Entreprises: 11,396     capitalisation boursière totale: €136.040 Bn
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares NASDAQ 100 UCITS ETF USD (Acc)
SXRV.DE
#99
ETF rang
€25.92 Md
Capitalisation boursière
🇪🇺 EU
Marché
1.478 €
Prix de l'action
0.37%
Changement (1 jour)
17.95%
Changement (1 an)
👩‍💻 ETFs de Technologie🇺🇸 ETFs des États-Unis
Catégories

iShares NASDAQ 100 UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 9 Novembre, 2026Nombre de participations : 108

Liste complète de la composition

Poids %NomSymboleActions détenues
8.47%
APPLEAAPL7271518.00
7.12%
NVIDIANVDA12007841.00
6.70%
MICROSOFTMSFT3699609.00
4.76%
AMAZON.COM INCAMZN5371607.00
3.79%
ADVANCED MICRO DEVICESAMD2244301.00
3.78%
MICRON TECHNOLOGYMU1553260.00
3.29%
TESLA INCTSLA2617385.00
3.16%
META PLATFORMS CLASS AMETA1482168.00
2.80%
ALPHABET CLASS AGOOGL2923797.00
2.79%
WALMARTWMT6689788.00
2.78%
SPACE EXPLORATION TECHNOLOGIES CORSPCX5897740.00
2.61%
ALPHABET CLASS CGOOG2751286.00
2.51%
BROADCOM INCAVGO2370500.00
2.16%
COSTCO WHOLESALE CORPCOST609755.00
1.78%
PALANTIR TECHNOLOGIES CLASS APLTR3163185.00
1.77%
CISCO SYSTEMS INCCSCO5418000.00
1.42%
INTEL CORPORATIONINTC7225062.00
1.34%
APPLIED MATERIAL INCAMAT1089852.00
1.26%
LAM RESEARCHLRCX1718625.00
1.24%
TEXAS INSTRUMENTTXN1258757.00
1.23%
PALO ALTO NETWORKSPANW1119330.00
1.22%
NETFLIXNFLX5739975.00
1.15%
AMGEN INCAMGN741580.00
1.09%
LINDE PLCLIN632150.00
1.07%
CROWDSTRIKE HOLDINGS CLASS ACRWD1411362.00
0.96%
GILEAD SCIENCESGILD1709100.00
0.90%
KLAKLAC1791636.00
0.89%
PEPSICOPEP1881610.00
0.87%
ANALOG DEVICESADI667669.00
0.84%
SHOPIFY SUBORDINATE VOTING CLASS ASHOP1666079.00
0.83%
T MOBILE US INCTMUS1478735.00
0.82%
QUALCOMMQCOM1447597.00
0.74%
INTUITIVE SURGICALISRG486955.00
0.65%
ASML HOLDING ADR REPRESENTINGASML129376.00
0.64%
VERTEX PHARMACEUTICALSVRTX349391.00
0.62%
MARVELL TECHNOLOGYMRVL1208633.00
0.59%
SANDISKSNDK201722.00
0.57%
STARBUCKS CORPSBUX1571445.00
0.57%
APPLOVIN CLASS AAPP419288.00
0.56%
BOOKING HOLDINGSBKNG1036122.00
0.55%
AUTOMATIC DATA PROCESSING INCADP547707.00
0.52%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX311587.00
0.50%
MARRIOTT INTERNATIONAL CLASS AMAR359575.00
0.49%
MODERNAMRNA543881.00
0.47%
WESTERN DIGITAL CORPWDC492919.00
0.45%
CONSTELLATION ENERGY CORPCEG488309.00
0.43%
ADOBE INCADBE548028.00
0.43%
CSXCSX2552452.00
0.43%
REGENERON PHARMACEUTICALSREGN139308.00
0.42%
CADENCE DESIGN SYSTEMSCDNS378653.00
0.42%
INTUITINTU376120.00
0.41%
FORTINETFTNT1011791.00
0.41%
MONSTER BEVERAGEMNST2693528.00
0.41%
CINTASCTAS549906.00
0.41%
SYNOPSYSSNPS262492.00
0.40%
COMCAST CLASS ACMCSA4879343.00
0.39%
MONDELEZ INTERNATIONAL CLASS AMDLZ1754942.00
0.37%
ARM HOLDINGS AMERICAN DEPOSITARY SARM601070.00
0.36%
AIRBNB CLASS AABNB574006.00
0.36%
MERCADOLIBREMELI70053.00
0.35%
ROSS STORES INCROST441692.00
0.34%
DOORDASH CLASS ADASH563806.00
0.33%
OREILLY AUTOMOTIVE INCORLY1115134.00
0.33%
HONEYWELL INTERNATIONAL INCHON436906.00
0.32%
AMERICAN ELECTRIC POWER INCAEP745083.00
0.31%
MONOLITHIC POWER SYSTEMS INCMPWR67760.00
0.29%
NXP SEMICONDUCTORS NVNXPI340327.00
0.29%
FASTENALFAST1577029.00
0.28%
DATADOG INC CLASS ADDOG462407.00
0.26%
PACCAR INCPCAR729451.00
0.25%
IDEXX LABORATORIESIDXX108020.00
0.25%
AUTODESKADSK287473.00
0.25%
PDD HOLDINGS ADSPDD918111.00
0.24%
LUMENTUM HOLDINGSLITE123682.00
0.24%
HONEYWELL AEROSPACE INCHONA435558.00
0.24%
PAYPAL HOLDINGSPYPL1179154.00
0.23%
EUR CASHEUR63012083.00
0.23%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP599689.00
0.23%
KEURIG DR PEPPER INCKDP1889757.00
0.23%
XCEL ENERGY INCXEL864599.00
0.23%
DIAMONDBACK ENERGYFANG383566.00
0.22%
BAKER HUGHES CLASS ABKR1363254.00
0.22%
EXELON CORPEXC1439579.00
0.21%
ROPER TECHNOLOGIESROP134676.00
0.21%
STRATEGY INC CLASS AMSTR501855.00
0.21%
FERROVIAL NVFER1007894.00
0.19%
THOMSON REUTERS CORPTRI519040.00
0.18%
PAYCHEXPAYX482037.00
0.18%
TAKE TWO INTERACTIVE SOFTWARETTWO258301.00
0.17%
TERADYNETER213825.00
0.17%
GE HEALTHCARE TECHNOLOGIESGEHC624989.00
0.17%
ASTERA LABSALAB239397.00
0.17%
WORKDAY CLASS AWDAY270411.00
0.16%
OLD DOMINION FREIGHT LINEODFL281381.00
0.16%
ROCKET LAB CORPRKLB807173.00
0.15%
NEBIUS NV CLASS ANBIS328421.00
0.15%
MICROCHIP TECHNOLOGY INCMCHP754111.00
0.14%
DEXCOM INCDXCM517639.00
0.13%
COPART INCCPRT1252507.00
0.11%
AXON ENTERPRISEAXON112688.00
0.10%
COREWEAVE CLASS ACRWV616738.00
0.10%
ALNYLAM PHARMACEUTICALSALNY187334.00
0.00%
GBP CASHGBP841812.00
0.00%
CASH COLLATERAL USD MLIFTMLIFT372000.00
0.00%
CAD CASHCAD105.00
0.00%
USD/EURUSD69348228.00
0.00%
NASDAQ 100 E-MINI DEC 26NQZ69.00
-0.21%
USD CASHUSD-64297243.00

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