Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 170 securities.
Note: The data shown here is as of date Mai 13, 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 | 899.367.156,72 | 10000.0 | 25.265,96 |
| AVGO | BROADCOM INC | IT | 41.600.093,94 | 463.0 | 221,58 |
| NVDA | NVIDIA CORP | IT | 41.172.159,00 | 458.0 | 123,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 40.693.145,60 | 452.0 | 208,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 38.396.558,26 | 427.0 | 118,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.724.014,70 | 397.0 | 158,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 35.542.351,30 | 395.0 | 318,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 34.378.314,52 | 382.0 | 639,43 |
| SNPS | SYNOPSYS INC | IT | 33.133.335,06 | 368.0 | 505,59 |
| CB | CHUBB LTD | Financials | 31.241.649,00 | 347.0 | 289,65 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.915.779,46 | 344.0 | 376,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 30.296.992,00 | 337.0 | 429,44 |
| GPN | GLOBAL PAYMENTS INC | Financials | 29.300.531,36 | 326.0 | 83,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 29.179.732,96 | 324.0 | 149,26 |
| CCI | CROWN CASTLE INC | Immobilien | 27.449.829,76 | 305.0 | 100,48 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 27.248.212,13 | 303.0 | 164,83 |
| NOW | SERVICENOW INC | IT | 26.614.813,60 | 296.0 | 1.015,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.020.014,36 | 245.0 | 103,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 20.496.397,90 | 228.0 | 514,30 |
| FI | FISERV INC | Financials | 17.955.830,66 | 200.0 | 186,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 17.061.819,34 | 190.0 | 131,99 |
| ADBE | ADOBE INC | IT | 16.200.676,98 | 180.0 | 395,94 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.573.106,64 | 173.0 | 61,36 |
| APP | APPLOVIN CORP CLASS A | IT | 14.659.462,30 | 163.0 | 347,90 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 13.968.167,30 | 155.0 | 192,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.766.991,42 | 120.0 | 102,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.800.878,24 | 98.0 | 388,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.518.971,12 | 95.0 | 94,63 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.897.028,36 | 88.0 | 190,07 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.690.841,18 | 86.0 | 305,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.674.479,10 | 85.0 | 88,10 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 7.549.665,66 | 84.0 | 43,86 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 7.373.614,68 | 82.0 | 180,54 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.054.543,80 | 78.0 | 15,70 |
| FTNT | FORTINET INC | IT | 6.831.986,16 | 76.0 | 102,04 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.731.426,07 | 75.0 | 311,77 |
| NFLX | NETFLIX INC | Kommunikation | 6.510.150,00 | 72.0 | 1.110,00 |
| AME | AMETEK INC | Industrie | 6.480.281,88 | 72.0 | 179,38 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 6.036.517,50 | 67.0 | 378,75 |
| WDAY | WORKDAY INC CLASS A | IT | 5.821.888,80 | 65.0 | 266,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.764.074,00 | 64.0 | 124,40 |
| USD | USD CASH | Cash und/oder Derivate | 5.572.844,56 | 62.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.283.914,09 | 59.0 | 74,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.250.549,36 | 58.0 | 311,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.040.323,64 | 56.0 | 175,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.024.753,75 | 56.0 | 223,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.227.038,14 | 47.0 | 268,06 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.153.344,80 | 46.0 | 74,80 |
| WDC | WESTERN DIGITAL CORP | IT | 4.131.597,26 | 46.0 | 46,57 |
| ECL | ECOLAB INC | Materialien | 4.073.715,84 | 45.0 | 254,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.026.095,35 | 45.0 | 303,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.010.344,56 | 45.0 | 50,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.884.105,00 | 43.0 | 3.664,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.829.486,40 | 43.0 | 687,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.776.887,77 | 42.0 | 412,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.642.840,39 | 41.0 | 432,59 |
