCXEL755159.00
0.24%TAKE TWO INTERACTIVE SOFTWARE INCTTWO235898.00
0.24%ROPER TECHNOLOGIES INCROP137404.00
0.23%STRATEGY INC CLASS AMSTR341769.00
0.23%DIAMONDBACK ENERGY INCFANG365790.00
0.22%COCA COLA EUROPACIFIC PARTNERS PLCCCEP584941.00
0.21%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH616148.00
0.21%MICROCHIP TECHNOLOGY INCMCHP689947.00
0.21%COPART INCCPRT1235785.00
0.21%WORKDAY INC CLASS AWDAY271924.00
0.21%PAYCHEX INCPAYX459446.00
0.21%DATADOG INC CLASS ADDOG415463.00
0.21%KEURIG DR PEPPER INCKDP1734383.00
0.19%GE HEALTHCARE TECHNOLOGIES INCGEHC581529.00
0.19%OLD DOMINION FREIGHT LINE INCODFL266793.00
0.19%INSMED INCINSM271880.00
0.18%ZSCALER INCZS203132.00
0.16%VERISK ANALYTICS INCVRSK177097.00
0.15%KRAFT HEINZKHC1500091.00
0.15%COSTAR GROUP INCCSGP554872.00
0.15%DEXCOM INCDXCM493331.00
0.13%CHARTER COMMUNICATIONS INC CLASS ACHTR164749.00
0.11%ATLASSIAN CORP CLASS ATEAM219973.00
0.08%ARM HOLDINGS AMERICAN DEPOSITARY SARM181126.00
0.08%USD CASHUSD18785662.00
0.00%CASH COLLATERAL USD MLIFTMLIFT984000.00
0.00%GBP CASHGBP323272.00
0.00%EUR CASHEUR148186.00
0.00%CAD CASHCAD105.00
0.00%NASDAQ 100 E-MINI MAR 26NQH629.00

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