Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 154 securities.
Note: The data shown here is as of date Apr. 02, 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 | 641.039.594,38 | 10000.0 | 23.696,57 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 28.312.468,44 | 442.0 | 196,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 24.017.530,35 | 375.0 | 87,45 |
| NOW | SERVICENOW INC | IT | 23.660.373,39 | 369.0 | 824,03 |
| FI | FISERV INC | Financials | 21.735.954,95 | 339.0 | 226,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.529.337,76 | 336.0 | 59,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.429.755,16 | 334.0 | 537,72 |
| NFLX | NETFLIX INC | Kommunikation | 21.292.435,20 | 332.0 | 935,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 19.722.227,24 | 308.0 | 282,76 |
| CB | CHUBB LTD | Financials | 19.297.353,84 | 301.0 | 301,54 |
| GPN | GLOBAL PAYMENTS INC | Financials | 18.850.296,00 | 294.0 | 99,60 |
| AAPL | APPLE INC | IT | 18.713.397,87 | 292.0 | 223,89 |
| MSFT | MICROSOFT CORP | IT | 17.487.490,68 | 273.0 | 382,14 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 17.007.662,40 | 265.0 | 523,20 |
| ADBE | ADOBE INC | IT | 15.742.138,68 | 246.0 | 385,78 |
| NVDA | NVIDIA CORP | IT | 15.235.530,76 | 238.0 | 110,42 |
| AVGO | BROADCOM INC | IT | 15.038.428,83 | 235.0 | 172,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 14.879.068,88 | 232.0 | 157,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 13.790.458,25 | 215.0 | 189,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 13.149.984,14 | 205.0 | 111,89 |
| APP | APPLOVIN CORP CLASS A | IT | 12.794.002,62 | 200.0 | 290,39 |
| COP | CONOCOPHILLIPS | Energie | 11.986.859,70 | 187.0 | 106,10 |
| TER | TERADYNE INC | IT | 11.527.351,48 | 180.0 | 83,62 |
| CDW | CDW CORP | IT | 10.717.687,55 | 167.0 | 164,47 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.429.712,25 | 163.0 | 100,05 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 10.098.465,44 | 158.0 | 99,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 9.954.446,04 | 155.0 | 371,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 9.952.063,50 | 155.0 | 305,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 9.910.215,04 | 155.0 | 178,19 |
| MMM | 3M | Industrie | 9.794.862,64 | 153.0 | 147,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.716.123,68 | 136.0 | 96,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.657.741,40 | 135.0 | 307,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 7.307.655,42 | 114.0 | 124,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 6.862.943,19 | 107.0 | 238,57 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.736.375,80 | 105.0 | 628,98 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.582.743,10 | 103.0 | 14,65 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 6.572.326,39 | 103.0 | 92,33 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.560.632,26 | 102.0 | 377,46 |
| FTNT | FORTINET INC | IT | 6.527.125,92 | 102.0 | 98,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.508.669,32 | 102.0 | 226,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.448.869,00 | 101.0 | 74,50 |
| AME | AMETEK INC | Industrie | 6.239.682,72 | 97.0 | 172,72 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.084.712,20 | 95.0 | 131,32 |
| MU | MICRON TECHNOLOGY INC | IT | 5.646.743,80 | 88.0 | 88,60 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 5.344.689,60 | 83.0 | 338,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 5.284.663,68 | 82.0 | 149,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.244.826,14 | 82.0 | 311,58 |
| WDAY | WORKDAY INC CLASS A | IT | 5.100.195,13 | 80.0 | 235,39 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.802.822,20 | 75.0 | 223,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.307.067,68 | 67.0 | 583,93 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 3.982.421,25 | 62.0 | 153,91 |
