ETF constituents for N100

Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 250 securities.

Note: The data shown here is as of date März 05, 2026 (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 1.421.411.703,01 10000.0 30.552,22
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 66.824.694,99 470.0 153,19
MSFT MICROSOFT CORP IT 63.452.294,00 446.0 405,20
AMZN AMAZON COM INC Zyklische Konsumgüter  59.156.951,98 416.0 216,82
NFLX NETFLIX INC Kommunikation 56.503.469,94 398.0 98,66
AMD ADVANCED MICRO DEVICES INC IT 53.348.500,70 375.0 202,07
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 51.625.106,96 363.0 487,48
MA MASTERCARD INC CLASS A Financials 51.336.102,24 361.0 522,92
CSCO CISCO SYSTEMS INC IT 48.364.950,46 340.0 80,87
CRWV COREWEAVE INC CLASS A IT 40.818.877,50 287.0 79,50
ORCL ORACLE CORP IT 40.113.078,57 282.0 152,37
AMAT APPLIED MATERIAL INC IT 40.112.766,72 282.0 357,76
CSX CSX CORP Industrie 38.399.798,58 270.0 42,78
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 36.754.941,39 259.0 62,33
FTNT FORTINET INC IT 31.002.536,88 218.0 82,79
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  30.087.209,25 212.0 177,75
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 28.198.306,56 198.0 95,28
AFL AFLAC INC Financials 27.789.646,24 196.0 112,48
VST VISTRA CORP Versorger 27.210.058,40 191.0 163,36
AVGO BROADCOM INC IT 27.078.958,40 191.0 317,53
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 24.010.428,38 169.0 28,87
TTD TRADE DESK INC CLASS A Kommunikation 19.480.724,22 137.0 25,17
XOM EXXON MOBIL CORP Energie 18.244.330,50 128.0 149,82
KLAC KLA CORP IT 18.147.789,36 128.0 1.475,91
SRE SEMPRA Versorger 17.906.610,80 126.0 95,39
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  17.079.530,94 120.0 135,54
TEL TE CONNECTIVITY PLC IT 16.291.436,84 115.0 209,02
CIEN CIENA CORP IT 16.291.141,00 115.0 343,55
FLEX FLEX LTD IT 16.148.174,88 114.0 63,94
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 15.462.642,00 109.0 178,10
FISV FISERV INC Financials 15.362.290,40 108.0 62,60
DELL DELL TECHNOLOGIES INC CLASS C IT 14.927.560,90 105.0 147,10
CRM SALESFORCE INC IT 14.513.244,36 102.0 193,08
ECL ECOLAB INC Materialien 14.300.325,16 101.0 297,88
NXPI NXP SEMICONDUCTORS NV IT 14.277.174,45 100.0 216,37
VTR VENTAS REIT INC Immobilien 13.030.457,25 92.0 86,75
INTC INTEL CORPORATION CORP IT 12.868.419,08 91.0 45,58
EME EMCOR GROUP INC Industrie 12.185.088,89 86.0 740,87
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  11.751.698,20 83.0 94,27
ACGL ARCH CAPITAL GROUP LTD Financials 11.117.129,52 78.0 98,42
COR CENCORA INC Gesundheitsversorgung 10.945.552,32 77.0 368,19
AAPL APPLE INC IT 10.320.711,28 73.0 262,52
WPM WHEATON PRECIOUS METALS CORP Materialien 9.523.064,53 67.0 153,74
PCG PG&E CORP Versorger 9.351.641,60 66.0 18,88
ALC ALCON INC Gesundheitsversorgung 9.115.451,06 64.0 83,64
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 9.037.097,30 64.0 245,30
ABBV ABBVIE INC Gesundheitsversorgung 8.781.780,39 62.0 236,19
NBIS NEBIUS NV CLASS A IT 8.738.207,48 61.0 97,78
