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iShares VII PLC - iShares NASDAQ 100 UCITS ETF NQSE.DE

Cena: 11.942 -0.41694
XETRA 05-09 17:21

Na
Wartość aktywów (mln EUR): 643
Liczba spółek: 107
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.36 %
Klasa aktywów: Equity

ISIN: IE00BYVQ9F29

Wystawca ETF: IShares

None


NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 34.2
Technologia Elektroniczna 29.2
Handel Detaliczny 10.7
Technologie Medyczne 6.5
Usługi Konsumenckie 5.2
Dobra Nietrwałego Użytku 3.8
Dobra Trwałego Użytku 2.8
Produkcja Przemysłowa 2.5
Komunikacja 1.4
Transport 1.2
Przedsiębiorstwa Użyteczności Publicznej 1.1
Usługi Komercyjne 0.5

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:35
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 1 386 356 836 8.9 0
MICROSOFT CORP MSFT 1 259 788 378 8.1 0
NVIDIA CORP NVDA 1 128 619 952 7.3 0
AMAZON COM INC AMZN 858 755 839 5.5 0
BROADCOM INC AVGO 542 283 994 3.5 0
META PLATFORMS INC CLASS A META 528 768 390 3.4 0
COSTCO WHOLESALE CORP COST 479 685 219 3.1 0
TESLA INC TSLA 441 234 911 2.8 0
NETFLIX INC NFLX 438 339 812 2.8 0
ALPHABET INC CLASS A GOOGL 399 305 510 2.6 0
ALPHABET INC CLASS C GOOG 381 074 984 2.5 0
T MOBILE US INC TMUS 341 785 045 2.2 0
CISCO SYSTEMS INC CSCO 254 163 144 1.6 0
LINDE PLC LIN 247 608 845 1.6 0
PEPSICO INC PEP 232 005 101 1.5 0
PALANTIR TECHNOLOGIES INC CLASS A PLTR 210 086 549 1.4 0
INTUITIVE SURGICAL INC ISRG 197 116 428 1.3 0
INTUIT INC INTU 187 181 878 1.2 0
AMGEN INC AMGN 185 999 546 1.2 0
ADOBE INC ADBE 178 472 849 1.2 0
QUALCOMM INC QCOM 172 309 735 1.1 0
ADVANCED MICRO DEVICES INC AMD 169 381 226 1.1 0
TEXAS INSTRUMENT INC TXN 166 579 914 1.1 0
BOOKING HOLDINGS INC BKNG 163 192 034 1.1 0
GILEAD SCIENCES INC GILD 156 505 997 1.0 0
COMCAST CORP CLASS A CMCSA 150 544 761 1.0 0
HONEYWELL INTERNATIONAL INC HON 150 151 779 1.0 0
VERTEX PHARMACEUTICALS INC VRTX 139 270 489 0.9 0
AUTOMATIC DATA PROCESSING INC ADP 138 103 771 0.9 0
APPLIED MATERIAL INC AMAT 123 025 599 0.8 0
PALO ALTO NETWORKS INC PANW 122 198 712 0.8 0
STARBUCKS CORP SBUX 111 812 710 0.7 0
MERCADOLIBRE INC MELI 110 205 679 0.7 0
INTEL CORPORATION CORP INTC 108 528 384 0.7 0
ANALOG DEVICES INC ADI 100 300 130 0.6 0
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 98 149 450 0.6 0
LAM RESEARCH CORP LRCX 93 766 141 0.6 0
OREILLY AUTOMOTIVE INC ORLY 92 970 183 0.6 0
KLA CORP KLAC 92 785 894 0.6 0
MICRON TECHNOLOGY INC MU 92 554 638 0.6 0
CINTAS CORP CTAS 92 315 037 0.6 0
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 90 777 175 0.6 0
APPLOVIN CORP CLASS A APP 90 535 572 0.6 0
PDD HOLDINGS ADS INC PDD 84 833 967 0.5 0
