Below, a list of constituents for SXRV (iShares NASDAQ 100 UCITS ETF) is shown. In total, SXRV consists of 107 securities.
Note: The data shown here is as of date Dez. 04, 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 | 1.568.983.858,58 | 874.0 | 243,01 |
| NVDA | NVIDIA CORP | IT | 1.511.879.838,00 | 842.0 | 145,14 |
| MSFT | MICROSOFT CORP | IT | 1.380.695.233,84 | 769.0 | 437,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 972.057.475,44 | 541.0 | 218,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 905.573.467,12 | 504.0 | 613,78 |
| AVGO | BROADCOM INC | IT | 866.588.240,96 | 483.0 | 170,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 734.545.735,65 | 409.0 | 357,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 482.154.917,16 | 268.0 | 990,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 434.127.419,67 | 242.0 | 174,37 |
| NFLX | NETFLIX INC | Kommunikation | 429.133.858,62 | 239.0 | 911,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 417.906.472,95 | 233.0 | 176,09 |
| TMUS | T MOBILE US INC | Kommunikation | 311.287.761,84 | 173.0 | 243,08 |
| CSCO | CISCO SYSTEMS INC | IT | 263.629.266,12 | 147.0 | 59,62 |
| ADBE | ADOBE INC | IT | 261.079.639,56 | 145.0 | 536,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 255.778.364,38 | 142.0 | 143,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 241.480.480,26 | 134.0 | 160,18 |
| LIN | LINDE PLC | Materialien | 240.789.934,35 | 134.0 | 459,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 214.490.949,05 | 119.0 | 549,95 |
| INTU | INTUIT INC | IT | 200.855.990,16 | 112.0 | 654,64 |
| QCOM | QUALCOMM INC | IT | 199.603.930,10 | 111.0 | 163,34 |
| TXN | TEXAS INSTRUMENT INC | IT | 196.860.218,85 | 110.0 | 196,65 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 192.911.585,88 | 107.0 | 5.243,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 180.408.085,40 | 100.0 | 42,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 164.103.000,22 | 91.0 | 278,26 |
| AMAT | APPLIED MATERIAL INC | IT | 163.917.734,68 | 91.0 | 181,16 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 163.849.231,81 | 91.0 | 229,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 143.783.686,20 | 80.0 | 404,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 135.491.896,54 | 75.0 | 303,49 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 131.168.073,96 | 73.0 | 463,98 |
| MU | MICRON TECHNOLOGY INC | IT | 125.596.051,20 | 70.0 | 103,20 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 125.548.329,20 | 70.0 | 100,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 124.784.230,98 | 69.0 | 91,59 |
| APP | APPLOVIN CORP CLASS A | IT | 121.839.653,20 | 68.0 | 373,70 |
| ADI | ANALOG DEVICES INC | IT | 118.932.896,20 | 66.0 | 218,30 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 112.067.519,85 | 62.0 | 118,15 |
| LRCX | LAM RESEARCH CORP | IT | 111.211.999,08 | 62.0 | 78,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 110.159.270,04 | 61.0 | 1.987,43 |
| INTC | INTEL CORPORATION CORP | IT | 103.275.244,80 | 58.0 | 21,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 100.077.292,30 | 56.0 | 89,33 |
| SNPS | SYNOPSYS INC | IT | 99.519.000,00 | 55.0 | 588,00 |
| CTAS | CINTAS CORP | Industrie | 98.936.962,80 | 55.0 | 223,60 |
| KLAC | KLA CORP | IT | 98.154.858,82 | 55.0 | 666,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 97.321.432,50 | 54.0 | 324,54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 93.071.688,48 | 52.0 | 63,27 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 92.891.753,60 | 52.0 | 364,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 89.466.549,90 | 50.0 | 754,26 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 89.120.888,78 | 50.0 | 289,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 86.874.629,40 | 48.0 | 254,20 |
| FTNT | FORTINET INC | IT | 82.502.674,65 | 46.0 | 98,19 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 78.811.071,36 | 44.0 | 1.242,92 |
| CSX | CSX CORP | Industrie | 75.302.136,50 | 42.0 | 35,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 74.585.874,00 | 42.0 | 176,88 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 74.106.405,04 | 41.0 | 719,92 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 72.592.222,39 | 40.0 | 98,71 |
