ETF constituents for N100

Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 145 securities.

Note: The data shown here is as of date Feb. 17, 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 423.015.130,43 10000.0 26.725,75
AVGO BROADCOM INC IT 17.974.841,28 425.0 233,04
MRVL MARVELL TECHNOLOGY INC IT 16.653.371,05 394.0 106,51
NVDA NVIDIA CORP IT 16.519.262,20 390.0 138,85
ABBV ABBVIE INC Gesundheitsversorgung 13.767.060,60 325.0 192,87
GILD GILEAD SCIENCES INC Gesundheitsversorgung 12.519.991,36 296.0 104,08
AMZN AMAZON COM INC Zyklische Konsumgüter  11.577.611,04 274.0 228,68
TXN TEXAS INSTRUMENT INC IT 10.394.456,73 246.0 183,03
TSLA TESLA INC Zyklische Konsumgüter  10.362.416,64 245.0 355,84
MMC MARSH & MCLENNAN INC Financials 10.275.153,49 243.0 228,83
ACN ACCENTURE PLC CLASS A IT 10.004.968,00 237.0 388,00
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 9.587.542,51 227.0 162,89
AAPL APPLE INC IT 7.833.315,00 185.0 244,60
META META PLATFORMS INC CLASS A Kommunikation 7.816.805,37 185.0 736,67
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 7.716.537,40 182.0 523,51
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.698.044,97 182.0 40,99
CCI CROWN CASTLE INC Immobilien 7.521.283,68 178.0 87,96
PH PARKER-HANNIFIN CORP Industrie 7.499.677,50 177.0 700,25
FTNT FORTINET INC IT 7.429.530,36 176.0 111,64
EQIX EQUINIX REIT INC Immobilien 7.367.037,60 174.0 933,60
NSC NORFOLK SOUTHERN CORP Industrie 7.364.064,33 174.0 255,99
AEP AMERICAN ELECTRIC POWER INC Versorger 7.362.818,15 174.0 101,83
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 7.358.250,25 174.0 1.071,85
SYK STRYKER CORP Gesundheitsversorgung 6.996.409,52 165.0 385,18
TEAM ATLASSIAN CORP CLASS A IT 6.714.429,50 159.0 313,10
SPG SIMON PROPERTY GROUP REIT INC Immobilien 6.587.224,85 156.0 185,05
GD GENERAL DYNAMICS CORP Industrie 6.404.393,74 151.0 241,94
BIIB BIOGEN INC Gesundheitsversorgung 6.363.185,55 150.0 137,33
TW TRADEWEB MARKETS INC CLASS A Financials 6.214.180,57 147.0 127,03
ORCL ORACLE CORP IT 6.213.854,64 147.0 174,16
NEM NEWMONT Materialien 5.911.464,26 140.0 46,54
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 5.867.940,00 139.0 150,46
KO COCA-COLA Nichtzyklische Konsumgüter 5.597.409,25 132.0 68,87
WDAY WORKDAY INC CLASS A IT 5.591.169,35 132.0 258,05
PLD PROLOGIS REIT INC Immobilien 5.477.163,70 129.0 120,85
LRCX LAM RESEARCH CORP IT 5.412.760,25 128.0 82,75
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 5.333.275,44 126.0 86,04
VRSK VERISK ANALYTICS INC Industrie 5.310.227,12 126.0 293,48
ADP AUTOMATIC DATA PROCESSING INC Industrie 5.285.388,80 125.0 308,15
INTU INTUIT INC IT 5.244.716,02 124.0 587,38
HD HOME DEPOT INC Zyklische Konsumgüter  5.075.752,50 120.0 409,50
LIN LINDE PLC Materialien 5.027.000,00 119.0 457,00
SNOW SNOWFLAKE INC CLASS A IT 4.854.150,00 115.0 187,60
GOOGL ALPHABET INC CLASS A Kommunikation 4.795.049,01 113.0 185,23
ROST ROSS STORES INC Zyklische Konsumgüter  4.711.873,32 111.0 138,76
CMCSA COMCAST CORP CLASS A Kommunikation 4.621.615,49 109.0 35,39