| WDC | WESTERN DIGITAL CORP | IT | 3.706.638,04 | 58.0 | 41,78 |
| ALL | ALLSTATE CORP | Financials | 3.582.288,34 | 56.0 | 205,43 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 3.473.301,00 | 54.0 | 282,75 |
| INTC | INTEL CORPORATION CORP | IT | 3.423.670,74 | 53.0 | 21,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.029.623,75 | 47.0 | 507,05 |
| ADSK | AUTODESK INC | IT | 2.828.537,01 | 44.0 | 267,93 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.802.458,23 | 44.0 | 15,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.433.746,70 | 38.0 | 4.689,30 |
| DIS | WALT DISNEY | Kommunikation | 2.343.638,72 | 37.0 | 97,88 |
| EXE | EXPAND ENERGY CORP | Energie | 2.051.026,44 | 32.0 | 113,87 |
| MKL | MARKEL GROUP INC | Financials | 1.969.129,12 | 31.0 | 1.878,94 |
| MSCI | MSCI INC | Financials | 1.958.839,96 | 31.0 | 575,96 |
| ENB | ENBRIDGE INC | Energie | 1.924.682,91 | 30.0 | 45,19 |
| QCOM | QUALCOMM INC | IT | 1.910.437,92 | 30.0 | 154,08 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.480.954,76 | 23.0 | 68,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.347.051,47 | 21.0 | 108,31 |
| DDOG | DATADOG INC CLASS A | IT | 1.295.378,56 | 20.0 | 101,71 |
| CAT | CATERPILLAR INC | Industrie | 1.008.999,90 | 16.0 | 334,66 |
| ADI | ANALOG DEVICES INC | IT | 648.867,09 | 10.0 | 199,59 |
| ZS | ZSCALER INC | IT | 590.478,08 | 9.0 | 207,04 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 521.732,10 | 8.0 | 56,30 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 420.117,25 | 7.0 | 107,75 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 150.440,40 | 2.0 | 72,05 |
| GDDY | GODADDY INC CLASS A | IT | 138.443,50 | 2.0 | 180,50 |
| IT | GARTNER INC | IT | 117.550,49 | 2.0 | 424,37 |
| COO | COOPER INC | Gesundheitsversorgung | 36.959,65 | 1.0 | 81,23 |
| USD | USD CASH | Cash und/oder Derivate | 7.089,04 | 0.0 | 100,00 |
| COO | COOPER INC | Gesundheitsversorgung | -36.959,65 | -1.0 | 81,23 |
| IT | GARTNER INC | IT | -117.550,49 | -2.0 | 424,37 |
| GDDY | GODADDY INC CLASS A | IT | -138.443,50 | -2.0 | 180,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -150.440,40 | -2.0 | 72,05 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -420.117,25 | -7.0 | 107,75 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -521.732,10 | -8.0 | 56,30 |
| ZS | ZSCALER INC | IT | -590.478,08 | -9.0 | 207,04 |
| ADI | ANALOG DEVICES INC | IT | -648.867,09 | -10.0 | 199,59 |
| CAT | CATERPILLAR INC | Industrie | -1.008.999,90 | -16.0 | 334,66 |
| DDOG | DATADOG INC CLASS A | IT | -1.295.378,56 | -20.0 | 101,71 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.347.051,47 | -21.0 | 108,31 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -1.480.954,76 | -23.0 | 68,14 |
| QCOM | QUALCOMM INC | IT | -1.910.437,92 | -30.0 | 154,08 |
| ENB | ENBRIDGE INC | Energie | -1.924.682,91 | -30.0 | 45,19 |
| MSCI | MSCI INC | Financials | -1.958.839,96 | -31.0 | 575,96 |
| MKL | MARKEL GROUP INC | Financials | -1.969.129,12 | -31.0 | 1.878,94 |
| EXE | EXPAND ENERGY CORP | Energie | -2.051.026,44 | -32.0 | 113,87 |
| DIS | WALT DISNEY | Kommunikation | -2.343.638,72 | -37.0 | 97,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -2.433.746,70 | -38.0 | 4.689,30 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -2.802.458,23 | -44.0 | 15,29 |
| ADSK | AUTODESK INC | IT | -2.828.537,01 | -44.0 | 267,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -3.029.623,75 | -47.0 | 507,05 |
| INTC | INTEL CORPORATION CORP | IT | -3.423.670,74 | -53.0 | 21,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -3.473.301,00 | -54.0 | 282,75 |
| ALL | ALLSTATE CORP | Financials | -3.582.288,34 | -56.0 | 205,43 |
