ETF constituents for SXRV

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 März 27, 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
MSFT MICROSOFT CORP IT 1.202.546.712,13 874.0 421,43
AAPL APPLE INC IT 1.027.746.150,93 747.0 173,31
NVDA NVIDIA CORP IT 866.462.272,50 630.0 902,50
AMZN AMAZON COM INC Zyklische Konsumgüter  717.348.523,71 521.0 179,83
META META PLATFORMS INC CLASS A Kommunikation 663.802.658,46 483.0 493,86
AVGO BROADCOM INC IT 606.171.387,99 441.0 1.318,73
GOOGL ALPHABET INC CLASS A Kommunikation 341.429.521,77 248.0 150,87
TSLA TESLA INC Zyklische Konsumgüter  332.915.142,91 242.0 179,83
GOOG ALPHABET INC CLASS C Kommunikation 330.897.363,04 241.0 151,94
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 322.208.906,24 234.0 732,08
AMD ADVANCED MICRO DEVICES INC IT 287.825.660,38 209.0 179,59
NFLX NETFLIX INC Kommunikation 263.356.525,44 191.0 613,53
PEP PEPSICO INC Nichtzyklische Konsumgüter 236.625.203,88 172.0 173,57
ADBE ADOBE INC IT 226.140.174,00 164.0 504,40
LIN LINDE PLC Materialien 222.703.617,87 162.0 466,23
CSCO CISCO SYSTEMS INC IT 199.893.988,35 145.0 49,77
TMUS T MOBILE US INC Kommunikation 190.724.814,41 139.0 162,01
QCOM QUALCOMM INC IT 187.217.776,98 136.0 169,13
INTC INTEL CORPORATION CORP IT 183.559.124,40 133.0 43,77
INTU INTUIT INC IT 180.158.990,44 131.0 648,74
AMAT APPLIED MATERIAL INC IT 171.425.072,00 125.0 208,00
CMCSA COMCAST CORP CLASS A Kommunikation 169.277.331,88 123.0 43,07
TXN TEXAS INSTRUMENT INC IT 155.913.354,57 113.0 172,87
AMGN AMGEN INC Gesundheitsversorgung 152.189.922,50 111.0 286,30
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 139.822.546,90 102.0 400,10
HON HONEYWELL INTERNATIONAL INC Industrie 132.696.545,70 96.0 205,13
MU MICRON TECHNOLOGY INC IT 130.573.383,75 95.0 119,25
LRCX LAM RESEARCH CORP IT 125.573.795,46 91.0 965,67
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  124.498.588,50 91.0 3.673,50
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 106.923.226,48 78.0 417,32
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 103.460.774,70 75.0 966,30
SBUX STARBUCKS CORP Zyklische Konsumgüter  102.756.147,00 75.0 91,50
ADP AUTOMATIC DATA PROCESSING INC Industrie 101.184.293,47 74.0 248,33
ADI ANALOG DEVICES INC IT 95.096.707,04 69.0 193,33
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 93.622.826,10 68.0 70,10
KLAC KLA CORP IT 93.476.748,06 68.0 696,87
PANW PALO ALTO NETWORKS INC IT 90.459.249,32 66.0 282,26
GILD GILEAD SCIENCES INC Gesundheitsversorgung 90.216.704,76 66.0 73,01
SNPS SYNOPSYS INC IT 86.751.868,45 63.0 573,35
CDNS CADENCE DESIGN SYSTEMS INC IT 84.071.451,54 61.0 311,34
ASML ASML HOLDING ADR REPRESENTING NV IT 83.440.514,67 61.0 974,01
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  77.286.316,72 56.0 116,66
MELI MERCADOLIBRE INC Zyklische Konsumgüter  76.569.500,55 56.0 1.522,65
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  72.807.218,40 53.0 253,56
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 72.759.538,50 53.0 322,25
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  72.311.302,17 53.0 166,41
CSX CSX CORP Industrie 71.589.551,04 52.0 36,84
PYPL PAYPAL HOLDINGS INC Financials 70.767.371,64 51.0 66,57
CTAS CINTAS CORP Industrie 68.941.102,00 50.0 685,64
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  66.497.186,72 48.0 1.135,52
PCAR PACCAR INC Industrie 64.395.604,00 47.0 124,46
NXPI NXP SEMICONDUCTORS NV IT 62.435.027,20 45.0 245,44
MRVL MARVELL TECHNOLOGY INC IT 62.408.808,63 45.0 72,31
