Below, a list of constituents for NQSE (iShares NASDAQ 100 UCITS ETF) is shown. In total, NQSE consists of 107 securities.
Note: The data shown here is as of date Dez. 10, 2024 (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 |
| AAPL | APPLE INC | IT | 1.599.060.008,16 | 896.0 | 247,77 |
| NVDA | NVIDIA CORP | IT | 1.406.406.244,75 | 788.0 | 135,07 |
| MSFT | MICROSOFT CORP | IT | 1.398.775.752,81 | 784.0 | 443,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.002.301.155,20 | 561.0 | 225,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 913.371.897,36 | 512.0 | 619,32 |
| AVGO | BROADCOM INC | IT | 872.581.068,36 | 489.0 | 171,81 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 822.576.049,37 | 461.0 | 400,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 483.162.938,20 | 271.0 | 993,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 460.826.838,73 | 258.0 | 185,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 442.501.574,93 | 248.0 | 186,53 |
| NFLX | NETFLIX INC | Kommunikation | 430.036.233,90 | 241.0 | 913,35 |
| TMUS | T MOBILE US INC | Kommunikation | 298.896.812,00 | 167.0 | 233,50 |
| ADBE | ADOBE INC | IT | 266.109.190,20 | 149.0 | 547,05 |
| CSCO | CISCO SYSTEMS INC | IT | 259.543.045,92 | 145.0 | 58,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 240.868.969,92 | 135.0 | 159,84 |
| LIN | LINDE PLC | Materialien | 233.021.725,08 | 131.0 | 444,81 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 226.819.359,42 | 127.0 | 127,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 209.779.229,31 | 118.0 | 538,09 |
| INTU | INTUIT INC | IT | 198.451.839,51 | 111.0 | 647,07 |
| QCOM | QUALCOMM INC | IT | 191.117.923,98 | 107.0 | 156,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 190.706.066,74 | 107.0 | 5.185,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 190.305.138,44 | 107.0 | 190,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 167.534.701,98 | 94.0 | 39,53 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 163.275.853,68 | 91.0 | 229,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 162.556.003,75 | 91.0 | 275,75 |
| AMAT | APPLIED MATERIAL INC | IT | 152.101.692,84 | 85.0 | 168,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 138.459.901,44 | 78.0 | 389,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 134.874.066,49 | 76.0 | 302,23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 132.595.002,92 | 74.0 | 469,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 125.754.429,42 | 70.0 | 92,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 122.331.311,04 | 69.0 | 98,16 |
| MU | MICRON TECHNOLOGY INC | IT | 119.339.729,10 | 67.0 | 98,10 |
| ADI | ANALOG DEVICES INC | IT | 117.419.049,90 | 66.0 | 215,61 |
| LRCX | LAM RESEARCH CORP | IT | 106.720.286,75 | 60.0 | 75,13 |
| APP | APPLOVIN CORP CLASS A | IT | 104.634.096,12 | 59.0 | 321,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 104.115.967,90 | 58.0 | 1.879,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 101.146.508,40 | 57.0 | 106,68 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 99.397.886,00 | 56.0 | 88,76 |
| INTC | INTEL CORPORATION CORP | IT | 94.771.071,36 | 53.0 | 20,16 |
| KLAC | KLA CORP | IT | 94.528.836,77 | 53.0 | 641,87 |
| CTAS | CINTAS CORP | Industrie | 92.943.030,74 | 52.0 | 210,14 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 92.303.631,00 | 52.0 | 778,50 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 90.798.435,00 | 51.0 | 61,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 90.782.890,72 | 51.0 | 302,86 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 88.481.538,60 | 50.0 | 287,67 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 88.420.689,50 | 50.0 | 346,77 |
| SNPS | SYNOPSYS INC | IT | 85.490.542,92 | 48.0 | 505,32 |
| FTNT | FORTINET INC | IT | 81.578.515,70 | 46.0 | 97,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 80.263.795,70 | 45.0 | 1.266,35 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 79.371.293,78 | 44.0 | 232,34 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 76.811.330,43 | 43.0 | 104,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 73.299.197,80 | 41.0 | 173,90 |