INTU INTUIT INC IT 8.418.117,64 59.0 440,14
SNOW SNOWFLAKE INC IT 8.390.621,42 59.0 168,26
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 8.279.429,76 58.0 1.006,74
ANET ARISTA NETWORKS INC IT 8.054.204,88 57.0 134,83
MELI MERCADOLIBRE INC Zyklische Konsumgüter  8.027.858,14 56.0 1.769,03
CPAY CORPAY INC Financials 7.711.442,48 54.0 328,72
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 7.222.902,12 51.0 158,04
MU MICRON TECHNOLOGY INC IT 7.156.549,89 50.0 400,77
TEAM ATLASSIAN CORP CLASS A IT 7.150.703,76 50.0 76,81
CCL CARNIVAL CORP Zyklische Konsumgüter  7.046.167,59 50.0 28,01
BKR BAKER HUGHES CLASS A Energie 6.957.853,44 49.0 60,88
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 6.919.081,81 49.0 102,47
DIS WALT DISNEY Kommunikation 6.331.704,96 45.0 103,04
MKL MARKEL GROUP INC Financials 6.081.985,25 43.0 2.040,25
PODD INSULET CORP Gesundheitsversorgung 6.014.442,18 42.0 242,89
EMR EMERSON ELECTRIC Industrie 5.887.829,87 41.0 145,21
DOC HEALTHPEAK PROPERTIES INC Immobilien 5.827.818,20 41.0 17,65
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.368.012,80 38.0 51,20
MMM 3M Industrie 5.187.415,38 36.0 160,89
DHI D R HORTON INC Zyklische Konsumgüter  4.646.355,60 33.0 152,70
EIX EDISON INTERNATIONAL Versorger 4.462.956,00 31.0 73,89
AMRZ AMRIZE AG Materialien 4.161.194,55 29.0 62,73
AIG AMERICAN INTERNATIONAL GROUP INC Financials 4.118.423,40 29.0 78,30
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.674.262,75 26.0 300,75
FCX FREEPORT MCMORAN INC Materialien 3.573.933,44 25.0 65,93
PSTG PURE STORAGE INC CLASS A IT 3.523.536,64 25.0 61,36
BE BLOOM ENERGY CLASS A CORP Industrie 2.566.448,50 18.0 164,78
GEBN GEBERIT AG Industrie 2.436.301,52 17.0 777,13
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.376.491,40 17.0 274,20
CLX CLOROX Nichtzyklische Konsumgüter 2.292.351,03 16.0 117,43
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.952.016,22 14.0 490,21
ETR ENTERGY CORP Versorger 1.900.633,52 13.0 106,49
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.862.500,75 13.0 208,45
VRT VERTIV HOLDINGS CLASS A Industrie 1.846.908,00 13.0 251,28
GGG GRACO INC Industrie 1.811.949,14 13.0 92,93
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.793.879,10 13.0 113,10
CF CF INDUSTRIES HOLDINGS INC Materialien 1.784.258,40 13.0 104,71
CARR CARRIER GLOBAL CORP Industrie 1.760.997,48 12.0 61,08
PCAR PACCAR INC Industrie 1.750.129,20 12.0 124,92
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.656.099,06 12.0 120,54
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.600.381,02 11.0 53,58
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.567.553,12 11.0 78,19
CDNS CADENCE DESIGN SYSTEMS INC IT 1.408.948,59 10.0 305,43
TYL TYLER TECHNOLOGIES INC IT 1.389.435,84 10.0 368,16
TMUS T MOBILE US INC Kommunikation 1.367.914,46 10.0 219,71
DDOG DATADOG INC CLASS A IT 1.362.214,96 10.0 118,33
APTV APTIV PLC Zyklische Konsumgüter  1.340.688,52 9.0 73,39
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.202.070,24 8.0 112,68
RPM RPM INTERNATIONAL INC Materialien 1.191.473,28 8.0 108,87
MET METLIFE INC Financials 1.161.975,36 8.0 73,32