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 60.955.576,00 44.0 59,20
ROP ROPER TECHNOLOGIES INC IT 59.359.193,72 43.0 559,18
CEG CONSTELLATION ENERGY CORP Versorger 58.073.579,22 42.0 184,89
WDAY WORKDAY INC CLASS A IT 56.505.539,82 41.0 273,62
ADSK AUTODESK INC IT 55.788.861,75 41.0 260,97
CPRT COPART INC Industrie 54.987.548,76 40.0 57,24
DXCM DEXCOM INC Gesundheitsversorgung 53.192.232,28 39.0 139,48
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  51.509.758,72 37.0 138,88
FTNT FORTINET INC IT 50.913.164,96 37.0 67,27
ROST ROSS STORES INC Zyklische Konsumgüter  49.152.334,22 36.0 147,19
MCHP MICROCHIP TECHNOLOGY INC IT 47.601.684,09 35.0 89,19
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  46.720.789,98 34.0 389,46
ODFL OLD DOMINION FREIGHT LINE INC Industrie 46.044.424,35 33.0 427,95
AEP AMERICAN ELECTRIC POWER INC Versorger 44.258.900,80 32.0 84,80
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 44.155.171,38 32.0 539,57
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 43.955.416,57 32.0 36,53
FAST FASTENAL Industrie 43.479.196,32 32.0 77,28
PAYX PAYCHEX INC Industrie 43.238.307,99 31.0 121,53
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 42.279.821,99 31.0 293,51
MRNA MODERNA INC Gesundheitsversorgung 42.186.988,48 31.0 110,59
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 42.102.607,68 31.0 30,59
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 41.132.953,84 30.0 90,31
CSGP COSTAR GROUP INC Immobilien 39.309.815,02 29.0 96,22
AZN ASTRAZENECA ADR REPRESENTING .5 PL Gesundheitsversorgung 39.081.239,10 28.0 68,26
TTD TRADE DESK INC CLASS A Kommunikation 38.199.026,52 28.0 87,21
DDOG DATADOG INC CLASS A IT 37.332.997,17 27.0 123,51
EXC EXELON CORP Versorger 37.160.610,76 27.0 37,31
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 36.282.291,84 26.0 73,62
EA ELECTRONIC ARTS INC Kommunikation 34.969.945,95 25.0 131,87
CDW CDW CORP IT 34.548.391,12 25.0 257,87
FANG DIAMONDBACK ENERGY INC Energie 34.480.795,44 25.0 196,53
VRSK VERISK ANALYTICS INC Industrie 33.251.979,85 24.0 233,93
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 32.678.217,00 24.0 71,50
BKR BAKER HUGHES CLASS A Energie 32.609.897,19 24.0 33,09
ON ON SEMICONDUCTOR CORP IT 32.048.735,09 23.0 75,61
BIIB BIOGEN INC Gesundheitsversorgung 31.355.886,92 23.0 216,34
ANSS ANSYS INC IT 30.209.718,11 22.0 347,93
TEAM ATLASSIAN CORP CLASS A IT 29.951.764,92 22.0 193,14
XEL XCEL ENERGY INC Versorger 29.474.567,70 21.0 53,38
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 28.884.205,00 21.0 132,50
ZS ZSCALER INC IT 28.707.788,48 21.0 193,48
GFS GLOBALFOUNDRIES INC IT 28.351.040,34 21.0 51,73
MDB MONGODB INC CLASS A IT 25.585.310,40 19.0 358,80
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 25.000.788,72 18.0 146,92
USD USD CASH Cash und/oder Derivate 23.454.016,77 17.0 100,00
ILMN ILLUMINA INC Gesundheitsversorgung 22.037.916,16 16.0 138,68
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 21.087.302,40 15.0 8,64
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 18.175.846,86 13.0 21,02
SIRI SIRIUS XM HOLDINGS INC Kommunikation 14.986.853,70 11.0 3,90
GBP GBP CASH Cash und/oder Derivate 2.064.132,79 2.0 126,29
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 805.000,00 1.0 100,00
CAD CAD CASH Cash und/oder Derivate 173.017,63 0.0 73,59
NQM4 NASDAQ 100 E-MINI JUN 24 Cash und/oder Derivate 0,00 0.0 18.503,75
USD USD/EUR Cash und/oder Derivate -5.825,13 0.0 1,08
EUR EUR CASH Cash und/oder Derivate -5.037.499,42 -4.0 108,21