Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 148 securities.
Note: The data shown here is as of date Dez. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| XNDX | NASDAQ 100 GROSS INDEX IN USD | Sonstige | 1.437.656.737,89 | 9999.0 | 30.485,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 68.017.931,97 | 473.0 | 145,13 |
| QCOM | QUALCOMM INC | IT | 65.982.737,84 | 459.0 | 179,26 |
| MU | MICRON TECHNOLOGY INC | IT | 62.542.537,50 | 435.0 | 237,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 60.760.986,36 | 423.0 | 222,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 60.314.937,76 | 420.0 | 475,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 59.828.742,75 | 416.0 | 183,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 57.397.608,12 | 399.0 | 26,43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 56.828.478,63 | 395.0 | 158,41 |
| AVGO | BROADCOM INC | IT | 56.730.599,88 | 395.0 | 339,81 |
| SHW | SHERWIN WILLIAMS | Materialien | 56.190.240,65 | 391.0 | 328,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 55.669.300,28 | 387.0 | 308,66 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 54.987.911,94 | 382.0 | 17,21 |
| NVDA | NVIDIA CORP | IT | 53.171.355,77 | 370.0 | 176,29 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 52.480.245,12 | 365.0 | 98,57 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 50.865.818,36 | 354.0 | 207,58 |
| RTX | RTX CORP | Industrie | 48.279.728,43 | 336.0 | 182,11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.264.600,82 | 301.0 | 506,38 |
| APP | APPLOVIN CORP CLASS A | IT | 28.841.698,47 | 201.0 | 675,16 |
| WDAY | WORKDAY INC CLASS A | IT | 25.077.325,70 | 174.0 | 214,90 |
| T | AT&T INC | Kommunikation | 22.926.347,73 | 159.0 | 24,31 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.841.145,34 | 152.0 | 883,47 |
| AXP | AMERICAN EXPRESS | Financials | 20.889.087,14 | 145.0 | 382,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.789.206,91 | 138.0 | 29,23 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 19.226.480,35 | 134.0 | 36,19 |
| FLEX | FLEX LTD | IT | 18.964.219,27 | 132.0 | 67,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.742.440,00 | 130.0 | 74,85 |
| NEM | NEWMONT | Materialien | 18.482.127,24 | 129.0 | 99,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.638.253,22 | 123.0 | 248,78 |
| FTNT | FORTINET INC | IT | 17.513.349,20 | 122.0 | 81,52 |
| FISV | FISERV INC | Financials | 16.713.707,01 | 116.0 | 68,97 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 14.911.678,08 | 104.0 | 226,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 10.383.912,39 | 72.0 | 29,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.968.580,95 | 62.0 | 227,45 |
| DE | DEERE | Industrie | 8.958.887,58 | 62.0 | 488,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.880.415,20 | 62.0 | 591,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.703.787,76 | 61.0 | 95,14 |
| CVX | CHEVRON CORP | Energie | 8.674.169,00 | 60.0 | 149,80 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.592.401,52 | 60.0 | 95,72 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.559.714,87 | 60.0 | 187,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.550.288,74 | 59.0 | 357,14 |
| AAPL | APPLE INC | IT | 8.406.679,59 | 58.0 | 274,11 |
| MSFT | MICROSOFT CORP | IT | 8.338.788,84 | 58.0 | 474,82 |
| GLW | CORNING INC | IT | 8.310.711,42 | 58.0 | 88,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.140.271,15 | 57.0 | 197,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.953.577,44 | 55.0 | 1.966,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.809.679,80 | 54.0 | 61,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.768.677,72 | 54.0 | 81,86 |
| SNOW | SNOWFLAKE INC | IT | 7.621.988,40 | 53.0 | 215,28 |
| NBIS | NEBIUS NV CLASS A | IT | 7.251.157,24 | 50.0 | 81,14 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.174.360,91 | 50.0 | 115,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.078.104,46 | 35.0 | 180,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.683.577,25 | 33.0 | 159,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.626.112,00 | 32.0 | 84,05 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.432.732,96 | 31.0 | 968,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.861.077,66 | 27.0 | 83,38 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.727.250,40 | 26.0 | 448,85 |
| MKL | MARKEL GROUP INC | Financials | 3.311.617,26 | 23.0 | 2.160,22 |
| MNDY | MONDAYCOM LTD | IT | 2.903.222,14 | 20.0 | 151,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 2.528.801,64 | 18.0 | 231,83 |
| CSCO | CISCO SYSTEMS INC | IT | 2.342.179,00 | 16.0 | 78,25 |
| CPAY | CORPAY INC | Financials | 2.238.811,52 | 16.0 | 312,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.119.553,37 | 15.0 | 200,09 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.107.996,83 | 15.0 | 74,46 |
| ENB | ENBRIDGE INC | Energie | 2.006.703,19 | 14.0 | 47,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.980.138,65 | 14.0 | 26,05 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.613.803,80 | 11.0 | 85,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.468.917,59 | 10.0 | 318,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.033.820,91 | 7.0 | 239,81 |
| MA | MASTERCARD INC CLASS A | Financials | 686.370,78 | 5.0 | 569,13 |
| WELL | WELLTOWER INC | Immobilien | 361.893,00 | 3.0 | 190,47 |
| BKR | BAKER HUGHES CLASS A | Energie | 314.350,56 | 2.0 | 46,89 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 270.889,92 | 2.0 | 89,58 |
| GDDY | GODADDY INC CLASS A | IT | 123.562,38 | 1.0 | 123,81 |
