Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 145 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| XNSX | NASDAQ 100 GROSS INDEX IN USD | Sonstige | 399.981.216,73 | 10000.0 | 25.947,53 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 16.233.669,54 | 406.0 | 112,86 |
| AVGO | BROADCOM INC | IT | 14.513.099,30 | 363.0 | 221,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.755.063,60 | 344.0 | 97,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 13.066.646,70 | 327.0 | 183,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 12.826.328,98 | 321.0 | 689,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 12.410.902,62 | 310.0 | 98,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.904.915,84 | 298.0 | 237,68 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.565.337,70 | 264.0 | 384,95 |
| MSFT | MICROSOFT CORP | IT | 10.387.291,56 | 260.0 | 415,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.019.820,36 | 250.0 | 165,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.921.834,60 | 223.0 | 404,60 |
| AAPL | APPLE INC | IT | 8.493.876,00 | 212.0 | 236,00 |
| NOW | SERVICENOW INC | IT | 8.358.863,04 | 209.0 | 1.018,38 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 8.313.628,15 | 208.0 | 152,15 |
| FTNT | FORTINET INC | IT | 8.267.116,00 | 207.0 | 100,88 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.996.302,60 | 200.0 | 542,49 |
| NVDA | NVIDIA CORP | IT | 7.778.614,88 | 194.0 | 120,07 |
| CCI | CROWN CASTLE INC | Immobilien | 7.634.154,24 | 191.0 | 89,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.397.560,17 | 185.0 | 39,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.286.487,18 | 182.0 | 285,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.209.691,06 | 180.0 | 913,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 7.107.391,56 | 178.0 | 391,29 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.802.517,58 | 170.0 | 256,98 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.668.996,55 | 167.0 | 143,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.578.897,10 | 164.0 | 306,78 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 6.207.821,10 | 155.0 | 126,90 |
| ORCL | ORACLE CORP | IT | 6.067.570,74 | 152.0 | 170,06 |
| WDAY | WORKDAY INC CLASS A | IT | 5.678.054,02 | 142.0 | 262,06 |
| NEM | NEWMONT | Materialien | 5.426.251,68 | 136.0 | 42,72 |
| PLD | PROLOGIS REIT INC | Immobilien | 5.404.648,50 | 135.0 | 119,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 5.374.186,20 | 134.0 | 86,70 |
| INTU | INTUIT INC | IT | 5.370.882,79 | 134.0 | 601,51 |
| LRCX | LAM RESEARCH CORP | IT | 5.301.561,55 | 133.0 | 81,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.281.465,74 | 132.0 | 204,02 |
| VRSK | VERISK ANALYTICS INC | Industrie | 5.200.939,36 | 130.0 | 287,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 5.197.227,52 | 130.0 | 303,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.159.337,00 | 129.0 | 63,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.112.565,92 | 128.0 | 150,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 5.106.492,10 | 128.0 | 411,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 5.088.032,80 | 127.0 | 414,20 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 5.077.800,00 | 127.0 | 130,20 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.004.906,40 | 125.0 | 71,56 |
| LIN | LINDE PLC | Materialien | 4.907.320,00 | 123.0 | 446,12 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 4.696.571,25 | 117.0 | 181,51 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.409.665,92 | 110.0 | 358,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 4.395.693,06 | 110.0 | 33,66 |
| DIS | WALT DISNEY | Kommunikation | 4.371.577,96 | 109.0 | 113,06 |
| ADBE | ADOBE INC | IT | 3.793.128,95 | 95.0 | 437,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 3.763.460,86 | 94.0 | 49,46 |
| AMAT | APPLIED MATERIAL INC | IT | 3.462.720,00 | 87.0 | 180,35 |
| NFLX | NETFLIX INC | Kommunikation | 3.425.497,32 | 86.0 | 976,76 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.416.983,00 | 85.0 | 571,88 |
| ADSK | AUTODESK INC | IT | 3.286.816,38 | 82.0 | 311,34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.120.028,80 | 78.0 | 640,40 |
| INTC | INTEL CORPORATION CORP | IT | 3.026.475,09 | 76.0 | 19,43 |
| USD | USD CASH | Cash und/oder Derivate | 2.575.322,37 | 64.0 | 100,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.559.248,40 | 64.0 | 115,95 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 2.482.553,86 | 62.0 | 48,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.887.163,22 | 47.0 | 86,83 |
| FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 1.874.410,88 | 47.0 | 181,12 |
| DDOG | DATADOG INC CLASS A | IT | 1.817.554,56 | 45.0 | 142,71 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.797.324,55 | 45.0 | 22,45 |
| CAT | CATERPILLAR INC | Industrie | 1.119.891,60 | 28.0 | 371,44 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 1.099.807,56 | 27.0 | 118,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.076.530,95 | 27.0 | 127,93 |
| GDDY | GODADDY INC CLASS A | IT | 163.102,55 | 4.0 | 212,65 |
| EPAM | EPAM SYSTEMS INC | IT | 154.407,68 | 4.0 | 253,96 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 151.275,60 | 4.0 | 72,45 |
| IT | GARTNER INC | IT | 150.363,91 | 4.0 | 542,83 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 146.984,04 | 4.0 | 223,72 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 144.508,68 | 4.0 | 28,12 |
| COO | COOPER INC | Gesundheitsversorgung | 43.930,25 | 1.0 | 96,55 |
