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 Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| AAPL | APPLE INC | IT | 968.199.241,93 | 1261.0 | 160,07 |
| MSFT | MICROSOFT CORP | IT | 775.784.837,57 | 1011.0 | 280,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 541.568.980,34 | 706.0 | 2.896,54 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 298.908.689,70 | 389.0 | 2.551,70 |
| NVDA | NVIDIA CORP | IT | 290.324.466,28 | 378.0 | 223,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 282.990.184,00 | 369.0 | 2.551,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 282.882.753,84 | 369.0 | 764,04 |
| FB | META PLATFORMS INC CLASS A | Kommunikation | 258.991.935,30 | 337.0 | 198,45 |
| AVGO | BROADCOM INC | IT | 142.190.500,20 | 185.0 | 565,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 140.897.556,23 | 184.0 | 166,69 |
| CSCO | CISCO SYSTEMS INC | IT | 140.386.387,84 | 183.0 | 54,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 133.711.780,58 | 174.0 | 495,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 125.779.747,02 | 164.0 | 45,13 |
| ADBE | ADOBE INC | IT | 124.935.594,00 | 163.0 | 429,45 |
| INTC | INTEL CORPORATION CORP | IT | 110.912.787,85 | 144.0 | 44,65 |
| QCOM | QUALCOMM INC | IT | 110.547.433,52 | 144.0 | 161,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 109.753.304,64 | 143.0 | 109,76 |
| NFLX | NETFLIX INC | Kommunikation | 99.483.548,18 | 130.0 | 367,46 |
| TXN | TEXAS INSTRUMENT INC | IT | 93.310.312,48 | 122.0 | 165,64 |
| TMUS | T MOBILE US INC | Kommunikation | 92.522.342,88 | 121.0 | 121,44 |
| INTU | INTUIT INC | IT | 81.173.940,00 | 106.0 | 467,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 75.811.398,00 | 99.0 | 221,00 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 75.677.710,00 | 99.0 | 178,96 |
| PYPL | PAYPAL HOLDINGS INC | IT | 72.289.362,72 | 94.0 | 100,72 |
| AMAT | APPLIED MATERIAL INC | IT | 70.298.578,74 | 92.0 | 127,86 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 64.602.417,55 | 84.0 | 89,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 62.724.346,20 | 82.0 | 570,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 62.291.582,43 | 81.0 | 2.469,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 60.666.035,50 | 79.0 | 276,50 |
| MU | MICRON TECHNOLOGY INC | IT | 59.384.682,29 | 77.0 | 87,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 56.781.148,08 | 74.0 | 66,28 |
| ADI | ANALOG DEVICES INC | IT | 51.038.744,03 | 66.0 | 156,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 50.800.440,87 | 66.0 | 196,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 47.263.487,85 | 62.0 | 61,35 |
| LRCX | LAM RESEARCH CORP | IT | 46.909.141,54 | 61.0 | 542,39 |
| CSX | CSX CORP | Industrie | 45.067.354,80 | 59.0 | 33,40 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 39.538.635,48 | 52.0 | 608,98 |
| ATVI | ACTIVISION BLIZZARD INC | Kommunikation | 38.040.721,46 | 50.0 | 80,71 |
| FISV | FISERV INC | IT | 37.558.097,00 | 49.0 | 92,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 35.450.593,68 | 46.0 | 230,69 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 33.796.091,35 | 44.0 | 135,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 33.171.992,26 | 43.0 | 38,06 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 33.022.062,15 | 43.0 | 167,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 32.797.040,22 | 43.0 | 64,82 |
| JD | JD.COM ADR REPRESENTING INC | Zyklische Konsumgüter | 32.073.338,82 | 42.0 | 70,54 |
| KLAC | KLA CORP | IT | 32.016.575,18 | 42.0 | 343,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 31.980.275,80 | 42.0 | 150,04 |
| ASML | ASML HOLDING ADR REPRESENTING NV | IT | 31.450.678,05 | 41.0 | 631,73 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 30.268.456,40 | 39.0 | 315,28 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 30.241.475,25 | 39.0 | 185,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 29.663.293,30 | 39.0 | 40,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 28.958.927,13 | 38.0 | 477,61 |
