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 24, 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 |
| AAPL | APPLE INC | IT | 1.484.392.936,13 | 900.0 | 218,27 |
| MSFT | MICROSOFT CORP | IT | 1.316.768.705,82 | 799.0 | 391,26 |
| NVDA | NVIDIA CORP | IT | 1.300.646.086,30 | 789.0 | 117,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 941.356.324,58 | 571.0 | 196,21 |
| AVGO | BROADCOM INC | IT | 672.654.152,52 | 408.0 | 191,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 591.117.480,00 | 358.0 | 596,25 |
| NFLX | NETFLIX INC | Kommunikation | 457.511.924,99 | 277.0 | 960,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 449.545.418,08 | 273.0 | 909,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 433.044.785,22 | 263.0 | 163,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 413.726.591,25 | 251.0 | 166,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 409.240.366,92 | 248.0 | 248,71 |
| TMUS | T MOBILE US INC | Kommunikation | 325.347.378,72 | 197.0 | 255,84 |
| CSCO | CISCO SYSTEMS INC | IT | 266.550.843,60 | 162.0 | 60,30 |
| LIN | LINDE PLC | Materialien | 242.106.405,88 | 147.0 | 458,33 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 227.836.698,96 | 138.0 | 90,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 222.204.255,90 | 135.0 | 145,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 195.637.220,09 | 119.0 | 492,49 |
| QCOM | QUALCOMM INC | IT | 193.182.323,86 | 117.0 | 156,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 191.578.907,88 | 116.0 | 106,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 189.097.161,32 | 115.0 | 316,04 |
| INTU | INTUIT INC | IT | 188.290.140,72 | 114.0 | 604,04 |
| ADBE | ADOBE INC | IT | 187.584.484,14 | 114.0 | 387,26 |
| TXN | TEXAS INSTRUMENT INC | IT | 181.002.473,00 | 110.0 | 179,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 168.756.235,74 | 102.0 | 4.617,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 154.379.363,25 | 94.0 | 36,75 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 152.153.145,00 | 92.0 | 210,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 148.623.185,12 | 90.0 | 107,08 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 144.320.276,00 | 88.0 | 503,20 |
| AMAT | APPLIED MATERIAL INC | IT | 137.653.540,12 | 83.0 | 152,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 134.449.149,20 | 82.0 | 182,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 133.117.852,56 | 81.0 | 295,32 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 122.572.230,40 | 74.0 | 97,07 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 118.303.134,74 | 72.0 | 2.095,27 |
| MU | MICRON TECHNOLOGY INC | IT | 117.543.352,32 | 71.0 | 94,72 |
| INTC | INTEL CORPORATION CORP | IT | 116.998.823,30 | 71.0 | 24,26 |
| ADI | ANALOG DEVICES INC | IT | 112.974.946,00 | 69.0 | 204,40 |
| LRCX | LAM RESEARCH CORP | IT | 108.678.568,32 | 66.0 | 75,84 |
| APP | APPLOVIN CORP CLASS A | IT | 108.168.575,59 | 66.0 | 314,03 |
| KLAC | KLA CORP | IT | 105.247.228,28 | 64.0 | 706,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 94.349.392,64 | 57.0 | 362,24 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 94.205.596,40 | 57.0 | 126,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 92.944.137,21 | 56.0 | 64,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 86.064.653,39 | 52.0 | 1.339,09 |
| CTAS | CINTAS CORP | Industrie | 85.868.975,92 | 52.0 | 191,17 |
| FTNT | FORTINET INC | IT | 84.209.613,00 | 51.0 | 98,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 83.753.281,26 | 51.0 | 190,62 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 80.484.304,00 | 49.0 | 304,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 80.153.564,80 | 49.0 | 262,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 79.250.701,92 | 48.0 | 658,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 77.337.658,27 | 47.0 | 70,19 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 76.879.298,88 | 47.0 | 222,48 |
| SNPS | SYNOPSYS INC | IT | 76.737.964,60 | 47.0 | 448,60 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 72.831.533,28 | 44.0 | 237,49 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 72.045.286,02 | 44.0 | 716,22 |
