ETF constituents for N100

Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 213 securities.

Note: The data shown here is as of date Dez. 18, 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 1.434.909.681,68 10000.0 30.427,06
MU MICRON TECHNOLOGY INC IT 65.452.411,35 456.0 248,55
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 64.817.663,92 452.0 145,52
QCOM QUALCOMM INC IT 63.271.033,70 441.0 174,19
AMZN AMAZON COM INC Zyklische Konsumgüter  62.932.022,52 439.0 226,76
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 61.614.355,97 429.0 185,69
TSLA TESLA INC Zyklische Konsumgüter  56.275.385,51 392.0 483,37
SHW SHERWIN WILLIAMS Materialien 54.816.652,80 382.0 325,36
KVUE KENVUE INC Nichtzyklische Konsumgüter 54.636.449,40 381.0 17,10
RTX RTX CORP Industrie 54.176.447,43 378.0 178,29
IBM INTERNATIONAL BUSINESS MACHINES CO IT 53.973.438,90 376.0 300,45
NVDA NVIDIA CORP IT 52.522.887,82 366.0 174,14
PFE PFIZER INC Gesundheitsversorgung 52.426.949,12 365.0 25,04
AMD ADVANCED MICRO DEVICES INC IT 50.229.412,38 350.0 201,06
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 43.009.138,21 300.0 503,39
T AT&T INC Kommunikation 29.883.370,96 208.0 24,26
APP APPLOVIN CORP CLASS A IT 29.662.097,66 207.0 694,37
PH PARKER-HANNIFIN CORP Industrie 26.071.482,10 182.0 867,95
WDAY WORKDAY INC CLASS A IT 25.448.409,44 177.0 218,08
TTD TRADE DESK INC CLASS A Kommunikation 22.304.230,41 155.0 37,29
AXP AMERICAN EXPRESS Financials 20.504.143,04 143.0 375,52
FLEX FLEX LTD IT 20.373.393,28 142.0 63,04
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 19.024.177,70 133.0 28,10
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 18.501.660,10 129.0 75,46
NEM NEWMONT Materialien 18.417.238,64 128.0 99,34
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.881.400,10 118.0 133,99
FISV FISERV INC Financials 16.478.644,00 115.0 68,00
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  15.171.834,24 106.0 230,94
FTNT FORTINET INC IT 14.569.368,00 102.0 79,75
MA MASTERCARD INC CLASS A Financials 12.604.967,02 88.0 566,21
LOW LOWES COMPANIES INC Zyklische Konsumgüter  12.515.300,04 87.0 247,71
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 12.314.087,61 86.0 27,61
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 9.991.072,72 70.0 157,31
MSFT MICROSOFT CORP IT 9.515.530,78 66.0 483,98
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  9.385.343,92 65.0 91,79
AAPL APPLE INC IT 9.339.111,09 65.0 272,19
ABBV ABBVIE INC Gesundheitsversorgung 8.786.015,42 61.0 222,82
GLW CORNING INC IT 8.726.748,48 61.0 86,88
DE DEERE Industrie 8.720.967,90 61.0 475,05
ACGL ARCH CAPITAL GROUP LTD Financials 8.657.930,70 60.0 96,45
CEG CONSTELLATION ENERGY CORP Versorger 8.643.898,05 60.0 361,05
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 8.592.164,00 60.0 188,00
CVX CHEVRON CORP Energie 8.551.989,45 60.0 147,69
HON HONEYWELL INTERNATIONAL INC Industrie 8.166.244,16 57.0 198,08
MELI MERCADOLIBRE INC Zyklische Konsumgüter  7.944.276,24 55.0 1.964,46
EQR EQUITY RESIDENTIAL REIT Immobilien 7.936.219,62 55.0 62,09
SNOW SNOWFLAKE INC IT 7.835.480,55 55.0 221,31
UBER UBER TECHNOLOGIES INC Industrie 7.562.740,38 53.0 79,69
FIX COMFORT SYSTEMS USA INC Industrie 7.368.527,88 51.0 918,54
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.199.728,47 50.0 40,41
WPM WHEATON PRECIOUS METALS CORP Materialien 7.156.077,96 50.0 115,53
