Below, a list of constituents for SXRV (iShares NASDAQ 100 UCITS ETF) is shown. In total, SXRV consists of 108 securities.
Note: The data shown here is as of date Nov 27, 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 |
| AAPL | APPLE INC | IT | 1.254.023.694,99 | 1103.0 | 189,97 |
| MSFT | MICROSOFT CORP | IT | 1.184.002.816,59 | 1042.0 | 377,43 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 639.257.402,30 | 562.0 | 146,74 |
| NVDA | NVIDIA CORP | IT | 498.248.259,84 | 438.0 | 477,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 444.905.712,62 | 391.0 | 338,23 |
| AVGO | BROADCOM INC | IT | 365.737.155,84 | 322.0 | 978,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 342.355.550,97 | 301.0 | 136,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 338.479.632,34 | 298.0 | 138,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 315.489.343,90 | 278.0 | 235,45 |
| ADBE | ADOBE INC | IT | 255.641.858,15 | 225.0 | 619,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 237.274.920,96 | 209.0 | 591,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 210.914.089,82 | 186.0 | 169,37 |
| NFLX | NETFLIX INC | Kommunikation | 192.130.918,40 | 169.0 | 479,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 179.191.733,22 | 158.0 | 122,31 |
| CSCO | CISCO SYSTEMS INC | IT | 178.226.330,88 | 157.0 | 48,36 |
| INTC | INTEL CORPORATION CORP | IT | 166.943.331,24 | 147.0 | 43,96 |
| TMUS | T MOBILE US INC | Kommunikation | 158.937.525,24 | 140.0 | 148,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 158.909.241,28 | 140.0 | 42,58 |
| INTU | INTUIT INC | IT | 143.248.396,85 | 126.0 | 564,07 |
| QCOM | QUALCOMM INC | IT | 129.274.440,75 | 114.0 | 127,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 128.248.504,28 | 113.0 | 265,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 125.954.244,12 | 111.0 | 153,59 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 116.443.070,73 | 102.0 | 193,41 |
| AMAT | APPLIED MATERIAL INC | IT | 114.049.577,74 | 100.0 | 150,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 106.748.541,36 | 94.0 | 102,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 101.317.349,98 | 89.0 | 318,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 100.979.387,49 | 89.0 | 3.115,59 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 88.351.864,40 | 78.0 | 71,62 |
| LRCX | LAM RESEARCH CORP | IT | 86.232.020,00 | 76.0 | 717,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 86.180.803,82 | 76.0 | 230,66 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 85.169.072,94 | 75.0 | 75,38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 82.350.816,48 | 72.0 | 353,04 |
| ADI | ANALOG DEVICES INC | IT | 82.308.798,60 | 72.0 | 183,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 77.301.783,90 | 68.0 | 798,30 |
| MU | MICRON TECHNOLOGY INC | IT | 76.191.237,90 | 67.0 | 76,87 |
| SNPS | SYNOPSYS INC | IT | 74.779.425,86 | 66.0 | 542,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 73.707.352,96 | 65.0 | 266,08 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 70.127.010,40 | 62.0 | 118,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 69.846.824,00 | 61.0 | 1.535,50 |
| KLAC | KLA CORP | IT | 68.398.728,36 | 60.0 | 555,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 66.842.834,88 | 59.0 | 270,61 |
| CSX | CSX CORP | Industrie | 59.378.916,48 | 52.0 | 32,64 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 56.504.909,57 | 50.0 | 208,93 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 55.516.607,60 | 49.0 | 55,76 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 54.869.830,08 | 48.0 | 405,92 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 54.077.232,02 | 48.0 | 691,18 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 53.526.776,68 | 47.0 | 987,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 52.305.573,60 | 46.0 | 55,17 |
| CTAS | CINTAS CORP | Industrie | 51.104.070,40 | 45.0 | 554,90 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 49.632.591,69 | 44.0 | 128,37 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 47.219.864,16 | 42.0 | 431,76 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 47.077.029,28 | 41.0 | 200,12 |
| WDAY | WORKDAY INC CLASS A | IT | 44.155.211,76 | 39.0 | 236,61 |
