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 Apr. 18, 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 | 1.174.162.017,60 | 893.0 | 411,84 |
| AAPL | APPLE INC | IT | 995.393.280,00 | 757.0 | 168,00 |
| NVDA | NVIDIA CORP | IT | 806.095.653,30 | 613.0 | 840,35 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 722.505.579,84 | 549.0 | 181,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 663.643.130,65 | 505.0 | 494,17 |
| AVGO | BROADCOM INC | IT | 589.067.066,95 | 448.0 | 1.282,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 351.534.305,29 | 267.0 | 155,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 341.358.486,48 | 260.0 | 156,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 314.501.941,74 | 239.0 | 715,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 287.531.356,95 | 219.0 | 155,45 |
| NFLX | NETFLIX INC | Kommunikation | 263.196.912,44 | 200.0 | 613,69 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 246.630.993,84 | 188.0 | 154,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 230.849.216,44 | 176.0 | 169,48 |
| LIN | LINDE PLC | Materialien | 213.232.761,45 | 162.0 | 446,79 |
| ADBE | ADOBE INC | IT | 212.528.928,60 | 162.0 | 474,45 |
| CSCO | CISCO SYSTEMS INC | IT | 191.775.152,88 | 146.0 | 47,79 |
| TMUS | T MOBILE US INC | Kommunikation | 188.300.099,26 | 143.0 | 160,09 |
| QCOM | QUALCOMM INC | IT | 181.735.290,88 | 138.0 | 164,32 |
| INTU | INTUIT INC | IT | 170.145.539,07 | 129.0 | 613,21 |
| AMAT | APPLIED MATERIAL INC | IT | 164.598.620,94 | 125.0 | 199,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 153.108.739,28 | 116.0 | 38,99 |
| INTC | INTEL CORPORATION CORP | IT | 149.502.268,48 | 114.0 | 35,68 |
| TXN | TEXAS INSTRUMENT INC | IT | 149.317.075,30 | 114.0 | 165,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 140.251.009,91 | 107.0 | 264,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 130.647.068,05 | 99.0 | 374,17 |
| MU | MICRON TECHNOLOGY INC | IT | 127.265.601,65 | 97.0 | 116,33 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 123.034.998,08 | 94.0 | 190,36 |
| LRCX | LAM RESEARCH CORP | IT | 118.526.292,76 | 90.0 | 912,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.614.236,51 | 89.0 | 3.443,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 100.630.455,20 | 77.0 | 393,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 98.885.804,50 | 75.0 | 242,90 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 96.731.413,24 | 74.0 | 86,21 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 96.406.602,63 | 73.0 | 901,19 |
| ADI | ANALOG DEVICES INC | IT | 93.097.646,66 | 71.0 | 189,43 |
| PANW | PALO ALTO NETWORKS INC | IT | 88.802.175,32 | 68.0 | 277,33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 88.751.210,04 | 67.0 | 66,51 |
| KLAC | KLA CORP | IT | 88.317.817,56 | 67.0 | 658,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 82.632.045,72 | 63.0 | 66,93 |
| SNPS | SYNOPSYS INC | IT | 79.756.906,50 | 61.0 | 527,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 79.242.076,87 | 60.0 | 293,71 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 77.685.062,73 | 59.0 | 907,61 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 75.081.358,74 | 57.0 | 113,43 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 70.232.679,98 | 53.0 | 1.397,86 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 68.758.235,94 | 52.0 | 158,37 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 68.411.789,40 | 52.0 | 238,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 67.190.027,50 | 51.0 | 63,26 |
| CTAS | CINTAS CORP | Industrie | 67.159.851,62 | 51.0 | 668,51 |
| CSX | CSX CORP | Industrie | 66.324.031,20 | 50.0 | 34,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 66.253.527,10 | 50.0 | 293,69 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 64.057.842,80 | 49.0 | 1.094,80 |
| PCAR | PACCAR INC | Industrie | 59.930.361,29 | 46.0 | 115,93 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 58.183.340,40 | 44.0 | 185,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 57.673.987,20 | 44.0 | 226,92 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 57.327.033,60 | 44.0 | 66,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 55.838.461,14 | 42.0 | 526,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 55.810.067,25 | 42.0 | 54,25 |