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  4.504.297,12 106.0 366,68
NOW SERVICENOW INC IT 4.288.880,61 101.0 986,63
MRK MERCK & CO INC Gesundheitsversorgung 4.223.382,78 100.0 83,01
ADBE ADOBE INC IT 3.990.047,36 94.0 460,16
NFLX NETFLIX INC Kommunikation 3.712.510,20 88.0 1.058,60
GM GENERAL MOTORS Zyklische Konsumgüter  3.680.521,67 87.0 48,37
INTC INTEL CORPORATION CORP IT 3.676.006,80 87.0 23,60
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.558.411,25 84.0 595,55
GS GOLDMAN SACHS GROUP INC Financials 3.218.199,60 76.0 660,55
ADSK AUTODESK INC IT 3.195.815,04 76.0 302,72
DIS WALT DISNEY Kommunikation 2.642.938,72 62.0 110,38
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 2.510.075,50 59.0 49,25
AMD ADVANCED MICRO DEVICES INC IT 2.496.343,20 59.0 113,10
DXCM DEXCOM INC Gesundheitsversorgung 1.935.847,38 46.0 89,07
FERG FERGUSON ENTERPRISES INC Zyklische Konsumgüter  1.906.803,25 45.0 184,25
KIM KIMCO REALTY REIT CORP Immobilien 1.745.286,20 41.0 21,80
DDOG DATADOG INC CLASS A IT 1.668.543,36 39.0 131,01
USD USD CASH Cash und/oder Derivate 1.138.045,58 27.0 100,00
CAT CATERPILLAR INC Industrie 1.065.259,80 25.0 353,32
TTD TRADE DESK INC CLASS A Kommunikation 742.842,72 18.0 80,16
EPAM EPAM SYSTEMS INC IT 161.800,96 4.0 266,12
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 159.084,72 4.0 76,19
NWSA NEWS CORP CLASS A Kommunikation 155.249,19 4.0 30,21
IT GARTNER INC IT 142.563,59 3.0 514,67
GDDY GODADDY INC CLASS A IT 139.739,73 3.0 182,19
COO COOPER INC Gesundheitsversorgung 40.085,50 1.0 88,10
ABT ABBOTT LABORATORIES Gesundheitsversorgung 24.162,85 1.0 130,61
ABT ABBOTT LABORATORIES Gesundheitsversorgung -24.162,85 -1.0 130,61
COO COOPER INC Gesundheitsversorgung -40.085,50 -1.0 88,10
GDDY GODADDY INC CLASS A IT -139.739,73 -3.0 182,19
IT GARTNER INC IT -142.563,59 -3.0 514,67
NWSA NEWS CORP CLASS A Kommunikation -155.249,19 -4.0 30,21
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -159.084,72 -4.0 76,19
EPAM EPAM SYSTEMS INC IT -161.800,96 -4.0 266,12
TTD TRADE DESK INC CLASS A Kommunikation -742.842,72 -18.0 80,16
CAT CATERPILLAR INC Industrie -1.065.259,80 -25.0 353,32
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -1.122.251,60 -27.0 100,00
DDOG DATADOG INC CLASS A IT -1.668.543,36 -39.0 131,01
KIM KIMCO REALTY REIT CORP Immobilien -1.745.286,20 -41.0 21,80
FERG FERGUSON ENTERPRISES INC Zyklische Konsumgüter  -1.906.803,25 -45.0 184,25
DXCM DEXCOM INC Gesundheitsversorgung -1.935.847,38 -46.0 89,07
AMD ADVANCED MICRO DEVICES INC IT -2.496.343,20 -59.0 113,10
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -2.510.075,50 -59.0 49,25
DIS WALT DISNEY Kommunikation -2.642.938,72 -62.0 110,38
ADSK AUTODESK INC IT -3.195.815,04 -76.0 302,72
GS GOLDMAN SACHS GROUP INC Financials -3.218.199,60 -76.0 660,55
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -3.558.411,25 -84.0 595,55
INTC INTEL CORPORATION CORP IT -3.676.006,80 -87.0 23,60
GM GENERAL MOTORS Zyklische Konsumgüter  -3.680.521,67 -87.0 48,37
NFLX NETFLIX INC Kommunikation -3.712.510,20 -88.0 1.058,60
ADBE ADOBE INC IT -3.990.047,36 -94.0 460,16
