Below, a list of constituents for NQSE (iShares NASDAQ 100 UCITS ETF) is shown. In total, NQSE consists of 108 securities.
Note: The data shown here is as of date Mär 22, 2023 (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 |
| MSFT | MICROSOFT CORP | IT | 1.069.491.180,42 | 1233.0 | 273,78 |
| AAPL | APPLE INC | IT | 1.068.166.562,32 | 1232.0 | 159,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 543.278.003,01 | 626.0 | 100,61 |
| NVDA | NVIDIA CORP | IT | 442.380.856,59 | 510.0 | 261,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 335.965.066,44 | 387.0 | 104,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 332.900.668,80 | 384.0 | 105,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 329.436.988,80 | 380.0 | 197,58 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 307.627.882,80 | 355.0 | 202,16 |
| AVGO | BROADCOM INC | IT | 181.459.741,50 | 209.0 | 636,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 167.344.708,86 | 193.0 | 178,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 148.896.893,25 | 172.0 | 490,85 |
| CSCO | CISCO SYSTEMS INC | IT | 142.037.687,97 | 164.0 | 50,67 |
| TMUS | T MOBILE US INC | Kommunikation | 120.614.272,40 | 139.0 | 144,67 |
| ADBE | ADOBE INC | IT | 117.131.982,66 | 135.0 | 374,22 |
| TXN | TEXAS INSTRUMENT INC | IT | 110.487.885,72 | 127.0 | 178,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 106.392.931,38 | 123.0 | 36,99 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 105.543.049,37 | 122.0 | 95,93 |
| QCOM | QUALCOMM INC | IT | 94.698.334,00 | 109.0 | 123,80 |
| NFLX | NETFLIX INC | Kommunikation | 92.857.108,77 | 107.0 | 305,79 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 87.695.414,64 | 101.0 | 191,16 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 84.812.901,90 | 98.0 | 232,95 |
| INTU | INTUIT INC | IT | 80.898.930,70 | 93.0 | 422,03 |
| INTC | INTEL CORPORATION CORP | IT | 80.560.811,28 | 93.0 | 28,46 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 78.743.531,24 | 91.0 | 100,54 |
| AMAT | APPLIED MATERIAL INC | IT | 69.569.768,80 | 80.0 | 120,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 67.736.638,26 | 78.0 | 79,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 66.190.919,44 | 76.0 | 2.571,32 |
| ADI | ANALOG DEVICES INC | IT | 65.542.099,20 | 76.0 | 188,40 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 63.265.990,62 | 73.0 | 67,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 61.775.080,20 | 71.0 | 218,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 59.730.739,60 | 69.0 | 76,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 59.093.427,40 | 68.0 | 246,68 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 55.581.002,56 | 64.0 | 759,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 53.083.234,74 | 61.0 | 302,66 |
| FISV | FISERV INC | Financials | 48.795.072,48 | 56.0 | 113,04 |
| LRCX | LAM RESEARCH CORP | IT | 47.011.977,60 | 54.0 | 507,36 |
| MU | MICRON TECHNOLOGY INC | IT | 43.734.462,20 | 50.0 | 58,63 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 42.746.239,25 | 49.0 | 79,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 41.698.090,14 | 48.0 | 1.220,42 |
| CSX | CSX CORP | Industrie | 41.347.826,32 | 48.0 | 29,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 40.395.378,51 | 47.0 | 194,49 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 39.970.359,00 | 46.0 | 152,10 |
| SNPS | SYNOPSYS INC | IT | 39.232.179,28 | 45.0 | 374,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 39.118.442,64 | 45.0 | 207,88 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 38.845.654,35 | 45.0 | 642,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 37.120.701,08 | 43.0 | 103,79 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 36.769.916,46 | 42.0 | 352,29 |
| KLAC | KLA CORP | IT | 36.459.791,16 | 42.0 | 385,06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 35.344.347,84 | 41.0 | 167,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 34.649.038,62 | 40.0 | 819,63 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 34.572.715,59 | 40.0 | 123,69 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 33.826.180,70 | 39.0 | 35,15 |
