iShares NASDAQ 100 UCITS ETF - Bestände

ETF-Bestände zum Stand 11. November 2026Anzahl der Bestände: 107

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Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
8.44%	APPLE	AAPL	US0378331005	7328456.00
6.81%	NVIDIA	NVDA	US67066G1040	12101921.00
6.30%	MICROSOFT	MSFT	US5949181045	3728519.00
4.67%	AMAZON.COM INC	AMZN	US0231351067	5413649.00
4.11%	MICRON TECHNOLOGY	MU	US5951121038	1565412.00
4.05%	ADVANCED MICRO DEVICES	AMD	US0079031078	2261843.00
3.34%	TESLA INC	TSLA	US88160R1014	2637867.00
3.04%	META PLATFORMS CLASS A	META	US30303M1027	1493732.00
2.80%	ALPHABET CLASS A	GOOGL	US02079K3059	2946729.00
2.75%	WALMART	WMT	US9311421039	6742316.00
2.69%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	US84615Q1031	5943996.00
2.67%	BROADCOM INC	AVGO	US11135F1012	2389120.00
2.61%	ALPHABET CLASS C	GOOG	US02079K1079	2772846.00
2.17%	COSTCO WHOLESALE CORP	COST	US22160K1051	614557.00
1.78%	CISCO SYSTEMS INC	CSCO	US17275R1023	5460630.00
1.78%	PALANTIR TECHNOLOGIES CLASS A	PLTR	US69608A1088	3188077.00
1.47%	INTEL CORPORATION	INTC	US4581401001	7282000.00
1.41%	APPLIED MATERIAL INC	AMAT	US0382221051	1098378.00
1.32%	LAM RESEARCH	LRCX	US5128073062	1732149.00
1.27%	TEXAS INSTRUMENT	TXN	US8825081040	1268655.00
1.22%	PALO ALTO NETWORKS	PANW	US6974351057	1128150.00
1.21%	NETFLIX	NFLX	US64110L1061	5785251.00
1.13%	AMGEN INC	AMGN	US0311621009	747362.00
1.09%	LINDE PLC	LIN	IE000S9YS762	637050.00
1.06%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	US22788C1053	1422436.00
0.95%	GILEAD SCIENCES	GILD	US3755581036	1722624.00
0.94%	KLA	KLAC	US4824801009	1805748.00
0.89%	ANALOG DEVICES	ADI	US0326541051	672863.00
0.88%	PEPSICO	PEP	US7134481081	1896506.00
0.83%	QUALCOMM	QCOM	US7475251036	1459063.00
0.83%	T MOBILE US INC	TMUS	US8725901040	1490397.00
0.81%	SHOPIFY SUBORDINATE VOTING CLASS A	SHOP	CA82509L1076	1679211.00
0.71%	INTUITIVE SURGICAL	ISRG	US46120E6023	490777.00
0.67%	MARVELL TECHNOLOGY	MRVL	US5738741041	1218139.00
0.65%	ASML HOLDING ADR REPRESENTING	ASML		130356.00
0.64%	SANDISK	SNDK	US80004C2008	203290.00
0.62%	VERTEX PHARMACEUTICALS	VRTX	US92532F1003	352135.00
0.56%	STARBUCKS CORP	SBUX	US8552441094	1583891.00
0.56%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	IE00BKVD2N49	314037.00
0.55%	APPLOVIN CLASS A	APP	US03831W1080	422522.00
0.55%	AUTOMATIC DATA PROCESSING INC	ADP	US0530151036	552019.00
0.54%	BOOKING HOLDINGS	BKNG	US09857L1089	1044354.00
0.50%	WESTERN DIGITAL CORP	WDC	US9581021055	496741.00
0.50%	MARRIOTT INTERNATIONAL CLASS A	MAR	US5719032022	362417.00
0.44%	MODERNA	MRNA	US60770K1079	548095.00
0.44%	CONSTELLATION ENERGY CORP	CEG	US21037T1097	492131.00
0.44%	REGENERON PHARMACEUTICALS	REGN	US75886F1075	140386.00
0.43%	CSX	CSX	US1264081035	2572836.00
0.43%	ADOBE INC	ADBE	US00724F1012	552340.00
0.42%	FORTINET	FTNT	US34959E1091	1019827.00
0.42%	INTUIT	INTU	US4612021034	379060.00
0.41%	CINTAS	CTAS	US1729081059	554218.00
