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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 July 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
8.96%
‪‪2.95 M‬‬
+1.65%
‪‪452.36 M‬‬USD
+15.32%
M
MSFTMicrosoft Corporation
8.76%
‪‪898.86 K‬‬
+1.63%
‪‪442.29 M‬‬USD
+8.63%
A
AAPLApple Inc.
7.44%
‪‪1.81 M‬‬
+1.07%
‪‪375.38 M‬‬USD
+4.58%
A
AMZNAmazon.com, Inc.
5.61%
‪‪1.28 M‬‬
+1.83%
‪‪283.05 M‬‬USD
+9.51%
A
AVGOBroadcom Inc.
4.93%
‪‪940.48 K‬‬
+1.97%
‪‪248.98 M‬‬USD
+11.52%
M
METAMeta Platforms Inc Class A
3.74%
‪‪262.56 K‬‬
+0.78%
‪‪188.84 M‬‬USD
+11.95%
N
NFLXNetflix, Inc.
3.25%
‪‪126.62 K‬‬
+1.13%
‪‪163.80 M‬‬USD
+8.37%
T
TSLATesla, Inc.
2.62%
‪‪440.17 K‬‬
+1.79%
‪‪132.36 M‬‬USD
−11.65%
C
COSTCostco Wholesale Corporation
2.58%
‪‪131.93 K‬‬
+1.54%
‪‪130.08 M‬‬USD
−3.75%
G
GOOGLAlphabet Inc. Class A
2.46%
‪‪704.63 K‬‬
+1.54%
‪‪123.90 M‬‬USD
+3.96%
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