NBIS NEBIUS NV CLASS A IT 6.978.590,94 49.0 78,09
MPC MARATHON PETROLEUM CORP Energie 5.078.771,21 35.0 168,11
AMT AMERICAN TOWER REIT CORP Immobilien 4.909.923,59 34.0 174,29
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.873.614,75 34.0 260,97
NEE NEXTERA ENERGY INC Versorger 4.870.889,10 34.0 80,85
TEAM ATLASSIAN CORP CLASS A IT 4.855.125,00 34.0 165,00
PGR PROGRESSIVE CORP Financials 4.701.822,60 33.0 224,86
NXPI NXP SEMICONDUCTORS NV IT 4.695.215,36 33.0 222,08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.615.105,44 32.0 54,78
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.610.150,40 32.0 83,76
PFG PRINCIPAL FINANCIAL GROUP INC Financials 4.210.326,18 29.0 89,34
MRVL MARVELL TECHNOLOGY INC IT 4.200.270,75 29.0 84,47
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.926.833,60 27.0 84,80
SRE SEMPRA Versorger 3.830.711,25 27.0 87,25
CYBR CYBER ARK SOFTWARE LTD IT 3.724.427,04 26.0 448,51
LII LENNOX INTERNATIONAL INC Industrie 3.362.232,06 23.0 494,01
TJX TJX INC Zyklische Konsumgüter  3.356.249,60 23.0 154,88
MKL MARKEL GROUP INC Financials 3.318.531,09 23.0 2.164,73
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 3.255.026,04 23.0 226,61
KO COCA-COLA Nichtzyklische Konsumgüter 3.196.314,08 22.0 70,36
PSTG PURE STORAGE INC CLASS A IT 2.782.788,82 19.0 67,06
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.736.786,00 19.0 507,00
USD USD CASH Cash und/oder Derivate 2.712.474,87 19.0 100,00
KIM KIMCO REALTY REIT CORP Immobilien 2.455.624,08 17.0 20,28
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.398.227,30 17.0 158,55
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.380.002,74 17.0 306,82
TYL TYLER TECHNOLOGIES INC IT 2.303.514,36 16.0 455,42
CSCO CISCO SYSTEMS INC IT 2.303.267,40 16.0 76,95
HUBB HUBBELL INC Industrie 2.287.745,85 16.0 434,85
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.245.525,92 16.0 122,76
CPAY CORPAY INC Financials 2.196.568,44 15.0 306,27
NVR NVR INC Zyklische Konsumgüter  2.155.061,70 15.0 7.561,62
RSG REPUBLIC SERVICES INC Industrie 2.126.915,44 15.0 213,46
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 2.104.710,77 15.0 74,34
BDX BECTON DICKINSON Gesundheitsversorgung 2.062.457,10 14.0 194,70
NTNX NUTANIX INC CLASS A IT 2.049.041,87 14.0 50,69
ATO ATMOS ENERGY CORP Versorger 2.001.358,46 14.0 169,42
NWSA NEWS CORP CLASS A Kommunikation 1.993.820,99 14.0 26,23
TDG TRANSDIGM GROUP INC Industrie 1.987.615,72 14.0 1.262,78
ENB ENBRIDGE INC Energie 1.968.539,74 14.0 46,80
JBL JABIL INC IT 1.962.909,76 14.0 217,04
KMI KINDER MORGAN INC Energie 1.770.522,12 12.0 26,34
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.744.044,00 12.0 213,60
CSX CSX CORP Industrie 1.702.511,44 12.0 36,61
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.689.769,74 12.0 89,42
MAS MASCO CORP Industrie 1.678.340,47 12.0 65,11
MMM 3M Industrie 1.610.806,08 11.0 161,76
CDNS CADENCE DESIGN SYSTEMS INC IT 1.453.556,30 10.0 315,10
MNDY MONDAYCOM LTD IT 1.235.901,36 9.0 145,52
AVGO BROADCOM INC IT 1.099.160,16 8.0 329,88
COF CAPITAL ONE FINANCIAL CORP Financials 1.046.710,80 7.0 242,80
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  585.099,85 4.0 594,01
WELL WELLTOWER INC Immobilien 356.231,00 2.0 187,49
BKR BAKER HUGHES CLASS A Energie 298.126,88 2.0 44,47
BE BLOOM ENERGY CLASS A CORP Industrie 242.555,04 2.0 80,21
GDDY GODADDY INC CLASS A IT 126.416,66 1.0 126,67
