ETF constituents for N100

Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 157 securities.

Note: The data shown here is as of date Okt. 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 1.408.120.424,17 11184.0 29.419,20
NFLX NETFLIX INC Kommunikation 64.453.166,16 512.0 1.220,08
AMZN AMAZON COM INC Zyklische Konsumgüter  62.988.119,81 500.0 216,37
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 60.756.977,28 483.0 175,44
ROST ROSS STORES INC Zyklische Konsumgüter  59.884.588,20 476.0 147,71
NVDA NVIDIA CORP IT 59.192.549,84 470.0 183,16
AMD ADVANCED MICRO DEVICES INC IT 59.103.947,00 469.0 214,90
AAPL APPLE INC IT 56.715.008,45 450.0 245,27
MSFT MICROSOFT CORP IT 55.722.231,84 443.0 510,96
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 53.091.499,50 422.0 160,47
PEP PEPSICO INC Nichtzyklische Konsumgüter 51.310.851,20 408.0 150,08
TSLA TESLA INC Zyklische Konsumgüter  51.111.498,90 406.0 413,49
NXPI NXP SEMICONDUCTORS NV IT 49.719.871,63 395.0 205,37
WDAY WORKDAY INC CLASS A IT 49.183.957,86 391.0 233,18
LIN LINDE PLC Materialien 44.390.403,30 353.0 453,82
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 43.620.613,40 346.0 489,13
TTD TRADE DESK INC CLASS A Kommunikation 38.320.765,56 304.0 52,36
APP APPLOVIN CORP CLASS A IT 33.181.845,25 264.0 569,89
HON HONEYWELL INTERNATIONAL INC Industrie 32.197.635,69 256.0 200,91
NOW SERVICENOW INC IT 30.020.623,80 238.0 888,71
FI FISERV INC Financials 29.102.061,08 231.0 122,63
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  27.775.414,22 221.0 266,02
ADBE ADOBE INC IT 27.406.824,53 218.0 337,51
GPN GLOBAL PAYMENTS INC Financials 26.401.643,80 210.0 82,85
SJM JM SMUCKER Nichtzyklische Konsumgüter 23.010.851,50 183.0 104,75
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 22.138.491,06 176.0 429,59
CRM SALESFORCE INC IT 18.838.714,32 150.0 241,68
GOOGL ALPHABET INC CLASS A Kommunikation 17.492.695,51 139.0 236,57
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 17.432.848,00 138.0 69,62
TT TRANE TECHNOLOGIES PLC Industrie 15.014.231,56 119.0 414,14
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 11.152.361,22 89.0 259,49
META META PLATFORMS INC CLASS A Kommunikation 9.119.529,00 72.0 705,30
UBER UBER TECHNOLOGIES INC Industrie 9.097.346,80 72.0 93,40
GLW CORNING INC IT 9.094.773,96 72.0 82,98
MCK MCKESSON CORP Gesundheitsversorgung 8.941.934,05 71.0 763,55
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 8.894.008,84 71.0 25,82
NSC NORFOLK SOUTHERN CORP Industrie 8.859.591,51 70.0 288,37
L LOEWS CORP Financials 8.848.246,08 70.0 100,86
SNOW SNOWFLAKE INC IT 8.574.028,85 68.0 242,17
PCAR PACCAR INC Industrie 8.412.780,00 67.0 93,00
ACGL ARCH CAPITAL GROUP LTD Financials 8.324.519,28 66.0 92,47
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.250.734,88 66.0 549,28
CTRA COTERRA ENERGY INC Energie 8.173.483,50 65.0 22,75
MU MICRON TECHNOLOGY INC IT 8.130.413,60 65.0 181,60
EMR EMERSON ELECTRIC Industrie 8.032.003,41 64.0 126,01
AVGO BROADCOM INC IT 8.022.256,56 64.0 324,63
PLD PROLOGIS REIT INC Immobilien 7.921.689,37 63.0 111,23
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  7.328.547,45 58.0 102,15
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  6.840.658,00 54.0 260,20
PSA PUBLIC STORAGE REIT Immobilien 6.518.458,80 52.0 294,42
