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iShares NASDAQ - 100 UCITS ETF (DE)iShares NASDAQ - 100 UCITS ETF (DE)iShares NASDAQ - 100 UCITS ETF (DE)

iShares NASDAQ - 100 UCITS ETF (DE)

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iShares NASDAQ - 100 UCITS ETF (DE) holdings


As of May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
8.57%
‪‪884.41 K‬‬
−0.39%
‪‪405.21 M‬‬USD
+24.09%
N
NVDANVIDIA Corporation
8.25%
‪‪2.90 M‬‬
−0.40%
‪‪390.08 M‬‬USD
+31.88%
A
AAPLApple Inc.
7.82%
‪‪1.79 M‬‬
−0.40%
‪‪369.69 M‬‬USD
+4.60%
A
AMZNAmazon.com, Inc.
5.44%
‪‪1.26 M‬‬
−0.40%
‪‪257.29 M‬‬USD
+17.76%
A
AVGOBroadcom Inc.
4.52%
‪‪922.30 K‬‬
−0.40%
‪‪213.68 M‬‬USD
+34.96%
M
METAMeta Platforms Inc Class A
3.51%
‪‪260.53 K‬‬
−0.40%
‪‪165.98 M‬‬USD
+26.54%
N
NFLXNetflix, Inc.
3.16%
‪‪125.20 K‬‬
−0.26%
‪‪149.24 M‬‬USD
+22.19%
T
TSLATesla, Inc.
3.14%
‪‪432.41 K‬‬
−0.40%
‪‪148.67 M‬‬USD
+41.88%
C
COSTCostco Wholesale Corporation
2.85%
‪‪129.93 K‬‬
−0.40%
‪‪134.71 M‬‬USD
+3.84%
G
GOOGLAlphabet Inc. Class A
2.41%
‪‪693.95 K‬‬
−0.50%
‪‪113.79 M‬‬USD
+7.94%
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Explore detailed ETF holdings data, including weight, shares, and market value.