ETF constituents for N1UD

Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 154 securities.

Note: The data shown here is as of date Apr. 02, 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 641.039.594,38 10000.0 23.696,57
AMZN AMAZON COM INC Zyklische Konsumgüter  28.312.468,44 442.0 196,01
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 24.017.530,35 375.0 87,45
NOW SERVICENOW INC IT 23.660.373,39 369.0 824,03
FI FISERV INC Financials 21.735.954,95 339.0 226,15
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 21.529.337,76 336.0 59,36
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 21.429.755,16 334.0 537,72
NFLX NETFLIX INC Kommunikation 21.292.435,20 332.0 935,52
TSLA TESLA INC Zyklische Konsumgüter  19.722.227,24 308.0 282,76
CB CHUBB LTD Financials 19.297.353,84 301.0 301,54
GPN GLOBAL PAYMENTS INC Financials 18.850.296,00 294.0 99,60
AAPL APPLE INC IT 18.713.397,87 292.0 223,89
MSFT MICROSOFT CORP IT 17.487.490,68 273.0 382,14
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 17.007.662,40 265.0 523,20
ADBE ADOBE INC IT 15.742.138,68 246.0 385,78
NVDA NVIDIA CORP IT 15.235.530,76 238.0 110,42
AVGO BROADCOM INC IT 15.038.428,83 235.0 172,09
GOOGL ALPHABET INC CLASS A Kommunikation 14.879.068,88 232.0 157,04
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  13.790.458,25 215.0 189,25
GILD GILEAD SCIENCES INC Gesundheitsversorgung 13.149.984,14 205.0 111,89
APP APPLOVIN CORP CLASS A IT 12.794.002,62 200.0 290,39
COP CONOCOPHILLIPS Energie 11.986.859,70 187.0 106,10
TER TERADYNE INC IT 11.527.351,48 180.0 83,62
CDW CDW CORP IT 10.717.687,55 167.0 164,47
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 10.429.712,25 163.0 100,05
SBUX STARBUCKS CORP Zyklische Konsumgüter  10.098.465,44 158.0 99,41
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 9.954.446,04 155.0 371,49
AMGN AMGEN INC Gesundheitsversorgung 9.952.063,50 155.0 305,70
TXN TEXAS INSTRUMENT INC IT 9.910.215,04 155.0 178,19
MMM 3M Industrie 9.794.862,64 153.0 147,76
ACGL ARCH CAPITAL GROUP LTD Financials 8.716.123,68 136.0 96,82
ADP AUTOMATIC DATA PROCESSING INC Industrie 8.657.741,40 135.0 307,23
TJX TJX INC Zyklische Konsumgüter  7.307.655,42 114.0 124,93
NSC NORFOLK SOUTHERN CORP Industrie 6.862.943,19 107.0 238,57
PH PARKER-HANNIFIN CORP Industrie 6.736.375,80 105.0 628,98
HST HOST HOTELS & RESORTS REIT INC Immobilien 6.582.743,10 103.0 14,65
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 6.572.326,39 103.0 92,33
SYK STRYKER CORP Gesundheitsversorgung 6.560.632,26 102.0 377,46
FTNT FORTINET INC IT 6.527.125,92 102.0 98,08
BDX BECTON DICKINSON Gesundheitsversorgung 6.508.669,32 102.0 226,42
UBER UBER TECHNOLOGIES INC Industrie 6.448.869,00 101.0 74,50
AME AMETEK INC Industrie 6.239.682,72 97.0 172,72
BIIB BIOGEN INC Gesundheitsversorgung 6.084.712,20 95.0 131,32
MU MICRON TECHNOLOGY INC IT 5.646.743,80 88.0 88,60
LPLA LPL FINANCIAL HOLDINGS INC Financials 5.344.689,60 83.0 338,40
PEP PEPSICO INC Nichtzyklische Konsumgüter 5.284.663,68 82.0 149,12
MCD MCDONALDS CORP Zyklische Konsumgüter  5.244.826,14 82.0 311,58
WDAY WORKDAY INC CLASS A IT 5.100.195,13 80.0 235,39
TEAM ATLASSIAN CORP CLASS A IT 4.802.822,20 75.0 223,96