| INTC | INTEL CORPORATION CORP | IT | 3.454.823,34 | 38.0 | 22,18 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.354.544,25 | 37.0 | 561,43 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 3.291.834,52 | 37.0 | 17,96 |
| ADSK | AUTODESK INC | IT | 3.095.312,40 | 34.0 | 293,20 |
| DIS | WALT DISNEY | Kommunikation | 2.645.572,56 | 29.0 | 110,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.367.313,76 | 26.0 | 34,72 |
| MKL | MARKEL GROUP INC | Financials | 2.010.808,08 | 22.0 | 1.918,71 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.932.918,61 | 21.0 | 72,31 |
| QCOM | QUALCOMM INC | IT | 1.886.135,88 | 21.0 | 152,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.848.476,70 | 21.0 | 85,05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.725.530,10 | 19.0 | 286,30 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.559.129,06 | 17.0 | 118,39 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.542.414,50 | 17.0 | 376,75 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.497.787,91 | 17.0 | 120,43 |
| DDOG | DATADOG INC CLASS A | IT | 1.444.517,12 | 16.0 | 113,42 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.358.094,35 | 15.0 | 106,33 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 735.799,80 | 8.0 | 79,40 |
| ADI | ANALOG DEVICES INC | IT | 725.460,65 | 8.0 | 223,15 |
| ZS | ZSCALER INC | IT | 688.700,96 | 8.0 | 241,48 |
| GDDY | GODADDY INC CLASS A | IT | 186.635,98 | 2.0 | 187,01 |
| IT | GARTNER INC | IT | 168.053,20 | 2.0 | 446,95 |
| ON | ON SEMICONDUCTOR CORP | IT | 49.840,54 | 1.0 | 44,62 |
| ANET | ARISTA NETWORKS INC | IT | 49.483,52 | 1.0 | 92,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 49.210,10 | 1.0 | 693,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 45.899,82 | 1.0 | 134,21 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 43.070,44 | 0.0 | 28,28 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 41.983,20 | 0.0 | 493,92 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 42.029,10 | 0.0 | 247,23 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 38.916,53 | 0.0 | 62,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -38.916,53 | 0.0 | 62,87 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -42.029,10 | 0.0 | 247,23 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -41.983,20 | 0.0 | 493,92 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -43.070,44 | 0.0 | 28,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -45.899,82 | -1.0 | 134,21 |
| AXON | AXON ENTERPRISE INC | Industrie | -49.210,10 | -1.0 | 693,10 |
| ANET | ARISTA NETWORKS INC | IT | -49.483,52 | -1.0 | 92,32 |
| ON | ON SEMICONDUCTOR CORP | IT | -49.840,54 | -1.0 | 44,62 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -71.093,94 | -1.0 | 100,00 |
| IT | GARTNER INC | IT | -168.053,20 | -2.0 | 446,95 |
| GDDY | GODADDY INC CLASS A | IT | -186.635,98 | -2.0 | 187,01 |
| ZS | ZSCALER INC | IT | -688.700,96 | -8.0 | 241,48 |
| ADI | ANALOG DEVICES INC | IT | -725.460,65 | -8.0 | 223,15 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -735.799,80 | -8.0 | 79,40 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | -1.358.094,35 | -15.0 | 106,33 |
| DDOG | DATADOG INC CLASS A | IT | -1.444.517,12 | -16.0 | 113,42 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.497.787,91 | -17.0 | 120,43 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -1.542.414,50 | -17.0 | 376,75 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -1.559.129,06 | -17.0 | 118,39 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -1.725.530,10 | -19.0 | 286,30 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -1.848.476,70 | -21.0 | 85,05 |
| QCOM | QUALCOMM INC | IT | -1.886.135,88 | -21.0 | 152,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -1.932.918,61 | -21.0 | 72,31 |
| MKL | MARKEL GROUP INC | Financials | -2.010.808,08 | -22.0 | 1.918,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -2.367.313,76 | -26.0 | 34,72 |
| DIS | WALT DISNEY | Kommunikation | -2.645.572,56 | -29.0 | 110,49 |
| ADSK | AUTODESK INC | IT | -3.095.312,40 | -34.0 | 293,20 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -3.291.834,52 | -37.0 | 17,96 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -3.354.544,25 | -37.0 | 561,43 |
