Entreprises: 10,639     capitalisation boursière totale: €116.208 Bn
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iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE
#116
ETF rang
€18.74 Md
Capitalisation boursière
🇪🇺 EU
Marché
1.245 €
Prix de l'action
0.11%
Changement (1 jour)
6.74%
Changement (1 an)
👩‍💻 ETFs de Technologie🇺🇸 ETFs des États-Unis
Catégories

iShares NASDAQ 100 UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 26 Décembre, 2025

Nombre de participations : 108

Liste complète de la composition

Poids %NomSymboleActions détenues
9.07%NVIDIA CORPNVDA11483524.00
7.91%APPLE INCAAPL6982906.00
7.10%MICROSOFT CORPMSFT3512341.00
4.87%AMAZON COM INCAMZN5051908.00
4.12%TESLA INCTSLA2090501.00
3.81%META PLATFORMS INC CLASS AMETA1387870.00
3.57%ALPHABET INC CLASS AGOOGL2749430.00
3.33%ALPHABET INC CLASS CGOOG2555202.00
3.26%BROADCOM INCAVGO2231662.00
2.33%PALANTIR TECHNOLOGIES INC CLASS APLTR2980204.00
2.16%NETFLIX INCNFLX5528127.00
2.09%COSTCO WHOLESALE CORPCOST578184.00
1.89%ADVANCED MICRO DEVICES INCAMD2123990.00
1.73%MICRON TECHNOLOGY INCMU1468162.00
1.67%CISCO SYSTEMS INCCSCO5154705.00
1.22%T MOBILE US INCTMUS1459234.00
1.21%LAM RESEARCH CORPLRCX1638651.00
1.19%APPLOVIN CORP CLASS AAPP401299.00
1.13%SHOPIFY SUBORDINATE VOTING INC CLASHOP1595038.00
1.13%APPLIED MATERIAL INCAMAT1039321.00
1.11%INTUITIVE SURGICAL INCISRG462485.00
1.07%LINDE PLCLIN609194.00
1.06%PEPSICO INCPEP1783869.00
1.02%INTUIT INCINTU363044.00
1.01%QUALCOMM INCQCOM1397256.00
0.97%AMGEN INCAMGN702517.00
0.95%BOOKING HOLDINGS INCBKNG42053.00
0.93%INTEL CORPORATION CORPINTC6223075.00
0.91%KLA CORPKLAC171418.00
0.87%TEXAS INSTRUMENT INCTXN1185414.00
0.84%GILEAD SCIENCES INCGILD1618624.00
0.80%ADOBE INCADBE546117.00
0.73%ANALOG DEVICES INCADI638841.00
0.71%PALO ALTO NETWORKS INCPANW909328.00
0.68%HONEYWELL INTERNATIONAL INCHON828291.00
0.65%CROWDSTRIKE HOLDINGS INC CLASS ACRWD327403.00
0.63%VERTEX PHARMACEUTICALS INCVRTX331008.00
0.61%CONSTELLATION ENERGY CORPCEG407422.00
0.58%COMCAST CORP CLASS ACMCSA4741605.00
0.57%AUTOMATIC DATA PROCESSING INCADP527655.00
0.55%MERCADOLIBRE INCMELI66141.00
0.52%STARBUCKS CORPSBUX1483492.00
0.51%DOORDASH INC CLASS ADASH530115.00
0.51%ASML HOLDING ADR REPRESENTING NVASML114460.00
0.48%SYNOPSYS INCSNPS242333.00
0.47%CADENCE DESIGN SYSTEMS INCCDNS355096.00
0.46%MARRIOTT INTERNATIONAL INC CLASS AMAR350099.00
0.44%REGENERON PHARMACEUTICALS INCREGN134745.00
0.42%OREILLY AUTOMOTIVE INCORLY1101241.00
0.42%PDD HOLDINGS ADS INCPDD871399.00
0.42%CINTAS CORPCTAS524286.00
0.41%MONSTER BEVERAGE CORPMNST1274648.00
0.40%MARVELL TECHNOLOGY INCMRVL1124719.00
0.39%WARNER BROS. DISCOVERY INC SERIESWBD3232811.00
0.38%MONDELEZ INTERNATIONAL INC CLASS AMDLZ1683437.00
0.37%CSX CORPCSX2429397.00
0.34%AUTODESK INCADSK276581.00
0.34%WESTERN DIGITAL CORPWDC446174.00
0.33%AMERICAN ELECTRIC POWER INCAEP696797.00
0.33%SEAGATE TECHNOLOGY HOLDINGS PLCSTX278692.00
0.32%FORTINET INCFTNT958760.00
0.32%USD CASHUSD77616070.00
0.32%THOMSON REUTERS CORPTRI580354.00
0.32%ROSS STORES INCROST424299.00
0.32%PACCAR INCPCAR685199.00
0.31%AIRBNB INC CLASS AABNB554850.00
0.30%PAYPAL HOLDINGS INCPYPL1220680.00
0.30%NXP SEMICONDUCTORS NVNXPI328341.00
0.30%IDEXX LABORATORIES INCIDXX104176.00
0.29%ASTRAZENECA ADR REPRESENTING .5 PLAZN761541.00
0.29%ALNYLAM PHARMACEUTICALS INCALNY172407.00
0.28%ELECTRONIC ARTS INCEA326295.00
0.26%ROPER TECHNOLOGIES INCROP140427.00
0.26%FERROVIALFER957544.00
0.26%FASTENALFAST1497759.00
0.26%TAKE TWO INTERACTIVE SOFTWARE INCTTWO241067.00
0.25%WORKDAY INC CLASS AWDAY277886.00
0.25%AXON ENTERPRISE INCAXON102949.00
0.25%MONOLITHIC POWER SYSTEMS INCMPWR62519.00
0.24%DATADOG INC CLASS ADDOG424582.00
0.24%BAKER HUGHES CLASS ABKR1287372.00
0.24%XCEL ENERGY INCXEL771739.00
0.24%EXELON CORPEXC1318052.00
0.23%STRATEGY INC CLASS AMSTR349266.00
0.23%COCA COLA EUROPACIFIC PARTNERS PLCCCEP597783.00
0.23%DIAMONDBACK ENERGY INCFANG373809.00
0.22%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH629674.00
0.22%PAYCHEX INCPAYX469528.00
0.21%KEURIG DR PEPPER INCKDP1772444.00
0.21%GE HEALTHCARE TECHNOLOGIES INCGEHC594286.00
0.21%COPART INCCPRT1262902.00
0.21%INSMED INCINSM278317.00
0.20%ZSCALER INCZS208050.00
0.19%MICROCHIP TECHNOLOGY INCMCHP705082.00
0.18%OLD DOMINION FREIGHT LINE INCODFL272796.00
0.17%VERISK ANALYTICS INCVRSK181829.00
0.15%KRAFT HEINZKHC1544229.00
0.15%COSTAR GROUP INCCSGP552931.00
0.15%ATLASSIAN CORP CLASS ATEAM219233.00
0.15%CHARTER COMMUNICATIONS INC CLASS ACHTR170097.00
0.14%DEXCOM INCDXCM508846.00
0.08%ARM HOLDINGS AMERICAN DEPOSITARY SARM180497.00
0.06%BLK ICS USD LIQ AGENCY DISICSUAGD14836945.00
0.02%CASH COLLATERAL USD MLIFTMLIFT5921000.00
0.00%GBP CASHGBP278548.00
0.00%EUR CASHEUR151452.00
0.00%CAD CASHCAD105.00
0.00%NASDAQ 100 E-MINI MAR 26NQH6175.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
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