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DEKA NASDAQ-100 UCITS ETF UnitsDEKA NASDAQ-100 UCITS ETF UnitsDEKA NASDAQ-100 UCITS ETF Units

DEKA NASDAQ-100 UCITS ETF Units

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DEKA NASDAQ-100 UCITS ETF Units holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
8.56%
‪‪11.98 K‬‬
+3.18%
‪‪4.88 M‬‬EUR
+31.64%
N
NVDANVIDIA Corporation
8.30%
‪‪39.32 K‬‬
+3.18%
‪‪4.74 M‬‬EUR
+44.27%
A
AAPLApple Inc.
7.87%
‪‪24.20 K‬‬
+3.18%
‪‪4.49 M‬‬EUR
+10.00%
A
AMZNAmazon.com, Inc.
5.48%
‪‪17.08 K‬‬
+3.17%
‪‪3.13 M‬‬EUR
+25.27%
A
AVGOBroadcom Inc.
4.49%
‪‪12.49 K‬‬
+3.18%
‪‪2.56 M‬‬EUR
+43.12%
M
METAMeta Platforms Inc Class A
3.52%
‪‪3.53 K‬‬
+3.19%
‪‪2.01 M‬‬EUR
+34.73%
N
NFLXNetflix, Inc.
3.15%
‪‪1.70 K‬‬
+3.16%
‪‪1.80 M‬‬EUR
+20.52%
T
TSLATesla, Inc.
3.12%
‪‪5.86 K‬‬
+3.19%
‪‪1.78 M‬‬EUR
+51.30%
C
COSTCostco Wholesale Corporation
2.84%
‪‪1.76 K‬‬
+3.17%
‪‪1.62 M‬‬EUR
+11.15%
G
GOOGLAlphabet Inc. Class A
2.44%
‪‪9.40 K‬‬
+3.17%
‪‪1.39 M‬‬EUR
+15.70%
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