Below, a list of constituents for J590 (iShares Nasdaq 100 ex-Top 30 UCITS ETF) is shown. In total, J590 consists of 71 securities.
Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
LRCX | LAM RESEARCH CORP | IT | 358.203,02 | 404.0 | 142,54 |
INTC | INTEL CORPORATION CORP | IT | 325.341,56 | 367.0 | 37,43 |
KLAC | KLA CORP | IT | 278.398,58 | 314.0 | 1.062,59 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 253.955,10 | 286.0 | 509,95 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 233.722,80 | 263.0 | 290,70 |
ADI | ANALOG DEVICES INC | IT | 232.457,61 | 262.0 | 237,93 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 230.020,00 | 259.0 | 371,00 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 225.021,01 | 254.0 | 30,77 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 224.558,95 | 253.0 | 281,05 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 220.168,89 | 248.0 | 2.179,89 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 214.365,35 | 242.0 | 421,15 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 189.350,00 | 213.0 | 350,00 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 180.650,28 | 204.0 | 80,04 |
SNPS | SYNOPSYS INC | IT | 179.595,12 | 202.0 | 489,36 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 177.379,02 | 200.0 | 133,77 |
MSTR | STRATEGY INC CLASS A | IT | 173.339,20 | 195.0 | 330,80 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 169.780,60 | 191.0 | 100,76 |
ASML | ASML HOLDING ADR REPRESENTING NV | IT | 165.952,08 | 187.0 | 987,81 |
CTAS | CINTAS CORP | Industrie | 159.048,00 | 179.0 | 198,81 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 158.466,20 | 179.0 | 61,66 |
MRVL | MARVELL TECHNOLOGY INC | IT | 158.360,00 | 178.0 | 92,50 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 144.441,22 | 163.0 | 267,98 |
PYPL | PAYPAL HOLDINGS INC | Financials | 144.418,61 | 163.0 | 76,13 |
TRI | THOMSON REUTERS CORP | Industrie | 135.771,50 | 153.0 | 151,70 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 133.267,47 | 150.0 | 68,73 |
CSX | CSX CORP | Industrie | 133.086,90 | 150.0 | 35,95 |
ADSK | AUTODESK INC | IT | 132.349,25 | 149.0 | 311,41 |
FTNT | FORTINET INC | IT | 131.592,12 | 148.0 | 86,46 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 125.517,78 | 141.0 | 118,19 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 116.719,02 | 131.0 | 563,86 |
AXON | AXON ENTERPRISE INC | Industrie | 113.475,96 | 128.0 | 727,41 |
NXPI | NXP SEMICONDUCTORS NV | IT | 113.045,64 | 127.0 | 225,64 |
ROP | ROPER TECHNOLOGIES INC | IT | 111.280,00 | 125.0 | 520,00 |
FAST | FASTENAL | Industrie | 108.366,45 | 122.0 | 47,55 |
DDOG | DATADOG INC CLASS A | IT | 105.365,04 | 119.0 | 164,12 |
WDAY | WORKDAY INC CLASS A | IT | 102.685,75 | 116.0 | 238,25 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 102.231,48 | 115.0 | 119,99 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 100.155,69 | 113.0 | 629,91 |
PCAR | PACCAR INC | Industrie | 99.846,39 | 112.0 | 95,73 |
AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 99.638,46 | 112.0 | 85,38 |
EA | ELECTRONIC ARTS INC | Kommunikation | 99.404,97 | 112.0 | 200,01 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 98.813,00 | 111.0 | 152,02 |
ZS | ZSCALER INC | IT | 96.992,01 | 109.0 | 313,89 |
XEL | XCEL ENERGY INC | Versorger | 96.091,90 | 108.0 | 81,85 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 94.453,62 | 106.0 | 258,07 |
BKR | BAKER HUGHES CLASS A | Energie | 93.690,30 | 106.0 | 47,85 |
EXC | EXELON CORP | Versorger | 93.519,72 | 105.0 | 46,62 |
PAYX | PAYCHEX INC | Industrie | 90.385,26 | 102.0 | 126,59 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 87.947,24 | 99.0 | 17,89 |
CPRT | COPART INC | Industrie | 86.265,60 | 97.0 | 44,93 |
FANG | DIAMONDBACK ENERGY INC | Energie | 85.715,25 | 97.0 | 149,07 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 79.361,10 | 89.0 | 87,21 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 74.628,64 | 84.0 | 274,37 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 71.738,24 | 81.0 | 66,92 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 69.014,84 | 78.0 | 25,58 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 68.142,91 | 77.0 | 75,13 |
VRSK | VERISK ANALYTICS INC | Industrie | 67.443,96 | 76.0 | 243,48 |
CSGP | COSTAR GROUP INC | Immobilien | 66.439,00 | 75.0 | 79,00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 66.348,00 | 75.0 | 68,40 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 60.518,04 | 68.0 | 144,78 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 58.938,00 | 66.0 | 25,08 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 52.868,40 | 60.0 | 67,78 |
TEAM | ATLASSIAN CORP CLASS A | IT | 49.491,12 | 56.0 | 149,52 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 47.851,95 | 54.0 | 54,07 |
ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 45.528,21 | 51.0 | 166,77 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 43.630,33 | 49.0 | 150,97 |
ON | ON SEMICONDUCTOR CORP | IT | 41.467,20 | 47.0 | 50,88 |
CDW | CDW CORP | IT | 40.799,20 | 46.0 | 156,92 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 39.509,32 | 45.0 | 174,82 |
GFS | GLOBALFOUNDRIES INC | IT | 39.274,60 | 44.0 | 35,90 |
USD | USD CASH | Cash und/oder Derivate | 8.727,91 | 10.0 | 100,00 |