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 Okt. 08, 2025 (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 |
| NVDA | NVIDIA CORP | IT | 2.264.686.056,00 | 973.0 | 185,04 |
| MSFT | MICROSOFT CORP | IT | 1.961.651.172,96 | 843.0 | 523,98 |
| AAPL | APPLE INC | IT | 1.917.091.820,00 | 824.0 | 256,48 |
| AVGO | BROADCOM INC | IT | 1.318.029.485,66 | 566.0 | 336,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.191.240.925,94 | 512.0 | 221,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 794.991.264,34 | 342.0 | 433,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 778.955.043,48 | 335.0 | 713,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 720.016.097,28 | 309.0 | 245,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 675.883.498,03 | 290.0 | 247,13 |
| NFLX | NETFLIX INC | Kommunikation | 627.089.516,82 | 269.0 | 1.191,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 513.367.265,39 | 221.0 | 182,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 502.649.667,20 | 216.0 | 914,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 425.332.227,32 | 183.0 | 211,51 |
| CSCO | CISCO SYSTEMS INC | IT | 337.755.802,86 | 145.0 | 68,98 |
| TMUS | T MOBILE US INC | Kommunikation | 317.524.121,76 | 136.0 | 227,68 |
| LIN | LINDE PLC | Materialien | 273.727.588,17 | 118.0 | 470,37 |
| MU | MICRON TECHNOLOGY INC | IT | 257.170.994,12 | 111.0 | 185,69 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 243.517.639,68 | 105.0 | 161,28 |
| APP | APPLOVIN CORP CLASS A | IT | 240.861.220,00 | 104.0 | 631,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 238.823.907,27 | 103.0 | 140,79 |
| INTU | INTUIT INC | IT | 227.581.633,26 | 98.0 | 657,99 |
| QCOM | QUALCOMM INC | IT | 221.241.529,80 | 95.0 | 165,46 |
| LRCX | LAM RESEARCH CORP | IT | 221.189.354,40 | 95.0 | 140,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 211.205.422,00 | 91.0 | 5.242,00 |
| AMAT | APPLIED MATERIAL INC | IT | 208.856.263,20 | 90.0 | 211,56 |
| INTC | INTEL CORPORATION CORP | IT | 200.909.425,50 | 86.0 | 37,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 198.742.343,05 | 85.0 | 177,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 196.170.881,34 | 84.0 | 295,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 194.968.235,10 | 84.0 | 440,94 |
| ADBE | ADOBE INC | IT | 183.982.566,65 | 79.0 | 348,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 179.624.105,98 | 77.0 | 116,78 |
| KLAC | KLA CORP | IT | 176.737.772,94 | 76.0 | 1.084,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 174.418.439,84 | 75.0 | 211,04 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 165.463.049,70 | 71.0 | 208,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 150.812.290,14 | 65.0 | 484,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 146.460.918,86 | 63.0 | 292,94 |
| ADI | ANALOG DEVICES INC | IT | 143.105.490,00 | 61.0 | 233,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 140.197.082,40 | 60.0 | 30,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 138.212.511,36 | 59.0 | 358,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 137.995.311,72 | 59.0 | 276,78 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 137.241.579,09 | 59.0 | 2.187,57 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 130.275.387,84 | 56.0 | 410,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 116.623.338,12 | 50.0 | 345,48 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 114.464.936,74 | 49.0 | 81,29 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 110.881.035,12 | 48.0 | 133,48 |
| SNPS | SYNOPSYS INC | IT | 110.090.120,68 | 47.0 | 477,83 |
| MSTR | STRATEGY INC CLASS A | IT | 107.373.992,40 | 46.0 | 328,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 107.066.757,00 | 46.0 | 101,85 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 105.293.619,60 | 45.0 | 1.002,30 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 100.694.729,20 | 43.0 | 62,60 |
| CTAS | CINTAS CORP | Industrie | 99.903.672,00 | 43.0 | 199,17 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 92.159.152,02 | 40.0 | 86,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 90.368.413,05 | 39.0 | 267,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 88.329.734,46 | 38.0 | 74,61 |