| USD | USD CASH | Cash und/oder Derivate | 95.453,02 | 1.0 | 100,00 |
| GDDY | GODADDY INC CLASS A | IT | -123.562,38 | -1.0 | 123,81 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -270.889,92 | -2.0 | 89,58 |
| BKR | BAKER HUGHES CLASS A | Energie | -314.350,56 | -2.0 | 46,89 |
| WELL | WELLTOWER INC | Immobilien | -361.893,00 | -3.0 | 190,47 |
| MA | MASTERCARD INC CLASS A | Financials | -686.370,78 | -5.0 | 569,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.033.820,91 | -7.0 | 239,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.468.917,59 | -10.0 | 318,43 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -1.613.803,80 | -11.0 | 85,40 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -1.980.138,65 | -14.0 | 26,05 |
| ENB | ENBRIDGE INC | Energie | -2.006.703,19 | -14.0 | 47,71 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -2.107.996,83 | -15.0 | 74,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -2.119.553,37 | -15.0 | 200,09 |
| CPAY | CORPAY INC | Financials | -2.238.811,52 | -16.0 | 312,16 |
| CSCO | CISCO SYSTEMS INC | IT | -2.342.179,00 | -16.0 | 78,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -2.528.801,64 | -18.0 | 231,83 |
| MNDY | MONDAYCOM LTD | IT | -2.903.222,14 | -20.0 | 151,06 |
| MKL | MARKEL GROUP INC | Financials | -3.311.617,26 | -23.0 | 2.160,22 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.727.250,40 | -26.0 | 448,85 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.861.077,66 | -27.0 | 83,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -4.432.732,96 | -31.0 | 968,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -4.626.112,00 | -32.0 | 84,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.683.577,25 | -33.0 | 159,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -5.078.104,46 | -35.0 | 180,26 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -7.174.360,91 | -50.0 | 115,82 |
| NBIS | NEBIUS NV CLASS A | IT | -7.251.157,24 | -50.0 | 81,14 |
| SNOW | SNOWFLAKE INC | IT | -7.621.988,40 | -53.0 | 215,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -7.768.677,72 | -54.0 | 81,86 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -7.809.679,80 | -54.0 | 61,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -7.953.577,44 | -55.0 | 1.966,76 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -8.140.271,15 | -57.0 | 197,45 |
| GLW | CORNING INC | IT | -8.310.711,42 | -58.0 | 88,11 |
| MSFT | MICROSOFT CORP | IT | -8.338.788,84 | -58.0 | 474,82 |
| AAPL | APPLE INC | IT | -8.406.679,59 | -58.0 | 274,11 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -8.550.288,74 | -59.0 | 357,14 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -8.559.714,87 | -60.0 | 187,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.592.401,52 | -60.0 | 95,72 |
| CVX | CHEVRON CORP | Energie | -8.674.169,00 | -60.0 | 149,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -8.703.787,76 | -61.0 | 95,14 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -8.880.415,20 | -62.0 | 591,20 |
| DE | DEERE | Industrie | -8.958.887,58 | -62.0 | 488,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -8.968.580,95 | -62.0 | 227,45 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -10.383.912,39 | -72.0 | 29,71 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -14.911.678,08 | -104.0 | 226,98 |
| FISV | FISERV INC | Financials | -16.713.707,01 | -116.0 | 68,97 |
| FTNT | FORTINET INC | IT | -17.513.349,20 | -122.0 | 81,52 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -17.638.253,22 | -123.0 | 248,78 |
| NEM | NEWMONT | Materialien | -18.482.127,24 | -129.0 | 99,69 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -18.742.440,00 | -130.0 | 74,85 |
| FLEX | FLEX LTD | IT | -18.964.219,27 | -132.0 | 67,81 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -19.226.480,35 | -134.0 | 36,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -19.789.206,91 | -138.0 | 29,23 |
| AXP | AMERICAN EXPRESS | Financials | -20.889.087,14 | -145.0 | 382,57 |
| PH | PARKER-HANNIFIN CORP | Industrie | -21.841.145,34 | -152.0 | 883,47 |
| T | AT&T INC | Kommunikation | -22.926.347,73 | -159.0 | 24,31 |
| WDAY | WORKDAY INC CLASS A | IT | -25.077.325,70 | -174.0 | 214,90 |
| APP | APPLOVIN CORP CLASS A | IT | -28.841.698,47 | -201.0 | 675,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -43.264.600,82 | -301.0 | 506,38 |
| RTX | RTX CORP | Industrie | -48.279.728,43 | -336.0 | 182,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -50.865.818,36 | -354.0 | 207,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -52.480.245,12 | -365.0 | 98,57 |
| NVDA | NVIDIA CORP | IT | -53.171.355,77 | -370.0 | 176,29 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -54.987.911,94 | -382.0 | 17,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -55.669.300,28 | -387.0 | 308,66 |
| SHW | SHERWIN WILLIAMS | Materialien | -56.190.240,65 | -391.0 | 328,45 |
| AVGO | BROADCOM INC | IT | -56.730.599,88 | -395.0 | 339,81 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -56.828.478,63 | -395.0 | 158,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | -57.397.608,12 | -399.0 | 26,43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -59.828.742,75 | -416.0 | 183,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -60.314.937,76 | -420.0 | 475,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -60.760.986,36 | -423.0 | 222,54 |
| MU | MICRON TECHNOLOGY INC | IT | -62.542.537,50 | -435.0 | 237,50 |
| QCOM | QUALCOMM INC | IT | -65.982.737,84 | -459.0 | 179,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -68.017.931,97 | -473.0 | 145,13 |
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