| WDAY | WORKDAY INC CLASS A | IT | 53.031.193,62 | 40.0 | 257,02 |
| CPRT | COPART INC | Industrie | 51.849.206,30 | 39.0 | 54,02 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 51.004.809,66 | 39.0 | 133,86 |
| FTNT | FORTINET INC | IT | 48.895.374,72 | 37.0 | 64,66 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 48.507.874,80 | 37.0 | 130,90 |
| ADSK | AUTODESK INC | IT | 45.904.547,88 | 35.0 | 214,92 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 45.363.322,29 | 34.0 | 85,07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 45.324.150,00 | 34.0 | 210,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 44.361.918,00 | 34.0 | 36,90 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 44.305.117,92 | 34.0 | 132,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 42.464.879,04 | 32.0 | 30,88 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 42.364.141,56 | 32.0 | 81,24 |
| PAYX | PAYCHEX INC | Industrie | 42.351.291,50 | 32.0 | 119,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 41.334.574,74 | 31.0 | 344,86 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 39.425.431,92 | 30.0 | 103,44 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 39.201.832,67 | 30.0 | 68,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 39.103.293,60 | 30.0 | 478,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 38.767.242,92 | 29.0 | 85,19 |
| FAST | FASTENAL | Industrie | 38.494.730,88 | 29.0 | 68,48 |
| DDOG | DATADOG INC CLASS A | IT | 37.312.717,75 | 28.0 | 123,55 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 37.137.225,78 | 28.0 | 258,03 |
| EXC | EXELON CORP | Versorger | 36.242.707,44 | 28.0 | 36,42 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 35.260.790,40 | 27.0 | 201,15 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 35.067.452,16 | 27.0 | 80,13 |
| CSGP | COSTAR GROUP INC | Immobilien | 34.883.661,02 | 27.0 | 85,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 33.466.466,05 | 25.0 | 126,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 33.256.966,16 | 25.0 | 67,54 |
| CDW | CDW CORP | IT | 31.695.370,80 | 24.0 | 236,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 31.564.167,25 | 24.0 | 222,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 31.528.108,76 | 24.0 | 32,02 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 30.298.196,70 | 23.0 | 66,35 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 30.224.926,08 | 23.0 | 195,07 |
| XEL | XCEL ENERGY INC | Versorger | 29.344.125,15 | 22.0 | 53,19 |
| ANSS | ANSYS INC | IT | 28.247.860,62 | 21.0 | 325,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 27.827.073,92 | 21.0 | 192,16 |
| ON | ON SEMICONDUCTOR CORP | IT | 27.303.109,47 | 21.0 | 64,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 26.953.245,00 | 20.0 | 123,75 |
| GFS | GLOBALFOUNDRIES INC | IT | 25.933.483,52 | 20.0 | 47,36 |
| ZS | ZSCALER INC | IT | 25.639.936,32 | 19.0 | 172,96 |
| MDB | MONGODB INC CLASS A | IT | 24.419.566,50 | 19.0 | 342,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.339.776,88 | 19.0 | 143,16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.069.159,51 | 15.0 | 8,23 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 18.781.258,17 | 14.0 | 118,29 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 15.231.315,09 | 12.0 | 17,63 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 11.902.226,80 | 9.0 | 3,10 |
| USD | USD CASH | Cash und/oder Derivate | 11.130.639,42 | 8.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.339.570,06 | 5.0 | 106,36 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 805.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 293.072,66 | 0.0 | 124,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 170.285,73 | 0.0 | 72,43 |
| NQM4 | NASDAQ 100 E-MINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 17.658,50 |
| USD | USD/EUR | Cash und/oder Derivate | -2.525,13 | 0.0 | 1,06 |
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