iShares NASDAQ 100 UCITS ETF

CNDX

IE00B53SZB19

|iShares

1696.58 USD+17.16% YTD

Encours

31B USD

Frais (TER)

0.30%

Lignes

105

YTD

+17.16%

Comparer cet ETF

Positions105

Aperçu

Performance

Analyse

Composition complète · 105 lignes

#		Ticker
1	NVIDIA Corp	NVDA	8.34%	Information Technology	US
2	Apple Inc	AAPL	7.46%	Information Technology	US
3	Microsoft Corp	MSFT	5.83%	Information Technology	US
4	Micron Technology Inc	MU	4.85%	Information Technology	US
5	Advanced Micro Devices Inc	AMD	4.20%	Information Technology	US
6	Amazon.com Inc	AMZN	4.11%	Consumer Discretionary	US
7	Meta Platforms Inc	META	3.22%	Communication Services	US
8	Alphabet Inc	GOOGL	3.07%	Communication Services	US
9	Tesla Inc	TSLA	2.96%	Consumer Discretionary	US
10	Alphabet Inc	GOOG	2.86%	Communication Services	US
11	Space Exploration Technologies Corp	SPCX	2.86%	Communication Services	US
12	Broadcom Inc	AVGO	2.57%	Information Technology	US
13	Intel Corp	INTC	2.33%	Information Technology	US
14	Walmart Inc	WMT	2.23%	Consumer Staples	US
15	Palantir Technologies Inc	PLTR	1.90%	Information Technology	US
16	Cisco Systems Inc	CSCO	1.88%	Information Technology	US
17	Costco Wholesale Corp	COST	1.74%	Consumer Staples	US
18	Applied Materials Inc	AMAT	1.68%	Information Technology	US
19	Lam Research Corp	LRCX	1.66%	Information Technology	US
20	Palo Alto Networks Inc	PANW	1.35%	Information Technology	US
21	Netflix Inc	NFLX	1.24%	Communication Services	US
22	Crowdstrike Holdings Inc	CRWD	1.12%	Information Technology	US
23	Texas Instruments Inc	TXN	1.09%	Information Technology	US
24	KLA Corp	KLAC	1.07%	Information Technology	US
25	Marvell Technology Inc	MRVL	0.999%	Information Technology	US
26	Sandisk Corp	SNDK	0.978%	Information Technology	US
27	Linde PLC	LIN	0.922%	Materials	US
28	Amgen Inc	AMGN	0.914%	Health Care	US
29	Shopify Inc	SHOP	0.825%	Information Technology	CA
30	Analog Devices Inc	ADI	0.816%	Information Technology	US
31	QUALCOMM Inc	QCOM	0.767%	Information Technology	US
32	T-Mobile US Inc	TMUS	0.763%	Communication Services	US
33	Gilead Sciences Inc	GILD	0.757%	Health Care	US
34	PepsiCo Inc	PEP	0.727%	Consumer Staples	US
35	Seagate Technology Holdings PLC	STX	0.727%	Information Technology	US
36	ASML HOLDING ADR REPRESENTING	USN070592100	0.69%	Information Technology	NL
37	Intuitive Surgical Inc	ISRG	0.609%	Health Care	US
38	Western Digital Corp	WDC	0.589%	Information Technology	US
39	Fortinet Inc	FTNT	0.576%	Information Technology	US
40	Vertex Pharmaceuticals Inc	VRTX	0.529%	Health Care	US
41	Booking Holdings Inc	BKNG	0.499%	Consumer Discretionary	US
42	ARM HOLDINGS AMERICAN DEPOSITARY S	ARM	0.498%	Unknown	GB
43	AUTOMATIC DATA PROCESSING INC	US0530151036	0.446%	Human Resource & Employment Services	US
44	Starbucks Corp	SBUX	0.441%	Consumer Discretionary	US
45	Constellation Energy Corp	CEG	0.419%	Utilities	US
46	Cadence Design Systems Inc	CDNS	0.398%	Information Technology	US
47	Adobe Inc	ADBE	0.398%	Information Technology	US
48	Synopsys Inc	SNPS	0.393%	Information Technology	US
49	Marriott International Inc/MD	MAR	0.391%	Consumer Discretionary	US