UBER UBER TECHNOLOGIES INC Industrie 1.128.901,20 8.0 76,65
WEC WEC ENERGY GROUP INC Versorger 796.753,90 6.0 117,55
PFE PFIZER INC Gesundheitsversorgung 761.092,42 5.0 26,62
NVDA NVIDIA CORP IT 667.180,80 5.0 183,04
GWW WW GRAINGER INC Industrie 648.879,90 5.0 1.148,46
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 615.742,05 4.0 146,85
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 561.474,66 4.0 133,78
WELL WELLTOWER INC Immobilien 494.785,20 3.0 206,85
LNG CHENIERE ENERGY INC Energie 476.298,74 3.0 248,98
PSA PUBLIC STORAGE REIT Immobilien 393.732,92 3.0 310,76
DLR DIGITAL REALTY TRUST REIT INC Immobilien 393.180,86 3.0 182,62
LNT ALLIANT ENERGY CORP Versorger 384.780,60 3.0 72,30
T AT&T INC Kommunikation 382.478,04 3.0 28,98
APP APPLOVIN CORP CLASS A IT 370.315,27 3.0 482,81
WSO WATSCO INC Industrie 367.362,21 3.0 405,03
UDR UDR REIT INC Immobilien 364.929,25 3.0 37,75
TDG TRANSDIGM GROUP INC Industrie 357.712,64 3.0 1.315,12
HD HOME DEPOT INC Zyklische Konsumgüter  342.903,19 2.0 369,11
HEI HEICO CORP Industrie 338.932,95 2.0 320,05
PANW PALO ALTO NETWORKS INC IT 337.732,80 2.0 158,56
GM GENERAL MOTORS Zyklische Konsumgüter  324.696,60 2.0 78,60
AXON AXON ENTERPRISE INC Industrie 323.652,08 2.0 569,81
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 309.155,44 2.0 177,88
BX BLACKSTONE INC Financials 235.699,10 2.0 114,14
JBL JABIL INC IT 116.872,44 1.0 255,18
USD USD CASH Cash und/oder Derivate 39.076,87 0.0 100,00
COP CONOCOPHILLIPS Energie 36.661,05 0.0 115,65
GOOGL ALPHABET INC CLASS A Kommunikation 17.884,67 0.0 303,13
GOOGL ALPHABET INC CLASS A Kommunikation -17.884,67 0.0 303,13
COP CONOCOPHILLIPS Energie -36.661,05 0.0 115,65
JBL JABIL INC IT -116.872,44 -1.0 255,18
BX BLACKSTONE INC Financials -235.699,10 -2.0 114,14
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -309.155,44 -2.0 177,88
AXON AXON ENTERPRISE INC Industrie -323.652,08 -2.0 569,81
GM GENERAL MOTORS Zyklische Konsumgüter  -324.696,60 -2.0 78,60
PANW PALO ALTO NETWORKS INC IT -337.732,80 -2.0 158,56
HEI HEICO CORP Industrie -338.932,95 -2.0 320,05
HD HOME DEPOT INC Zyklische Konsumgüter  -342.903,19 -2.0 369,11
TDG TRANSDIGM GROUP INC Industrie -357.712,64 -3.0 1.315,12
UDR UDR REIT INC Immobilien -364.929,25 -3.0 37,75
WSO WATSCO INC Industrie -367.362,21 -3.0 405,03
APP APPLOVIN CORP CLASS A IT -370.315,27 -3.0 482,81
T AT&T INC Kommunikation -382.478,04 -3.0 28,98
LNT ALLIANT ENERGY CORP Versorger -384.780,60 -3.0 72,30
DLR DIGITAL REALTY TRUST REIT INC Immobilien -393.180,86 -3.0 182,62
PSA PUBLIC STORAGE REIT Immobilien -393.732,92 -3.0 310,76
LNG CHENIERE ENERGY INC Energie -476.298,74 -3.0 248,98
WELL WELLTOWER INC Immobilien -494.785,20 -3.0 206,85
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -561.474,66 -4.0 133,78
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -615.742,05 -4.0 146,85
GWW WW GRAINGER INC Industrie -648.879,90 -5.0 1.148,46
NVDA NVIDIA CORP IT -667.180,80 -5.0 183,04
PFE PFIZER INC Gesundheitsversorgung -761.092,42 -5.0 26,62
WEC WEC ENERGY GROUP INC Versorger -796.753,90 -6.0 117,55
