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DEKA NASDAQ-100 UCITS ETF UnitsDEKA NASDAQ-100 UCITS ETF UnitsDEKA NASDAQ-100 UCITS ETF Units

DEKA NASDAQ-100 UCITS ETF Units

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DEKA NASDAQ-100 UCITS ETF Units holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
MSFTMicrosoft Corporation
8.81%
‪‪12.07 K‬‬
+15.33%
‪‪4.69 M‬‬EUR
+50.46%
A
AAPLApple Inc.
8.02%
‪‪24.39 K‬‬
+15.34%
‪‪4.27 M‬‬EUR
+39.46%
N
NVDANVIDIA Corporation
7.74%
‪‪39.61 K‬‬
+15.34%
‪‪4.12 M‬‬EUR
+48.39%
A
AMZNAmazon.com, Inc.
5.50%
‪‪17.20 K‬‬
+15.34%
‪‪2.93 M‬‬EUR
+37.04%
A
AVGOBroadcom Inc.
4.36%
‪‪12.59 K‬‬
+15.33%
‪‪2.32 M‬‬EUR
+62.12%
M
METAMeta Platforms Inc Class A
3.54%
‪‪3.56 K‬‬
+15.35%
‪‪1.89 M‬‬EUR
+42.65%
N
NFLXNetflix, Inc.
3.26%
‪‪1.71 K‬‬
+15.33%
‪‪1.73 M‬‬EUR
+60.07%
C
COSTCostco Wholesale Corporation
2.98%
‪‪1.77 K‬‬
+15.35%
‪‪1.58 M‬‬EUR
+35.03%
T
TSLATesla, Inc.
2.80%
‪‪5.90 K‬‬
+15.34%
‪‪1.49 M‬‬EUR
+56.32%
G
GOOGLAlphabet Inc. Class A
2.43%
‪‪9.47 K‬‬
+15.33%
‪‪1.30 M‬‬EUR
+29.81%
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