0.41%	CADENCE DESIGN SYSTEMS	CDNS	US1273871087	381593.00
0.40%	MONSTER BEVERAGE	MNST	US61174X1090	2714990.00
0.40%	ARM HOLDINGS AMERICAN DEPOSITARY S	ARM	US0420682058	605774.00
0.40%	COMCAST CLASS A	CMCSA	US20030N1019	4918249.00
0.40%	SYNOPSYS	SNPS	US8716071076	264550.00
0.38%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	US6092071058	1768858.00
0.35%	ROSS STORES INC	ROST	US7782961038	445122.00
0.35%	MERCADOLIBRE	MELI	US58733R1023	70641.00
0.34%	AIRBNB CLASS A	ABNB	US0090661010	578514.00
0.33%	OREILLY AUTOMOTIVE INC	ORLY		1123954.00
0.33%	DOORDASH CLASS A	DASH	US25809K1051	568216.00
0.33%	MONOLITHIC POWER SYSTEMS INC	MPWR	US6098391054	68250.00
0.32%	HONEYWELL INTERNATIONAL INC	HON	US4385162056	440336.00
0.31%	AMERICAN ELECTRIC POWER INC	AEP	US0255371017	750963.00
0.30%	NXP SEMICONDUCTORS NV	NXPI	NL0009538784	340327.00
0.29%	FASTENAL	FAST	US3119001044	1589573.00
0.28%	DATADOG INC CLASS A	DDOG	US23804L1035	466033.00
0.26%	LUMENTUM HOLDINGS	LITE	US55024U1097	124662.00
0.26%	PACCAR INC	PCAR	US6937181088	735233.00
0.25%	IDEXX LABORATORIES	IDXX	US45168D1046	108902.00
0.24%	AUTODESK	ADSK	US0527691069	289727.00
0.24%	HONEYWELL AEROSPACE INC	HONA	US43849R1059	438988.00
0.24%	PDD HOLDINGS ADS	PDD	US7223041028	925363.00
0.24%	KEURIG DR PEPPER INC	KDP	US49271V1008	1904849.00
0.23%	COCA COLA EUROPACIFIC PARTNERS PLC	CCEP	GB00BDCPN049	604393.00
0.23%	PAYPAL HOLDINGS	PYPL	US70450Y1038	1188464.00
0.23%	XCEL ENERGY INC	XEL	US98389B1008	871459.00
0.23%	DIAMONDBACK ENERGY	FANG	US25278X1090	386604.00
0.22%	BAKER HUGHES CLASS A	BKR	US05722G1004	1374132.00
0.21%	EXELON CORP	EXC	US30161N1019	1451045.00
0.21%	ROPER TECHNOLOGIES	ROP		135754.00
0.20%	FERROVIAL NV	FER	NL0015001FS8	1015832.00
0.20%	STRATEGY INC CLASS A	MSTR	US5949724083	505775.00
0.20%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	US8740541094	260359.00
0.19%	TERADYNE	TER	US8807701029	215491.00
0.18%	THOMSON REUTERS CORP	TRI	CA8849038812	523058.00
0.18%	PAYCHEX	PAYX	US7043261079	485761.00
0.18%	ASTERA LABS	ALAB	US04626A1034	241259.00
0.17%	ROCKET LAB CORP	RKLB	US7731211089	813543.00
0.17%	WORKDAY CLASS A	WDAY	US98138H1014	272567.00
0.17%	GE HEALTHCARE TECHNOLOGIES	GEHC	US36266G1076	629987.00
0.17%	NEBIUS NV CLASS A	NBIS	NL0009805522	330969.00
0.16%	OLD DOMINION FREIGHT LINE	ODFL	US6795801009	283537.00
0.15%	MICROCHIP TECHNOLOGY INC	MCHP	US5950171042	760089.00
0.14%	DEXCOM INC	DXCM	US2521311074	521657.00
0.13%	COPART INC	CPRT	US2172041061	1262503.00
0.12%	COREWEAVE CLASS A	CRWV	US21873S1087	621099.00
0.12%	AXON ENTERPRISE	AXON	US05464C1018	113570.00
0.10%	ALNYLAM PHARMACEUTICALS	ALNY	US02043Q1076	188804.00
0.03%	USD CASH	USD		9975566.00
0.01%	EUR CASH	EUR		3172836.00
0.00%	GBP CASH	GBP		841812.00
0.00%	CASH COLLATERAL USD MLIFT	MLIFT		379000.00
0.00%	CAD CASH	CAD		105.00
0.00%	NASDAQ 100 E-MINI DEC 26	NQZ6		9.00

iShares NASDAQ 100 UCITS ETF - Bestände

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