DOORDASH INC CLASS A DASH 76 696 879 0.5 0
FORTINET INC FTNT 76 598 830 0.5 0
CADENCE DESIGN SYSTEMS INC CDNS 76 276 229 0.5 0
MICROSTRATEGY INC CLASS A MSTR 74 978 649 0.5 0
REGENERON PHARMACEUTICALS INC REGN 73 735 390 0.5 0
SYNOPSYS INC SNPS 71 695 135 0.5 0
ROPER TECHNOLOGIES INC ROP 69 457 335 0.4 0
MARRIOTT INTERNATIONAL INC CLASS A MAR 69 109 733 0.4 0
PAYPAL HOLDINGS INC PYPL 68 216 825 0.4 0
CONSTELLATION ENERGY CORP CEG 65 953 354 0.4 0
AMERICAN ELECTRIC POWER INC AEP 64 931 470 0.4 0
MONSTER BEVERAGE CORP MNST 64 820 342 0.4 0
ASML HOLDING ADR REPRESENTING NV ASML 62 893 492 0.4 0
AUTODESK INC ADSK 61 774 887 0.4 0
PAYCHEX INC PAYX 61 744 238 0.4 0
COPART INC CPRT 60 981 625 0.4 0
CSX CORP CSX 59 682 349 0.4 0
CHARTER COMMUNICATIONS INC CLASS A CHTR 58 713 013 0.4 0
AIRBNB INC CLASS A ABNB 54 855 014 0.4 0
WORKDAY INC CLASS A WDAY 54 341 855 0.4 0
KEURIG DR PEPPER INC KDP 54 067 954 0.3 0
PACCAR INC PCAR 54 110 583 0.3 0
MARVELL TECHNOLOGY INC MRVL 53 853 455 0.3 0
EXELON CORP EXC 53 167 472 0.3 0
FASTENAL FAST 49 940 207 0.3 0
NXP SEMICONDUCTORS NV NXPI 48 809 623 0.3 0
ROSS STORES INC ROST 48 642 564 0.3 0
VERISK ANALYTICS INC VRSK 48 196 592 0.3 0
ASTRAZENECA ADR REPRESENTING .5 PL AZN 48 099 374 0.3 0
XCEL ENERGY INC XEL 46 291 588 0.3 0
AXON ENTERPRISE INC AXON 45 980 508 0.3 0
DIAMONDBACK ENERGY INC FANG 45 947 364 0.3 0
COCA COLA EUROPACIFIC PARTNERS PLC CCEP 45 573 949 0.3 0
BAKER HUGHES CLASS A BKR 45 462 388 0.3 0
ELECTRONIC ARTS INC EA 41 730 560 0.3 0
KRAFT HEINZ KHC 41 158 955 0.3 0
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 40 996 035 0.3 0
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 40 665 875 0.3 0
IDEXX LABORATORIES INC IDXX 37 274 005 0.2 0
OLD DOMINION FREIGHT LINE INC ODFL 37 236 087 0.2 0
GE HEALTHCARE TECHNOLOGIES INC GEHC 36 758 736 0.2 0
ATLASSIAN CORP CLASS A TEAM 36 495 606 0.2 0
COSTAR GROUP INC CSGP 34 632 589 0.2 0
DATADOG INC CLASS A DDOG 33 808 167 0.2 0
LULULEMON ATHLETICA INC LULU 33 755 259 0.2 0
ZSCALER INC ZS 32 954 020 0.2 0
ANSYS INC ANSS 30 725 546 0.2 0
DEXCOM INC DXCM 27 154 734 0.2 0
WARNER BROS. DISCOVERY INC SERIES WBD 24 829 425 0.2 0
TRADE DESK INC CLASS A TTD 24 662 012 0.2 0
MICROCHIP TECHNOLOGY INC MCHP 24 526 797 0.2 0
CDW CORP CDW 22 605 907 0.1 0
BIOGEN INC BIIB 21 028 755 0.1 0
GLOBALFOUNDRIES INC GFS 20 910 914 0.1 0
ON SEMICONDUCTOR CORP ON 16 734 322 0.1 0
ARM HOLDINGS AMERICAN DEPOSITARY S ARM 14 053 699 0.1 0
MONGODB INC CLASS A MDB 13 327 073 0.1 0
USD CASH 8 667 282 0.1 0
CASH COLLATERAL USD MLIFT MLIFT 377 000 0.0 0
EUR CASH 144 936 0.0 0
CAD CASH 74 0.0 0
GBP CASH 1 625 0.0 0
NASDAQ 100 E-MINI JUN 25 NQM5 0 0.0 0