Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 134 securities.
Note: The data shown here is as of date Dez. 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 | 304.717.232,80 | 9999.0 | 25.490,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 12.890.419,17 | 423.0 | 91,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | 12.734.247,40 | 418.0 | 757,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.889.137,19 | 390.0 | 188,51 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 7.951.257,32 | 261.0 | 92,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 7.946.515,92 | 261.0 | 169,19 |
| AAPL | APPLE INC | IT | 7.883.622,19 | 259.0 | 249,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 7.856.856,39 | 258.0 | 261,19 |
| MSFT | MICROSOFT CORP | IT | 7.850.806,92 | 258.0 | 437,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 7.845.354,78 | 257.0 | 143,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 7.827.440,73 | 257.0 | 147,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.823.884,80 | 257.0 | 171,52 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 7.822.406,60 | 257.0 | 130,33 |
| FTNT | FORTINET INC | IT | 7.772.957,50 | 255.0 | 94,85 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 7.740.681,60 | 254.0 | 39,40 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 7.696.452,36 | 253.0 | 169,63 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 7.690.775,35 | 252.0 | 164,21 |
| WDAY | WORKDAY INC CLASS A | IT | 7.678.300,08 | 252.0 | 266,83 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 7.479.127,50 | 245.0 | 126,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.449.723,19 | 244.0 | 251,23 |
| SQ | BLOCK INC CLASS A | Financials | 7.415.308,04 | 243.0 | 87,64 |
| NVDA | NVIDIA CORP | IT | 7.349.704,56 | 241.0 | 130,68 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 6.758.701,38 | 222.0 | 326,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.096.348,09 | 200.0 | 436,17 |
| TXN | TEXAS INSTRUMENT INC | IT | 5.160.363,78 | 169.0 | 184,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 5.075.623,75 | 167.0 | 62,45 |
| DUK | DUKE ENERGY CORP | Versorger | 5.073.878,72 | 167.0 | 107,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 5.063.378,56 | 166.0 | 99,52 |
| DIS | WALT DISNEY | Kommunikation | 5.057.311,70 | 166.0 | 111,37 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.018.505,03 | 165.0 | 147,79 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 4.996.892,16 | 164.0 | 291,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.996.221,00 | 164.0 | 489,25 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.986.344,52 | 164.0 | 275,58 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.905.784,02 | 161.0 | 50,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.898.144,55 | 161.0 | 921,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.879.713,80 | 160.0 | 69,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.872.634,38 | 160.0 | 223,29 |
| BKR | BAKER HUGHES CLASS A | Energie | 4.847.321,60 | 159.0 | 39,80 |
| CCI | CROWN CASTLE INC | Immobilien | 4.825.565,78 | 158.0 | 90,73 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.772.322,90 | 157.0 | 385,02 |
| NEM | NEWMONT | Materialien | 4.702.243,38 | 154.0 | 37,02 |
| NOW | SERVICENOW INC | IT | 4.672.459,89 | 153.0 | 1.074,87 |
| LRCX | LAM RESEARCH CORP | IT | 4.657.917,31 | 153.0 | 71,21 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.609.320,76 | 151.0 | 55,99 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.588.565,36 | 151.0 | 373,54 |
| ADBE | ADOBE INC | IT | 4.520.863,04 | 148.0 | 437,39 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.215.382,56 | 138.0 | 342,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.595.455,12 | 118.0 | 463,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 160.421,04 | 5.0 | 425,52 |
| ANET | ARISTA NETWORKS INC | IT | 158.478,71 | 5.0 | 109,07 |
| NFLX | NETFLIX INC | Kommunikation | 157.857,00 | 5.0 | 902,04 |
| GDDY | GODADDY INC CLASS A | IT | 155.654,98 | 5.0 | 202,94 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 154.365,84 | 5.0 | 73,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 150.367,36 | 5.0 | 88,66 |
| EPAM | EPAM SYSTEMS INC | IT | 150.054,40 | 5.0 | 246,80 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 149.060,16 | 5.0 | 226,88 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 147.742,62 | 5.0 | 523,91 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 141.887,79 | 5.0 | 27,61 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 140.178,60 | 5.0 | 50,90 |
| AMAT | APPLIED MATERIAL INC | IT | 139.968,48 | 5.0 | 161,44 |
| ADSK | AUTODESK INC | IT | 139.180,62 | 5.0 | 293,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 137.306,40 | 5.0 | 118,88 |
| IT | GARTNER INC | IT | 133.297,94 | 4.0 | 481,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 121.387,82 | 4.0 | 75,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 64.687,70 | 2.0 | 189,70 |
| COO | COOPER INC | Gesundheitsversorgung | 41.828,15 | 1.0 | 91,93 |
| USD | USD CASH | Cash und/oder Derivate | 17.391,44 | 1.0 | 100,00 |