UBER UBER TECHNOLOGIES INC Industrie -1.128.901,20 -8.0 76,65
MET METLIFE INC Financials -1.161.975,36 -8.0 73,32
RPM RPM INTERNATIONAL INC Materialien -1.191.473,28 -8.0 108,87
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -1.202.070,24 -8.0 112,68
APTV APTIV PLC Zyklische Konsumgüter  -1.340.688,52 -9.0 73,39
DDOG DATADOG INC CLASS A IT -1.362.214,96 -10.0 118,33
TMUS T MOBILE US INC Kommunikation -1.367.914,46 -10.0 219,71
TYL TYLER TECHNOLOGIES INC IT -1.389.435,84 -10.0 368,16
CDNS CADENCE DESIGN SYSTEMS INC IT -1.408.948,59 -10.0 305,43
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien -1.567.553,12 -11.0 78,19
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien -1.600.381,02 -11.0 53,58
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -1.656.099,06 -12.0 120,54
PCAR PACCAR INC Industrie -1.750.129,20 -12.0 124,92
CARR CARRIER GLOBAL CORP Industrie -1.760.997,48 -12.0 61,08
CF CF INDUSTRIES HOLDINGS INC Materialien -1.784.258,40 -13.0 104,71
ABT ABBOTT LABORATORIES Gesundheitsversorgung -1.793.879,10 -13.0 113,10
GGG GRACO INC Industrie -1.811.949,14 -13.0 92,93
VRT VERTIV HOLDINGS CLASS A Industrie -1.846.908,00 -13.0 251,28
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -1.862.500,75 -13.0 208,45
ETR ENTERGY CORP Versorger -1.900.633,52 -13.0 106,49
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.952.016,22 -14.0 490,21
CLX CLOROX Nichtzyklische Konsumgüter -2.292.351,03 -16.0 117,43
APD AIR PRODUCTS AND CHEMICALS INC Materialien -2.376.491,40 -17.0 274,20
GEBN GEBERIT AG Industrie -2.436.301,52 -17.0 777,13
BE BLOOM ENERGY CLASS A CORP Industrie -2.566.448,50 -18.0 164,78
PSTG PURE STORAGE INC CLASS A IT -3.523.536,64 -25.0 61,36
FCX FREEPORT MCMORAN INC Materialien -3.573.933,44 -25.0 65,93
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -3.674.262,75 -26.0 300,75
AIG AMERICAN INTERNATIONAL GROUP INC Financials -4.118.423,40 -29.0 78,30
AMRZ AMRIZE AG Materialien -4.161.194,55 -29.0 62,73
EIX EDISON INTERNATIONAL Versorger -4.462.956,00 -31.0 73,89
DHI D R HORTON INC Zyklische Konsumgüter  -4.646.355,60 -33.0 152,70
MMM 3M Industrie -5.187.415,38 -36.0 160,89
VZ VERIZON COMMUNICATIONS INC Kommunikation -5.368.012,80 -38.0 51,20
DOC HEALTHPEAK PROPERTIES INC Immobilien -5.827.818,20 -41.0 17,65
EMR EMERSON ELECTRIC Industrie -5.887.829,87 -41.0 145,21
PODD INSULET CORP Gesundheitsversorgung -6.014.442,18 -42.0 242,89
MKL MARKEL GROUP INC Financials -6.081.985,25 -43.0 2.040,25
DIS WALT DISNEY Kommunikation -6.331.704,96 -45.0 103,04
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -6.919.081,81 -49.0 102,47
BKR BAKER HUGHES CLASS A Energie -6.957.853,44 -49.0 60,88
CCL CARNIVAL CORP Zyklische Konsumgüter  -7.046.167,59 -50.0 28,01
TEAM ATLASSIAN CORP CLASS A IT -7.150.703,76 -50.0 76,81
MU MICRON TECHNOLOGY INC IT -7.156.549,89 -50.0 400,77
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -7.222.902,12 -51.0 158,04
CPAY CORPAY INC Financials -7.711.442,48 -54.0 328,72
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -8.027.858,14 -56.0 1.769,03
ANET ARISTA NETWORKS INC IT -8.054.204,88 -57.0 134,83
