Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 153 securities.
Note: The data shown here is as of date Dez. 09, 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 |
| XNDX | NASDAQ 100 GROSS INDEX IN USD | Sonstige | 1.456.275.979,62 | 10000.0 | 31.162,95 |
| AVGO | BROADCOM INC | IT | 66.822.457,80 | 459.0 | 401,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 66.226.683,22 | 455.0 | 439,58 |
| MU | MICRON TECHNOLOGY INC | IT | 65.556.766,16 | 450.0 | 246,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 61.948.684,26 | 425.0 | 226,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 59.254.125,63 | 407.0 | 181,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 56.108.505,60 | 385.0 | 25,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 55.651.781,64 | 382.0 | 309,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 54.181.236,62 | 372.0 | 221,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 53.912.444,16 | 370.0 | 101,26 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 53.550.110,64 | 368.0 | 16,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 51.685.231,48 | 355.0 | 327,13 |
| RTX | RTX CORP | Industrie | 45.472.181,76 | 312.0 | 171,52 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 44.718.628,98 | 307.0 | 148,29 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 42.482.833,97 | 292.0 | 497,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 42.071.407,44 | 289.0 | 138,34 |
| DIS | WALT DISNEY | Kommunikation | 40.999.388,27 | 282.0 | 107,63 |
| GPN | GLOBAL PAYMENTS INC | Financials | 39.977.335,02 | 275.0 | 77,91 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 35.237.177,35 | 242.0 | 39,35 |
| NOW | SERVICENOW INC | IT | 30.652.463,76 | 210.0 | 853,52 |
| APP | APPLOVIN CORP CLASS A | IT | 29.465.167,68 | 202.0 | 689,76 |
| WDAY | WORKDAY INC CLASS A | IT | 25.789.153,00 | 177.0 | 221,00 |
| T | AT&T INC | Kommunikation | 23.426.181,72 | 161.0 | 24,84 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 23.325.541,00 | 160.0 | 29,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.747.201,74 | 149.0 | 879,67 |
| FLEX | FLEX LTD | IT | 18.888.709,18 | 130.0 | 67,54 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.514.576,00 | 127.0 | 73,94 |
| FTNT | FORTINET INC | IT | 17.945.167,55 | 123.0 | 83,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.357.493,18 | 119.0 | 244,82 |
| NEM | NEWMONT | Materialien | 17.186.790,00 | 118.0 | 89,00 |
| FISV | FISERV INC | Financials | 15.928.548,09 | 109.0 | 65,73 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 14.931.253,20 | 103.0 | 989,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 14.809.849,28 | 102.0 | 225,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.039.854,50 | 69.0 | 266,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.076.481,60 | 62.0 | 666,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.975.495,24 | 62.0 | 98,11 |
| NBIS | NEBIUS NV CLASS A | IT | 8.966.090,78 | 62.0 | 100,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 8.851.875,30 | 61.0 | 589,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.797.844,72 | 60.0 | 223,12 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.786.228,32 | 60.0 | 84,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.785.078,14 | 60.0 | 92,57 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.722.417,55 | 60.0 | 190,85 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.665.098,58 | 60.0 | 56,38 |
| MSFT | MICROSOFT CORP | IT | 8.623.293,24 | 59.0 | 491,02 |
| DE | DEERE | Industrie | 8.561.253,30 | 59.0 | 466,35 |
| AAPL | APPLE INC | IT | 8.522.608,41 | 59.0 | 277,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.445.327,84 | 58.0 | 2.088,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.392.394,18 | 58.0 | 126,67 |
| GLW | CORNING INC | IT | 8.325.802,94 | 57.0 | 88,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.163.320,04 | 56.0 | 90,94 |
| SNOW | SNOWFLAKE INC | IT | 7.977.100,55 | 55.0 | 225,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.745.770,80 | 53.0 | 60,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.191.829,08 | 49.0 | 160,74 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.509.271,99 | 45.0 | 105,08 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.353.772,60 | 44.0 | 185,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.160.927,20 | 35.0 | 183,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.442.278,40 | 31.0 | 80,71 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.907.571,76 | 27.0 | 470,57 |
| MKL | MARKEL GROUP INC | Financials | 3.164.157,99 | 22.0 | 2.064,03 |
| MNDY | MONDAYCOM LTD | IT | 3.112.901,43 | 21.0 | 161,97 |
| CSCO | CISCO SYSTEMS INC | IT | 2.360.437,52 | 16.0 | 78,86 |
| CPAY | CORPAY INC | Financials | 2.178.136,40 | 15.0 | 303,70 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.099.934,47 | 14.0 | 74,17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 2.059.078,14 | 14.0 | 27,23 |
| ENB | ENBRIDGE INC | Energie | 2.029.682,49 | 14.0 | 48,26 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.955.814,49 | 13.0 | 25,73 |
| USD | USD CASH | Cash und/oder Derivate | 1.885.049,47 | 13.0 | 100,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.653.988,20 | 11.0 | 245,80 |
| QCOM | QUALCOMM INC | IT | 1.641.602,84 | 11.0 | 175,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.555.918,77 | 11.0 | 337,29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 994.073,49 | 7.0 | 230,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 880.062,10 | 6.0 | 485,15 |
| MA | MASTERCARD INC CLASS A | Financials | 651.770,64 | 4.0 | 540,44 |
| WELL | WELLTOWER INC | Immobilien | 381.672,00 | 3.0 | 200,88 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 338.052,96 | 2.0 | 111,79 |
| BKR | BAKER HUGHES CLASS A | Energie | 317.702,56 | 2.0 | 47,39 |