| COO | COOPER INC | Gesundheitsversorgung | -43.930,25 | -1.0 | 96,55 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -144.508,68 | -4.0 | 28,12 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -146.984,04 | -4.0 | 223,72 |
| IT | GARTNER INC | IT | -150.363,91 | -4.0 | 542,83 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -151.275,60 | -4.0 | 72,45 |
| EPAM | EPAM SYSTEMS INC | IT | -154.407,68 | -4.0 | 253,96 |
| GDDY | GODADDY INC CLASS A | IT | -163.102,55 | -4.0 | 212,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -1.076.530,95 | -27.0 | 127,93 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -1.099.807,56 | -27.0 | 118,68 |
| CAT | CATERPILLAR INC | Industrie | -1.119.891,60 | -28.0 | 371,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -1.797.324,55 | -45.0 | 22,45 |
| DDOG | DATADOG INC CLASS A | IT | -1.817.554,56 | -45.0 | 142,71 |
| FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | -1.874.410,88 | -47.0 | 181,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -1.887.163,22 | -47.0 | 86,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -2.482.553,86 | -62.0 | 48,71 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -2.559.201,25 | -64.0 | 100,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -2.559.248,40 | -64.0 | 115,95 |
| INTC | INTEL CORPORATION CORP | IT | -3.026.475,09 | -76.0 | 19,43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -3.120.028,80 | -78.0 | 640,40 |
| ADSK | AUTODESK INC | IT | -3.286.816,38 | -82.0 | 311,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -3.416.983,00 | -85.0 | 571,88 |
| NFLX | NETFLIX INC | Kommunikation | -3.425.497,32 | -86.0 | 976,76 |
| AMAT | APPLIED MATERIAL INC | IT | -3.462.720,00 | -87.0 | 180,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -3.763.460,86 | -94.0 | 49,46 |
| ADBE | ADOBE INC | IT | -3.793.128,95 | -95.0 | 437,45 |
| DIS | WALT DISNEY | Kommunikation | -4.371.577,96 | -109.0 | 113,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -4.395.693,06 | -110.0 | 33,66 |
| SHW | SHERWIN WILLIAMS | Materialien | -4.409.665,92 | -110.0 | 358,16 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -4.696.571,25 | -117.0 | 181,51 |
| LIN | LINDE PLC | Materialien | -4.907.320,00 | -123.0 | 446,12 |
| NEE | NEXTERA ENERGY INC | Versorger | -5.004.906,40 | -125.0 | 71,56 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -5.077.800,00 | -127.0 | 130,20 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -5.088.032,80 | -127.0 | 414,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -5.106.492,10 | -128.0 | 411,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -5.112.565,92 | -128.0 | 150,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -5.159.337,00 | -129.0 | 63,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -5.197.227,52 | -130.0 | 303,01 |
| VRSK | VERISK ANALYTICS INC | Industrie | -5.200.939,36 | -130.0 | 287,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -5.281.465,74 | -132.0 | 204,02 |
| LRCX | LAM RESEARCH CORP | IT | -5.301.561,55 | -133.0 | 81,05 |
| INTU | INTUIT INC | IT | -5.370.882,79 | -134.0 | 601,51 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -5.374.186,20 | -134.0 | 86,70 |
| PLD | PROLOGIS REIT INC | Immobilien | -5.404.648,50 | -135.0 | 119,25 |
| NEM | NEWMONT | Materialien | -5.426.251,68 | -136.0 | 42,72 |
| WDAY | WORKDAY INC CLASS A | IT | -5.678.054,02 | -142.0 | 262,06 |
| ORCL | ORACLE CORP | IT | -6.067.570,74 | -152.0 | 170,06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -6.207.821,10 | -155.0 | 126,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -6.578.897,10 | -164.0 | 306,78 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -6.668.996,55 | -167.0 | 143,93 |
| GD | GENERAL DYNAMICS CORP | Industrie | -6.802.517,58 | -170.0 | 256,98 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -7.107.391,56 | -178.0 | 391,29 |
| EQIX | EQUINIX REIT INC | Immobilien | -7.209.691,06 | -180.0 | 913,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -7.286.487,18 | -182.0 | 285,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -7.397.560,17 | -185.0 | 39,39 |
| CCI | CROWN CASTLE INC | Immobilien | -7.634.154,24 | -191.0 | 89,28 |
| NVDA | NVIDIA CORP | IT | -7.778.614,88 | -194.0 | 120,07 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -7.996.302,60 | -200.0 | 542,49 |
| FTNT | FORTINET INC | IT | -8.267.116,00 | -207.0 | 100,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -8.313.628,15 | -208.0 | 152,15 |
| NOW | SERVICENOW INC | IT | -8.358.863,04 | -209.0 | 1.018,38 |
| AAPL | APPLE INC | IT | -8.493.876,00 | -212.0 | 236,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -8.921.834,60 | -223.0 | 404,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -10.019.820,36 | -250.0 | 165,99 |
| MSFT | MICROSOFT CORP | IT | -10.387.291,56 | -260.0 | 415,06 |
| ACN | ACCENTURE PLC CLASS A | IT | -10.565.337,70 | -264.0 | 384,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -11.904.915,84 | -298.0 | 237,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -12.410.902,62 | -310.0 | 98,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -12.826.328,98 | -321.0 | 689,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -13.066.646,70 | -327.0 | 183,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -13.755.063,60 | -344.0 | 97,20 |
| AVGO | BROADCOM INC | IT | -14.513.099,30 | -363.0 | 221,27 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -16.233.669,54 | -406.0 | 112,86 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