| INTC | INTEL CORPORATION CORP | IT | -3.454.823,34 | -38.0 | 22,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -3.642.840,39 | -41.0 | 432,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -3.776.887,77 | -42.0 | 412,91 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -3.829.486,40 | -43.0 | 687,52 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.884.105,00 | -43.0 | 3.664,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -4.010.344,56 | -45.0 | 50,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | -4.026.095,35 | -45.0 | 303,65 |
| ECL | ECOLAB INC | Materialien | -4.073.715,84 | -45.0 | 254,48 |
| WDC | WESTERN DIGITAL CORP | IT | -4.131.597,26 | -46.0 | 46,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -4.153.344,80 | -46.0 | 74,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | -4.227.038,14 | -47.0 | 268,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -5.024.753,75 | -56.0 | 223,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -5.040.323,64 | -56.0 | 175,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -5.250.549,36 | -58.0 | 311,92 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -5.283.914,09 | -59.0 | 74,23 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -5.467.345,36 | -61.0 | 100,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -5.764.074,00 | -64.0 | 124,40 |
| WDAY | WORKDAY INC CLASS A | IT | -5.821.888,80 | -65.0 | 266,57 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -6.036.517,50 | -67.0 | 378,75 |
| AME | AMETEK INC | Industrie | -6.480.281,88 | -72.0 | 179,38 |
| NFLX | NETFLIX INC | Kommunikation | -6.510.150,00 | -72.0 | 1.110,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -6.731.426,07 | -75.0 | 311,77 |
| FTNT | FORTINET INC | IT | -6.831.986,16 | -76.0 | 102,04 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | -7.054.543,80 | -78.0 | 15,70 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -7.373.614,68 | -82.0 | 180,54 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -7.549.665,66 | -84.0 | 43,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -7.674.479,10 | -85.0 | 88,10 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -7.690.841,18 | -86.0 | 305,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -7.897.028,36 | -88.0 | 190,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.518.971,12 | -95.0 | 94,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -8.800.878,24 | -98.0 | 388,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -10.766.991,42 | -120.0 | 102,87 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -13.968.167,30 | -155.0 | 192,10 |
| APP | APPLOVIN CORP CLASS A | IT | -14.659.462,30 | -163.0 | 347,90 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -15.573.106,64 | -173.0 | 61,36 |
| ADBE | ADOBE INC | IT | -16.200.676,98 | -180.0 | 395,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -17.061.819,34 | -190.0 | 131,99 |
| FI | FISERV INC | Financials | -17.955.830,66 | -200.0 | 186,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -20.496.397,90 | -228.0 | 514,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -22.020.014,36 | -245.0 | 103,82 |
| NOW | SERVICENOW INC | IT | -26.614.813,60 | -296.0 | 1.015,60 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -27.248.212,13 | -303.0 | 164,83 |
| CCI | CROWN CASTLE INC | Immobilien | -27.449.829,76 | -305.0 | 100,48 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -29.179.732,96 | -324.0 | 149,26 |
| GPN | GLOBAL PAYMENTS INC | Financials | -29.300.531,36 | -326.0 | 83,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -30.296.992,00 | -337.0 | 429,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -30.915.779,46 | -344.0 | 376,59 |
| CB | CHUBB LTD | Financials | -31.241.649,00 | -347.0 | 289,65 |
| SNPS | SYNOPSYS INC | IT | -33.133.335,06 | -368.0 | 505,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -34.378.314,52 | -382.0 | 639,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -35.542.351,30 | -395.0 | 318,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -35.724.014,70 | -397.0 | 158,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -38.396.558,26 | -427.0 | 118,46 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -40.693.145,60 | -452.0 | 208,64 |
| NVDA | NVIDIA CORP | IT | -41.172.159,00 | -458.0 | 123,00 |
| AVGO | BROADCOM INC | IT | -41.600.093,94 | -463.0 | 221,58 |
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