Entreprises: 10,796     capitalisation boursière totale: €119.543 Bn
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iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE
#128
ETF rang
€18.69 Md
Capitalisation boursière
🇪🇺 EU
Marché
1.241 €
Prix de l'action
0.63%
Changement (1 jour)
30.87%
Changement (1 an)
👩‍💻 ETFs de Technologie🇺🇸 ETFs des États-Unis
Catégories

iShares NASDAQ 100 UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 10 Avril, 2026Nombre de participations : 108

Liste complète de la composition

Poids %NomSymboleActions détenues
8.88%
NVIDIA CORPNVDA11161936.00
7.41%
APPLE INCAAPL6743624.00
5.33%
MICROSOFT CORPMSFT3410861.00
4.96%
AMAZON COM INCAMZN4930995.00
3.60%
META PLATFORMS INC CLASS AMETA1354805.00
3.58%
ALPHABET INC CLASS AGOOGL2674293.00
3.41%
BROADCOM INCAVGO2177878.00
3.37%
TESLA INCTSLA2292607.00
3.33%
ALPHABET INC CLASS CGOOG2497907.00
3.31%
WALMART INCWMT6197443.00
2.53%
MICRON TECHNOLOGY INCMU1426397.00
2.37%
COSTCO WHOLESALE CORPCOST562833.00
2.32%
NETFLIX INCNFLX5351838.00
2.14%
ADVANCED MICRO DEVICES INCAMD2066778.00
1.76%
LAM RESEARCH CORPLRCX1581632.00
1.74%
CISCO SYSTEMS INCCSCO5008832.00
1.70%
APPLIED MATERIAL INCAMAT1007384.00
1.67%
INTEL CORPORATION CORPINTC6345999.00
1.57%
PALANTIR TECHNOLOGIES INC CLASS APLTR2907251.00
1.25%
LINDE PLCLIN588783.00
1.22%
KLA CORPKLAC166351.00
1.15%
T MOBILE US INCTMUS1394472.00
1.15%
PEPSICO INCPEP1732742.00
1.04%
TEXAS INSTRUMENT INCTXN1150486.00
1.01%
AMGEN INCAMGN682131.00
0.92%
GILEAD SCIENCES INCGILD1578300.00
0.91%
ANALOG DEVICES INCADI618644.00
0.86%
INTUITIVE SURGICAL INCISRG450744.00
0.80%
HONEYWELL INTERNATIONAL INCHON806776.00
0.74%
BOOKING HOLDINGS INCBKNG1006171.00
0.73%
QUALCOMM INCQCOM1351806.00
0.73%
SHOPIFY SUBORDINATE VOTING INC CLASHOP1553660.00
0.69%
ASML HOLDING ADR REPRESENTING NVASML111326.00
0.68%
PALO ALTO NETWORKS INCPANW1037518.00
0.64%
APPLOVIN CORP CLASS AAPP390378.00
0.63%
WESTERN DIGITAL CORPWDC432905.00
0.60%
MARVELL TECHNOLOGY INCMRVL1106851.00
0.59%
VERTEX PHARMACEUTICALS INCVRTX321929.00
0.59%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX277038.00
0.59%
STARBUCKS CORPSBUX1441538.00
0.55%
CONSTELLATION ENERGY CORPCEG458865.00
0.54%
COMCAST CORP CLASS ACMCSA4558907.00
0.52%
INTUIT INCINTU350417.00
0.51%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD317810.00
0.50%
MARRIOTT INTERNATIONAL INC CLASS AMAR336060.00
0.49%
ADOBE INCADBE517870.00
0.48%
MERCADOLIBRE INCMELI64214.00
0.42%
CSX CORPCSX2351549.00
0.42%
OREILLY AUTOMOTIVE INCORLY1065251.00
0.41%
REGENERON PHARMACEUTICALS INCREGN130519.00
0.41%
AUTOMATIC DATA PROCESSING INCADP511924.00
0.41%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ1628607.00
0.40%
SYNOPSYS INCSNPS243364.00
0.39%
AMERICAN ELECTRIC POWER INCAEP687184.00
0.39%
MONSTER BEVERAGE CORPMNST1234759.00
0.39%
CADENCE DESIGN SYSTEMS INCCDNS347981.00
0.38%
ROSS STORES INCROST409571.00
0.37%
CINTAS CORPCTAS507065.00
0.36%
WARNER BROS. DISCOVERY INC SERIESWBD3124347.00
0.36%
MONOLITHIC POWER SYSTEMS INCMPWR62453.00
0.36%
PDD HOLDINGS ADS INCPDD842523.00
0.36%
PACCAR INCPCAR662093.00
0.33%
DOORDASH INC CLASS ADASH519453.00
0.33%
BAKER HUGHES CLASS ABKR1242243.00
0.30%
FASTENALFAST1467615.00
0.30%
FORTINET INCFTNT933168.00
0.29%
AIRBNB INC CLASS AABNB535120.00
0.28%
DIAMONDBACK ENERGY INCFANG358416.00
0.28%
EUR CASHEUR56798530.00
0.28%
FERROVIALFER921310.00
0.28%
NXP SEMICONDUCTORS NVNXPI321748.00
0.28%
XCEL ENERGY INCXEL792507.00
0.27%
ELECTRONIC ARTS INCEA319753.00
0.26%
EXELON CORPEXC1291532.00
0.24%
AUTODESK INCADSK265795.00
0.24%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP585613.00
0.24%
IDEXX LABORATORIES INCIDXX100295.00
0.23%
OLD DOMINION FREIGHT LINE INCODFL267165.00
0.23%
ALNYLAM PHARMACEUTICALS INCALNY168888.00
0.22%
PAYPAL HOLDINGS INCPYPL1169677.00
0.22%
STRATEGY INC CLASS AMSTR399039.00
0.21%
MICROCHIP TECHNOLOGY INCMCHP690858.00
0.20%
THOMSON REUTERS CORPTRI568606.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO236321.00
0.19%
KEURIG DR PEPPER INCKDP1736629.00
0.19%
ROPER TECHNOLOGIES INCROP130787.00
0.18%
DATADOG INC CLASS ADDOG416040.00
0.18%
GE HEALTHCARE TECHNOLOGIES INCGEHC582280.00
0.18%
INSMED INCINSM272249.00
0.17%
COPART INCCPRT1237402.00
0.16%
PAYCHEX INCPAYX447892.00
0.15%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH616958.00
0.15%
CHARTER COMMUNICATIONS INC CLASS ACHTR159812.00
0.15%
AXON ENTERPRISE INCAXON100891.00
0.15%
KRAFT HEINZKHC1502142.00
0.13%
DEXCOM INCDXCM494008.00
0.13%
WORKDAY INC CLASS AWDAY272293.00
0.12%
VERISK ANALYTICS INCVRSK177353.00
0.11%
ARM HOLDINGS AMERICAN DEPOSITARY SARM171816.00
0.10%
ZSCALER INCZS203487.00
0.08%
COSTAR GROUP INCCSGP532150.00
0.05%
ATLASSIAN CORP CLASS ATEAM207776.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT1114000.00
0.00%
GBP CASHGBP408712.00
0.00%
CAD CASHCAD105.00
0.00%
USD/EURUSD65533418.00
0.00%
NASDAQ 100 E-MINI JUN 26NQM630.00
-0.21%
USD CASHUSD-49605455.00

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