ETF constituents for N100

Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 248 securities.

Note: The data shown here is as of date März 04, 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 1.400.210.951,07 10000.0 30.096,53
MSFT MICROSOFT CORP IT 65.348.603,26 467.0 403,93
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 64.220.455,62 459.0 147,22
AMZN AMAZON COM INC Zyklische Konsumgüter  56.949.684,47 407.0 208,73
NFLX NETFLIX INC Kommunikation 53.953.359,50 385.0 97,70
MA MASTERCARD INC CLASS A Financials 51.473.543,04 368.0 524,32
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 50.976.986,72 364.0 481,36
AMD ADVANCED MICRO DEVICES INC IT 50.412.709,50 360.0 190,95
CSCO CISCO SYSTEMS INC IT 49.151.257,68 351.0 78,96
AMAT APPLIED MATERIAL INC IT 39.390.701,04 281.0 351,32
ORCL ORACLE CORP IT 39.228.521,61 280.0 149,01
CSX CSX CORP Industrie 38.292.085,26 273.0 42,66
CRWV COREWEAVE INC CLASS A IT 37.881.972,10 271.0 73,78
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 36.100.393,26 258.0 61,22
FTNT FORTINET INC IT 30.369.679,20 217.0 81,10
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  29.699.587,82 212.0 175,46
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 28.266.375,52 202.0 95,51
AFL AFLAC INC Financials 27.777.293,09 198.0 112,43
VST VISTRA CORP Versorger 26.933.560,50 192.0 161,70
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 24.592.600,18 176.0 29,57
TTD TRADE DESK INC CLASS A Kommunikation 19.349.150,00 138.0 25,00
XOM EXXON MOBIL CORP Energie 18.489.098,25 132.0 151,83
AVGO BROADCOM INC IT 18.475.760,80 132.0 313,84
SRE SEMPRA Versorger 17.900.979,20 128.0 95,36
KLAC KLA CORP IT 17.722.839,60 127.0 1.441,35
DELL DELL TECHNOLOGIES INC CLASS C IT 16.962.831,20 121.0 145,18
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.764.503,44 120.0 133,04
FLEX FLEX LTD IT 15.930.980,16 114.0 63,08
TEL TE CONNECTIVITY PLC IT 15.924.330,02 114.0 204,31
CIEN CIENA CORP IT 15.794.179,40 113.0 333,07
FISV FISERV INC Financials 15.433.457,56 110.0 62,89
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 15.394.922,40 110.0 177,32
CRM SALESFORCE INC IT 14.736.490,35 105.0 196,05
ECL ECOLAB INC Materialien 14.328.169,22 102.0 298,46
NXPI NXP SEMICONDUCTORS NV IT 14.203.271,25 101.0 215,25
VTR VENTAS REIT INC Immobilien 12.992.905,50 93.0 86,50
INTC INTEL CORPORATION CORP IT 12.168.250,60 87.0 43,10
EME EMCOR GROUP INC Industrie 12.109.926,10 86.0 736,30
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  11.701.834,20 84.0 93,87
INTU INTUIT INC IT 11.488.541,85 82.0 433,35
ACGL ARCH CAPITAL GROUP LTD Financials 11.349.818,88 81.0 100,48
COR CENCORA INC Gesundheitsversorgung 11.042.168,32 79.0 371,44
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 10.820.974,50 77.0 246,75
AAPL APPLE INC IT 10.369.067,50 74.0 263,75
NVDA NVIDIA CORP IT 9.948.302,65 71.0 180,05
CEG CONSTELLATION ENERGY CORP Versorger 9.703.217,16 69.0 324,87
PCG PG&E CORP Versorger 9.371.454,40 67.0 18,92
WPM WHEATON PRECIOUS METALS CORP Materialien 9.352.129,69 67.0 150,98
