Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 143 securities.
Note: The data shown here is as of date Aug. 27, 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 | 1.179.879.189,08 | 10000.0 | 28.547,08 |
| AAPL | APPLE INC | IT | 53.290.497,45 | 452.0 | 229,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 52.576.659,49 | 446.0 | 160,87 |
| AVGO | BROADCOM INC | IT | 49.701.213,77 | 421.0 | 298,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 48.875.810,94 | 414.0 | 166,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 47.401.291,05 | 402.0 | 228,71 |
| WDAY | WORKDAY INC CLASS A | IT | 47.011.409,76 | 398.0 | 222,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 44.530.565,42 | 377.0 | 351,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.895.287,80 | 372.0 | 492,21 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 43.282.526,54 | 367.0 | 237,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 42.730.868,62 | 362.0 | 92,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 42.168.451,44 | 357.0 | 224,92 |
| NFLX | NETFLIX INC | Kommunikation | 41.955.573,71 | 356.0 | 1.226,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.712.538,44 | 345.0 | 207,14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 35.667.243,04 | 302.0 | 222,56 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 35.026.135,20 | 297.0 | 166,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 34.297.706,74 | 291.0 | 455,62 |
| PGR | PROGRESSIVE CORP | Financials | 30.537.981,69 | 259.0 | 246,03 |
| ADBE | ADOBE INC | IT | 28.819.756,73 | 244.0 | 354,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 27.713.464,47 | 235.0 | 248,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 23.426.072,70 | 199.0 | 474,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.708.682,50 | 192.0 | 96,53 |
| CB | CHUBB LTD | Financials | 20.535.728,00 | 174.0 | 272,00 |
| ALLE | ALLEGION PLC | Industrie | 19.278.085,17 | 163.0 | 171,53 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 16.521.273,18 | 140.0 | 266,67 |
| SNPS | SYNOPSYS INC | IT | 15.632.484,00 | 132.0 | 596,00 |
| CVX | CHEVRON CORP | Energie | 13.630.365,84 | 116.0 | 157,36 |
| FI | FISERV INC | Financials | 13.252.060,44 | 112.0 | 137,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 12.668.106,05 | 107.0 | 207,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.059.590,76 | 102.0 | 43,96 |
| APP | APPLOVIN CORP CLASS A | IT | 11.749.676,55 | 100.0 | 469,33 |
| MSFT | MICROSOFT CORP | IT | 11.683.976,92 | 99.0 | 502,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 11.474.985,48 | 97.0 | 230,82 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 10.810.619,36 | 92.0 | 62,12 |
| NVDA | NVIDIA CORP | IT | 9.399.326,70 | 80.0 | 181,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.263.364,40 | 79.0 | 754,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.717.520,00 | 74.0 | 84,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.382.290,95 | 71.0 | 344,03 |
| INTC | INTEL CORPORATION CORP | IT | 8.245.129,15 | 70.0 | 24,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.224.774,74 | 70.0 | 268,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.183.181,60 | 69.0 | 90,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 8.160.255,36 | 69.0 | 194,07 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 8.059.204,08 | 68.0 | 176,83 |
| AME | AMETEK INC | Industrie | 8.049.470,88 | 68.0 | 186,78 |
| SNOW | SNOWFLAKE INC | IT | 7.682.849,85 | 65.0 | 194,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.402.442,74 | 63.0 | 103,18 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.071.585,87 | 60.0 | 65,93 |
| NOW | SERVICENOW INC | IT | 6.948.407,76 | 59.0 | 864,66 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 6.865.148,58 | 58.0 | 455,46 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 6.771.566,95 | 57.0 | 2.405,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 6.346.872,00 | 54.0 | 147,00 |
| FTNT | FORTINET INC | IT | 5.198.978,10 | 44.0 | 77,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.512.598,02 | 38.0 | 81,27 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 3.822.754,50 | 32.0 | 164,25 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.637.484,16 | 31.0 | 438,04 |
| ADSK | AUTODESK INC | IT | 2.981.824,65 | 25.0 | 282,45 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.759.360,22 | 23.0 | 29,73 |
| ZS | ZSCALER INC | IT | 2.070.237,12 | 18.0 | 267,68 |
| MKL | MARKEL GROUP INC | Financials | 2.037.909,36 | 17.0 | 1.944,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.875.981,58 | 16.0 | 70,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.654.392,08 | 14.0 | 76,12 |
| WIX | WIX.COM LTD | IT | 1.632.591,65 | 14.0 | 131,65 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 982.339,95 | 8.0 | 4.180,17 |
| CSCO | CISCO SYSTEMS INC | IT | 595.198,17 | 5.0 | 68,39 |
| DDOG | DATADOG INC CLASS A | IT | 461.789,36 | 4.0 | 126,31 |
| USD | USD CASH | Cash und/oder Derivate | 450.478,28 | 4.0 | 100,00 |
| INTU | INTUIT INC | IT | 337.684,48 | 3.0 | 659,54 |
| GDDY | GODADDY INC CLASS A | IT | 145.957,50 | 1.0 | 146,25 |
| IT | GARTNER INC | IT | 91.416,88 | 1.0 | 243,13 |
| ANET | ARISTA NETWORKS INC | IT | 71.968,72 | 1.0 | 134,27 |
| ON | ON SEMICONDUCTOR CORP | IT | 56.955,83 | 0.0 | 50,99 |
| AXON | AXON ENTERPRISE INC | Industrie | 54.600,42 | 0.0 | 769,02 |