| ADSK | AUTODESK INC | IT | 72.179.175,96 | 40.0 | 304,23 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 68.089.250,60 | 38.0 | 139,51 |
| PCAR | PACCAR INC | Industrie | 67.941.763,44 | 38.0 | 118,41 |
| ROP | ROPER TECHNOLOGIES INC | IT | 67.826.175,80 | 38.0 | 575,95 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 66.952.470,10 | 37.0 | 139,07 |
| CPRT | COPART INC | Industrie | 66.041.487,69 | 37.0 | 62,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 63.301.328,28 | 35.0 | 402,12 |
| WDAY | WORKDAY INC CLASS A | IT | 62.962.632,25 | 35.0 | 268,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 62.288.415,36 | 35.0 | 223,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 57.383.715,00 | 32.0 | 53,75 |
| PAYX | PAYCHEX INC | Industrie | 56.876.131,44 | 32.0 | 143,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 56.314.911,60 | 31.0 | 154,48 |
| DDOG | DATADOG INC CLASS A | IT | 56.114.218,16 | 31.0 | 165,88 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 55.720.761,25 | 31.0 | 96,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 55.625.782,84 | 31.0 | 170,99 |
| FAST | FASTENAL | Industrie | 51.292.159,36 | 29.0 | 82,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 50.070.712,50 | 28.0 | 287,50 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 49.491.388,69 | 28.0 | 211,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 48.860.943,46 | 27.0 | 32,62 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 48.312.556,82 | 27.0 | 167,42 |
| BKR | BAKER HUGHES CLASS A | Energie | 46.577.238,40 | 26.0 | 42,56 |
| VRSK | VERISK ANALYTICS INC | Industrie | 45.159.445,80 | 25.0 | 291,69 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 44.519.743,44 | 25.0 | 342,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 44.090.797,44 | 25.0 | 80,58 |
| XEL | XCEL ENERGY INC | Versorger | 43.359.351,36 | 24.0 | 70,72 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 42.118.880,58 | 23.0 | 66,78 |
| EXC | EXELON CORP | Versorger | 41.860.510,30 | 23.0 | 37,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 41.421.890,00 | 23.0 | 31,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 41.111.366,58 | 23.0 | 83,01 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 39.437.555,40 | 22.0 | 434,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 39.262.366,08 | 22.0 | 77,36 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 36.528.480,40 | 20.0 | 61,64 |
| CSGP | COSTAR GROUP INC | Immobilien | 36.182.415,50 | 20.0 | 79,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 35.686.672,20 | 20.0 | 188,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 35.592.391,58 | 20.0 | 81,01 |
| ANSS | ANSYS INC | IT | 34.863.298,30 | 19.0 | 361,45 |
| ZS | ZSCALER INC | IT | 34.004.619,88 | 19.0 | 206,36 |
| ON | ON SEMICONDUCTOR CORP | IT | 31.053.068,55 | 17.0 | 65,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 28.873.907,25 | 16.0 | 10,65 |
| MDB | MONGODB INC CLASS A | IT | 27.860.111,37 | 16.0 | 341,31 |
| GFS | GLOBALFOUNDRIES INC | IT | 27.008.159,08 | 15.0 | 44,38 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 26.962.223,75 | 15.0 | 41,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 25.893.637,20 | 14.0 | 160,92 |
| CDW | CDW CORP | IT | 25.675.350,76 | 14.0 | 178,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 25.164.645,00 | 14.0 | 142,50 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 19.551.539,70 | 11.0 | 141,30 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 17.635.134,08 | 10.0 | 41,63 |
| USD | USD CASH | Cash und/oder Derivate | 13.677.322,01 | 8.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.488.651,82 | 1.0 | 105,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 712.094,68 | 0.0 | 127,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 562.000,00 | 0.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 167.150,12 | 0.0 | 71,10 |
| NQZ4 | NASDAQ 100 E-MINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 21.536,50 |
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