iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE)
XETRA - XETRA Delayed Price. Currency in EUR
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At close: 05:35PM CEST
Overall Portfolio Composition (%)
Stocks99.86%
Bonds0.00%
Sector Weightings (%)
Sector(s)SXRV.DE
Basic Materials1.62%
Consumer Cyclical12.61%
Financial Services0.52%
Real Estate0.29%
Consumer Defensive6.29%
Healthcare6.42%
Utilities1.24%
Communication Services15.59%
Energy0.49%
Industrials4.84%
Technology50.09%
Equity Holdings
AverageSXRV.DE
Price/Earnings0.03
Price/Book0.14
Price/Sales0.2
Price/Cashflow0.05
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)SXRV.DE
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (46.51% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.74% |
| Apple Inc | AAPL | 7.40% |
| NVIDIA Corp | NVDA | 6.32% |
| Amazon.com Inc | AMZN | 5.24% |
| Meta Platforms Inc Class A | META | 4.75% |
| Broadcom Inc | AVGO | 4.44% |
| Alphabet Inc Class A | GOOGL | 2.49% |
| Alphabet Inc Class C | GOOG | 2.41% |
| Tesla Inc | TSLA | 2.37% |
| Costco Wholesale Corp | COST | 2.35% |
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