ALC ALCON INC Gesundheitsversorgung 8.881.952,47 63.0 81,49
ABBV ABBVIE INC Gesundheitsversorgung 8.695.148,66 62.0 233,86
SNOW SNOWFLAKE INC IT 8.267.449,93 59.0 165,79
CPAY CORPAY INC Financials 7.845.158,78 56.0 334,42
MELI MERCADOLIBRE INC Zyklische Konsumgüter  7.778.177,38 56.0 1.714,01
NBIS NEBIUS NV CLASS A IT 7.756.968,80 55.0 86,80
ANET ARISTA NETWORKS INC IT 7.443.105,60 53.0 124,60
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 7.298.769,10 52.0 159,70
TEAM ATLASSIAN CORP CLASS A IT 7.296.864,48 52.0 78,38
CCL CARNIVAL CORP Zyklische Konsumgüter  7.176.978,27 51.0 28,53
BKR BAKER HUGHES CLASS A Energie 7.147.571,52 51.0 62,54
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 6.956.219,46 50.0 103,02
DIS WALT DISNEY Kommunikation 6.347.681,70 45.0 103,30
MKL MARKEL GROUP INC Financials 6.075.367,43 43.0 2.038,03
PODD INSULET CORP Gesundheitsversorgung 5.988.442,08 43.0 241,84
EMR EMERSON ELECTRIC Industrie 5.942.973,79 42.0 146,57
DOC HEALTHPEAK PROPERTIES INC Immobilien 5.774.988,12 41.0 17,49
VZ VERIZON COMMUNICATIONS INC Kommunikation 5.333.414,28 38.0 50,87
MMM 3M Industrie 5.109.712,16 36.0 158,48
DHI D R HORTON INC Zyklische Konsumgüter  4.643.617,08 33.0 152,61
EIX EDISON INTERNATIONAL Versorger 4.461.144,00 32.0 73,86
AIG AMERICAN INTERNATIONAL GROUP INC Financials 4.158.397,88 30.0 79,06
AMRZ AMRIZE AG Materialien 4.098.176,30 29.0 61,78
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.669.742,46 26.0 300,38
FCX FREEPORT MCMORAN INC Materialien 3.554.418,56 25.0 65,57
PSTG PURE STORAGE INC CLASS A IT 3.545.357,76 25.0 61,74
GEBN GEBERIT AG Industrie 2.448.563,42 17.0 781,04
BE BLOOM ENERGY CLASS A CORP Industrie 2.383.286,50 17.0 153,02
APD AIR PRODUCTS AND CHEMICALS INC Materialien 2.366.437,68 17.0 273,04
CLX CLOROX Nichtzyklische Konsumgüter 2.364.969,15 17.0 121,15
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.985.624,30 14.0 498,65
ETR ENTERGY CORP Versorger 1.888.496,88 13.0 105,81
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 1.861.696,60 13.0 208,36
CF CF INDUSTRIES HOLDINGS INC Materialien 1.811.352,00 13.0 106,30
GGG GRACO INC Industrie 1.802.590,10 13.0 92,45
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.801.968,21 13.0 113,61
VRT VERTIV HOLDINGS CLASS A Industrie 1.796.634,00 13.0 244,44
CARR CARRIER GLOBAL CORP Industrie 1.763.592,27 13.0 61,17
PCAR PACCAR INC Industrie 1.697.871,90 12.0 121,19
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.635.490,56 12.0 119,04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.586.999,68 11.0 79,16
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 1.559.759,18 11.0 52,22
CDNS CADENCE DESIGN SYSTEMS INC IT 1.386.806,19 10.0 300,63
TYL TYLER TECHNOLOGIES INC IT 1.385.888,28 10.0 367,22
TMUS T MOBILE US INC Kommunikation 1.360.567,78 10.0 218,53
APTV APTIV PLC Zyklische Konsumgüter  1.304.335,20 9.0 71,40
DDOG DATADOG INC CLASS A IT 1.286.696,24 9.0 111,77
RPM RPM INTERNATIONAL INC Materialien 1.192.020,48 9.0 108,92
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  1.188.415,20 8.0 111,40
