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iShares NASDAQ - 100 UCITS ETF (DE)iShares NASDAQ - 100 UCITS ETF (DE)iShares NASDAQ - 100 UCITS ETF (DE)

iShares NASDAQ - 100 UCITS ETF (DE)

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iShares NASDAQ - 100 UCITS ETF (DE) holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
8.57%
‪‪2.97 M‬‬
+1.57%
‪‪421.03 M‬‬USD
+26.64%
M
MSFTMicrosoft Corporation
8.53%
‪‪903.85 K‬‬
+1.57%
‪‪419.27 M‬‬USD
+8.02%
A
AAPLApple Inc.
7.54%
‪‪1.83 M‬‬
+1.57%
‪‪370.44 M‬‬USD
+3.58%
A
AMZNAmazon.com, Inc.
5.44%
‪‪1.29 M‬‬
+1.57%
‪‪267.02 M‬‬USD
+12.95%
A
AVGOBroadcom Inc.
5.01%
‪‪942.58 K‬‬
+1.57%
‪‪246.09 M‬‬USD
+32.11%
M
METAMeta Platforms Inc Class A
3.73%
‪‪266.26 K‬‬
+1.57%
‪‪183.17 M‬‬USD
+16.60%
N
NFLXNetflix, Inc.
3.23%
‪‪127.95 K‬‬
+1.71%
‪‪158.62 M‬‬USD
+11.18%
T
TSLATesla, Inc.
2.99%
‪‪441.92 K‬‬
+1.57%
‪‪146.74 M‬‬USD
+20.34%
C
COSTCostco Wholesale Corporation
2.84%
‪‪132.79 K‬‬
+1.57%
‪‪139.65 M‬‬USD
+5.25%
G
GOOGLAlphabet Inc. Class A
2.43%
‪‪709.21 K‬‬
+1.47%
‪‪119.18 M‬‬USD
+3.84%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.