iShares NASDAQ 100 Gesamtbestand
€EXXT·Dist·US technology stocks

Dieser Fonds zielt darauf ab, den Nasdaq 100-Index nachzubilden, der eine Auswahl von 100 Aktien aus dem Nicht-Finanzbereich umfasst, die an der NASDAQ-Börse notiert sind.
Name
Gewichtung
Marktkapitalisierung
Preis
Tägliche Veränderung
NVIDIA
$NVDA·Semiconductors
10,05 %
-
Microsoft
$MSFT·Software & Cloud Services
8,59 %
-
Apple
$AAPL·Digital Hardware
7,77 %
-
Amazon
$AMZN·Consumer Essentials
5,54 %
-
Broadcom
$AVGO·Semiconductors
5,24 %
-
Meta
$META·Software & Cloud Services
3,75 %
-
Netflix
$NFLX·Consumer Discretionary
2,92 %
-
Tesla
$TSLA·Mobility
2,89 %
-
Alphabet Class A
$GOOGL·Software & Cloud Services
2,78 %
-
Alphabet Class C
$GOOG·Software & Cloud Services
2,62 %
-
Costco
$COST·Consumer Essentials
2,35 %
-
Palantir Technologies
$PLTR·Software & Cloud Services
2 %
-
T-Mobile
$TMUS·Communication
1,61 %
-
Cisco Systems
$CSCO·Communication
1,5 %
-
AMD
$AMD·Semiconductors
1,49 %
-
Linde
$LIN·Materials
1,27 %
-
PepsiCo
$PEP·Consumer Essentials
1,15 %
-
Texas Instruments
$TXN·Semiconductors
1,05 %
-
Booking Holdings
$BKNG·Consumer Discretionary
1,05 %
-
Intuit
$INTU·Software & Cloud Services
1,03 %
-
Qualcomm
$QCOM·Semiconductors
0,97 %
-
Shopify
$SHOP·Business Services
0,97 %
-
Intuitive Surgical
$ISRG·Health
0,95 %
-
Amgen
$AMGN·Health
0,88 %
-
Adobe
$ADBE·Software & Cloud Services
0,87 %
-
Gilead Sciences
$GILD·Health
0,8 %
-
Honeywell International
$HON·Industrials
0,8 %
-
AppLovin
$APP·Software & Cloud Services
0,78 %
-
Micron Technology
$MU·Semiconductors
0,73 %
-
Applied Materials
$AMAT·Semiconductors
0,73 %
-
Lam Research
$LRCX·Semiconductors
0,73 %
-
Comcast
$CMCSA·Communication
0,71 %
-
Analog Devices
$ADI·Semiconductors
0,71 %
-
Automatic Data Processing
$ADP·Business Services
0,7 %
-
Palo Alto Networks
$PANW·Software & Cloud Services
0,69 %
-
MercadoLibre
$MELI·Consumer Essentials
0,69 %
-
KLA
$KLAC·Semiconductors
0,66 %
-
Synopsys
$SNPS·Software & Cloud Services
0,62 %
-
Intel
$INTC·Semiconductors
0,6 %
-
CrowdStrike Holdings
$CRWD·Software & Cloud Services
0,59 %
-
Vertex Pharmaceuticals
$VRTX·Health
0,56 %
-
Starbucks
$SBUX·Consumer Discretionary
0,55 %
-
DoorDash
$DASH·Consumer Discretionary
0,55 %
-
Constellation Energy Corporation
$CEG·Utilities
0,55 %
-
Cadence Design Systems
$CDNS·Software & Cloud Services
0,53 %
-
O'Reilly Automotive
$ORLY·Consumer Discretionary
0,49 %
-
MicroStrategy
$MSTR·Software & Cloud Services
0,49 %
-
Pinduoduo
$PDD·Consumer Essentials
0,48 %
-
Cintas
$CTAS·Business Services
0,48 %
-
Mondelez
$MDLZ·Consumer Essentials
0,45 %
-
Thomson Reuters
$TRI·Business Services
0,45 %
-
Marriott International
$MAR·Consumer Discretionary
0,41 %
-
PayPal
$PYPL·Finance
0,38 %
-
ASML Holding NV
$ASML·Semiconductors
0,37 %
-
Marvell Technology