LDOS LEIDOS HOLDINGS INC Industrie 6.436.266,90 51.0 188,03
KR KROGER Nichtzyklische Konsumgüter 6.189.262,92 49.0 67,78
LMT LOCKHEED MARTIN CORP Industrie 6.139.892,85 49.0 505,05
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.990.405,90 48.0 52,10
FTNT FORTINET INC IT 5.559.860,16 44.0 83,04
AMT AMERICAN TOWER REIT CORP Immobilien 5.258.962,28 42.0 186,68
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 4.105.592,44 33.0 73,94
CYBR CYBER ARK SOFTWARE LTD IT 4.098.190,08 33.0 493,52
TEAM ATLASSIAN CORP CLASS A IT 3.364.489,44 27.0 144,56
MMC MARSH & MCLENNAN INC Financials 3.223.094,38 26.0 207,02
ADSK AUTODESK INC IT 3.204.049,50 25.0 303,50
EQIX EQUINIX REIT INC Immobilien 2.466.648,60 20.0 800,60
ZS ZSCALER INC IT 2.396.611,92 19.0 309,88
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.374.592,22 19.0 136,62
MKL MARKEL GROUP INC Financials 2.008.974,08 16.0 1.916,96
NWSA NEWS CORP CLASS A Kommunikation 1.959.615,14 16.0 25,78
EQR EQUITY RESIDENTIAL REIT Immobilien 1.531.389,44 12.0 61,67
CDNS CADENCE DESIGN SYSTEMS INC IT 1.508.451,00 12.0 327,00
DXCM DEXCOM INC Gesundheitsversorgung 1.415.318,08 11.0 65,12
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 1.293.067,80 10.0 17,10
AZO AUTOZONE INC Zyklische Konsumgüter  957.697,85 8.0 4.075,31
WIX WIX.COM LTD IT 890.085,25 7.0 134,15
DDOG DATADOG INC CLASS A IT 580.353,44 5.0 158,74
EA ELECTRONIC ARTS INC Kommunikation 287.628,76 2.0 200,02
GDDY GODADDY INC CLASS A IT 130.418,64 1.0 130,68
ANET ARISTA NETWORKS INC IT 82.597,60 1.0 154,10
ON ON SEMICONDUCTOR CORP IT 51.091,58 0.0 45,74
AXON AXON ENTERPRISE INC Industrie 49.915,13 0.0 703,03
AXON AXON ENTERPRISE INC Industrie -49.915,13 0.0 703,03
ON ON SEMICONDUCTOR CORP IT -51.091,58 0.0 45,74
ANET ARISTA NETWORKS INC IT -82.597,60 -1.0 154,10
GDDY GODADDY INC CLASS A IT -130.418,64 -1.0 130,68
EA ELECTRONIC ARTS INC Kommunikation -287.628,76 -2.0 200,02
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -426.435,82 -3.0 100,00
DDOG DATADOG INC CLASS A IT -580.353,44 -5.0 158,74
WIX WIX.COM LTD IT -890.085,25 -7.0 134,15
AZO AUTOZONE INC Zyklische Konsumgüter  -957.697,85 -8.0 4.075,31
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -1.293.067,80 -10.0 17,10
DXCM DEXCOM INC Gesundheitsversorgung -1.415.318,08 -11.0 65,12
CDNS CADENCE DESIGN SYSTEMS INC IT -1.508.451,00 -12.0 327,00
EQR EQUITY RESIDENTIAL REIT Immobilien -1.531.389,44 -12.0 61,67
NWSA NEWS CORP CLASS A Kommunikation -1.959.615,14 -16.0 25,78
MKL MARKEL GROUP INC Financials -2.008.974,08 -16.0 1.916,96
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -2.374.592,22 -19.0 136,62
ZS ZSCALER INC IT -2.396.611,92 -19.0 309,88
EQIX EQUINIX REIT INC Immobilien -2.466.648,60 -20.0 800,60
ADSK AUTODESK INC IT -3.204.049,50 -25.0 303,50
MMC MARSH & MCLENNAN INC Financials -3.223.094,38 -26.0 207,02
TEAM ATLASSIAN CORP CLASS A IT -3.364.489,44 -27.0 144,56
CYBR CYBER ARK SOFTWARE LTD IT -4.098.190,08 -33.0 493,52
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -4.105.592,44 -33.0 73,94
AMT AMERICAN TOWER REIT CORP Immobilien -5.258.962,28 -42.0 186,68
FTNT FORTINET INC IT -5.559.860,16 -44.0 83,04
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter -5.990.405,90 -48.0 52,10
LMT LOCKHEED MARTIN CORP Industrie -6.139.892,85 -49.0 505,05
KR KROGER Nichtzyklische Konsumgüter -6.189.262,92 -49.0 67,78
