Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 100 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 4.584.376,36 | 9930.0 | 24.780,41 |
| FTNT | FORTINET INC | IT | 218.123,12 | 472.0 | 91,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 183.597,08 | 398.0 | 338,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 175.680,70 | 381.0 | 201,70 |
| EPAM | EPAM SYSTEMS INC | IT | 168.981,60 | 366.0 | 233,40 |
| GDDY | GODADDY INC CLASS A | IT | 161.522,46 | 350.0 | 185,02 |
| NFLX | NETFLIX INC | Kommunikation | 159.245,40 | 345.0 | 847,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 152.151,99 | 330.0 | 84,67 |
| ADSK | AUTODESK INC | IT | 150.722,95 | 326.0 | 302,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 150.056,55 | 325.0 | 90,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 148.928,45 | 323.0 | 294,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 148.327,56 | 321.0 | 531,64 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 147.513,16 | 320.0 | 28,61 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 145.930,32 | 316.0 | 69,89 |
| IT | GARTNER INC | IT | 144.242,21 | 312.0 | 520,73 |
| PTC | PTC INC | IT | 142.134,26 | 308.0 | 189,26 |
| ADBE | ADOBE INC | IT | 141.860,84 | 307.0 | 499,51 |
| ANET | ARISTA NETWORKS INC | IT | 132.257,79 | 286.0 | 370,47 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 116.586,00 | 253.0 | 762,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 111.933,64 | 242.0 | 1.216,67 |
| NOW | SERVICENOW INC | IT | 106.566,04 | 231.0 | 1.005,34 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 101.598,86 | 220.0 | 419,83 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 100.388,67 | 217.0 | 58,81 |
| HES | HESS CORP | Energie | 60.514,56 | 131.0 | 146,88 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 59.925,25 | 130.0 | 42,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 59.762,50 | 129.0 | 170,75 |
| WPC | W. P. CAREY REIT INC | Immobilien | 59.547,57 | 129.0 | 56,23 |
| WRB | WR BERKLEY CORP | Financials | 59.430,91 | 129.0 | 60,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 58.810,70 | 127.0 | 309,53 |
| KKR | KKR AND CO INC | Financials | 58.083,45 | 126.0 | 152,45 |
| CSCO | CISCO SYSTEMS INC | IT | 57.596,55 | 125.0 | 57,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 57.524,29 | 125.0 | 238,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 56.548,80 | 122.0 | 554,40 |
| WDAY | WORKDAY INC CLASS A | IT | 56.540,48 | 122.0 | 259,36 |
| NVDA | NVIDIA CORP | IT | 55.779,70 | 121.0 | 140,15 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 55.719,60 | 121.0 | 472,20 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 55.281,40 | 120.0 | 117,62 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 53.988,12 | 117.0 | 78,93 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 53.407,22 | 116.0 | 130,58 |
| MU | MICRON TECHNOLOGY INC | IT | 53.337,97 | 116.0 | 97,51 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 53.289,12 | 115.0 | 198,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 52.806,52 | 114.0 | 76,31 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 50.613,20 | 110.0 | 230,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 50.175,70 | 109.0 | 353,35 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 49.690,58 | 108.0 | 73,83 |
| COO | COOPER INC | Gesundheitsversorgung | 45.263,40 | 98.0 | 99,48 |
| ORCL | ORACLE CORP | IT | 36.588,81 | 79.0 | 185,73 |
| USD | USD CASH | Cash und/oder Derivate | 32.305,50 | 70.0 | 100,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 30.956,24 | 67.0 | 157,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 29.869,95 | 65.0 | 138,93 |
| CVE | CENOVUS ENERGY INC | Energie | 25.613,28 | 55.0 | 15,96 |
| CVE | CENOVUS ENERGY INC | Energie | -25.613,28 | -55.0 | 15,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -29.869,95 | -65.0 | 138,93 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -30.956,24 | -67.0 | 157,94 |
| ORCL | ORACLE CORP | IT | -36.588,81 | -79.0 | 185,73 |
| COO | COOPER INC | Gesundheitsversorgung | -45.263,40 | -98.0 | 99,48 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -49.690,58 | -108.0 | 73,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -50.175,70 | -109.0 | 353,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -50.613,20 | -110.0 | 230,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -52.806,52 | -114.0 | 76,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -53.289,12 | -115.0 | 198,84 |
| MU | MICRON TECHNOLOGY INC | IT | -53.337,97 | -116.0 | 97,51 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -53.407,22 | -116.0 | 130,58 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | -53.988,12 | -117.0 | 78,93 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -55.281,40 | -120.0 | 117,62 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -55.719,60 | -121.0 | 472,20 |
| NVDA | NVIDIA CORP | IT | -55.779,70 | -121.0 | 140,15 |
| WDAY | WORKDAY INC CLASS A | IT | -56.540,48 | -122.0 | 259,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -56.548,80 | -122.0 | 554,40 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -57.524,29 | -125.0 | 238,69 |
| CSCO | CISCO SYSTEMS INC | IT | -57.596,55 | -125.0 | 57,31 |
| KKR | KKR AND CO INC | Financials | -58.083,45 | -126.0 | 152,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -58.810,70 | -127.0 | 309,53 |
| WRB | WR BERKLEY CORP | Financials | -59.430,91 | -129.0 | 60,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | -59.547,57 | -129.0 | 56,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -59.762,50 | -129.0 | 170,75 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | -59.925,25 | -130.0 | 42,35 |
| HES | HESS CORP | Energie | -60.514,56 | -131.0 | 146,88 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -100.388,67 | -217.0 | 58,81 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -101.598,86 | -220.0 | 419,83 |
| NOW | SERVICENOW INC | IT | -106.566,04 | -231.0 | 1.005,34 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -111.933,64 | -242.0 | 1.216,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -116.586,00 | -253.0 | 762,00 |
| ANET | ARISTA NETWORKS INC | IT | -132.257,79 | -286.0 | 370,47 |
| ADBE | ADOBE INC | IT | -141.860,84 | -307.0 | 499,51 |
| PTC | PTC INC | IT | -142.134,26 | -308.0 | 189,26 |
| IT | GARTNER INC | IT | -144.242,21 | -312.0 | 520,73 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -145.930,32 | -316.0 | 69,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -147.513,16 | -320.0 | 28,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -148.327,56 | -321.0 | 531,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -148.928,45 | -323.0 | 294,32 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -150.056,55 | -325.0 | 90,45 |
| ADSK | AUTODESK INC | IT | -150.722,95 | -326.0 | 302,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -152.151,99 | -330.0 | 84,67 |
| NFLX | NETFLIX INC | Kommunikation | -159.245,40 | -345.0 | 847,05 |
| GDDY | GODADDY INC CLASS A | IT | -161.522,46 | -350.0 | 185,02 |
| EPAM | EPAM SYSTEMS INC | IT | -168.981,60 | -366.0 | 233,40 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -175.680,70 | -381.0 | 201,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -183.597,08 | -398.0 | 338,74 |
| FTNT | FORTINET INC | IT | -218.123,12 | -472.0 | 91,88 |
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