| CSX | CSX CORP | Industrie | 72.861.579,42 | 41.0 | 34,17 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 72.568.756,65 | 41.0 | 705,27 |
| ADSK | AUTODESK INC | IT | 72.092.748,45 | 40.0 | 303,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 66.554.385,60 | 37.0 | 138,30 |
| PCAR | PACCAR INC | Industrie | 66.170.348,13 | 37.0 | 115,37 |
| TTD | TRADE DESK INC CLASS A | IT | 64.719.507,60 | 36.0 | 132,66 |
| ROP | ROPER TECHNOLOGIES INC | IT | 64.681.410,52 | 36.0 | 549,47 |
| CPRT | COPART INC | Industrie | 64.494.184,40 | 36.0 | 61,52 |
| WDAY | WORKDAY INC CLASS A | IT | 63.407.319,52 | 36.0 | 270,88 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 60.670.573,08 | 34.0 | 217,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 59.473.517,84 | 33.0 | 377,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 56.761.809,15 | 32.0 | 155,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 56.570.363,64 | 32.0 | 53,01 |
| PAYX | PAYCHEX INC | Industrie | 56.224.969,74 | 31.0 | 142,39 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 55.032.372,90 | 31.0 | 95,10 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 53.053.443,30 | 30.0 | 163,15 |
| DDOG | DATADOG INC CLASS A | IT | 52.381.732,13 | 29.0 | 154,91 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 51.630.544,90 | 29.0 | 397,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 50.188.356,32 | 28.0 | 33,52 |
| FAST | FASTENAL | Industrie | 49.779.670,80 | 28.0 | 79,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 48.078.633,43 | 27.0 | 205,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.681.280,90 | 27.0 | 165,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 46.385.747,60 | 26.0 | 266,45 |
| BKR | BAKER HUGHES CLASS A | Energie | 45.081.226,19 | 25.0 | 41,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | 44.365.450,08 | 25.0 | 286,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 43.788.256,58 | 25.0 | 80,06 |
| XEL | XCEL ENERGY INC | Versorger | 42.379.338,15 | 24.0 | 69,15 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 42.353.765,36 | 24.0 | 67,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 42.192.804,42 | 24.0 | 31,59 |
| EXC | EXELON CORP | Versorger | 41.257.334,64 | 23.0 | 37,32 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 40.772.729,80 | 23.0 | 82,36 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 40.355.226,96 | 23.0 | 444,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 40.199.561,36 | 23.0 | 79,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 36.679.240,80 | 21.0 | 61,92 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 35.133.690,48 | 20.0 | 185,36 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 34.874.648,52 | 20.0 | 79,41 |
| CSGP | COSTAR GROUP INC | Immobilien | 34.661.922,16 | 19.0 | 76,43 |
| ZS | ZSCALER INC | IT | 33.171.953,85 | 19.0 | 201,39 |
| ANSS | ANSYS INC | IT | 32.751.835,80 | 18.0 | 339,70 |
| ON | ON SEMICONDUCTOR CORP | IT | 31.214.296,80 | 17.0 | 66,34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 29.512.313,82 | 17.0 | 10,89 |
| GFS | GLOBALFOUNDRIES INC | IT | 26.887.302,00 | 15.0 | 44,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 26.218.812,66 | 15.0 | 148,53 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 26.132.246,16 | 15.0 | 40,54 |
| CDW | CDW CORP | IT | 25.769.921,58 | 14.0 | 179,01 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 25.143.134,08 | 14.0 | 156,32 |
| MDB | MONGODB INC CLASS A | IT | 23.735.694,60 | 13.0 | 290,90 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 18.988.854,48 | 11.0 | 137,29 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 17.576.994,40 | 10.0 | 41,51 |
| USD | USD CASH | Cash und/oder Derivate | 16.905.929,69 | 9.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.485.117,34 | 1.0 | 105,05 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 901.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 739.403,13 | 0.0 | 127,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 165.923,29 | 0.0 | 70,57 |
| NQZ4 | NASDAQ 100 E-MINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 21.405,25 |
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