50	MercadoLibre Inc	MELI	0.391%	Consumer Discretionary	US
51	Lumentum Holdings Inc	LITE	0.39%	Information Technology	US
52	Datadog Inc	DDOG	0.381%	Information Technology	US
53	CSX Corp	CSX	0.364%	Industrials	US
54	Monster Beverage Corp	MNST	0.354%	Consumer Staples	US
55	AppLovin Corp	APP	0.354%	Communication Services	US
56	Intuit Inc	INTU	0.344%	Information Technology	US
57	Cintas Corp	CTAS	0.333%	Industrials	US
58	DoorDash Inc	DASH	0.325%	Consumer Discretionary	US
59	Moderna Inc	MRNA	0.323%	Health Care	US
60	Mondelez International Inc	MDLZ	0.321%	Consumer Staples	US
61	Comcast Corp	CMCSA	0.312%	Communication Services	US
62	Regeneron Pharmaceuticals Inc	REGN	0.31%	Health Care	US
63	Ross Stores Inc	ROST	0.30%	Consumer Discretionary	US
64	O'Reilly Automotive Inc	ORLY	0.289%	Consumer Discretionary	US
65	Airbnb Inc	ABNB	0.287%	Consumer Discretionary	US
66	Monolithic Power Systems Inc	MPWR	0.28%	Information Technology	US
67	American Electric Power Co Inc	AEP	0.274%	Utilities	US
68	Honeywell International Inc	HON	0.272%	Industrials	US
69	Teradyne Inc	TER	0.257%	Information Technology	US
70	Astera Labs Inc	ALAB	0.25%	Information Technology	US
71	NXP Semiconductors NV	NXPI	0.242%	Information Technology	US
72	PACCAR Inc	PCAR	0.241%	Industrials	US
73	Fastenal Co	FAST	0.24%	Industrials	US
74	Baker Hughes Co	BKR	0.231%	Energy	US
75	Strategy Inc	MSTR	0.229%	Information Technology	US
76	Diamondback Energy Inc	FANG	0.221%	Energy	US
77	Nebius Group NV	NBIS	0.217%	Information Technology	US
78	PDD Holdings Inc	PDD	0.216%	Consumer Discretionary	US
79	Autodesk Inc	ADSK	0.202%	Information Technology	US
80	Honeywell Aerospace Inc	HONA	0.202%	Industrials	US
81	PayPal Holdings Inc	PYPL	0.195%	Financials	US
82	Xcel Energy Inc	XEL	0.191%	Utilities	US
83	Coca-Cola Europacific Partners PLC	CCEP	0.187%	Consumer Staples	GB
84	Exelon Corp	EXC	0.181%	Utilities	US
85	Keurig Dr Pepper Inc	KDP	0.178%	Consumer Staples	US
86	Microchip Technology Inc	MCHP	0.171%	Information Technology	US
87	IDEXX Laboratories Inc	IDXX	0.167%	Health Care	US
88	Rocket Lab Corp	RKLB	0.166%	Industrials	US
89	Take-Two Interactive Software Inc	TTWO	0.163%	Communication Services	US
90	Old Dominion Freight Line Inc	ODFL	0.159%	Industrials	US
91	Thomson Reuters Corp	TRI	0.159%	Industrials	CA
92	Workday Inc	WDAY	0.153%	Information Technology	US
93	Ferrovial NV	FER	0.153%	Industrials	ES
94	Paychex Inc	PAYX	0.152%	Industrials	US
95	Coreweave Inc	CRWV	0.152%	Information Technology	US
96	BLK ICS USD LIQ AGENCY DIS	IE00B50QMP13	0.148%	Cash and/or Derivatives	IE
97	ROPER TECHNOLOGIES	US7766961061	0.148%	Information Technology	US
98	Axon Enterprise Inc	AXON	0.142%	Industrials	US
99	Dexcom Inc	DXCM	0.132%	Health Care	US
100	Alnylam Pharmaceuticals Inc	ALNY	0.127%	Health Care	US
101	GE HealthCare Technologies Inc	GEHC	0.121%	Health Care	US
102	Copart Inc	CPRT	0.104%	Industrials	US
103	EUR CASH		0.00921%	Cash and/or Derivatives	European Union
104	GBP CASH		0.00322%	Cash and/or Derivatives	GB
105	CASH COLLATERAL USD MLIFT		0.00123%	Cash and/or Derivatives	US