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 Nov. 19, 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 |
| AAPL | APPLE INC | IT | 1.466.537.536,36 | 857.0 | 228,02 |
| NVDA | NVIDIA CORP | IT | 1.454.283.713,45 | 850.0 | 140,15 |
| MSFT | MICROSOFT CORP | IT | 1.307.277.078,32 | 764.0 | 415,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 895.509.677,00 | 524.0 | 201,70 |
| AVGO | BROADCOM INC | IT | 838.841.384,09 | 490.0 | 165,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 815.117.688,00 | 477.0 | 554,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 692.907.574,56 | 405.0 | 338,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 445.397.770,86 | 260.0 | 919,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 434.474.388,60 | 254.0 | 175,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 417.699.724,00 | 244.0 | 176,80 |
| NFLX | NETFLIX INC | Kommunikation | 397.185.133,20 | 232.0 | 847,05 |
| TMUS | T MOBILE US INC | Kommunikation | 302.171.769,75 | 177.0 | 237,03 |
| CSCO | CISCO SYSTEMS INC | IT | 252.271.398,94 | 147.0 | 57,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 245.676.587,64 | 144.0 | 138,93 |
| ADBE | ADOBE INC | IT | 241.991.116,07 | 141.0 | 499,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 237.615.489,13 | 139.0 | 158,33 |
| LIN | LINDE PLC | Materialien | 234.027.043,26 | 137.0 | 448,57 |
| INTU | INTUIT INC | IT | 207.330.974,73 | 121.0 | 678,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 206.467.507,98 | 121.0 | 207,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 206.414.014,76 | 121.0 | 531,64 |
| QCOM | QUALCOMM INC | IT | 200.115.237,00 | 117.0 | 164,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 183.791.245,84 | 107.0 | 5.017,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 181.493.067,00 | 106.0 | 43,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 163.655.814,60 | 96.0 | 278,76 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 162.444.366,65 | 95.0 | 228,85 |
| AMAT | APPLIED MATERIAL INC | IT | 153.783.681,66 | 90.0 | 170,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 136.854.264,72 | 80.0 | 386,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 132.392.146,37 | 77.0 | 297,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 131.428.756,26 | 77.0 | 467,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 124.608.849,60 | 73.0 | 100,40 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 120.799.914,48 | 71.0 | 88,46 |
| MU | MICRON TECHNOLOGY INC | IT | 118.135.022,67 | 69.0 | 97,51 |
| INTC | INTEL CORPORATION CORP | IT | 116.291.614,68 | 68.0 | 24,84 |
| ADI | ANALOG DEVICES INC | IT | 113.706.402,95 | 66.0 | 209,65 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 106.534.355,88 | 62.0 | 1.916,12 |
| LRCX | LAM RESEARCH CORP | IT | 99.830.580,24 | 58.0 | 70,57 |
| APP | APPLOVIN CORP CLASS A | IT | 96.719.476,00 | 57.0 | 298,00 |
| CTAS | CINTAS CORP | Industrie | 95.232.640,80 | 56.0 | 216,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 94.428.217,50 | 55.0 | 84,67 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 93.485.891,52 | 55.0 | 63,84 |
| KLAC | KLA CORP | IT | 90.974.154,46 | 53.0 | 620,26 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 89.973.912,00 | 53.0 | 762,00 |
| SNPS | SYNOPSYS INC | IT | 88.285.914,18 | 52.0 | 523,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 87.862.487,65 | 51.0 | 294,32 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 87.090.372,10 | 51.0 | 342,97 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 86.213.764,00 | 50.0 | 281,45 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 85.881.125,97 | 50.0 | 117,31 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 83.762.377,17 | 49.0 | 88,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 79.128.353,04 | 46.0 | 230,28 |
| FTNT | FORTINET INC | IT | 76.852.107,20 | 45.0 | 91,88 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 76.798.643,74 | 45.0 | 1.216,67 |
| CSX | CSX CORP | Industrie | 74.260.718,35 | 43.0 | 34,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 72.507.217,56 | 42.0 | 172,73 |
