iShares NASDAQ 100 Gesamtbestand
€EXXT

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
$NVDASemiconductors
10,1 %
-
Microsoft
$MSFTSoftware & Cloud Services
8,33 %
-
Apple
$AAPLDigital Hardware
8,25 %
-
Broadcom
$AVGOSemiconductors
6 %
-
Amazon
$AMZNConsumer Essentials
5,05 %
-
Tesla
$TSLAMobility
3,47 %
-
Meta
$METASoftware & Cloud Services
3,37 %
-
Alphabet Class A
$GOOGLSoftware & Cloud Services
3,22 %
-
Alphabet Class C
$GOOGSoftware & Cloud Services
3,01 %
-
Netflix
$NFLXConsumer Discretionary
2,38 %
-
Palantir Technologies
$PLTRSoftware & Cloud Services
2,19 %
-
AMD
$AMDSemiconductors
2,13 %
-
Costco
$COSTConsumer Essentials
2,08 %
-
Cisco Systems
$CSCOCommunication
1,46 %
-
Micron Technology
$MUSemiconductors
1,26 %
-
T-Mobile
$TMUSCommunication
1,26 %
-
Shopify
$SHOPBusiness Services
1,11 %
-
Linde
$LINMaterials
1,06 %
-
PepsiCo
$PEPConsumer Essentials
1,04 %
-
Lam Research
$LRCXSemiconductors
1 %
-
Qualcomm
$QCOMSemiconductors
0,99 %
-
Intuitive Surgical
$ISRGHealth
0,99 %
-
AppLovin
$APPSoftware & Cloud Services
0,98 %
-
Intuit
$INTUSoftware & Cloud Services
0,96 %
-
Applied Materials
$AMATSemiconductors
0,93 %
-
Intel
$INTCSemiconductors
0,92 %
-
Booking Holdings
$BKNGConsumer Discretionary
0,85 %
-
KLA
$KLACSemiconductors
0,81 %
-
Amgen
$AMGNHealth
0,8 %
-
Adobe
$ADBESoftware & Cloud Services
0,78 %
-
Texas Instruments
$TXNSemiconductors
0,77 %
-
Palo Alto Networks
$PANWSoftware & Cloud Services
0,75 %
-
Gilead Sciences
$GILDHealth
0,74 %
-
CrowdStrike Holdings
$CRWDSoftware & Cloud Services
0,7 %
-
Honeywell International
$HONIndustrials
0,69 %
-
Constellation Energy Corporation
$CEGUtilities
0,61 %
-
Analog Devices
$ADISemiconductors
0,6 %
-
MercadoLibre
$MELIConsumer Essentials
0,59 %
-
Automatic Data Processing
$ADPBusiness Services
0,58 %
-
Vertex Pharmaceuticals
$VRTXHealth
0,55 %
-
Comcast
$CMCSACommunication
0,55 %
-
DoorDash
$DASHConsumer Discretionary
0,53 %
-
Starbucks
$SBUXConsumer Discretionary
0,49 %
-
Cadence Design Systems
$CDNSSoftware & Cloud Services
0,47 %
-
Pinduoduo
$PDDConsumer Essentials
0,47 %
-
ASML Holding NV
$ASMLSemiconductors
0,45 %
-
Synopsys
$SNPSSoftware & Cloud Services
0,43 %
-
O'Reilly Automotive
$ORLYConsumer Discretionary
0,42 %
-
Mondelez
$MDLZConsumer Essentials
0,4 %
-
Cintas
$CTASBusiness Services
0,39 %
-
Marvell Technology
$MRVLSemiconductors
0,39 %
-
MicroStrategy
$MSTRSoftware & Cloud Services
0,38 %
-
Thomson Reuters
$TRIBusiness Services
0,37 %
-
Marriott International
$MARConsumer Discretionary
0,37 %
-
PayPal
$PYPLFinance
0,36 %
-
Regeneron
$REGNHealth
0,35 %
