ETF constituents for SXRV

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