| FTNT | FORTINET INC | IT | 33.213.417,30 | 38.0 | 62,46 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 32.072.337,27 | 37.0 | 78,93 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 31.774.855,42 | 37.0 | 180,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 31.661.795,16 | 37.0 | 38,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 31.227.966,72 | 36.0 | 118,98 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 31.040.146,20 | 36.0 | 88,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 30.755.558,34 | 35.0 | 82,29 |
| CTAS | CINTAS CORP | Industrie | 30.568.190,08 | 35.0 | 443,12 |
| ADSK | AUTODESK INC | IT | 30.381.033,30 | 35.0 | 207,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.202.131,20 | 33.0 | 495,40 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 27.809.759,67 | 32.0 | 66,99 |
| EXC | EXELON CORP | Versorger | 27.471.081,96 | 32.0 | 40,68 |
| PAYX | PAYCHEX INC | Industrie | 27.009.579,84 | 31.0 | 110,29 |
| WDAY | WORKDAY INC CLASS A | IT | 26.529.993,30 | 31.0 | 190,70 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 26.337.405,55 | 30.0 | 266,15 |
| PCAR | PACCAR INC | Industrie | 25.645.102,56 | 30.0 | 71,44 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 25.634.659,21 | 30.0 | 199,91 |
| GFS | GLOBALFOUNDRIES INC | IT | 25.502.672,92 | 29.0 | 68,84 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 25.238.478,15 | 29.0 | 336,15 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 25.148.148,41 | 29.0 | 298,81 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 24.909.244,08 | 29.0 | 15,09 |
| XEL | XCEL ENERGY INC | Versorger | 24.670.706,00 | 28.0 | 65,50 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.560.065,18 | 28.0 | 104,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 24.092.109,54 | 28.0 | 221,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 23.833.518,84 | 27.0 | 41,13 |
| CPRT | COPART INC | Industrie | 23.040.789,31 | 27.0 | 71,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.563.548,58 | 25.0 | 114,94 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 21.190.703,80 | 24.0 | 140,98 |
| FAST | FASTENAL | Industrie | 20.689.315,04 | 24.0 | 53,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 20.671.869,90 | 24.0 | 59,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.179.247,10 | 23.0 | 136,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 19.780.196,80 | 23.0 | 186,10 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 19.714.342,44 | 23.0 | 33,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.519.176,76 | 23.0 | 28,04 |
| ENPH | ENPHASE ENERGY INC | IT | 19.174.422,87 | 22.0 | 207,63 |
| CSGP | COSTAR GROUP INC | Industrie | 18.757.589,76 | 22.0 | 67,86 |
| ANSS | ANSYS INC | IT | 18.611.777,48 | 21.0 | 314,42 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 17.392.114,12 | 20.0 | 327,64 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.008.406,48 | 20.0 | 76,52 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.390.066,98 | 19.0 | 130,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.138.193,75 | 19.0 | 43,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.957.088,80 | 18.0 | 154,30 |
| DDOG | DATADOG INC CLASS A | IT | 13.831.027,74 | 16.0 | 69,67 |
| JD | JD.COM ADR REPRESENTING INC | Zyklische Konsumgüter | 12.463.482,48 | 14.0 | 39,54 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 11.995.932,30 | 14.0 | 71,85 |
| ZS | ZSCALER INC | IT | 11.078.107,38 | 13.0 | 113,02 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 10.243.970,10 | 12.0 | 8,19 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 10.047.785,20 | 12.0 | 3,80 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.448.870,24 | 10.0 | 13,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.408.714,83 | 6.0 | 107,71 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.975.095,96 | 3.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.126.081,81 | 1.0 | 121,96 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 739.727,13 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 528.588,40 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,37 | 0.0 | 72,83 |
| NQM3 | NASDAQ 100 E-MINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 12.867,25 |
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