| GDDY | GODADDY INC CLASS A | IT | 127.045,40 | 1.0 | 127,30 |
| GDDY | GODADDY INC CLASS A | IT | -127.045,40 | -1.0 | 127,30 |
| BKR | BAKER HUGHES CLASS A | Energie | -317.702,56 | -2.0 | 47,39 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -338.052,96 | -2.0 | 111,79 |
| WELL | WELLTOWER INC | Immobilien | -381.672,00 | -3.0 | 200,88 |
| MA | MASTERCARD INC CLASS A | Financials | -651.770,64 | -4.0 | 540,44 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -880.062,10 | -6.0 | 485,15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -994.073,49 | -7.0 | 230,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.555.918,77 | -11.0 | 337,29 |
| QCOM | QUALCOMM INC | IT | -1.641.602,84 | -11.0 | 175,31 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -1.653.988,20 | -11.0 | 245,80 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -1.871.414,45 | -13.0 | 100,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -1.955.814,49 | -13.0 | 25,73 |
| ENB | ENBRIDGE INC | Energie | -2.029.682,49 | -14.0 | 48,26 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -2.059.078,14 | -14.0 | 27,23 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -2.099.934,47 | -14.0 | 74,17 |
| CPAY | CORPAY INC | Financials | -2.178.136,40 | -15.0 | 303,70 |
| CSCO | CISCO SYSTEMS INC | IT | -2.360.437,52 | -16.0 | 78,86 |
| MNDY | MONDAYCOM LTD | IT | -3.112.901,43 | -21.0 | 161,97 |
| MKL | MARKEL GROUP INC | Financials | -3.164.157,99 | -22.0 | 2.064,03 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.907.571,76 | -27.0 | 470,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -4.442.278,40 | -31.0 | 80,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -5.160.927,20 | -35.0 | 183,20 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -6.353.772,60 | -44.0 | 185,62 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -6.509.271,99 | -45.0 | 105,08 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -7.191.829,08 | -49.0 | 160,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -7.745.770,80 | -53.0 | 60,60 |
| SNOW | SNOWFLAKE INC | IT | -7.977.100,55 | -55.0 | 225,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.163.320,04 | -56.0 | 90,94 |
| GLW | CORNING INC | IT | -8.325.802,94 | -57.0 | 88,27 |
| PLD | PROLOGIS REIT INC | Immobilien | -8.392.394,18 | -58.0 | 126,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.445.327,84 | -58.0 | 2.088,36 |
| AAPL | APPLE INC | IT | -8.522.608,41 | -59.0 | 277,89 |
| DE | DEERE | Industrie | -8.561.253,30 | -59.0 | 466,35 |
| MSFT | MICROSOFT CORP | IT | -8.623.293,24 | -59.0 | 491,02 |
| ON | ON SEMICONDUCTOR CORP | IT | -8.665.098,58 | -60.0 | 56,38 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -8.722.417,55 | -60.0 | 190,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -8.785.078,14 | -60.0 | 92,57 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -8.786.228,32 | -60.0 | 84,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -8.797.844,72 | -60.0 | 223,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -8.851.875,30 | -61.0 | 589,30 |
| NBIS | NEBIUS NV CLASS A | IT | -8.966.090,78 | -62.0 | 100,33 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -8.975.495,24 | -62.0 | 98,11 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -9.076.481,60 | -62.0 | 666,80 |
| ACN | ACCENTURE PLC CLASS A | IT | -10.039.854,50 | -69.0 | 266,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -14.809.849,28 | -102.0 | 225,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -14.931.253,20 | -103.0 | 989,48 |
| FISV | FISERV INC | Financials | -15.928.548,09 | -109.0 | 65,73 |
| NEM | NEWMONT | Materialien | -17.186.790,00 | -118.0 | 89,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -17.357.493,18 | -119.0 | 244,82 |
| FTNT | FORTINET INC | IT | -17.945.167,55 | -123.0 | 83,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -18.514.576,00 | -127.0 | 73,94 |
| FLEX | FLEX LTD | IT | -18.888.709,18 | -130.0 | 67,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | -21.747.201,74 | -149.0 | 879,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -23.325.541,00 | -160.0 | 29,00 |
| T | AT&T INC | Kommunikation | -23.426.181,72 | -161.0 | 24,84 |
| WDAY | WORKDAY INC CLASS A | IT | -25.789.153,00 | -177.0 | 221,00 |
| APP | APPLOVIN CORP CLASS A | IT | -29.465.167,68 | -202.0 | 689,76 |
| NOW | SERVICENOW INC | IT | -30.652.463,76 | -210.0 | 853,52 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -35.237.177,35 | -242.0 | 39,35 |
| GPN | GLOBAL PAYMENTS INC | Financials | -39.977.335,02 | -275.0 | 77,91 |
| DIS | WALT DISNEY | Kommunikation | -40.999.388,27 | -282.0 | 107,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -42.071.407,44 | -289.0 | 138,34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -42.482.833,97 | -292.0 | 497,23 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -44.718.628,98 | -307.0 | 148,29 |
| RTX | RTX CORP | Industrie | -45.472.181,76 | -312.0 | 171,52 |
| SHW | SHERWIN WILLIAMS | Materialien | -51.685.231,48 | -355.0 | 327,13 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -53.550.110,64 | -368.0 | 16,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -53.912.444,16 | -370.0 | 101,26 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -54.181.236,62 | -372.0 | 221,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -55.651.781,64 | -382.0 | 309,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | -56.108.505,60 | -385.0 | 25,77 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -59.254.125,63 | -407.0 | 181,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -61.948.684,26 | -425.0 | 226,89 |
| MU | MICRON TECHNOLOGY INC | IT | -65.556.766,16 | -450.0 | 246,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -66.226.683,22 | -455.0 | 439,58 |
| AVGO | BROADCOM INC | IT | -66.822.457,80 | -459.0 | 401,10 |
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