Entreprises: 10,813     capitalisation boursière totale: €123.615 Bn
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iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE
#117
ETF rang
€21.17 Md
Capitalisation boursière
🇪🇺 EU
Marché
1.371 €
Prix de l'action
1.21%
Changement (1 jour)
35.66%
Changement (1 an)
👩‍💻 ETFs de Technologie🇺🇸 ETFs des États-Unis
Catégories

iShares NASDAQ 100 UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 1 Mai, 2026Nombre de participations : 107

Liste complète de la composition

Poids %NomSymboleActions détenues
8.40%
NVIDIA CORPNVDA11405521.00
7.17%
APPLE INCAAPL6890825.00
5.36%
MICROSOFT CORPMSFT3485329.00
5.02%
AMAZON.COM INCAMZN5038667.00
3.91%
ALPHABET INC CLASS AGOOGL2732579.00
3.63%
ALPHABET INC CLASS CGOOG2552364.00
3.48%
BROADCOM INCAVGO2225330.00
3.40%
TESLA INCTSLA2342695.00
3.13%
META PLATFORMS INC CLASS AMETA1384379.00
3.09%
WALMART INCWMT6332632.00
2.94%
MICRON TECHNOLOGY INCMU1458349.00
2.83%
ADVANCED MICRO DEVICES INCAMD2112562.00
2.39%
INTEL CORPORATION CORPINTC6472440.00
2.16%
COSTCO WHOLESALE CORPCOST575143.00
1.87%
NETFLIX INCNFLX5470916.00
1.74%
CISCO SYSTEMS INCCSCO5118198.00
1.59%
PALANTIR TECHNOLOGIES INC CLASS APLTR2969173.00
1.54%
LAM RESEARCH CORPLRCX1618035.00
1.49%
APPLIED MATERIAL INCAMAT1028300.00
1.23%
TEXAS INSTRUMENT INCTXN1175925.00
1.13%
LINDE PLCLIN600417.00
1.09%
KLA CORPKLAC169838.00
1.04%
T MOBILE US INCTMUS1427830.00
1.03%
PEPSICO INCPEP1770864.00
0.93%
ANALOG DEVICES INCADI632570.00
0.91%
QUALCOMM INCQCOM1380908.00
0.85%
AMGEN INCAMGN698048.00
0.84%
SANDISK CORPSNDK190698.00
0.79%
GILEAD SCIENCES INCGILD1608686.00
0.78%
INTUITIVE SURGICAL INCISRG460201.00
0.76%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX282520.00
0.75%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1588290.00
0.71%
PALO ALTO NETWORKS INCPANW1057420.00
0.70%
WESTERN DIGITAL CORPWDC439313.00
0.69%
MARVELL TECHNOLOGY INCMRVL1128847.00
0.68%
APPLOVIN CORP CLASS AAPP397872.00
0.65%
HONEYWELL INTERNATIONAL INCHON823714.00
0.65%
BOOKING HOLDINGS INCBKNG1026049.00
0.61%
ASML HOLDING ADR REPRESENTING NVASML114476.00
0.58%
STARBUCKS CORPSBUX1482667.00
0.55%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD326902.00
0.53%
CONSTELLATION ENERGY CORPCEG467653.00
0.53%
INTUIT INCINTU357264.00
0.52%
VERTEX PHARMACEUTICALS INCVRTX328250.00
0.49%
ADOBE INCADBE527551.00
0.47%
COMCAST CORP CLASS ACMCSA4644659.00
0.45%
MERCADOLIBRE INCMELI66104.00
0.45%
CADENCE DESIGN SYSTEMS INCCDNS358018.00
0.45%
MARRIOTT INTERNATIONAL INC CLASS AMAR342183.00
0.45%
SYNOPSYS INCSNPS247425.00
0.41%
AUTOMATIC DATA PROCESSING INCADP520159.00
0.40%
CSX CORPCSX2418498.00
0.39%
OREILLY AUTOMOTIVE INCORLY1082225.00
0.38%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1653006.00
0.37%
MONOLITHIC POWER SYSTEMS INCMPWR63424.00
0.36%
MONSTER BEVERAGE CORPMNST1270225.00
0.36%
AMERICAN ELECTRIC POWER INCAEP706943.00
0.36%
ROSS STORES INCROST421226.00
0.36%
NXP SEMICONDUCTORS NVNXPI324913.00
0.35%
REGENERON PHARMACEUTICALS INCREGN134299.00
0.35%
DOORDASH INC CLASS ADASH534215.00
0.33%
CINTAS CORPCTAS521512.00
0.33%
BAKER HUGHES CLASS ABKR1277702.00
0.32%
WARNER BROS. DISCOVERY INC SERIESWBD3213572.00
0.32%
PDD HOLDINGS ADS INCPDD866692.00
0.31%
FORTINET INCFTNT959857.00
0.29%
PACCAR INCPCAR680939.00
0.29%
AIRBNB INC CLASS AABNB550512.00
0.28%
DIAMONDBACK ENERGY INCFANG368768.00
0.27%
STRATEGY INC CLASS AMSTR410379.00
0.25%
XCEL ENERGY INCXEL815068.00
0.25%
AUTODESK INCADSK273355.00
0.25%
FASTENALFAST1480860.00
0.24%
ELECTRONIC ARTS INCEA322738.00
0.24%
MICROCHIP TECHNOLOGY INCMCHP693533.00
0.24%
FERROVIALFER929842.00
0.23%
EXELON CORPEXC1328497.00
0.23%
PAYPAL HOLDINGS INCPYPL1203243.00
0.22%
DATADOG INC CLASS ADDOG427967.00
0.22%
IDEXX LABORATORIES INCIDXX103130.00
0.21%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP602215.00
0.21%
OLD DOMINION FREIGHT LINE INCODFL268633.00
0.20%
THOMSON REUTERS CORPTRI584943.00
0.20%
USD CASHUSD53036088.00
0.19%
ALNYLAM PHARMACEUTICALS INCALNY173613.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO237223.00
0.19%
KEURIG DR PEPPER INCKDP1737313.00
0.18%
ROPER TECHNOLOGIES INCROP134567.00
0.16%
PAYCHEX INCPAYX460764.00
0.15%
AXON ENTERPRISE INCAXON103726.00
0.15%
COPART INCCPRT1234531.00
0.14%
ARM HOLDINGS AMERICAN DEPOSITARY SARM176813.00
0.14%
INSMED INCINSM280081.00
0.13%
WORKDAY INC CLASS AWDAY280125.00
0.13%
GE HEALTHCARE TECHNOLOGIES INCGEHC581772.00
0.13%
KRAFT HEINZKHC1544876.00
0.12%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH613449.00
0.12%
VERISK ANALYTICS INCVRSK175330.00
0.12%
DEXCOM INCDXCM508140.00
0.11%
ZSCALER INCZS209429.00
0.10%
CHARTER COMMUNICATIONS INC CLASS ACHTR164494.00
0.07%
COSTAR GROUP INCCSGP547525.00
0.01%
EUR CASHEUR2750284.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT3209000.00
0.00%
GBP CASHGBP409825.00
0.00%
CAD CASHCAD105.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM6101.00

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