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 Mai 13, 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 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 251.512,00 | 313.0 | 2.515,12 |
APP | APPLOVIN CORP CLASS A | IT | 226.501,20 | 282.0 | 370,10 |
ADI | ANALOG DEVICES INC | IT | 222.826,44 | 277.0 | 226,68 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 220.752,00 | 275.0 | 432,00 |
LRCX | LAM RESEARCH CORP | IT | 216.961,25 | 270.0 | 85,25 |
MU | MICRON TECHNOLOGY INC | IT | 213.730,65 | 266.0 | 96,93 |
KLAC | KLA CORP | IT | 210.117,60 | 261.0 | 795,90 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 204.252,80 | 254.0 | 440,20 |
MSTR | MICROSTRATEGY INC CLASS A | IT | 197.735,09 | 246.0 | 421,61 |
INTC | INTEL CORPORATION CORP | IT | 193.316,64 | 241.0 | 22,56 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 180.742,40 | 225.0 | 291,52 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 173.351,04 | 216.0 | 318,66 |
CTAS | CINTAS CORP | Industrie | 172.048,67 | 214.0 | 215,33 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 164.198,40 | 204.0 | 64,14 |
FTNT | FORTINET INC | IT | 160.411,35 | 200.0 | 105,05 |
SNPS | SYNOPSYS INC | IT | 158.322,97 | 197.0 | 515,71 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 158.032,35 | 197.0 | 119,45 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 154.284,00 | 192.0 | 197,80 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 149.406,30 | 186.0 | 274,14 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 149.250,40 | 186.0 | 1.320,80 |
PYPL | PAYPAL HOLDINGS INC | Financials | 141.543,82 | 176.0 | 72,29 |
ASML | ASML HOLDING ADR REPRESENTING NV | IT | 136.738,10 | 170.0 | 763,90 |
ADSK | AUTODESK INC | IT | 126.823,27 | 158.0 | 297,01 |
ROP | ROPER TECHNOLOGIES INC | IT | 122.338,84 | 152.0 | 577,07 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 122.296,08 | 152.0 | 574,16 |
CPRT | COPART INC | Industrie | 119.975,97 | 149.0 | 62,39 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 118.584,95 | 148.0 | 138,05 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 116.349,79 | 145.0 | 411,13 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 115.822,29 | 144.0 | 60,23 |
CSX | CSX CORP | Industrie | 114.525,00 | 142.0 | 30,54 |
WDAY | WORKDAY INC CLASS A | IT | 114.218,46 | 142.0 | 270,02 |
MRVL | MARVELL TECHNOLOGY INC | IT | 112.298,20 | 140.0 | 65,48 |
AXON | AXON ENTERPRISE INC | Industrie | 110.165,04 | 137.0 | 724,77 |
PAYX | PAYCHEX INC | Industrie | 108.453,42 | 135.0 | 151,26 |
NXPI | NXP SEMICONDUCTORS NV | IT | 107.049,60 | 133.0 | 212,40 |
AEP | AMERICAN ELECTRIC POWER INC | Versorger | 104.836,68 | 130.0 | 99,56 |
PCAR | PACCAR INC | Industrie | 99.821,62 | 124.0 | 96,26 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 97.811,15 | 122.0 | 149,33 |
FAST | FASTENAL | Industrie | 90.606,01 | 113.0 | 79,97 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 88.720,56 | 110.0 | 33,08 |
EXC | EXELON CORP | Versorger | 85.381,39 | 106.0 | 42,97 |
FANG | DIAMONDBACK ENERGY INC | Energie | 84.632,43 | 105.0 | 146,17 |
VRSK | VERISK ANALYTICS INC | Industrie | 84.439,60 | 105.0 | 301,57 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 82.988,19 | 103.0 | 509,13 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 79.725,87 | 99.0 | 81,27 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 79.437,51 | 99.0 | 87,39 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 78.703,68 | 98.0 | 226,16 |
AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 77.810,28 | 97.0 | 67,72 |
XEL | XCEL ENERGY INC | Versorger | 77.395,23 | 96.0 | 68,31 |
EA | ELECTRONIC ARTS INC | Kommunikation | 77.362,14 | 96.0 | 149,06 |
BKR | BAKER HUGHES CLASS A | Energie | 74.718,26 | 93.0 | 38,18 |
ZS | ZSCALER INC | IT | 74.480,00 | 93.0 | 245,00 |
TEAM | ATLASSIAN CORP CLASS A | IT | 74.364,48 | 93.0 | 229,52 |
DDOG | DATADOG INC CLASS A | IT | 73.670,68 | 92.0 | 117,31 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 72.476,82 | 90.0 | 171,34 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 72.061,52 | 90.0 | 310,61 |
TTD | TRADE DESK INC CLASS A | Kommunikation | 70.872,98 | 88.0 | 78,14 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 66.668,49 | 83.0 | 73,83 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 66.100,30 | 82.0 | 62,30 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 65.912,51 | 82.0 | 27,59 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 65.017,03 | 81.0 | 84,11 |
CSGP | COSTAR GROUP INC | Immobilien | 60.820,62 | 76.0 | 75,18 |
ANSS | ANSYS INC | IT | 60.739,00 | 76.0 | 347,08 |
CDW | CDW CORP | IT | 50.339,52 | 63.0 | 190,68 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 44.449,56 | 55.0 | 9,18 |
GFS | GLOBALFOUNDRIES INC | IT | 43.312,70 | 54.0 | 39,70 |
ON | ON SEMICONDUCTOR CORP | IT | 38.492,57 | 48.0 | 45,77 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 36.085,88 | 45.0 | 123,16 |
ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 33.316,84 | 41.0 | 126,68 |
MDB | MONGODB INC CLASS A | IT | 28.797,30 | 36.0 | 195,90 |
USD | USD CASH | Cash und/oder Derivate | 10.084,14 | 13.0 | 100,00 |