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·Information Technology
10,06 %
-
Microsoft
$MSFT·Software
8,77 %
-
Apple
$AAPL·Information Technology
7,18 %
-
Amazon
$AMZN·Broadline Retail
5,62 %
-
Broadcom
$AVGO·Information Technology
5,41 %
-
Meta
$META·Interactive Media and Services
3,47 %
-
Netflix
$NFLX·Entertainment
2,85 %
-
Tesla
$TSLA·Automobiles
2,67 %
-
Alphabet Class A
$GOOGL·Interactive Media and Services
2,63 %
-
Alphabet Class C
$GOOG·Interactive Media and Services
2,48 %
-
Costco
$COST·Consumer Staples
2,33 %
-
Palantir Technologies
$PLTR·Software
2,03 %
-
AMD
$AMD·Information Technology
1,65 %
-
T-Mobile
$TMUS·Communication Services
1,55 %
-
Cisco Systems
$CSCO·Communications Equipment
1,53 %
-
Intuit
$INTU·Software
1,27 %
-
Linde
$LIN·Chemicals
1,24 %
-
PepsiCo
$PEP·Beverages
1,11 %
-
Booking Holdings
$BKNG·Hotels, Restaurants and Leisure
1,03 %
-
Intuitive Surgical
$ISRG·Health Care
1,02 %
-
Qualcomm
$QCOM·Information Technology
0,99 %
-
Texas Instruments
$TXN·Information Technology
0,97 %
-
Amgen
$AMGN·Biotechnology
0,92 %
-
Adobe
$ADBE·Software
0,88 %
-
Applied Materials
$AMAT·Information Technology
0,86 %
-
Shopify
$SHOP·IT Services
0,85 %
-
Honeywell International
$HON·Industrial Conglomerates
0,81 %
-
Gilead Sciences
$GILD·Biotechnology
0,81 %
-
Micron Technology
$MU·Information Technology
0,73 %
-
Lam Research
$LRCX·Information Technology
0,72 %
-
Automatic Data Processing
$ADP·Professional Services
0,71 %
-
KLA
$KLAC·Information Technology
0,69 %
-
Palo Alto Networks
$PANW·Software
0,69 %
-
Comcast
$CMCSA·Media
0,68 %
-
Vertex Pharmaceuticals
$VRTX·Biotechnology
0,68 %
-
MercadoLibre
$MELI·Broadline Retail
0,68 %
-
Synopsys
$SNPS·Software
0,67 %
-
CrowdStrike Holdings
$CRWD·Software
0,66 %
-
Analog Devices
$ADI·Information Technology
0,65 %
-
AppLovin
$APP·Software
0,63 %
-
Constellation Energy Corporation
$CEG·Electric Utilities
0,61 %
-
Starbucks
$SBUX·Hotels, Restaurants and Leisure
0,6 %
-
Cadence Design Systems
$CDNS·Software
0,57 %
-
MicroStrategy
$MSTR·Software
0,57 %
-
DoorDash
$DASH·Hotels, Restaurants and Leisure
0,56 %
-
Cintas
$CTAS·Commercial Services and Supplies
0,51 %
-
Thomson Reuters
$TRI·Professional Services
0,51 %
-
Intel
$INTC·Information Technology
0,5 %
-
O'Reilly Automotive
$ORLY·Specialty Retail
0,48 %
-
Mondelez
$MDLZ·Food Products
0,48 %
-
Fortinet
$FTNT·Software
0,44 %
-
Pinduoduo
$PDD·Broadline Retail
0,43 %
-
Marriott International
$MAR·Hotels, Restaurants and Leisure
0,42 %
-
Marvell Technology
$MRVL·Information Technology
0,4 %
-
PayPal
$PYPL·Financial Services
0,38 %
-
CSX
$CSX·Ground Transportation
0,38 %
-
Autodesk
$ADSK·Software
0,37 %
-
ASML Holding NV
$ASML·Information Technology
0,36 %
-
American Electric Power
$AEP·Electric Utilities
0,34 %
-
Monster
$MNST·Beverages
0,34 %
-
Roper Technologies
$ROP·Software
0,34 %
-
Regeneron
$REGN·Biotechnology
0,33 %
-
Axon
$AXON·Aerospace and Defense
0,33 %
-
Airbnb
$ABNB·Hotels, Restaurants and Leisure
0,33 %
-
NXP Semiconductors
$NXPI·Information Technology
0,32 %
-
Fastenal
$FAST·Industrials
0,3 %
-
Paychex
$PAYX·Professional Services
0,3 %
-
Paccar
$PCAR·Machinery
0,29 %
-
Workday
$WDAY·Software
0,29 %
-
Datadog
$DDOG·Software
0,27 %
-
Keurig Dr Pepper
$KDP·Beverages
0,26 %
-
IDEXX Laboratories
$IDXX·Health Care
0,26 %
-
AstraZeneca
$AZN·Pharmaceuticals
0,26 %
-
Ross
$ROST·Specialty Retail
0,26 %
-
Coca-Cola Europacific Partners
$CCEP·Beverages
0,26 %
-
Baker Hughes
$BKR·Energy Equipment and Services
0,26 %
-
Zscaler
$ZS·Software
0,25 %
-
Copart
$CPRT·Commercial Services and Supplies
0,25 %
-
Exelon
$EXC·Electric Utilities
0,25 %
-
Diamondback Energy
$FANG·Oil, Gas and Consumable Fuels
0,25 %
-
Xcel Energy
$XEL·Electric Utilities
0,24 %
-
Take-Two Interactive Software
$TTWO·Entertainment
0,23 %
-
CoStar Group
$CSGP·Financials
0,23 %
-
EA
$EA·Entertainment
0,22 %
-
Charter Communications
$CHTR·Media
0,22 %
-
Trade Desk
$TTD·Media
0,22 %
-
Verisk Analytics
$VRSK·Professional Services
0,22 %
-
Microchip Technology
$MCHP·Information Technology
0,21 %
-
Cognizant
$CTSH·IT Services
0,21 %
-
DexCom
$DXCM·Health Care
0,2 %
-
Kraft Heinz Company
$KHC·Food Products
0,19 %
-
GE HealthCare Technologies
$GEHC·Health Care
0,18 %
-
Warner Bros. Discovery
$WBD·Entertainment
0,18 %
-
Atlassian
$TEAM·Software
0,18 %
-
Old Dominion Freight Line
$ODFL·Ground Transportation
0,18 %
-
ON Semiconductor
$ON·Information Technology
0,14 %
-
Lululemon
$LULU·Consumer Discretionary
0,14 %
-
CDW
$CDW·Information Technology
0,13 %
-
GlobalFoundries
$GFS·Information Technology
0,12 %
-
Arm Holdings
$ARM·Information Technology
0,12 %
-
Biogen
$BIIB·Biotechnology
0,11 %
-
Usd Cash
0,04 %
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
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: 1. August 2025. Diese Informationen haben unverbindlichen Charakter – ihre Richtigkeit oder Vollständigkeit wird nicht garantiert.

EXXT – Aufschlüsselung des Fonds

SektorenLänder
Information Technology

53,68 %

Communication Services

14,73 %

Consumer Discretionary

13,22 %

Consumer Staples

4,97 %

Industrials

4,79 %

Health Care

4,77 %

Utilities

1,44 %

Materials

1,24 %

Energy

0,51 %

Anderes

0,65 %