NASDAQ 100 UCITS ETF 1C

XNAS

IE00BMFKG444

|Xtrackers

67.74 GBP+15.89% YTD

Encours

0M USD

Frais (TER)

0.20%

Lignes

104

YTD

+15.89%

Comparer cet ETF

Positions104

Aperçu

Performance

Analyse

Composition complète · 104 lignes

#		Ticker
1	NVIDIA Corp	NVDA	8.07%	Information Technology	US
2	Apple Inc	AAPL	7.70%	Information Technology	US
3	Microsoft Corp	MSFT	6.17%	Information Technology	US
4	Micron Technology Inc	MU	4.47%	Information Technology	US
5	Amazon.com Inc	AMZN	4.24%	Consumer Discretionary	US
6	Advanced Micro Devices Inc	AMD	3.91%	Information Technology	US
7	Meta Platforms Inc	META	3.38%	Communication Services	US
8	Alphabet Inc	GOOGL	3.16%	Communication Services	US
9	Alphabet Inc	GOOG	2.94%	Communication Services	US
10	Tesla Inc	TSLA	2.94%	Consumer Discretionary	US
11	Space Exploration Technologies Corp	SPCX	2.71%	Communication Services	US
12	Broadcom Inc	AVGO	2.53%	Information Technology	US
13	Walmart Inc	WMT	2.44%	Consumer Staples	US
14	Intel Corp	INTC	2.13%	Information Technology	US
15	Palantir Technologies Inc	PLTR	1.96%	Information Technology	US
16	Costco Wholesale Corp	COST	1.85%	Consumer Staples	US
17	Cisco Systems Inc	CSCO	1.84%	Information Technology	US
18	Lam Research Corp	LRCX	1.48%	Information Technology	US
19	Applied Materials Inc	AMAT	1.45%	Information Technology	US
20	Netflix Inc	NFLX	1.29%	Communication Services	US
21	Palo Alto Networks Inc	PANW	1.28%	Information Technology	US
22	Texas Instruments Inc	TXN	1.08%	Information Technology	US
23	Crowdstrike Holdings Inc	CRWD	1.07%	Information Technology	US
24	Amgen Inc	AMGN	0.998%	Health Care	US
25	KLA Corp	KLAC	0.97%	Information Technology	US
26	Linde PLC	LIN	0.967%	Materials	US
27	Shopify Inc	SHOP	0.916%	Information Technology	CA
28	Marvell Technology Inc	MRVL	0.90%	Information Technology	US
29	Sandisk Corp	SNDK	0.868%	Information Technology	US
30	Analog Devices Inc	ADI	0.832%	Information Technology	US
31	Gilead Sciences Inc	GILD	0.83%	Health Care	US
32	QUALCOMM Inc	QCOM	0.797%	Information Technology	US
33	PepsiCo Inc	PEP	0.746%	Consumer Staples	US
34	T-Mobile US Inc	TMUS	0.717%	Communication Services	US
35	Seagate Technology Holdings PLC	STX	0.666%	Information Technology	US
36	ASML HOLDING ADR REPRESENTING	USN070592100	0.661%	Information Technology	NL
37	Intuitive Surgical Inc	ISRG	0.643%	Health Care	US
38	Fortinet Inc	FTNT	0.568%	Information Technology	US
39	Vertex Pharmaceuticals Inc	VRTX	0.548%	Health Care	US
40	Western Digital Corp	WDC	0.547%	Information Technology	US
41	Booking Holdings Inc	BKNG	0.531%	Consumer Discretionary	US
42	AUTOMATIC DATA PROCESSING INC	US0530151036	0.483%	Human Resource & Employment Services	US
43	Starbucks Corp	SBUX	0.47%	Consumer Discretionary	US
44	ARM HOLDINGS AMERICAN DEPOSITARY S	ARM	0.454%	Unknown	GB
45	Marriott International Inc/MD	MAR	0.428%	Consumer Discretionary	US
46	Adobe Inc	ADBE	0.426%	Information Technology	US
47	Constellation Energy Corp	CEG	0.414%	Utilities	US
48	Moderna Inc	MRNA	0.402%	Health Care	US