META META PLATFORMS INC CLASS A Kommunikation 4.307.067,68 67.0 583,93
SNOW SNOWFLAKE INC CLASS A IT 3.982.421,25 62.0 153,91
WDC WESTERN DIGITAL CORP IT 3.706.638,04 58.0 41,78
ALL ALLSTATE CORP Financials 3.582.288,34 56.0 205,43
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  3.473.301,00 54.0 282,75
INTC INTEL CORPORATION CORP IT 3.423.670,74 53.0 21,98
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.029.623,75 47.0 507,05
ADSK AUTODESK INC IT 2.828.537,01 44.0 267,93
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.802.458,23 44.0 15,29
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.433.746,70 38.0 4.689,30
DIS WALT DISNEY Kommunikation 2.343.638,72 37.0 97,88
EXE EXPAND ENERGY CORP Energie 2.051.026,44 32.0 113,87
MKL MARKEL GROUP INC Financials 1.969.129,12 31.0 1.878,94
MSCI MSCI INC Financials 1.958.839,96 31.0 575,96
ENB ENBRIDGE INC Energie 1.924.682,91 30.0 45,19
QCOM QUALCOMM INC IT 1.910.437,92 30.0 154,08
DXCM DEXCOM INC Gesundheitsversorgung 1.480.954,76 23.0 68,14
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.347.051,47 21.0 108,31
DDOG DATADOG INC CLASS A IT 1.295.378,56 20.0 101,71
CAT CATERPILLAR INC Industrie 1.008.999,90 16.0 334,66
ADI ANALOG DEVICES INC IT 648.867,09 10.0 199,59
ZS ZSCALER INC IT 590.478,08 9.0 207,04
TTD TRADE DESK INC CLASS A Kommunikation 521.732,10 8.0 56,30
AEP AMERICAN ELECTRIC POWER INC Versorger 420.117,25 7.0 107,75
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 150.440,40 2.0 72,05
GDDY GODADDY INC CLASS A IT 138.443,50 2.0 180,50
IT GARTNER INC IT 117.550,49 2.0 424,37
COO COOPER INC Gesundheitsversorgung 36.959,65 1.0 81,23
USD USD CASH Cash und/oder Derivate 7.089,04 0.0 100,00
COO COOPER INC Gesundheitsversorgung -36.959,65 -1.0 81,23
IT GARTNER INC IT -117.550,49 -2.0 424,37
GDDY GODADDY INC CLASS A IT -138.443,50 -2.0 180,50
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -150.440,40 -2.0 72,05
AEP AMERICAN ELECTRIC POWER INC Versorger -420.117,25 -7.0 107,75
TTD TRADE DESK INC CLASS A Kommunikation -521.732,10 -8.0 56,30
ZS ZSCALER INC IT -590.478,08 -9.0 207,04
ADI ANALOG DEVICES INC IT -648.867,09 -10.0 199,59
CAT CATERPILLAR INC Industrie -1.008.999,90 -16.0 334,66
DDOG DATADOG INC CLASS A IT -1.295.378,56 -20.0 101,71
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -1.347.051,47 -21.0 108,31
DXCM DEXCOM INC Gesundheitsversorgung -1.480.954,76 -23.0 68,14
QCOM QUALCOMM INC IT -1.910.437,92 -30.0 154,08
ENB ENBRIDGE INC Energie -1.924.682,91 -30.0 45,19
MSCI MSCI INC Financials -1.958.839,96 -31.0 575,96
MKL MARKEL GROUP INC Financials -1.969.129,12 -31.0 1.878,94
EXE EXPAND ENERGY CORP Energie -2.051.026,44 -32.0 113,87
DIS WALT DISNEY Kommunikation -2.343.638,72 -37.0 97,88
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -2.433.746,70 -38.0 4.689,30
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -2.802.458,23 -44.0 15,29
ADSK AUTODESK INC IT -2.828.537,01 -44.0 267,93
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -3.029.623,75 -47.0 507,05
INTC INTEL CORPORATION CORP IT -3.423.670,74 -53.0 21,98
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  -3.473.301,00 -54.0 282,75
ALL ALLSTATE CORP Financials -3.582.288,34 -56.0 205,43
