SXRV · iShares NASDAQ 100 UCITS ETF USD (Acc)

IShares, IE, ISIN IE00B53SZB19. Yearly fee 0.30%, 101 holdings, top 10 holdings 47.1%.

Risk inside the fund

3.0% of SXRV is in stocks we grade D or F. We grade 100% of the fund (US companies and the large foreign ones listed in the US); the rest is not described by grade. The grade is a risk check, not a forecast.

Largest holdings

• NVDA NVIDIA: 8.28% (B)
• AAPL APPLE: 7.77% (A)
• MSFT MICROSOFT: 6.12% (A)
• MU MICRON TECHNOLOGY: 4.41% (B)
• AMZN AMAZON.COM INC: 4.38% (B)
• AMD ADVANCED MICRO DEVICES: 3.85% (B)
• META META PLATFORMS CLASS A: 3.21% (B)
• TSLA TESLA INC: 3.14% (C)
• GOOGL ALPHABET CLASS A: 3.04% (B)
• SPCX SPACE EXPLORATION TECHNOLOGIES COR: 2.92% (C)

Countries

• United States: 94.7%
• United Kingdom: 1.6%
• Canada: 1.1%
• Singapore: 0.7%
• Netherlands: 1.3%
• Uruguay: 0.4%
• Ireland: 0.2%

Sectors

• Technology: 58.4%
• Communication Services: 12.5%
• Consumer Cyclical: 10.5%
• Consumer Defensive: 6.2%
• Industrials: 5.3%
• Healthcare: 4.4%
• Utilities: 1.1%
• Basic Materials: 1.0%

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Holdings as of 2026-10-22 (FMP). Updated every week. Educational, not investment advice.