MET METLIFE INC Financials 1.151.674,16 8.0 72,67
UBER UBER TECHNOLOGIES INC Industrie 1.124.630,08 8.0 76,36
WEC WEC ENERGY GROUP INC Versorger 787.061,36 6.0 116,12
PFE PFIZER INC Gesundheitsversorgung 759.948,78 5.0 26,58
GWW WW GRAINGER INC Industrie 650.546,65 5.0 1.151,41
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 620.731,72 4.0 148,04
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 560.593,29 4.0 133,57
WELL WELLTOWER INC Immobilien 497.536,00 4.0 208,00
LNG CHENIERE ENERGY INC Energie 470.731,91 3.0 246,07
PSA PUBLIC STORAGE REIT Immobilien 387.879,38 3.0 306,14
LNT ALLIANT ENERGY CORP Versorger 384.408,06 3.0 72,23
DLR DIGITAL REALTY TRUST REIT INC Immobilien 383.513,89 3.0 178,13
T AT&T INC Kommunikation 378.386,66 3.0 28,67
WSO WATSCO INC Industrie 369.257,84 3.0 407,12
UDR UDR REIT INC Immobilien 362.125,82 3.0 37,46
TDG TRANSDIGM GROUP INC Industrie 360.764,48 3.0 1.326,34
HEI HEICO CORP Industrie 345.985,89 2.0 326,71
HD HOME DEPOT INC Zyklische Konsumgüter  340.868,68 2.0 366,92
APP APPLOVIN CORP CLASS A IT 336.628,63 2.0 438,89
PANW PALO ALTO NETWORKS INC IT 332.471,70 2.0 156,09
AXON AXON ENTERPRISE INC Industrie 328.923,12 2.0 579,09
GM GENERAL MOTORS Zyklische Konsumgüter  319.202,37 2.0 77,27
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 302.342,48 2.0 173,96
BX BLACKSTONE INC Financials 229.049,80 2.0 110,92
JBL JABIL INC IT 116.441,92 1.0 254,24
USD USD CASH Cash und/oder Derivate 39.077,52 0.0 100,00
COP CONOCOPHILLIPS Energie 37.570,84 0.0 118,52
GOOGL ALPHABET INC CLASS A Kommunikation 17.911,22 0.0 303,58
GOOGL ALPHABET INC CLASS A Kommunikation -17.911,22 0.0 303,58
COP CONOCOPHILLIPS Energie -37.570,84 0.0 118,52
JBL JABIL INC IT -116.441,92 -1.0 254,24
BX BLACKSTONE INC Financials -229.049,80 -2.0 110,92
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -302.342,48 -2.0 173,96
GM GENERAL MOTORS Zyklische Konsumgüter  -319.202,37 -2.0 77,27
AXON AXON ENTERPRISE INC Industrie -328.923,12 -2.0 579,09
PANW PALO ALTO NETWORKS INC IT -332.471,70 -2.0 156,09
APP APPLOVIN CORP CLASS A IT -336.628,63 -2.0 438,89
HD HOME DEPOT INC Zyklische Konsumgüter  -340.868,68 -2.0 366,92
HEI HEICO CORP Industrie -345.985,89 -2.0 326,71
TDG TRANSDIGM GROUP INC Industrie -360.764,48 -3.0 1.326,34
UDR UDR REIT INC Immobilien -362.125,82 -3.0 37,46
WSO WATSCO INC Industrie -369.257,84 -3.0 407,12
T AT&T INC Kommunikation -378.386,66 -3.0 28,67
DLR DIGITAL REALTY TRUST REIT INC Immobilien -383.513,89 -3.0 178,13
LNT ALLIANT ENERGY CORP Versorger -384.408,06 -3.0 72,23
PSA PUBLIC STORAGE REIT Immobilien -387.879,38 -3.0 306,14
LNG CHENIERE ENERGY INC Energie -470.731,91 -3.0 246,07
WELL WELLTOWER INC Immobilien -497.536,00 -4.0 208,00
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -560.593,29 -4.0 133,57
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -620.731,72 -4.0 148,04
GWW WW GRAINGER INC Industrie -650.546,65 -5.0 1.151,41
PFE PFIZER INC Gesundheitsversorgung -759.948,78 -5.0 26,58
WEC WEC ENERGY GROUP INC Versorger -787.061,36 -6.0 116,12
UBER UBER TECHNOLOGIES INC Industrie -1.124.630,08 -8.0 76,36