| ADSK | AUTODESK INC | IT | 71.339.679,25 | 42.0 | 302,05 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 69.019.608,19 | 40.0 | 665,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 64.405.941,32 | 38.0 | 549,37 |
| PCAR | PACCAR INC | Industrie | 63.904.289,68 | 37.0 | 111,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 63.352.321,88 | 37.0 | 132,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 61.045.915,98 | 36.0 | 220,19 |
| WDAY | WORKDAY INC CLASS A | IT | 60.461.743,84 | 35.0 | 259,36 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 60.334.174,08 | 35.0 | 385,02 |
| CPRT | COPART INC | Industrie | 59.123.588,79 | 35.0 | 56,63 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 58.907.405,50 | 34.0 | 181,90 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 56.970.771,00 | 33.0 | 117,26 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 56.613.491,55 | 33.0 | 53,27 |
| PAYX | PAYCHEX INC | Industrie | 55.746.552,96 | 33.0 | 141,76 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 55.607.090,51 | 33.0 | 96,49 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 51.277.063,50 | 30.0 | 141,30 |
| FAST | FASTENAL | Industrie | 50.836.000,60 | 30.0 | 81,80 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 49.959.603,33 | 29.0 | 213,99 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 47.114.004,63 | 28.0 | 164,01 |
| BKR | BAKER HUGHES CLASS A | Energie | 46.921.577,82 | 27.0 | 43,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 46.581.589,12 | 27.0 | 31,24 |
| VRSK | VERISK ANALYTICS INC | Industrie | 43.211.606,44 | 25.0 | 280,36 |
| EXC | EXELON CORP | Versorger | 43.189.797,74 | 25.0 | 39,23 |
| DDOG | DATADOG INC CLASS A | IT | 43.135.025,31 | 25.0 | 125,97 |
| XEL | XCEL ENERGY INC | Versorger | 42.686.550,14 | 25.0 | 69,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 41.870.550,91 | 24.0 | 76,87 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 41.383.594,82 | 24.0 | 238,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 41.327.108,03 | 24.0 | 31,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 40.781.952,64 | 24.0 | 82,72 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 40.080.730,17 | 23.0 | 309,53 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 39.799.348,11 | 23.0 | 63,39 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 38.492.541,00 | 23.0 | 65,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 38.412.408,81 | 22.0 | 76,03 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 37.941.296,59 | 22.0 | 419,83 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 35.379.027,86 | 21.0 | 182,93 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 33.357.828,55 | 20.0 | 76,27 |
| ZS | ZSCALER INC | IT | 33.274.499,75 | 19.0 | 202,85 |
| CSGP | COSTAR GROUP INC | Immobilien | 33.127.720,65 | 19.0 | 73,35 |
| ANSS | ANSYS INC | IT | 32.299.109,60 | 19.0 | 336,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 31.151.131,92 | 18.0 | 66,48 |
| GFS | GLOBALFOUNDRIES INC | IT | 25.691.681,13 | 15.0 | 42,41 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 25.557.683,35 | 15.0 | 9,47 |
| CDW | CDW CORP | IT | 25.529.539,76 | 15.0 | 178,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 25.299.460,96 | 15.0 | 157,94 |
| MDB | MONGODB INC CLASS A | IT | 23.113.919,52 | 14.0 | 284,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 22.982.784,60 | 13.0 | 130,74 |
| USD | USD CASH | Cash und/oder Derivate | 19.909.895,47 | 12.0 | 100,00 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 17.721.885,72 | 10.0 | 128,66 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 16.660.260,72 | 10.0 | 39,51 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 13.826.913,72 | 8.0 | 21,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.345.400,54 | 1.0 | 105,74 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.315.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 705.822,38 | 0.0 | 126,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 167.346,43 | 0.0 | 71,18 |
| NQZ4 | NASDAQ 100 E-MINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 20.633,50 |
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