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 |