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DEKA NASDAQ100 UCITS ETFDEKA NASDAQ100 UCITS ETFDEKA NASDAQ100 UCITS ETF

DEKA NASDAQ100 UCITS ETF

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DEKA NASDAQ100 UCITS ETF holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
9.13%
‪‪39.35 K‬‬
+0.08%
‪‪5.22 M‬‬EUR
+15.24%
M
MSFTMicrosoft Corporation
8.87%
‪‪11.99 K‬‬
+0.06%
‪‪5.08 M‬‬EUR
+7.19%
A
AAPLApple Inc.
7.30%
‪‪24.09 K‬‬
−0.49%
‪‪4.18 M‬‬EUR
+0.62%
A
AMZNAmazon.com, Inc.
5.46%
‪‪17.12 K‬‬
+0.26%
‪‪3.12 M‬‬EUR
+3.60%
A
AVGOBroadcom Inc.
4.99%
‪‪12.54 K‬‬
+0.39%
‪‪2.86 M‬‬EUR
+13.80%
M
METAMeta Platforms Inc Class A
3.73%
‪‪3.50 K‬‬
−0.79%
‪‪2.14 M‬‬EUR
+9.84%
N
NFLXNetflix, Inc.
3.24%
‪‪1.69 K‬‬
−0.47%
‪‪1.85 M‬‬EUR
+4.89%
T
TSLATesla, Inc.
2.89%
‪‪5.87 K‬‬
+0.22%
‪‪1.65 M‬‬EUR
−5.23%
C
COSTCostco Wholesale Corporation
2.61%
‪‪1.76 K‬‬
0.00%
‪‪1.49 M‬‬EUR
−4.17%
G
GOOGLAlphabet Inc. Class A
2.41%
‪‪9.39 K‬‬
−0.14%
‪‪1.38 M‬‬EUR
−0.89%
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