Entreprises: 10,735     capitalisation boursière totale: €114.817 Bn
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iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE
#127
ETF rang
€17.85 Md
Capitalisation boursière
🇪🇺 EU
Marché
1.194 €
Prix de l'action
-0.23%
Changement (1 jour)
11.80%
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 Mars, 2026Nombre de participations : 107

Liste complète de la composition

Poids %NomSymboleActions détenues
8.54%
NVIDIA CORPNVDA11047590.00
7.41%
APPLE INCAAPL6672967.00
5.77%
MICROSOFT CORPMSFT3375145.00
4.49%
AMAZON COM INCAMZN4879299.00
3.74%
TESLA INCTSLA2269724.00
3.57%
ALPHABET INC CLASS AGOOGL2645310.00
3.56%
META PLATFORMS INC CLASS AMETA1340563.00
3.31%
ALPHABET INC CLASS CGOOG2471716.00
3.27%
WALMART INCWMT6133702.00
3.00%
BROADCOM INCAVGO2155033.00
2.67%
MICRON TECHNOLOGY INCMU1411758.00
2.42%
COSTCO WHOLESALE CORPCOST555928.00
2.18%
NETFLIX INCNFLX5297993.00
1.94%
PALANTIR TECHNOLOGIES INC CLASS APLTR2871397.00
1.84%
ADVANCED MICRO DEVICES INCAMD2046442.00
1.73%
CISCO SYSTEMS INCCSCO4966531.00
1.60%
LAM RESEARCH CORPLRCX1566966.00
1.59%
APPLIED MATERIAL INCAMAT994934.00
1.29%
T MOBILE US INCTMUS1382623.00
1.27%
LINDE PLCLIN581470.00
1.23%
INTEL CORPORATION CORPINTC6267713.00
1.15%
PEPSICO INCPEP1718771.00
1.10%
KLA CORPKLAC164311.00
1.05%
AMGEN INCAMGN676913.00
0.96%
GILEAD SCIENCES INCGILD1558809.00
0.96%
TEXAS INSTRUMENT INCTXN1141993.00
0.95%
INTUITIVE SURGICAL INCISRG445199.00
0.85%
ANALOG DEVICES INCADI614551.00
0.80%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1534453.00
0.79%
HONEYWELL INTERNATIONAL INCHON796780.00
0.78%
QUALCOMM INCQCOM1343782.00
0.77%
BOOKING HOLDINGS INCBKNG39745.00
0.76%
APPLOVIN CORP CLASS AAPP385513.00
0.75%
PALO ALTO NETWORKS INCPANW1024666.00
0.71%
INTUIT INCINTU348735.00
0.65%
ASML HOLDING ADR REPRESENTING NVASML109966.00
0.65%
VERTEX PHARMACEUTICALS INCVRTX317985.00
0.59%
STARBUCKS CORPSBUX1423889.00
0.59%
COMCAST CORP CLASS ACMCSA4502753.00
0.57%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD313897.00
0.57%
CONSTELLATION ENERGY CORPCEG453184.00
0.57%
ADOBE INCADBE511509.00
0.56%
WESTERN DIGITAL CORPWDC427601.00
0.50%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX273638.00
0.48%
MARRIOTT INTERNATIONAL INC CLASS AMAR335481.00
0.47%
AUTOMATIC DATA PROCESSING INCADP505563.00
0.46%
MERCADOLIBRE INCMELI63398.00
0.45%
SYNOPSYS INCSNPS240372.00
0.44%
CADENCE DESIGN SYSTEMS INCCDNS343660.00
0.43%
MARVELL TECHNOLOGY INCMRVL1093167.00
0.42%
REGENERON PHARMACEUTICALS INCREGN128887.00
0.41%
OREILLY AUTOMOTIVE INCORLY1052141.00
0.41%
CINTAS CORPCTAS507387.00
0.40%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1608467.00
0.40%
MONSTER BEVERAGE CORPMNST1219502.00
0.40%
CSX CORPCSX2351137.00
0.38%
ROSS STORES INCROST404539.00
0.38%
AMERICAN ELECTRIC POWER INCAEP678678.00
0.38%
WARNER BROS. DISCOVERY INC SERIESWBD3086001.00
0.36%
DOORDASH INC CLASS ADASH513092.00
0.36%
PDD HOLDINGS ADS INCPDD832113.00
0.34%
FORTINET INCFTNT935968.00
0.33%
BAKER HUGHES CLASS ABKR1227042.00
0.33%
PACCAR INCPCAR653991.00
0.31%
AIRBNB INC CLASS AABNB537033.00
0.31%
DIAMONDBACK ENERGY INCFANG353959.00
0.30%
MONOLITHIC POWER SYSTEMS INCMPWR61637.00
0.29%
AUTODESK INCADSK262531.00
0.28%
FASTENALFAST1449595.00
0.28%
ELECTRONIC ARTS INCEA315809.00
0.27%
NXP SEMICONDUCTORS NVNXPI317804.00
0.27%
XCEL ENERGY INCXEL782837.00
0.27%
EXELON CORPEXC1275617.00
0.26%
IDEXX LABORATORIES INCIDXX99071.00
0.25%
FERROVIALFER909974.00
0.24%
STRATEGY INC CLASS AMSTR394143.00
0.24%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP578541.00
0.23%
THOMSON REUTERS CORPTRI561581.00
0.23%
ALNYLAM PHARMACEUTICALS INCALNY166848.00
0.23%
DATADOG INC CLASS ADDOG410903.00
0.23%
PAYPAL HOLDINGS INCPYPL1155250.00
0.22%
AXON ENTERPRISE INCAXON99667.00
0.22%
OLD DOMINION FREIGHT LINE INCODFL263901.00
0.21%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO233366.00
0.20%
ROPER TECHNOLOGIES INCROP129155.00
0.20%
KEURIG DR PEPPER INCKDP1715470.00
0.19%
MICROCHIP TECHNOLOGY INCMCHP682347.00
0.19%
PAYCHEX INCPAYX454406.00
0.18%
COPART INCCPRT1222258.00
0.18%
GE HEALTHCARE TECHNOLOGIES INCGEHC575129.00
0.17%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH609478.00
0.16%
INSMED INCINSM268880.00
0.16%
WORKDAY INC CLASS AWDAY268924.00
0.16%
VERISK ANALYTICS INCVRSK175177.00
0.16%
CHARTER COMMUNICATIONS INC CLASS ACHTR162949.00
0.15%
DEXCOM INCDXCM487919.00
0.14%
KRAFT HEINZKHC1483813.00
0.14%
ZSCALER INCZS200934.00
0.10%
COSTAR GROUP INCCSGP525554.00
0.10%
ARM HOLDINGS AMERICAN DEPOSITARY SARM169671.00
0.09%
USD CASHUSD19121968.00
0.07%
ATLASSIAN CORP CLASS ATEAM205192.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT1114000.00
0.00%
GBP CASHGBP383567.00
0.00%
EUR CASHEUR20807.00
0.00%
CAD CASHCAD105.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM630.00

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