| TRI | THOMSON REUTERS CORP | Industrie | 84.586.900,28 | 36.0 | 151,54 |
| CSX | CSX CORP | Industrie | 84.052.665,55 | 36.0 | 35,99 |
| ADSK | AUTODESK INC | IT | 82.667.787,66 | 36.0 | 314,19 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 82.443.644,70 | 35.0 | 68,15 |
| FTNT | FORTINET INC | IT | 81.099.958,72 | 35.0 | 84,92 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 78.296.478,96 | 34.0 | 118,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 76.065.577,56 | 33.0 | 583,24 |
| AXON | AXON ENTERPRISE INC | Industrie | 69.016.782,60 | 30.0 | 714,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 68.147.750,90 | 29.0 | 219,58 |
| ROP | ROPER TECHNOLOGIES INC | IT | 68.044.685,04 | 29.0 | 510,57 |
| FAST | FASTENAL | Industrie | 67.634.945,30 | 29.0 | 47,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 64.238.880,90 | 28.0 | 119,85 |
| PCAR | PACCAR INC | Industrie | 63.054.502,64 | 27.0 | 96,68 |
| WDAY | WORKDAY INC CLASS A | IT | 62.985.745,76 | 27.0 | 233,17 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 62.222.432,44 | 27.0 | 85,87 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.185.817,96 | 27.0 | 200,02 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 61.839.144,24 | 27.0 | 627,28 |
| DDOG | DATADOG INC CLASS A | IT | 61.231.949,44 | 26.0 | 154,52 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 60.869.959,88 | 26.0 | 150,34 |
| XEL | XCEL ENERGY INC | Versorger | 59.966.338,45 | 26.0 | 81,85 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 58.820.639,50 | 25.0 | 260,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 58.757.558,58 | 25.0 | 48,58 |
| EXC | EXELON CORP | Versorger | 58.640.503,30 | 25.0 | 46,79 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 57.294.565,80 | 25.0 | 18,60 |
| PAYX | PAYCHEX INC | Industrie | 56.888.320,38 | 24.0 | 127,02 |
| ZS | ZSCALER INC | IT | 55.919.934,00 | 24.0 | 292,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 53.908.398,20 | 23.0 | 148,91 |
| CPRT | COPART INC | Industrie | 53.009.964,61 | 23.0 | 44,23 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 49.794.707,52 | 21.0 | 88,16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 46.818.293,76 | 20.0 | 276,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 43.586.860,80 | 19.0 | 64,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 42.786.701,43 | 18.0 | 25,33 |
| VRSK | VERISK ANALYTICS INC | Industrie | 42.348.643,74 | 18.0 | 246,09 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 42.337.881,30 | 18.0 | 74,49 |
| CSGP | COSTAR GROUP INC | Immobilien | 42.136.309,80 | 18.0 | 80,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 40.972.032,28 | 18.0 | 67,94 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 36.680.092,80 | 16.0 | 141,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 36.664.079,44 | 16.0 | 25,42 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 32.313.167,13 | 14.0 | 66,03 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 30.779.253,72 | 13.0 | 150,12 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 29.924.285,13 | 13.0 | 53,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 27.250.765,14 | 12.0 | 152,21 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 26.972.328,15 | 12.0 | 159,35 |
| ON | ON SEMICONDUCTOR CORP | IT | 25.253.459,69 | 11.0 | 48,17 |
| CDW | CDW CORP | IT | 24.876.018,00 | 11.0 | 155,25 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 24.797.770,83 | 11.0 | 173,17 |
| GFS | GLOBALFOUNDRIES INC | IT | 23.647.161,25 | 10.0 | 34,91 |
| USD | USD CASH | Cash und/oder Derivate | 14.315.212,55 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.244.437,60 | 1.0 | 116,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 773.468,71 | 0.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 520.000,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 233.050,23 | 0.0 | 134,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 75,29 | 0.0 | 71,70 |
| NQZ5 | NASDAQ 100 E-MINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.039,25 |
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