MET METLIFE INC Financials -1.151.674,16 -8.0 72,67
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -1.188.415,20 -8.0 111,40
RPM RPM INTERNATIONAL INC Materialien -1.192.020,48 -9.0 108,92
DDOG DATADOG INC CLASS A IT -1.286.696,24 -9.0 111,77
APTV APTIV PLC Zyklische Konsumgüter  -1.304.335,20 -9.0 71,40
TMUS T MOBILE US INC Kommunikation -1.360.567,78 -10.0 218,53
TYL TYLER TECHNOLOGIES INC IT -1.385.888,28 -10.0 367,22
CDNS CADENCE DESIGN SYSTEMS INC IT -1.386.806,19 -10.0 300,63
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien -1.559.759,18 -11.0 52,22
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien -1.586.999,68 -11.0 79,16
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -1.635.490,56 -12.0 119,04
PCAR PACCAR INC Industrie -1.697.871,90 -12.0 121,19
CARR CARRIER GLOBAL CORP Industrie -1.763.592,27 -13.0 61,17
VRT VERTIV HOLDINGS CLASS A Industrie -1.796.634,00 -13.0 244,44
ABT ABBOTT LABORATORIES Gesundheitsversorgung -1.801.968,21 -13.0 113,61
GGG GRACO INC Industrie -1.802.590,10 -13.0 92,45
CF CF INDUSTRIES HOLDINGS INC Materialien -1.811.352,00 -13.0 106,30
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung -1.861.696,60 -13.0 208,36
ETR ENTERGY CORP Versorger -1.888.496,88 -13.0 105,81
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.985.624,30 -14.0 498,65
CLX CLOROX Nichtzyklische Konsumgüter -2.364.969,15 -17.0 121,15
APD AIR PRODUCTS AND CHEMICALS INC Materialien -2.366.437,68 -17.0 273,04
BE BLOOM ENERGY CLASS A CORP Industrie -2.383.286,50 -17.0 153,02
GEBN GEBERIT AG Industrie -2.448.563,42 -17.0 781,04
PSTG PURE STORAGE INC CLASS A IT -3.545.357,76 -25.0 61,74
FCX FREEPORT MCMORAN INC Materialien -3.554.418,56 -25.0 65,57
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -3.669.742,46 -26.0 300,38
AMRZ AMRIZE AG Materialien -4.098.176,30 -29.0 61,78
AIG AMERICAN INTERNATIONAL GROUP INC Financials -4.158.397,88 -30.0 79,06
EIX EDISON INTERNATIONAL Versorger -4.461.144,00 -32.0 73,86
DHI D R HORTON INC Zyklische Konsumgüter  -4.643.617,08 -33.0 152,61
MMM 3M Industrie -5.109.712,16 -36.0 158,48
VZ VERIZON COMMUNICATIONS INC Kommunikation -5.333.414,28 -38.0 50,87
DOC HEALTHPEAK PROPERTIES INC Immobilien -5.774.988,12 -41.0 17,49
EMR EMERSON ELECTRIC Industrie -5.942.973,79 -42.0 146,57
PODD INSULET CORP Gesundheitsversorgung -5.988.442,08 -43.0 241,84
MKL MARKEL GROUP INC Financials -6.075.367,43 -43.0 2.038,03
DIS WALT DISNEY Kommunikation -6.347.681,70 -45.0 103,30
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter -6.956.219,46 -50.0 103,02
BKR BAKER HUGHES CLASS A Energie -7.147.571,52 -51.0 62,54
CCL CARNIVAL CORP Zyklische Konsumgüter  -7.176.978,27 -51.0 28,53
TEAM ATLASSIAN CORP CLASS A IT -7.296.864,48 -52.0 78,38
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -7.298.769,10 -52.0 159,70
ANET ARISTA NETWORKS INC IT -7.443.105,60 -53.0 124,60
NBIS NEBIUS NV CLASS A IT -7.756.968,80 -55.0 86,80
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -7.778.177,38 -56.0 1.714,01
CPAY CORPAY INC Financials -7.845.158,78 -56.0 334,42
