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 Mär 30, 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 | 1.109.866.988,04 | 1252.0 | 280,51 |
| AAPL | APPLE INC | IT | 1.092.016.559,55 | 1232.0 | 160,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 548.292.412,75 | 618.0 | 100,25 |
| NVDA | NVIDIA CORP | IT | 461.492.240,96 | 521.0 | 269,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 328.835.043,91 | 371.0 | 101,39 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 327.422.217,44 | 369.0 | 193,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 324.627.415,50 | 366.0 | 101,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 316.498.357,05 | 357.0 | 205,35 |
| AVGO | BROADCOM INC | IT | 180.544.945,50 | 204.0 | 625,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 172.029.457,25 | 194.0 | 180,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 150.814.407,93 | 170.0 | 490,87 |
| CSCO | CISCO SYSTEMS INC | IT | 145.283.245,59 | 164.0 | 51,17 |
| TMUS | T MOBILE US INC | Kommunikation | 121.438.053,54 | 137.0 | 143,81 |
| ADBE | ADOBE INC | IT | 120.204.715,64 | 136.0 | 379,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 113.558.426,24 | 128.0 | 181,04 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 107.644.402,75 | 121.0 | 36,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 107.078.371,95 | 121.0 | 96,09 |
| NFLX | NETFLIX INC | Kommunikation | 102.121.803,04 | 115.0 | 332,03 |
| QCOM | QUALCOMM INC | IT | 96.915.228,76 | 109.0 | 125,09 |
| INTC | INTEL CORPORATION CORP | IT | 90.370.298,56 | 102.0 | 31,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 88.881.499,71 | 100.0 | 241,03 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 87.851.375,50 | 99.0 | 189,07 |
| INTU | INTUIT INC | IT | 84.124.986,66 | 95.0 | 433,29 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 79.818.928,02 | 90.0 | 100,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 70.471.926,80 | 79.0 | 81,29 |
| AMAT | APPLIED MATERIAL INC | IT | 70.141.852,95 | 79.0 | 119,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 67.051.187,44 | 76.0 | 2.571,77 |
| ADI | ANALOG DEVICES INC | IT | 66.656.887,05 | 75.0 | 189,17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 66.479.242,70 | 75.0 | 70,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 63.085.571,70 | 71.0 | 219,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 60.843.152,60 | 69.0 | 250,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 60.706.460,85 | 68.0 | 819,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 58.495.751,70 | 66.0 | 74,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 55.822.850,56 | 63.0 | 314,24 |
| FISV | FISERV INC | Financials | 48.898.349,28 | 55.0 | 111,84 |
| LRCX | LAM RESEARCH CORP | IT | 48.402.106,00 | 55.0 | 515,75 |
| MU | MICRON TECHNOLOGY INC | IT | 48.006.757,44 | 54.0 | 63,54 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 45.896.766,00 | 52.0 | 84,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 42.389.422,16 | 48.0 | 1.224,88 |
| CSX | CSX CORP | Industrie | 42.265.645,84 | 48.0 | 29,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 40.431.394,68 | 46.0 | 192,19 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 40.388.237,12 | 46.0 | 659,12 |
| SNPS | SYNOPSYS INC | IT | 39.806.745,60 | 45.0 | 375,04 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 39.605.649,60 | 45.0 | 148,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 39.263.188,00 | 44.0 | 206,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 37.782.675,00 | 43.0 | 52,15 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 36.969.942,36 | 42.0 | 349,71 |
| KLAC | KLA CORP | IT | 36.938.581,05 | 42.0 | 385,15 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 35.623.841,04 | 40.0 | 832,08 |
| FTNT | FORTINET INC | IT | 34.906.471,57 | 39.0 | 64,81 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 34.596.920,70 | 39.0 | 162,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 34.398.009,96 | 39.0 | 35,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 33.633.230,40 | 38.0 | 118,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 32.600.472,81 | 37.0 | 38,67 |