| ROP | ROPER TECHNOLOGIES INC | IT | 68.333.168,68 | 41.0 | 572,18 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 67.906.570,41 | 41.0 | 70,39 |
| ADSK | AUTODESK INC | IT | 63.990.874,50 | 39.0 | 267,25 |
| CSX | CSX CORP | Industrie | 62.844.204,33 | 38.0 | 29,57 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 62.345.576,06 | 38.0 | 105,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 62.073.435,27 | 38.0 | 57,31 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 61.788.837,60 | 37.0 | 128,80 |
| WDAY | WORKDAY INC CLASS A | IT | 59.183.518,82 | 36.0 | 249,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 57.793.401,36 | 35.0 | 363,81 |
| CPRT | COPART INC | Industrie | 57.551.640,12 | 35.0 | 53,63 |
| PAYX | PAYCHEX INC | Industrie | 57.329.853,04 | 35.0 | 143,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 56.793.559,68 | 34.0 | 200,64 |
| PCAR | PACCAR INC | Industrie | 56.706.607,62 | 34.0 | 97,11 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 51.377.616,50 | 31.0 | 158,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 50.744.375,00 | 31.0 | 33,55 |
| EXC | EXELON CORP | Versorger | 49.143.950,40 | 30.0 | 43,80 |
| BKR | BAKER HUGHES CLASS A | Energie | 48.917.107,80 | 30.0 | 44,11 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 48.596.226,15 | 29.0 | 74,93 |
| FAST | FASTENAL | Industrie | 47.683.419,48 | 29.0 | 74,73 |
| AXON | AXON ENTERPRISE INC | Industrie | 47.555.200,00 | 29.0 | 560,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 45.649.883,10 | 28.0 | 123,54 |
| VRSK | VERISK ANALYTICS INC | Industrie | 44.900.723,28 | 27.0 | 285,16 |
| XEL | XCEL ENERGY INC | Versorger | 44.201.650,24 | 27.0 | 69,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 42.945.997,16 | 26.0 | 84,92 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 42.459.372,96 | 26.0 | 322,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 42.274.550,54 | 26.0 | 76,42 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 41.752.810,77 | 25.0 | 213,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 41.693.928,66 | 25.0 | 227,34 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 41.466.919,91 | 25.0 | 81,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 41.436.755,10 | 25.0 | 144,30 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 39.371.430,34 | 24.0 | 165,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 39.305.614,32 | 24.0 | 29,52 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 38.078.545,50 | 23.0 | 420,99 |
| DDOG | DATADOG INC CLASS A | IT | 37.464.621,12 | 23.0 | 105,03 |
| CSGP | COSTAR GROUP INC | Immobilien | 35.472.472,14 | 22.0 | 78,46 |
| ZS | ZSCALER INC | IT | 35.066.833,20 | 21.0 | 205,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 32.320.636,20 | 20.0 | 73,80 |
| ANSS | ANSYS INC | IT | 31.980.709,00 | 19.0 | 324,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 31.056.825,60 | 19.0 | 51,72 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 29.015.785,44 | 18.0 | 10,74 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 28.201.906,23 | 17.0 | 56,31 |
| CDW | CDW CORP | IT | 24.613.636,20 | 15.0 | 165,57 |
| GFS | GLOBALFOUNDRIES INC | IT | 23.424.768,44 | 14.0 | 38,63 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 22.594.160,40 | 14.0 | 140,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 20.534.045,84 | 12.0 | 43,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 18.509.361,07 | 11.0 | 1,00 |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 17.068.327,29 | 10.0 | 119,07 |
| MDB | MONGODB INC CLASS A | IT | 15.658.893,12 | 9.0 | 192,54 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.522.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 197.425,20 | 0.0 | 128,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 163.762,06 | 0.0 | 69,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 69.642,70 | 0.0 | 108,09 |
| NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19.961,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.454.615,70 | -2.0 | 100,00 |
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