| AXON | AXON ENTERPRISE INC | Industrie | -54.600,42 | 0.0 | 769,02 |
| ON | ON SEMICONDUCTOR CORP | IT | -56.955,83 | 0.0 | 50,99 |
| ANET | ARISTA NETWORKS INC | IT | -71.968,72 | -1.0 | 134,27 |
| IT | GARTNER INC | IT | -91.416,88 | -1.0 | 243,13 |
| GDDY | GODADDY INC CLASS A | IT | -145.957,50 | -1.0 | 146,25 |
| INTU | INTUIT INC | IT | -337.684,48 | -3.0 | 659,54 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -408.223,83 | -3.0 | 100,00 |
| DDOG | DATADOG INC CLASS A | IT | -461.789,36 | -4.0 | 126,31 |
| CSCO | CISCO SYSTEMS INC | IT | -595.198,17 | -5.0 | 68,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -982.339,95 | -8.0 | 4.180,17 |
| WIX | WIX.COM LTD | IT | -1.632.591,65 | -14.0 | 131,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -1.654.392,08 | -14.0 | 76,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -1.875.981,58 | -16.0 | 70,18 |
| MKL | MARKEL GROUP INC | Financials | -2.037.909,36 | -17.0 | 1.944,57 |
| ZS | ZSCALER INC | IT | -2.070.237,12 | -18.0 | 267,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.759.360,22 | -23.0 | 29,73 |
| ADSK | AUTODESK INC | IT | -2.981.824,65 | -25.0 | 282,45 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.637.484,16 | -31.0 | 438,04 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -3.822.754,50 | -32.0 | 164,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -4.512.598,02 | -38.0 | 81,27 |
| FTNT | FORTINET INC | IT | -5.198.978,10 | -44.0 | 77,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -6.346.872,00 | -54.0 | 147,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -6.771.566,95 | -57.0 | 2.405,53 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -6.865.148,58 | -58.0 | 455,46 |
| NOW | SERVICENOW INC | IT | -6.948.407,76 | -59.0 | 864,66 |
| WPC | W. P. CAREY REIT INC | Immobilien | -7.071.585,87 | -60.0 | 65,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -7.402.442,74 | -63.0 | 103,18 |
| SNOW | SNOWFLAKE INC | IT | -7.682.849,85 | -65.0 | 194,35 |
| AME | AMETEK INC | Industrie | -8.049.470,88 | -68.0 | 186,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -8.059.204,08 | -68.0 | 176,83 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -8.160.255,36 | -69.0 | 194,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.183.181,60 | -69.0 | 90,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.224.774,74 | -70.0 | 268,31 |
| INTC | INTEL CORPORATION CORP | IT | -8.245.129,15 | -70.0 | 24,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -8.382.290,95 | -71.0 | 344,03 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -8.717.520,00 | -74.0 | 84,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -9.263.364,40 | -79.0 | 754,10 |
| NVDA | NVIDIA CORP | IT | -9.399.326,70 | -80.0 | 181,77 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -10.810.619,36 | -92.0 | 62,12 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -11.474.985,48 | -97.0 | 230,82 |
| MSFT | MICROSOFT CORP | IT | -11.683.976,92 | -99.0 | 502,04 |
| APP | APPLOVIN CORP CLASS A | IT | -11.749.676,55 | -100.0 | 469,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -12.059.590,76 | -102.0 | 43,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -12.668.106,05 | -107.0 | 207,95 |
| FI | FISERV INC | Financials | -13.252.060,44 | -112.0 | 137,88 |
| CVX | CHEVRON CORP | Energie | -13.630.365,84 | -116.0 | 157,36 |
| SNPS | SYNOPSYS INC | IT | -15.632.484,00 | -132.0 | 596,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -16.521.273,18 | -140.0 | 266,67 |
| ALLE | ALLEGION PLC | Industrie | -19.278.085,17 | -163.0 | 171,53 |
| CB | CHUBB LTD | Financials | -20.535.728,00 | -174.0 | 272,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -22.708.682,50 | -192.0 | 96,53 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -23.426.072,70 | -199.0 | 474,26 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -27.713.464,47 | -235.0 | 248,79 |
| ADBE | ADOBE INC | IT | -28.819.756,73 | -244.0 | 354,91 |
| PGR | PROGRESSIVE CORP | Financials | -30.537.981,69 | -259.0 | 246,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -34.297.706,74 | -291.0 | 455,62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -35.026.135,20 | -297.0 | 166,68 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -35.667.243,04 | -302.0 | 222,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -40.712.538,44 | -345.0 | 207,14 |
| NFLX | NETFLIX INC | Kommunikation | -41.955.573,71 | -356.0 | 1.226,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -42.168.451,44 | -357.0 | 224,92 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -42.730.868,62 | -362.0 | 92,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -43.282.526,54 | -367.0 | 237,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -43.895.287,80 | -372.0 | 492,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -44.530.565,42 | -377.0 | 351,67 |
| WDAY | WORKDAY INC CLASS A | IT | -47.011.409,76 | -398.0 | 222,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -47.401.291,05 | -402.0 | 228,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -48.875.810,94 | -414.0 | 166,62 |
| AVGO | BROADCOM INC | IT | -49.701.213,77 | -421.0 | 298,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -52.576.659,49 | -446.0 | 160,87 |
| AAPL | APPLE INC | IT | -53.290.497,45 | -452.0 | 229,31 |
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