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -8.279.429,76 -58.0 1.006,74
SNOW SNOWFLAKE INC IT -8.390.621,42 -59.0 168,26
INTU INTUIT INC IT -8.418.117,64 -59.0 440,14
NBIS NEBIUS NV CLASS A IT -8.738.207,48 -61.0 97,78
ABBV ABBVIE INC Gesundheitsversorgung -8.781.780,39 -62.0 236,19
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -9.037.097,30 -64.0 245,30
ALC ALCON INC Gesundheitsversorgung -9.115.451,06 -64.0 83,64
PCG PG&E CORP Versorger -9.351.641,60 -66.0 18,88
WPM WHEATON PRECIOUS METALS CORP Materialien -9.523.064,53 -67.0 153,74
AAPL APPLE INC IT -10.320.711,28 -73.0 262,52
COR CENCORA INC Gesundheitsversorgung -10.945.552,32 -77.0 368,19
ACGL ARCH CAPITAL GROUP LTD Financials -11.117.129,52 -78.0 98,42
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -11.751.698,20 -83.0 94,27
EME EMCOR GROUP INC Industrie -12.185.088,89 -86.0 740,87
INTC INTEL CORPORATION CORP IT -12.868.419,08 -91.0 45,58
VTR VENTAS REIT INC Immobilien -13.030.457,25 -92.0 86,75
NXPI NXP SEMICONDUCTORS NV IT -14.277.174,45 -100.0 216,37
ECL ECOLAB INC Materialien -14.300.325,16 -101.0 297,88
CRM SALESFORCE INC IT -14.513.244,36 -102.0 193,08
DELL DELL TECHNOLOGIES INC CLASS C IT -14.927.560,90 -105.0 147,10
FISV FISERV INC Financials -15.362.290,40 -108.0 62,60
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -15.462.642,00 -109.0 178,10
FLEX FLEX LTD IT -16.148.174,88 -114.0 63,94
CIEN CIENA CORP IT -16.291.141,00 -115.0 343,55
TEL TE CONNECTIVITY PLC IT -16.291.436,84 -115.0 209,02
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -17.079.530,94 -120.0 135,54
SRE SEMPRA Versorger -17.906.610,80 -126.0 95,39
KLAC KLA CORP IT -18.147.789,36 -128.0 1.475,91
XOM EXXON MOBIL CORP Energie -18.244.330,50 -128.0 149,82
TTD TRADE DESK INC CLASS A Kommunikation -19.480.724,22 -137.0 25,17
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -24.010.428,38 -169.0 28,87
AVGO BROADCOM INC IT -27.078.958,40 -191.0 317,53
VST VISTRA CORP Versorger -27.210.058,40 -191.0 163,36
AFL AFLAC INC Financials -27.789.646,24 -196.0 112,48
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -28.198.306,56 -198.0 95,28
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -30.087.209,25 -212.0 177,75
FTNT FORTINET INC IT -31.002.536,88 -218.0 82,79
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -36.754.941,39 -259.0 62,33
CSX CSX CORP Industrie -38.399.798,58 -270.0 42,78
AMAT APPLIED MATERIAL INC IT -40.112.766,72 -282.0 357,76
ORCL ORACLE CORP IT -40.113.078,57 -282.0 152,37
CRWV COREWEAVE INC CLASS A IT -40.818.877,50 -287.0 79,50
CSCO CISCO SYSTEMS INC IT -48.364.950,46 -340.0 80,87
MA MASTERCARD INC CLASS A Financials -51.336.102,24 -361.0 522,92
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -51.625.106,96 -363.0 487,48
AMD ADVANCED MICRO DEVICES INC IT -53.348.500,70 -375.0 202,07
NFLX NETFLIX INC Kommunikation -56.503.469,94 -398.0 98,66
AMZN AMAZON COM INC Zyklische Konsumgüter  -59.156.951,98 -416.0 216,82
MSFT MICROSOFT CORP IT -63.452.294,00 -446.0 405,20
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -66.824.694,99 -470.0 153,19