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iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE)

935.20 +5.10 (+0.55%)
At close: April 24 at 5:36 PM GMT+2
Loading Chart for SXRV.DE
DELL
  • Previous Close 930.10
  • Open 938.50
  • Bid 934.90 x 40000
  • Ask 935.30 x 500
  • Day's Range 934.00 - 942.00
  • 52 Week Range 663.30 - 978.20
  • Volume 5,758
  • Avg. Volume 6,592
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.36%

BlackRock Asset Management Ireland - ETF

Fund Family

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Fund Category

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Net Assets

2018-09-10

Inception Date

People Also Watch

Holdings: SXRV.DE

Top 10 Holdings (46.51% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.74%
AAPL
Apple Inc. 7.40%
NVDA
NVIDIA Corporation 6.32%
AMZN
Amazon.com, Inc. 5.24%
META
Meta Platforms, Inc. 4.75%
AVGO
Broadcom Inc. 4.44%
GOOGL
Alphabet Inc. 2.49%
GOOG
Alphabet Inc. 2.41%
TSLA
Tesla, Inc. 2.37%
COST
Costco Wholesale Corporation 2.35%

Sector Weightings

SectorSXRV.DE
Technology   50.09%
Healthcare   6.42%
Industrials   4.84%
Utilities   1.24%
Energy   0.49%
Real Estate   0.29%

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