MRK MERCK & CO INC Gesundheitsversorgung -4.223.382,78 -100.0 83,01
NOW SERVICENOW INC IT -4.288.880,61 -101.0 986,63
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -4.504.297,12 -106.0 366,68
CMCSA COMCAST CORP CLASS A Kommunikation -4.621.615,49 -109.0 35,39
ROST ROSS STORES INC Zyklische Konsumgüter  -4.711.873,32 -111.0 138,76
GOOGL ALPHABET INC CLASS A Kommunikation -4.795.049,01 -113.0 185,23
SNOW SNOWFLAKE INC CLASS A IT -4.854.150,00 -115.0 187,60
LIN LINDE PLC Materialien -5.027.000,00 -119.0 457,00
HD HOME DEPOT INC Zyklische Konsumgüter  -5.075.752,50 -120.0 409,50
INTU INTUIT INC IT -5.244.716,02 -124.0 587,38
ADP AUTOMATIC DATA PROCESSING INC Industrie -5.285.388,80 -125.0 308,15
VRSK VERISK ANALYTICS INC Industrie -5.310.227,12 -126.0 293,48
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -5.333.275,44 -126.0 86,04
LRCX LAM RESEARCH CORP IT -5.412.760,25 -128.0 82,75
PLD PROLOGIS REIT INC Immobilien -5.477.163,70 -129.0 120,85
WDAY WORKDAY INC CLASS A IT -5.591.169,35 -132.0 258,05
KO COCA-COLA Nichtzyklische Konsumgüter -5.597.409,25 -132.0 68,87
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -5.867.940,00 -139.0 150,46
NEM NEWMONT Materialien -5.911.464,26 -140.0 46,54
ORCL ORACLE CORP IT -6.213.854,64 -147.0 174,16
TW TRADEWEB MARKETS INC CLASS A Financials -6.214.180,57 -147.0 127,03
BIIB BIOGEN INC Gesundheitsversorgung -6.363.185,55 -150.0 137,33
GD GENERAL DYNAMICS CORP Industrie -6.404.393,74 -151.0 241,94
SPG SIMON PROPERTY GROUP REIT INC Immobilien -6.587.224,85 -156.0 185,05
TEAM ATLASSIAN CORP CLASS A IT -6.714.429,50 -159.0 313,10
SYK STRYKER CORP Gesundheitsversorgung -6.996.409,52 -165.0 385,18
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -7.358.250,25 -174.0 1.071,85
AEP AMERICAN ELECTRIC POWER INC Versorger -7.362.818,15 -174.0 101,83
NSC NORFOLK SOUTHERN CORP Industrie -7.364.064,33 -174.0 255,99
EQIX EQUINIX REIT INC Immobilien -7.367.037,60 -174.0 933,60
FTNT FORTINET INC IT -7.429.530,36 -176.0 111,64
PH PARKER-HANNIFIN CORP Industrie -7.499.677,50 -177.0 700,25
CCI CROWN CASTLE INC Immobilien -7.521.283,68 -178.0 87,96
VZ VERIZON COMMUNICATIONS INC Kommunikation -7.698.044,97 -182.0 40,99
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -7.716.537,40 -182.0 523,51
META META PLATFORMS INC CLASS A Kommunikation -7.816.805,37 -185.0 736,67
AAPL APPLE INC IT -7.833.315,00 -185.0 244,60
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -9.587.542,51 -227.0 162,89
ACN ACCENTURE PLC CLASS A IT -10.004.968,00 -237.0 388,00
MMC MARSH & MCLENNAN INC Financials -10.275.153,49 -243.0 228,83
TSLA TESLA INC Zyklische Konsumgüter  -10.362.416,64 -245.0 355,84
TXN TEXAS INSTRUMENT INC IT -10.394.456,73 -246.0 183,03
AMZN AMAZON COM INC Zyklische Konsumgüter  -11.577.611,04 -274.0 228,68
GILD GILEAD SCIENCES INC Gesundheitsversorgung -12.519.991,36 -296.0 104,08
ABBV ABBVIE INC Gesundheitsversorgung -13.767.060,60 -325.0 192,87
NVDA NVIDIA CORP IT -16.519.262,20 -390.0 138,85
MRVL MARVELL TECHNOLOGY INC IT -16.653.371,05 -394.0 106,51
AVGO BROADCOM INC IT -17.974.841,28 -425.0 233,04