| WDC | WESTERN DIGITAL CORP | IT | -3.706.638,04 | -58.0 | 41,78 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -3.982.421,25 | -62.0 | 153,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -4.307.067,68 | -67.0 | 583,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.802.822,20 | -75.0 | 223,96 |
| WDAY | WORKDAY INC CLASS A | IT | -5.100.195,13 | -80.0 | 235,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -5.244.826,14 | -82.0 | 311,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -5.284.663,68 | -82.0 | 149,12 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -5.344.689,60 | -83.0 | 338,40 |
| MU | MICRON TECHNOLOGY INC | IT | -5.646.743,80 | -88.0 | 88,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -6.084.712,20 | -95.0 | 131,32 |
| AME | AMETEK INC | Industrie | -6.239.682,72 | -97.0 | 172,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -6.448.869,00 | -101.0 | 74,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -6.508.669,32 | -102.0 | 226,42 |
| FTNT | FORTINET INC | IT | -6.527.125,92 | -102.0 | 98,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -6.560.632,26 | -102.0 | 377,46 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -6.572.326,39 | -103.0 | 92,33 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | -6.582.743,10 | -103.0 | 14,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | -6.736.375,80 | -105.0 | 628,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -6.862.943,19 | -107.0 | 238,57 |
| TJX | TJX INC | Zyklische Konsumgüter | -7.307.655,42 | -114.0 | 124,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -8.657.741,40 | -135.0 | 307,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.716.123,68 | -136.0 | 96,82 |
| MMM | 3M | Industrie | -9.794.862,64 | -153.0 | 147,76 |
| TXN | TEXAS INSTRUMENT INC | IT | -9.910.215,04 | -155.0 | 178,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -9.952.063,50 | -155.0 | 305,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -9.954.446,04 | -155.0 | 371,49 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -10.098.465,44 | -158.0 | 99,41 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -10.429.712,25 | -163.0 | 100,05 |
| CDW | CDW CORP | IT | -10.717.687,55 | -167.0 | 164,47 |
| TER | TERADYNE INC | IT | -11.527.351,48 | -180.0 | 83,62 |
| COP | CONOCOPHILLIPS | Energie | -11.986.859,70 | -187.0 | 106,10 |
| APP | APPLOVIN CORP CLASS A | IT | -12.794.002,62 | -200.0 | 290,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -13.149.984,14 | -205.0 | 111,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -13.790.458,25 | -215.0 | 189,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -14.879.068,88 | -232.0 | 157,04 |
| AVGO | BROADCOM INC | IT | -15.038.428,83 | -235.0 | 172,09 |
| NVDA | NVIDIA CORP | IT | -15.235.530,76 | -238.0 | 110,42 |
| ADBE | ADOBE INC | IT | -15.742.138,68 | -246.0 | 385,78 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -17.007.662,40 | -265.0 | 523,20 |
| MSFT | MICROSOFT CORP | IT | -17.487.490,68 | -273.0 | 382,14 |
| AAPL | APPLE INC | IT | -18.713.397,87 | -292.0 | 223,89 |
| GPN | GLOBAL PAYMENTS INC | Financials | -18.850.296,00 | -294.0 | 99,60 |
| CB | CHUBB LTD | Financials | -19.297.353,84 | -301.0 | 301,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -19.722.227,24 | -308.0 | 282,76 |
| NFLX | NETFLIX INC | Kommunikation | -21.292.435,20 | -332.0 | 935,52 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -21.429.755,16 | -334.0 | 537,72 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -21.529.337,76 | -336.0 | 59,36 |
| FI | FISERV INC | Financials | -21.735.954,95 | -339.0 | 226,15 |
| NOW | SERVICENOW INC | IT | -23.660.373,39 | -369.0 | 824,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -24.017.530,35 | -375.0 | 87,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -28.312.468,44 | -442.0 | 196,01 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