| CPRT | COPART INC | Industrie | 43.991.755,29 | 39.0 | 50,81 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 43.641.094,64 | 38.0 | 56,03 |
| PCAR | PACCAR INC | Industrie | 43.546.268,00 | 38.0 | 92,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 43.443.990,48 | 38.0 | 210,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 41.472.611,32 | 36.0 | 32,62 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 41.124.278,76 | 36.0 | 83,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 40.617.056,69 | 36.0 | 131,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 40.165.553,12 | 35.0 | 404,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 39.656.632,05 | 35.0 | 112,95 |
| ADSK | AUTODESK INC | IT | 39.452.902,16 | 35.0 | 203,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 38.835.810,00 | 34.0 | 34,94 |
| PAYX | PAYCHEX INC | Industrie | 38.694.634,50 | 34.0 | 118,50 |
| FTNT | FORTINET INC | IT | 38.047.289,28 | 33.0 | 53,43 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 36.600.703,50 | 32.0 | 78,50 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 36.425.619,20 | 32.0 | 214,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 35.945.746,96 | 32.0 | 478,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 35.806.687,40 | 32.0 | 123,86 |
| EXC | EXELON CORP | Versorger | 35.301.920,91 | 31.0 | 39,19 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 34.022.718,00 | 30.0 | 64,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 33.745.664,00 | 30.0 | 136,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 32.711.368,91 | 29.0 | 71,17 |
| FAST | FASTENAL | Industrie | 31.530.462,72 | 28.0 | 60,96 |
| VRSK | VERISK ANALYTICS INC | Industrie | 31.411.838,36 | 28.0 | 239,54 |
| CSGP | COSTAR GROUP INC | Immobilien | 31.369.447,80 | 28.0 | 84,78 |
| BKR | BAKER HUGHES CLASS A | Energie | 31.075.537,17 | 27.0 | 33,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 30.409.804,75 | 27.0 | 231,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 30.355.399,62 | 27.0 | 73,71 |
| DDOG | DATADOG INC CLASS A | IT | 30.287.987,28 | 27.0 | 112,87 |
| XEL | XCEL ENERGY INC | Versorger | 30.170.006,76 | 27.0 | 60,52 |
| GFS | GLOBALFOUNDRIES INC | IT | 27.757.447,08 | 24.0 | 55,96 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 27.112.641,92 | 24.0 | 78,52 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 27.104.361,13 | 24.0 | 67,27 |
| ON | ON SEMICONDUCTOR CORP | IT | 27.097.971,36 | 24.0 | 69,28 |
| ZS | ZSCALER INC | IT | 25.376.467,07 | 22.0 | 193,09 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 24.980.428,35 | 22.0 | 181,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 24.839.608,57 | 22.0 | 154,63 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 23.936.911,95 | 21.0 | 10,85 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 23.420.122,32 | 21.0 | 117,32 |
| ANSS | ANSYS INC | IT | 23.389.916,40 | 21.0 | 297,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.089.842,48 | 18.0 | 41,48 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 17.270.490,06 | 15.0 | 4,93 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 16.291.293,45 | 14.0 | 20,85 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 15.204.038,04 | 13.0 | 219,48 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 14.659.473,69 | 13.0 | 64,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 14.084.156,46 | 12.0 | 98,34 |
| USD | USD CASH | Cash und/oder Derivate | 13.432.153,16 | 12.0 | 100,00 |
| ENPH | ENPHASE ENERGY INC | IT | 12.443.716,08 | 11.0 | 100,22 |
| JD | JD.COM ADR REPRESENTING INC | Zyklische Konsumgüter | 11.825.853,16 | 10.0 | 28,76 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 8.722.443,20 | 8.0 | 4,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.360.172,22 | 6.0 | 109,40 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 917.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 337.712,17 | 0.0 | 126,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,37 | 0.0 | 73,52 |
| NQZ3 | NASDAQ 100 E-MINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 16.021,00 |
| USD | USD/EUR | Cash und/oder Derivate | -33.869,54 | 0.0 | 1,09 |
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