Entreprises: 11,056     capitalisation boursière totale: €131.337 Bn
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iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE
#108
ETF rang
€23.90 Md
Capitalisation boursière
🇪🇺 EU
Marché
1.488 €
Prix de l'action
-2.13%
Changement (1 jour)
38.18%
Changement (1 an)
👩‍💻 ETFs de Technologie🇺🇸 ETFs des États-Unis
Catégories

iShares NASDAQ 100 UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 19 Juin, 2026Nombre de participations : 107

Liste complète de la composition

Poids %NomSymboleActions détenues
7.97%
NVIDIA CORPNVDA11383942.00
6.85%
APPLE INCAAPL6909119.00
5.52%
MICRON TECHNOLOGY INCMU1464556.00
4.41%
MICROSOFT CORPMSFT3494419.00
4.11%
AMAZON.COM INCAMZN5060283.00
3.78%
ADVANCED MICRO DEVICES INCAMD2117589.00
3.35%
ALPHABET INC CLASS AGOOGL2739691.00
3.14%
ALPHABET INC CLASS CGOOG2566557.00
3.13%
TESLA INCTSLA2349939.00
3.05%
BROADCOM INCAVGO2230347.00
2.91%
INTEL CORPORATIONINTC6527040.00
2.67%
META PLATFORMS INC CLASS AMETA1393034.00
2.47%
WALMART INCWMT6335115.00
2.12%
APPLIED MATERIAL INCAMAT1031090.00
2.10%
LAM RESEARCH CORPLRCX1624058.00
2.03%
CISCO SYSTEMS INCCSCO5118597.00
1.82%
COSTCO WHOLESALE CORPCOST576150.00
1.46%
KLA CORPKLAC1696416.00
1.41%
NETFLIX INCNFLX5468350.00
1.40%
SANDISK CORPSNDK192325.00
1.27%
PALANTIR TECHNOLOGIES INC CLASS APLTR2981828.00
1.27%
TEXAS INSTRUMENT INCTXN1181905.00
1.17%
MARVELL TECHNOLOGY INCMRVL1136071.00
1.11%
WESTERN DIGITAL CORPWDC447626.00
1.04%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX291189.00
1.03%
QUALCOMM INCQCOM1368785.00
1.02%
LINDE PLCLIN600426.00
1.01%
PALO ALTO NETWORKS INCPANW1059701.00
0.91%
ANALOG DEVICES INCADI632559.00
0.85%
T MOBILE US INCTMUS1405385.00
0.84%
PEPSICO INCPEP1774980.00
0.80%
ARM HOLDINGS AMERICAN DEPOSITARY SARM550644.00
0.79%
AMGEN INCAMGN700898.00
0.76%
ASML HOLDING ADR REPRESENTING NVASML118994.00
0.75%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD330082.00
0.66%
GILEAD SCIENCES INCGILD1611633.00
0.63%
HONEYWELL INTERNATIONAL INCHON822909.00
0.62%
INTUITIVE SURGICAL INCISRG459936.00
0.62%
APPLOVIN CORP CLASS AAPP397053.00
0.57%
BOOKING HOLDINGS INCBKNG1006314.00
0.57%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1583801.00
0.49%
VERTEX PHARMACEUTICALS INCVRTX329615.00
0.49%
STARBUCKS CORPSBUX1477371.00
0.46%
CADENCE DESIGN SYSTEMS INCCDNS358187.00
0.46%
FORTINET INCFTNT951466.00
0.45%
MARRIOTT INTERNATIONAL INC CLASS AMAR342447.00
0.43%
CONSTELLATION ENERGY CORPCEG468909.00
0.39%
MONSTER BEVERAGE CORPMNST1270087.00
0.38%
AUTOMATIC DATA PROCESSING INCADP519115.00
0.38%
SYNOPSYS INCSNPS247695.00
0.37%
CSX CORPCSX2428208.00
0.36%
MERCADOLIBRE INCMELI66330.00
0.35%
COMCAST CORP CLASS ACMCSA4626709.00
0.34%
NXP SEMICONDUCTORS NVNXPI330651.00
0.34%
ADOBE INCADBE524926.00
0.33%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1653380.00
0.33%
MONOLITHIC POWER SYSTEMS INCMPWR63393.00
0.32%
ROSS STORES INCROST418351.00
0.32%
DATADOG INC CLASS ADDOG428189.00
0.32%
INTUIT INCINTU355234.00
0.31%
OREILLY AUTOMOTIVE INCORLY1076203.00
0.31%
ASTERA LABS INCALAB222592.00
0.31%
DOORDASH INC CLASS ADASH533507.00
0.30%
AMERICAN ELECTRIC POWER INCAEP707905.00
0.30%
CINTAS CORPCTAS521471.00
0.30%
TERADYNE INCTER203302.00
0.29%
LUMENTUM HOLDINGS INCLITE101041.00
0.28%
WARNER BROS. DISCOVERY INC SERIESWBD3270408.00
0.27%
NEBIUS NV CLASS ANBIS286235.00
0.27%
REGENERON PHARMACEUTICALS INCREGN133719.00
0.27%
PACCAR INCPCAR678146.00
0.27%
ROCKET LAB CORPRKLB751567.00
0.26%
AIRBNB INC CLASS AABNB542744.00
0.25%
BAKER HUGHES CLASS ABKR1300138.00
0.23%
MICROCHIP TECHNOLOGY INCMCHP705588.00
0.23%
FASTENALFAST1507047.00
0.23%
COREWEAVE INC CLASS ACRWV581256.00
0.23%
PDD HOLDINGS ADS INCPDD860096.00
0.22%
DIAMONDBACK ENERGY INCFANG367825.00
0.22%
ELECTRONIC ARTS INCEA328505.00
0.21%
FERROVIAL NVFER920575.00
0.21%
XCEL ENERGY INCXEL806910.00
0.20%
EXELON CORPEXC1313940.00
0.20%
OLD DOMINION FREIGHT LINE INCODFL265712.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO241255.00
0.19%
IDEXX LABORATORIES INCIDXX101764.00
0.19%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP579025.00
0.18%
KEURIG DR PEPPER INCKDP1768265.00
0.18%
AUTODESK INCADSK277963.00
0.16%
ALNYLAM PHARMACEUTICALS INCALNY176493.00
0.16%
PAYPAL HOLDINGS INCPYPL1145514.00
0.16%
STRATEGY INC CLASS AMSTR429597.00
0.15%
PAYCHEX INCPAYX468815.00
0.15%
AXON ENTERPRISE INCAXON105454.00
0.14%
ROPER TECHNOLOGIES INCROP131048.00
0.13%
THOMSON REUTERS CORPTRI494873.00
0.12%
GE HEALTHCARE TECHNOLOGIES INCGEHC592284.00
0.12%
COPART INCCPRT1198532.00
0.12%
KRAFT HEINZKHC1572235.00
0.12%
DEXCOM INCDXCM492662.00
0.10%
WORKDAY INC CLASS AWDAY261037.00
0.08%
BLK ICS USD LIQ AGENCY DISICSUAGD25048736.00
0.02%
CASH COLLATERAL USD MLIFTMLIFT5823000.00
0.00%
EUR CASHEUR884120.00
0.00%
GBP CASHGBP448225.00
0.00%
CAD CASHCAD105.00
-0.15%
USD CASHUSD-44788693.00

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