-
Monster
$MNSTConsumer Essentials
0,34 %
-
CSX
$CSXMobility
0,34 %
-
Autodesk
$ADSKSoftware & Cloud Services
0,34 %
-
Fortinet
$FTNTSoftware & Cloud Services
0,33 %
-
American Electric Power
$AEPUtilities
0,31 %
-
Axon
$AXONIndustrials
0,3 %
-
Airbnb
$ABNBConsumer Discretionary
0,28 %
-
NXP Semiconductors
$NXPISemiconductors
0,27 %
-
Ross
$ROSTConsumer Discretionary
0,27 %
-
Paccar
$PCARIndustrials
0,26 %
-
Warner Bros. Discovery
$WBDConsumer Discretionary
0,26 %
-
Workday
$WDAYSoftware & Cloud Services
0,26 %
-
Zscaler
$ZSSoftware & Cloud Services
0,26 %
-
IDEXX Laboratories
$IDXXHealth
0,26 %
-
Datadog
$DDOGSoftware & Cloud Services
0,26 %
-
EA
$EAConsumer Discretionary
0,26 %
-
AstraZeneca
$AZNHealth
0,25 %
-
Roper Technologies
$ROPSoftware & Cloud Services
0,25 %
-
Exelon
$EXCUtilities
0,24 %
-
Fastenal
$FASTIndustrials
0,24 %
-
Baker Hughes
$BKREnergy
0,24 %
-
Xcel Energy
$XELUtilities
0,24 %
-
Take-Two Interactive Software
$TTWOConsumer Discretionary
0,23 %
-
Paychex
$PAYXBusiness Services
0,23 %
-
Copart
$CPRTBusiness Services
0,22 %
-
Coca-Cola Europacific Partners
$CCEPConsumer Essentials
0,21 %
-
Diamondback Energy
$FANGEnergy
0,21 %
-
Keurig Dr Pepper
$KDPConsumer Essentials
0,2 %
-
GE HealthCare Technologies
$GEHCHealth
0,18 %
-
Microchip Technology
$MCHPSemiconductors
0,17 %
-
Charter Communications
$CHTRCommunication
0,17 %
-
Cognizant
$CTSHBusiness Services
0,17 %
-
CoStar Group
$CSGPReal Estate
0,17 %
-
Verisk Analytics
$VRSKBusiness Services
0,16 %
-
Kraft Heinz Company
$KHCConsumer Essentials
0,15 %
-
Old Dominion Freight Line
$ODFLMobility
0,15 %
-
DexCom
$DXCMHealth
0,14 %
-
Atlassian
$TEAMSoftware & Cloud Services
0,14 %
-
Arm Holdings
$ARMSemiconductors
0,12 %
-
Trade Desk
$TTDCommunication
0,12 %
-
Biogen
$BIIBHealth
0,11 %
-
ON Semiconductor
$ONSemiconductors
0,11 %
-
Lululemon
$LULUConsumer Discretionary
0,11 %
-
CDW
$CDWDigital Hardware
0,1 %
-
GlobalFoundries
$GFSSemiconductors
0,1 %
-
Usd Cash
0,06 %
N/A
N/A
N/A
Cash Collateral Usd Mlift
0 %
N/A
N/A
N/A
Eur Cash
0 %
N/A
N/A
N/A
Etd Usd Balance With R67675
Instrument auf Lightyear nicht verfügbar.
0 %
N/A
N/A
N/A
Nasdaq 100 E-mini Dec 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: 30. Oktober 2025. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.

EXXT – Aufschlüsselung des Fonds

SektorenLänder
Software & Cloud Services

27,41 %

Semiconductors

27,12 %

Consumer Essentials

10,53 %

Digital Hardware

8,35 %

Consumer Discretionary

6,45 %

Health

4,37 %

Mobility

3,96 %

Communication

3,56 %

Business Services

3,23 %

Anderes

5,00 %