49	MercadoLibre Inc	MELI	0.40%	Consumer Discretionary	US
50	Intuit Inc	INTU	0.384%	Information Technology	US
51	CSX Corp	CSX	0.384%	Industrials	US
52	Synopsys Inc	SNPS	0.382%	Information Technology	US
53	Cadence Design Systems Inc	CDNS	0.38%	Information Technology	US
54	Datadog Inc	DDOG	0.379%	Information Technology	US
55	Monster Beverage Corp	MNST	0.377%	Consumer Staples	US
56	Cintas Corp	CTAS	0.363%	Industrials	US
57	AppLovin Corp	APP	0.362%	Communication Services	US
58	Regeneron Pharmaceuticals Inc	REGN	0.343%	Health Care	US
59	Mondelez International Inc	MDLZ	0.342%	Consumer Staples	US
60	DoorDash Inc	DASH	0.336%	Consumer Discretionary	US
61	Lumentum Holdings Inc	LITE	0.333%	Information Technology	US
62	Comcast Corp	CMCSA	0.328%	Communication Services	US
63	Ross Stores Inc	ROST	0.32%	Consumer Discretionary	US
64	Airbnb Inc	ABNB	0.311%	Consumer Discretionary	US
65	O'Reilly Automotive Inc	ORLY	0.304%	Consumer Discretionary	US
66	American Electric Power Co Inc	AEP	0.288%	Utilities	US
67	Honeywell International Inc	HON	0.286%	Industrials	US
68	Monolithic Power Systems Inc	MPWR	0.261%	Information Technology	US
69	PACCAR Inc	PCAR	0.248%	Industrials	US
70	NXP Semiconductors NV	NXPI	0.248%	Information Technology	US
71	Fastenal Co	FAST	0.246%	Industrials	US
72	Strategy Inc	MSTR	0.235%	Information Technology	US
73	PDD Holdings Inc	PDD	0.234%	Consumer Discretionary	US
74	Diamondback Energy Inc	FANG	0.233%	Energy	US
75	Baker Hughes Co	BKR	0.23%	Energy	US
76	Teradyne Inc	TER	0.228%	Information Technology	US
77	Astera Labs Inc	ALAB	0.224%	Information Technology	US
78	Honeywell Aerospace Inc	HONA	0.22%	Industrials	US
79	Autodesk Inc	ADSK	0.218%	Information Technology	US
80	PayPal Holdings Inc	PYPL	0.208%	Financials	US
81	Coca-Cola Europacific Partners PLC	CCEP	0.203%	Consumer Staples	GB
82	Xcel Energy Inc	XEL	0.20%	Utilities	US
83	Keurig Dr Pepper Inc	KDP	0.198%	Consumer Staples	US
84	Nebius Group NV	NBIS	0.191%	Information Technology	US
85	Exelon Corp	EXC	0.187%	Utilities	US
86	IDEXX Laboratories Inc	IDXX	0.183%	Health Care	US
87	Thomson Reuters Corp	TRI	0.173%	Industrials	CA
88	Microchip Technology Inc	MCHP	0.171%	Information Technology	US
89	Paychex Inc	PAYX	0.168%	Industrials	US
90	Take-Two Interactive Software Inc	TTWO	0.167%	Communication Services	US
91	Old Dominion Freight Line Inc	ODFL	0.167%	Industrials	US
92	Workday Inc	WDAY	0.164%	Information Technology	US
93	ROPER TECHNOLOGIES	US7766961061	0.16%	Information Technology	US
94	Ferrovial NV	FER	0.152%	Industrials	ES
95	Axon Enterprise Inc	AXON	0.144%	Industrials	US
96	Dexcom Inc	DXCM	0.141%	Health Care	US
97	Rocket Lab Corp	RKLB	0.141%	Industrials	US
98	Coreweave Inc	CRWV	0.136%	Information Technology	US
99	GE HealthCare Technologies Inc	GEHC	0.135%	Health Care	US
100	Alnylam Pharmaceuticals Inc	ALNY	0.133%	Health Care	US
101	Copart Inc	CPRT	0.109%	Industrials	US
102	US DOLLAR		0.0454%	Unknown	US
103	--	IE00BYQNZ507	0.0335%	Unknown	IE
104	EURO CURRENCY		0.000363%	Unknown	--