GDDY GODADDY INC CLASS A IT -126.416,66 -1.0 126,67
BE BLOOM ENERGY CLASS A CORP Industrie -242.555,04 -2.0 80,21
BKR BAKER HUGHES CLASS A Energie -298.126,88 -2.0 44,47
WELL WELLTOWER INC Immobilien -356.231,00 -2.0 187,49
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -585.099,85 -4.0 594,01
COF CAPITAL ONE FINANCIAL CORP Financials -1.046.710,80 -7.0 242,80
AVGO BROADCOM INC IT -1.099.160,16 -8.0 329,88
MNDY MONDAYCOM LTD IT -1.235.901,36 -9.0 145,52
CDNS CADENCE DESIGN SYSTEMS INC IT -1.453.556,30 -10.0 315,10
MMM 3M Industrie -1.610.806,08 -11.0 161,76
MAS MASCO CORP Industrie -1.678.340,47 -12.0 65,11
SBUX STARBUCKS CORP Zyklische Konsumgüter  -1.689.769,74 -12.0 89,42
CSX CSX CORP Industrie -1.702.511,44 -12.0 36,61
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -1.744.044,00 -12.0 213,60
KMI KINDER MORGAN INC Energie -1.770.522,12 -12.0 26,34
JBL JABIL INC IT -1.962.909,76 -14.0 217,04
ENB ENBRIDGE INC Energie -1.968.539,74 -14.0 46,80
TDG TRANSDIGM GROUP INC Industrie -1.987.615,72 -14.0 1.262,78
NWSA NEWS CORP CLASS A Kommunikation -1.993.820,99 -14.0 26,23
ATO ATMOS ENERGY CORP Versorger -2.001.358,46 -14.0 169,42
NTNX NUTANIX INC CLASS A IT -2.049.041,87 -14.0 50,69
BDX BECTON DICKINSON Gesundheitsversorgung -2.062.457,10 -14.0 194,70
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie -2.104.710,77 -15.0 74,34
RSG REPUBLIC SERVICES INC Industrie -2.126.915,44 -15.0 213,46
NVR NVR INC Zyklische Konsumgüter  -2.155.061,70 -15.0 7.561,62
CPAY CORPAY INC Financials -2.196.568,44 -15.0 306,27
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -2.245.525,92 -16.0 122,76
HUBB HUBBELL INC Industrie -2.287.745,85 -16.0 434,85
CSCO CISCO SYSTEMS INC IT -2.303.267,40 -16.0 76,95
TYL TYLER TECHNOLOGIES INC IT -2.303.514,36 -16.0 455,42
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -2.380.002,74 -17.0 306,82
ODFL OLD DOMINION FREIGHT LINE INC Industrie -2.398.227,30 -17.0 158,55
KIM KIMCO REALTY REIT CORP Immobilien -2.455.624,08 -17.0 20,28
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -2.675.044,82 -19.0 100,00
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -2.736.786,00 -19.0 507,00
PSTG PURE STORAGE INC CLASS A IT -2.782.788,82 -19.0 67,06
KO COCA-COLA Nichtzyklische Konsumgüter -3.196.314,08 -22.0 70,36
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -3.255.026,04 -23.0 226,61
MKL MARKEL GROUP INC Financials -3.318.531,09 -23.0 2.164,73
TJX TJX INC Zyklische Konsumgüter  -3.356.249,60 -23.0 154,88
LII LENNOX INTERNATIONAL INC Industrie -3.362.232,06 -23.0 494,01
CYBR CYBER ARK SOFTWARE LTD IT -3.724.427,04 -26.0 448,51
SRE SEMPRA Versorger -3.830.711,25 -27.0 87,25
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -3.926.833,60 -27.0 84,80
MRVL MARVELL TECHNOLOGY INC IT -4.200.270,75 -29.0 84,47
PFG PRINCIPAL FINANCIAL GROUP INC Financials -4.210.326,18 -29.0 89,34
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -4.610.150,40 -32.0 83,76
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -4.615.105,44 -32.0 54,78
NXPI NXP SEMICONDUCTORS NV IT -4.695.215,36 -33.0 222,08
PGR PROGRESSIVE CORP Financials -4.701.822,60 -33.0 224,86
TEAM ATLASSIAN CORP CLASS A IT -4.855.125,00 -34.0 165,00
NEE NEXTERA ENERGY INC Versorger -4.870.889,10 -34.0 80,85
ADP AUTOMATIC DATA PROCESSING INC Industrie -4.873.614,75 -34.0 260,97
AMT AMERICAN TOWER REIT CORP Immobilien -4.909.923,59 -34.0 174,29