| FTNT | FORTINET INC | IT | 28.587.849,31 | 37.0 | 284,51 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 28.520.179,17 | 37.0 | 920,57 |
| ADSK | AUTODESK INC | IT | 28.295.246,42 | 37.0 | 209,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 27.306.227,70 | 36.0 | 84,65 |
| SNPS | SYNOPSYS INC | IT | 26.803.843,22 | 35.0 | 285,53 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 26.183.891,84 | 34.0 | 84,64 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.959.239,25 | 34.0 | 631,75 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 25.365.062,79 | 33.0 | 79,41 |
| WDAY | WORKDAY INC CLASS A | IT | 25.247.436,27 | 33.0 | 213,01 |
| PAYX | PAYCHEX INC | IT | 24.743.576,34 | 32.0 | 113,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.723.233,12 | 32.0 | 474,68 |
| EXC | EXELON CORP | Versorger | 24.618.012,63 | 32.0 | 40,97 |
| LCID | LUCID GROUP INC | Zyklische Konsumgüter | 24.253.061,73 | 32.0 | 23,97 |
| TEAM | ATLASSIAN PLC CLASS A | IT | 24.228.139,30 | 32.0 | 281,02 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 24.185.356,44 | 32.0 | 45,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 23.975.944,56 | 31.0 | 140,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 23.959.927,20 | 31.0 | 70,30 |
| DDOG | DATADOG INC CLASS A | IT | 23.621.233,60 | 31.0 | 149,44 |
| CTAS | CINTAS CORP | Industrie | 23.107.921,09 | 30.0 | 363,91 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 22.936.968,52 | 30.0 | 482,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 22.403.992,16 | 29.0 | 376,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 22.316.305,88 | 29.0 | 295,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 22.204.765,44 | 29.0 | 126,72 |
| BIDU | BAIDU ADS REPTG INC CLASS A | Kommunikation | 22.046.312,64 | 29.0 | 149,82 |
| AZN | ASTRAZENECA ADR REPRESENTING .5 PL | Gesundheitsversorgung | 21.777.812,04 | 28.0 | 60,54 |
| XEL | XCEL ENERGY INC | Versorger | 21.474.623,55 | 28.0 | 64,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 20.624.429,54 | 27.0 | 54,59 |
| ZS | ZSCALER INC | IT | 20.605.636,80 | 27.0 | 239,40 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 20.446.411,35 | 27.0 | 161,83 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 19.908.907,92 | 26.0 | 282,48 |
| PCAR | PACCAR INC | Industrie | 19.132.561,84 | 25.0 | 91,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.064.959,80 | 25.0 | 209,08 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.959.860,08 | 25.0 | 88,02 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 18.943.377,00 | 25.0 | 136,20 |
| MTCH | MATCH GROUP INC | Kommunikation | 18.164.765,86 | 24.0 | 104,54 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 17.870.039,30 | 23.0 | 120,10 |
| VRSK | VERISK ANALYTICS INC | Industrie | 17.575.499,00 | 23.0 | 177,62 |
| FAST | FASTENAL | Industrie | 17.233.472,58 | 22.0 | 49,62 |
| CPRT | COPART INC | Industrie | 16.830.188,57 | 22.0 | 117,79 |
| ANSS | ANSYS INC | IT | 15.956.952,48 | 21.0 | 296,73 |
| NTES | NETEASE ADR INC | Kommunikation | 15.903.056,40 | 21.0 | 91,56 |
| SIRI | SIRIUS XM HOLDINGS INC | Kommunikation | 14.777.696,22 | 19.0 | 5,97 |
| OKTA | OKTA INC CLASS A | IT | 14.454.636,69 | 19.0 | 159,51 |
| VRSN | VERISIGN INC | IT | 13.840.305,06 | 18.0 | 202,94 |
| SGEN | SEAGEN INC | Gesundheitsversorgung | 13.631.832,09 | 18.0 | 119,61 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 13.406.557,32 | 17.0 | 133,38 |
| PDD | PINDUODUO ADR REPRESENTING INC | Zyklische Konsumgüter | 13.213.944,54 | 17.0 | 51,82 |
| DOCU | DOCUSIGN INC | IT | 12.845.165,70 | 17.0 | 106,35 |
| SPLK | SPLUNK INC | IT | 11.341.119,24 | 15.0 | 116,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.630.797,73 | 11.0 | 43,09 |
| USD | USD CASH | Cash und/oder Derivate | 5.580.743,76 | 7.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 914.718,38 | 1.0 | 113,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 397.184,72 | 1.0 | 135,59 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 383.599,36 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 0,40 | 0.0 | 78,59 |
| NQH2 | NASDAQ 100 E-MINI MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 13.507,50 |