LDOS LEIDOS HOLDINGS INC Industrie -6.436.266,90 -51.0 188,03
PSA PUBLIC STORAGE REIT Immobilien -6.518.458,80 -52.0 294,42
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -6.840.658,00 -54.0 260,20
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -7.328.547,45 -58.0 102,15
PLD PROLOGIS REIT INC Immobilien -7.921.689,37 -63.0 111,23
AVGO BROADCOM INC IT -8.022.256,56 -64.0 324,63
EMR EMERSON ELECTRIC Industrie -8.032.003,41 -64.0 126,01
MU MICRON TECHNOLOGY INC IT -8.130.413,60 -65.0 181,60
CTRA COTERRA ENERGY INC Energie -8.173.483,50 -65.0 22,75
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -8.250.734,88 -66.0 549,28
ACGL ARCH CAPITAL GROUP LTD Financials -8.324.519,28 -66.0 92,47
PCAR PACCAR INC Industrie -8.412.780,00 -67.0 93,00
SNOW SNOWFLAKE INC IT -8.574.028,85 -68.0 242,17
L LOEWS CORP Financials -8.848.246,08 -70.0 100,86
NSC NORFOLK SOUTHERN CORP Industrie -8.859.591,51 -70.0 288,37
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -8.894.008,84 -71.0 25,82
MCK MCKESSON CORP Gesundheitsversorgung -8.941.934,05 -71.0 763,55
GLW CORNING INC IT -9.094.773,96 -72.0 82,98
UBER UBER TECHNOLOGIES INC Industrie -9.097.346,80 -72.0 93,40
META META PLATFORMS INC CLASS A Kommunikation -9.119.529,00 -72.0 705,30
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation -11.152.361,22 -89.0 259,49
TT TRANE TECHNOLOGIES PLC Industrie -15.014.231,56 -119.0 414,14
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -17.432.848,00 -138.0 69,62
GOOGL ALPHABET INC CLASS A Kommunikation -17.492.695,51 -139.0 236,57
CRM SALESFORCE INC IT -18.838.714,32 -150.0 241,68
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -22.138.491,06 -176.0 429,59
SJM JM SMUCKER Nichtzyklische Konsumgüter -23.010.851,50 -183.0 104,75
GPN GLOBAL PAYMENTS INC Financials -26.401.643,80 -210.0 82,85
ADBE ADOBE INC IT -27.406.824,53 -218.0 337,51
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -27.775.414,22 -221.0 266,02
FI FISERV INC Financials -29.102.061,08 -231.0 122,63
NOW SERVICENOW INC IT -30.020.623,80 -238.0 888,71
HON HONEYWELL INTERNATIONAL INC Industrie -32.197.635,69 -256.0 200,91
APP APPLOVIN CORP CLASS A IT -33.181.845,25 -264.0 569,89
TTD TRADE DESK INC CLASS A Kommunikation -38.320.765,56 -304.0 52,36
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -43.620.613,40 -346.0 489,13
LIN LINDE PLC Materialien -44.390.403,30 -353.0 453,82
WDAY WORKDAY INC CLASS A IT -49.183.957,86 -391.0 233,18
NXPI NXP SEMICONDUCTORS NV IT -49.719.871,63 -395.0 205,37
TSLA TESLA INC Zyklische Konsumgüter  -51.111.498,90 -406.0 413,49
PEP PEPSICO INC Nichtzyklische Konsumgüter -51.310.851,20 -408.0 150,08
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -53.091.499,50 -422.0 160,47
MSFT MICROSOFT CORP IT -55.722.231,84 -443.0 510,96
AAPL APPLE INC IT -56.715.008,45 -450.0 245,27
AMD ADVANCED MICRO DEVICES INC IT -59.103.947,00 -469.0 214,90
NVDA NVIDIA CORP IT -59.192.549,84 -470.0 183,16
ROST ROSS STORES INC Zyklische Konsumgüter  -59.884.588,20 -476.0 147,71
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -60.756.977,28 -483.0 175,44
AMZN AMAZON COM INC Zyklische Konsumgüter  -62.988.119,81 -500.0 216,37
NFLX NETFLIX INC Kommunikation -64.453.166,16 -512.0 1.220,08
USD USD CASH Cash und/oder Derivate -148.699.715,36 -1181.0 100,00