MPC MARATHON PETROLEUM CORP Energie -5.078.771,21 -35.0 168,11
NBIS NEBIUS NV CLASS A IT -6.978.590,94 -49.0 78,09
WPM WHEATON PRECIOUS METALS CORP Materialien -7.156.077,96 -50.0 115,53
VZ VERIZON COMMUNICATIONS INC Kommunikation -7.199.728,47 -50.0 40,41
FIX COMFORT SYSTEMS USA INC Industrie -7.368.527,88 -51.0 918,54
UBER UBER TECHNOLOGIES INC Industrie -7.562.740,38 -53.0 79,69
SNOW SNOWFLAKE INC IT -7.835.480,55 -55.0 221,31
EQR EQUITY RESIDENTIAL REIT Immobilien -7.936.219,62 -55.0 62,09
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -7.944.276,24 -55.0 1.964,46
HON HONEYWELL INTERNATIONAL INC Industrie -8.166.244,16 -57.0 198,08
CVX CHEVRON CORP Energie -8.551.989,45 -60.0 147,69
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -8.592.164,00 -60.0 188,00
CEG CONSTELLATION ENERGY CORP Versorger -8.643.898,05 -60.0 361,05
ACGL ARCH CAPITAL GROUP LTD Financials -8.657.930,70 -60.0 96,45
DE DEERE Industrie -8.720.967,90 -61.0 475,05
GLW CORNING INC IT -8.726.748,48 -61.0 86,88
ABBV ABBVIE INC Gesundheitsversorgung -8.786.015,42 -61.0 222,82
AAPL APPLE INC IT -9.339.111,09 -65.0 272,19
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -9.385.343,92 -65.0 91,79
MSFT MICROSOFT CORP IT -9.515.530,78 -66.0 483,98
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -9.991.072,72 -70.0 157,31
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -12.314.087,61 -86.0 27,61
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -12.515.300,04 -87.0 247,71
MA MASTERCARD INC CLASS A Financials -12.604.967,02 -88.0 566,21
FTNT FORTINET INC IT -14.569.368,00 -102.0 79,75
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -15.171.834,24 -106.0 230,94
FISV FISERV INC Financials -16.478.644,00 -115.0 68,00
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -16.881.400,10 -118.0 133,99
NEM NEWMONT Materialien -18.417.238,64 -128.0 99,34
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -18.501.660,10 -129.0 75,46
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -19.024.177,70 -133.0 28,10
FLEX FLEX LTD IT -20.373.393,28 -142.0 63,04
AXP AMERICAN EXPRESS Financials -20.504.143,04 -143.0 375,52
TTD TRADE DESK INC CLASS A Kommunikation -22.304.230,41 -155.0 37,29
WDAY WORKDAY INC CLASS A IT -25.448.409,44 -177.0 218,08
PH PARKER-HANNIFIN CORP Industrie -26.071.482,10 -182.0 867,95
APP APPLOVIN CORP CLASS A IT -29.662.097,66 -207.0 694,37
T AT&T INC Kommunikation -29.883.370,96 -208.0 24,26
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -43.009.138,21 -300.0 503,39
AMD ADVANCED MICRO DEVICES INC IT -50.229.412,38 -350.0 201,06
PFE PFIZER INC Gesundheitsversorgung -52.426.949,12 -365.0 25,04
NVDA NVIDIA CORP IT -52.522.887,82 -366.0 174,14
IBM INTERNATIONAL BUSINESS MACHINES CO IT -53.973.438,90 -376.0 300,45
RTX RTX CORP Industrie -54.176.447,43 -378.0 178,29
KVUE KENVUE INC Nichtzyklische Konsumgüter -54.636.449,40 -381.0 17,10
SHW SHERWIN WILLIAMS Materialien -54.816.652,80 -382.0 325,36
TSLA TESLA INC Zyklische Konsumgüter  -56.275.385,51 -392.0 483,37
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -61.614.355,97 -429.0 185,69
AMZN AMAZON COM INC Zyklische Konsumgüter  -62.932.022,52 -439.0 226,76
QCOM QUALCOMM INC IT -63.271.033,70 -441.0 174,19
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -64.817.663,92 -452.0 145,52
MU MICRON TECHNOLOGY INC IT -65.452.411,35 -456.0 248,55