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ISHARESNASDAQ-100 UCITS ETF DEISHARESNASDAQ-100 UCITS ETF DEISHARESNASDAQ-100 UCITS ETF DE

ISHARESNASDAQ-100 UCITS ETF DE

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ISHARESNASDAQ-100 UCITS ETF DE holdings


As of June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
8.73%
‪‪901.91 K‬‬
+1.58%
‪‪431.90 M‬‬USD
+8.27%
N
NVDANVIDIA Corporation
8.68%
‪‪2.96 M‬‬
+1.57%
‪‪429.24 M‬‬USD
+19.74%
A
AAPLApple Inc.
7.34%
‪‪1.82 M‬‬
+1.57%
‪‪363.05 M‬‬USD
−4.01%
A
AMZNAmazon.com, Inc.
5.54%
‪‪1.29 M‬‬
+1.57%
‪‪274.17 M‬‬USD
+3.81%
A
AVGOBroadcom Inc.
4.87%
‪‪940.55 K‬‬
+1.57%
‪‪240.85 M‬‬USD
+17.38%
M
METAMeta Platforms Inc Class A
3.73%
‪‪265.69 K‬‬
+1.57%
‪‪184.22 M‬‬USD
+10.14%
N
NFLXNetflix, Inc.
3.14%
‪‪127.68 K‬‬
+1.71%
‪‪155.13 M‬‬USD
+11.34%
T
TSLATesla, Inc.
2.85%
‪‪440.97 K‬‬
+1.57%
‪‪140.72 M‬‬USD
+1.81%
C
COSTCostco Wholesale Corporation
2.69%
‪‪132.50 K‬‬
+1.58%
‪‪132.86 M‬‬USD
+0.23%
G
GOOGAlphabet Inc. Class A
2.51%
‪‪707.68 K‬‬
+1.47%
‪‪124.34 M‬‬USD
+12.51%
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