| TRI | THOMSON REUTERS CORP | Industrie | 15.483,24 | 1.0 | 162,98 |
| TRI | THOMSON REUTERS CORP | Industrie | -15.483,24 | -1.0 | 162,98 |
| COO | COOPER INC | Gesundheitsversorgung | -41.828,15 | -1.0 | 91,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -64.687,70 | -2.0 | 189,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -121.387,82 | -4.0 | 75,82 |
| IT | GARTNER INC | IT | -133.297,94 | -4.0 | 481,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -137.306,40 | -5.0 | 118,88 |
| ADSK | AUTODESK INC | IT | -139.180,62 | -5.0 | 293,63 |
| AMAT | APPLIED MATERIAL INC | IT | -139.968,48 | -5.0 | 161,44 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -140.178,60 | -5.0 | 50,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -141.887,79 | -5.0 | 27,61 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -147.742,62 | -5.0 | 523,91 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -149.060,16 | -5.0 | 226,88 |
| EPAM | EPAM SYSTEMS INC | IT | -150.054,40 | -5.0 | 246,80 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -150.367,36 | -5.0 | 88,66 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -154.365,84 | -5.0 | 73,93 |
| GDDY | GODADDY INC CLASS A | IT | -155.654,98 | -5.0 | 202,94 |
| NFLX | NETFLIX INC | Kommunikation | -157.857,00 | -5.0 | 902,04 |
| ANET | ARISTA NETWORKS INC | IT | -158.478,71 | -5.0 | 109,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -160.421,04 | -5.0 | 425,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -3.595.455,12 | -118.0 | 463,81 |
| SHW | SHERWIN WILLIAMS | Materialien | -4.215.382,56 | -138.0 | 342,38 |
| ADBE | ADOBE INC | IT | -4.520.863,04 | -148.0 | 437,39 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | -4.588.565,36 | -151.0 | 373,54 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -4.609.320,76 | -151.0 | 55,99 |
| LRCX | LAM RESEARCH CORP | IT | -4.657.917,31 | -153.0 | 71,21 |
| NOW | SERVICENOW INC | IT | -4.672.459,89 | -153.0 | 1.074,87 |
| NEM | NEWMONT | Materialien | -4.702.243,38 | -154.0 | 37,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -4.772.322,90 | -157.0 | 385,02 |
| CCI | CROWN CASTLE INC | Immobilien | -4.825.565,78 | -158.0 | 90,73 |
| BKR | BAKER HUGHES CLASS A | Energie | -4.847.321,60 | -159.0 | 39,80 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -4.872.634,38 | -160.0 | 223,29 |
| NEE | NEXTERA ENERGY INC | Versorger | -4.879.713,80 | -160.0 | 69,77 |
| EQIX | EQUINIX REIT INC | Immobilien | -4.898.144,55 | -161.0 | 921,57 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -4.905.784,02 | -161.0 | 50,34 |
| VRSK | VERISK ANALYTICS INC | Industrie | -4.986.344,52 | -164.0 | 275,58 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -4.996.221,00 | -164.0 | 489,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -4.996.892,16 | -164.0 | 291,33 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -5.018.505,03 | -165.0 | 147,79 |
| DIS | WALT DISNEY | Kommunikation | -5.057.311,70 | -166.0 | 111,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -5.063.378,56 | -166.0 | 99,52 |
| DUK | DUKE ENERGY CORP | Versorger | -5.073.878,72 | -167.0 | 107,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -5.075.623,75 | -167.0 | 62,45 |
| TXN | TEXAS INSTRUMENT INC | IT | -5.160.363,78 | -169.0 | 184,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -6.096.348,09 | -200.0 | 436,17 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | -6.758.701,38 | -222.0 | 326,46 |
| NVDA | NVIDIA CORP | IT | -7.349.704,56 | -241.0 | 130,68 |
| SQ | BLOCK INC CLASS A | Financials | -7.415.308,04 | -243.0 | 87,64 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -7.449.723,19 | -244.0 | 251,23 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -7.479.127,50 | -245.0 | 126,23 |
| WDAY | WORKDAY INC CLASS A | IT | -7.678.300,08 | -252.0 | 266,83 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -7.690.775,35 | -252.0 | 164,21 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -7.696.452,36 | -253.0 | 169,63 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | -7.740.681,60 | -254.0 | 39,40 |
| FTNT | FORTINET INC | IT | -7.772.957,50 | -255.0 | 94,85 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -7.822.406,60 | -257.0 | 130,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -7.823.884,80 | -257.0 | 171,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -7.827.440,73 | -257.0 | 147,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -7.845.354,78 | -257.0 | 143,58 |
| MSFT | MICROSOFT CORP | IT | -7.850.806,92 | -258.0 | 437,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -7.856.856,39 | -258.0 | 261,19 |
| AAPL | APPLE INC | IT | -7.883.622,19 | -259.0 | 249,79 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -7.946.515,92 | -261.0 | 169,19 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -7.951.257,32 | -261.0 | 92,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -11.889.137,19 | -390.0 | 188,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | -12.734.247,40 | -418.0 | 757,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -12.890.419,17 | -423.0 | 91,09 |
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