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 |