| CTAS | CINTAS CORP | Industrie | 32.502.356,25 | 37.0 | 465,15 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 31.923.397,00 | 36.0 | 179,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 31.863.504,60 | 36.0 | 90,10 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 30.774.688,56 | 35.0 | 361,04 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 30.613.581,11 | 35.0 | 80,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 30.295.240,36 | 34.0 | 113,96 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 29.986.553,04 | 34.0 | 72,86 |
| ADSK | AUTODESK INC | IT | 29.583.823,88 | 33.0 | 199,16 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 28.861.678,56 | 33.0 | 68,64 |
| PAYX | PAYCHEX INC | Industrie | 28.780.313,26 | 32.0 | 116,03 |
| EXC | EXELON CORP | Versorger | 28.146.311,95 | 32.0 | 41,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.118.607,30 | 32.0 | 487,62 |
| WDAY | WORKDAY INC CLASS A | IT | 27.935.804,00 | 32.0 | 198,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 27.464.844,33 | 31.0 | 274,01 |
| PCAR | PACCAR INC | Industrie | 26.306.025,90 | 30.0 | 72,35 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 26.265.834,63 | 30.0 | 202,23 |
| GFS | GLOBALFOUNDRIES INC | IT | 26.048.605,44 | 29.0 | 69,42 |
| XEL | XCEL ENERGY INC | Versorger | 25.385.209,62 | 29.0 | 66,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 25.201.117,62 | 28.0 | 331,38 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.061.996,40 | 28.0 | 42,70 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 24.511.314,76 | 28.0 | 14,66 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 24.477.316,31 | 28.0 | 102,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 24.447.945,33 | 28.0 | 222,03 |
| CPRT | COPART INC | Industrie | 24.278.604,48 | 27.0 | 74,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 22.648.007,04 | 26.0 | 119,19 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 21.611.319,70 | 24.0 | 141,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 21.054.876,04 | 24.0 | 59,51 |
| FAST | FASTENAL | Industrie | 20.888.825,44 | 24.0 | 52,97 |
| VRSK | VERISK ANALYTICS INC | Industrie | 20.480.793,00 | 23.0 | 190,25 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 20.331.714,75 | 23.0 | 34,15 |
| BKR | BAKER HUGHES CLASS A | Energie | 19.862.526,15 | 22.0 | 28,17 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 19.473.436,80 | 22.0 | 129,60 |
| ANSS | ANSYS INC | IT | 19.189.156,71 | 22.0 | 320,07 |
| CSGP | COSTAR GROUP INC | Industrie | 19.097.504,01 | 22.0 | 68,21 |
| ENPH | ENPHASE ENERGY INC | IT | 19.076.871,15 | 22.0 | 203,95 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 17.083.167,92 | 19.0 | 75,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 16.877.077,84 | 19.0 | 132,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 16.643.250,83 | 19.0 | 158,89 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 16.463.380,65 | 19.0 | 306,21 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 16.301.258,75 | 18.0 | 43,63 |
| USD | USD CASH | Cash und/oder Derivate | 13.758.571,26 | 16.0 | 100,00 |
| DDOG | DATADOG INC CLASS A | IT | 13.693.820,40 | 15.0 | 68,10 |
| JD | JD.COM ADR REPRESENTING INC | Zyklische Konsumgüter | 13.147.991,58 | 15.0 | 41,18 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 11.939.448,40 | 13.0 | 70,60 |
| ZS | ZSCALER INC | IT | 10.990.738,80 | 12.0 | 110,70 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 10.445.580,60 | 12.0 | 3,90 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 9.755.645,90 | 11.0 | 7,70 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.954.396,80 | 10.0 | 14,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.439.096,63 | 6.0 | 108,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.136.700,43 | 1.0 | 123,11 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 742.149,59 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,38 | 0.0 | 73,61 |
| NQM3 | NASDAQ 100 E-MINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 12.965,00 |
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