SNOW SNOWFLAKE INC IT -8.267.449,93 -59.0 165,79
ABBV ABBVIE INC Gesundheitsversorgung -8.695.148,66 -62.0 233,86
ALC ALCON INC Gesundheitsversorgung -8.881.952,47 -63.0 81,49
WPM WHEATON PRECIOUS METALS CORP Materialien -9.352.129,69 -67.0 150,98
PCG PG&E CORP Versorger -9.371.454,40 -67.0 18,92
CEG CONSTELLATION ENERGY CORP Versorger -9.703.217,16 -69.0 324,87
NVDA NVIDIA CORP IT -9.948.302,65 -71.0 180,05
AAPL APPLE INC IT -10.369.067,50 -74.0 263,75
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -10.820.974,50 -77.0 246,75
COR CENCORA INC Gesundheitsversorgung -11.042.168,32 -79.0 371,44
ACGL ARCH CAPITAL GROUP LTD Financials -11.349.818,88 -81.0 100,48
INTU INTUIT INC IT -11.488.541,85 -82.0 433,35
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -11.701.834,20 -84.0 93,87
EME EMCOR GROUP INC Industrie -12.109.926,10 -86.0 736,30
INTC INTEL CORPORATION CORP IT -12.168.250,60 -87.0 43,10
VTR VENTAS REIT INC Immobilien -12.992.905,50 -93.0 86,50
NXPI NXP SEMICONDUCTORS NV IT -14.203.271,25 -101.0 215,25
ECL ECOLAB INC Materialien -14.328.169,22 -102.0 298,46
CRM SALESFORCE INC IT -14.736.490,35 -105.0 196,05
AVB AVALONBAY COMMUNITIES REIT INC Immobilien -15.394.922,40 -110.0 177,32
FISV FISERV INC Financials -15.433.457,56 -110.0 62,89
CIEN CIENA CORP IT -15.794.179,40 -113.0 333,07
TEL TE CONNECTIVITY PLC IT -15.924.330,02 -114.0 204,31
FLEX FLEX LTD IT -15.930.980,16 -114.0 63,08
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -16.764.503,44 -120.0 133,04
DELL DELL TECHNOLOGIES INC CLASS C IT -16.962.831,20 -121.0 145,18
KLAC KLA CORP IT -17.722.839,60 -127.0 1.441,35
SRE SEMPRA Versorger -17.900.979,20 -128.0 95,36
AVGO BROADCOM INC IT -18.475.760,80 -132.0 313,84
XOM EXXON MOBIL CORP Energie -18.489.098,25 -132.0 151,83
TTD TRADE DESK INC CLASS A Kommunikation -19.349.150,00 -138.0 25,00
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -24.592.600,18 -176.0 29,57
VST VISTRA CORP Versorger -26.933.560,50 -192.0 161,70
AFL AFLAC INC Financials -27.777.293,09 -198.0 112,43
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -28.266.375,52 -202.0 95,51
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -29.699.587,82 -212.0 175,46
FTNT FORTINET INC IT -30.369.679,20 -217.0 81,10
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -36.100.393,26 -258.0 61,22
CRWV COREWEAVE INC CLASS A IT -37.881.972,10 -271.0 73,78
CSX CSX CORP Industrie -38.292.085,26 -273.0 42,66
ORCL ORACLE CORP IT -39.228.521,61 -280.0 149,01
AMAT APPLIED MATERIAL INC IT -39.390.701,04 -281.0 351,32
CSCO CISCO SYSTEMS INC IT -49.151.257,68 -351.0 78,96
AMD ADVANCED MICRO DEVICES INC IT -50.412.709,50 -360.0 190,95
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -50.976.986,72 -364.0 481,36
MA MASTERCARD INC CLASS A Financials -51.473.543,04 -368.0 524,32
NFLX NETFLIX INC Kommunikation -53.953.359,50 -385.0 97,70
AMZN AMAZON COM INC Zyklische Konsumgüter  -56.949.684,47 -407.0 208,73
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -64.220.455,62 -459.0 147,22
MSFT MICROSOFT CORP IT -65.348.603,26 -467.0 403,93