$MRVL·Semiconductors
0,35 %
-
CSX
$CSX·Mobility
0,35 %
-
Autodesk
$ADSK·Software & Cloud Services
0,34 %
-
Monster
$MNST·Consumer Essentials
0,34 %
-
Regeneron
$REGN·Health
0,34 %
-
American Electric Power
$AEP·Utilities
0,34 %
-
NXP Semiconductors
$NXPI·Semiconductors
0,34 %
-
Axon
$AXON·Industrials
0,34 %
-
Fortinet
$FTNT·Software & Cloud Services
0,33 %
-
Fastenal
$FAST·Industrials
0,33 %
-
Roper Technologies
$ROP·Software & Cloud Services
0,32 %
-
Airbnb
$ABNB·Consumer Discretionary
0,31 %
-
Paccar
$PCAR·Industrials
0,3 %
-
IDEXX Laboratories
$IDXX·Health
0,29 %
-
Paychex
$PAYX·Business Services
0,28 %
-
Ross
$ROST·Consumer Discretionary
0,27 %
-
Workday
$WDAY·Software & Cloud Services
0,27 %
-
AstraZeneca
$AZN·Health
0,27 %
-
Copart
$CPRT·Business Services
0,26 %
-
Exelon
$EXC·Utilities
0,25 %
-
Baker Hughes
$BKR·Energy
0,25 %
-
EA
$EA·Consumer Discretionary
0,25 %
-
Take-Two Interactive Software
$TTWO·Consumer Discretionary
0,24 %
-
Keurig Dr Pepper
$KDP·Consumer Essentials
0,24 %
-
Diamondback Energy
$FANG·Energy
0,24 %
-
Zscaler
$ZS·Software & Cloud Services
0,24 %
-
Xcel Energy
$XEL·Utilities
0,24 %
-
Coca-Cola Europacific Partners
$CCEP·Consumer Essentials
0,23 %
-
Datadog
$DDOG·Software & Cloud Services
0,23 %
-
Charter Communications
$CHTR·Communication
0,22 %
-
CoStar Group
$CSGP·Real Estate
0,22 %
-
Verisk Analytics
$VRSK·Business Services
0,21 %
-
Microchip Technology
$MCHP·Semiconductors
0,21 %
-
Cognizant
$CTSH·Business Services
0,2 %
-
GE HealthCare Technologies
$GEHC·Health
0,19 %
-
Old Dominion Freight Line
$ODFL·Mobility
0,19 %
-
Kraft Heinz Company
$KHC·Consumer Essentials
0,18 %
-
DexCom
$DXCM·Health
0,17 %
-
Warner Bros. Discovery
$WBD·Consumer Discretionary
0,17 %
-
Atlassian
$TEAM·Software & Cloud Services
0,16 %
-
Lululemon
$LULU·Consumer Discretionary
0,13 %
-
Trade Desk
$TTD·Communication
0,13 %
-
CDW
$CDW·Digital Hardware
0,12 %
-
ON Semiconductor
$ON·Semiconductors
0,12 %
-
Biogen
$BIIB·Health
0,11 %
-
GlobalFoundries
$GFS·Semiconductors
0,11 %
-
Arm Holdings
$ARM·Semiconductors
0,1 %
-
Usd Cash
0,07 %
N/A
N/A
N/A
Eur Cash
0 %
N/A
N/A
N/A
Cash Collateral Usd Mlift
0 %
N/A
N/A
N/A
Futures Usd Margin Balance
Instrument auf Lightyear nicht verfügbar.
0 %
N/A
N/A
N/A
Nasdaq 100 E-mini Sep 25
Instrument auf Lightyear nicht verfügbar.
0 %
N/A
N/A
N/A
Die Fondsdaten (Bestände, Länder und Sektoren) stammen von der BlackRock-Website. Zuletzt geändert: 27. August 2025. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.

EXXT – Aufschlüsselung des Fonds

SektorenLänder
Software & Cloud Services

27,23 %

Semiconductors

24,56 %

Consumer Essentials

11,65 %

Digital Hardware

7,89 %

Consumer Discretionary

7,34 %

Health

4,56 %

Communication

4,17 %

Business Services

3,55 %

Mobility

3,43 %

Anderes

5,60 %