WDC WESTERN DIGITAL CORP IT -3.706.638,04 -58.0 41,78
SNOW SNOWFLAKE INC CLASS A IT -3.982.421,25 -62.0 153,91
META META PLATFORMS INC CLASS A Kommunikation -4.307.067,68 -67.0 583,93
TEAM ATLASSIAN CORP CLASS A IT -4.802.822,20 -75.0 223,96
WDAY WORKDAY INC CLASS A IT -5.100.195,13 -80.0 235,39
MCD MCDONALDS CORP Zyklische Konsumgüter  -5.244.826,14 -82.0 311,58
PEP PEPSICO INC Nichtzyklische Konsumgüter -5.284.663,68 -82.0 149,12
LPLA LPL FINANCIAL HOLDINGS INC Financials -5.344.689,60 -83.0 338,40
MU MICRON TECHNOLOGY INC IT -5.646.743,80 -88.0 88,60
BIIB BIOGEN INC Gesundheitsversorgung -6.084.712,20 -95.0 131,32
AME AMETEK INC Industrie -6.239.682,72 -97.0 172,72
UBER UBER TECHNOLOGIES INC Industrie -6.448.869,00 -101.0 74,50
BDX BECTON DICKINSON Gesundheitsversorgung -6.508.669,32 -102.0 226,42
FTNT FORTINET INC IT -6.527.125,92 -102.0 98,08
SYK STRYKER CORP Gesundheitsversorgung -6.560.632,26 -102.0 377,46
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien -6.572.326,39 -103.0 92,33
HST HOST HOTELS & RESORTS REIT INC Immobilien -6.582.743,10 -103.0 14,65
PH PARKER-HANNIFIN CORP Industrie -6.736.375,80 -105.0 628,98
NSC NORFOLK SOUTHERN CORP Industrie -6.862.943,19 -107.0 238,57
TJX TJX INC Zyklische Konsumgüter  -7.307.655,42 -114.0 124,93
ADP AUTOMATIC DATA PROCESSING INC Industrie -8.657.741,40 -135.0 307,23
ACGL ARCH CAPITAL GROUP LTD Financials -8.716.123,68 -136.0 96,82
MMM 3M Industrie -9.794.862,64 -153.0 147,76
TXN TEXAS INSTRUMENT INC IT -9.910.215,04 -155.0 178,19
AMGN AMGEN INC Gesundheitsversorgung -9.952.063,50 -155.0 305,70
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -9.954.446,04 -155.0 371,49
SBUX STARBUCKS CORP Zyklische Konsumgüter  -10.098.465,44 -158.0 99,41
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -10.429.712,25 -163.0 100,05
CDW CDW CORP IT -10.717.687,55 -167.0 164,47
TER TERADYNE INC IT -11.527.351,48 -180.0 83,62
COP CONOCOPHILLIPS Energie -11.986.859,70 -187.0 106,10
APP APPLOVIN CORP CLASS A IT -12.794.002,62 -200.0 290,39
GILD GILEAD SCIENCES INC Gesundheitsversorgung -13.149.984,14 -205.0 111,89
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -13.790.458,25 -215.0 189,25
GOOGL ALPHABET INC CLASS A Kommunikation -14.879.068,88 -232.0 157,04
AVGO BROADCOM INC IT -15.038.428,83 -235.0 172,09
NVDA NVIDIA CORP IT -15.235.530,76 -238.0 110,42
ADBE ADOBE INC IT -15.742.138,68 -246.0 385,78
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -17.007.662,40 -265.0 523,20
MSFT MICROSOFT CORP IT -17.487.490,68 -273.0 382,14
AAPL APPLE INC IT -18.713.397,87 -292.0 223,89
GPN GLOBAL PAYMENTS INC Financials -18.850.296,00 -294.0 99,60
CB CHUBB LTD Financials -19.297.353,84 -301.0 301,54
TSLA TESLA INC Zyklische Konsumgüter  -19.722.227,24 -308.0 282,76
NFLX NETFLIX INC Kommunikation -21.292.435,20 -332.0 935,52
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -21.429.755,16 -334.0 537,72
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -21.529.337,76 -336.0 59,36
FI FISERV INC Financials -21.735.954,95 -339.0 226,15
NOW SERVICENOW INC IT -23.660.373,39 -369.0 824,03
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -24.017.530,35 -375.0 87,45
AMZN AMAZON COM INC Zyklische Konsumgüter  -28.312.468,44 -442.0 196,01