ETF constituents for N1UD

Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 191 securities.

Note: The data shown here is as of date Apr. 24, 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 805.394.814,14 10000.0 22.624,72
AVGO BROADCOM INC IT 35.334.941,94 439.0 176,91
GOOGL ALPHABET INC CLASS A Kommunikation 34.935.418,70 434.0 155,35
NVDA NVIDIA CORP IT 33.129.521,34 411.0 102,71
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 32.302.425,54 401.0 100,82
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 29.276.496,25 363.0 385,75
CCI CROWN CASTLE INC Immobilien 27.941.566,36 347.0 102,28
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 27.790.432,21 345.0 168,11
SNPS SYNOPSYS INC IT 27.712.643,82 344.0 422,23
ROST ROSS STORES INC Zyklische Konsumgüter  27.021.457,12 336.0 138,22
AMZN AMAZON COM INC Zyklische Konsumgüter  26.125.415,40 324.0 180,60
INTU INTUIT INC IT 25.143.773,20 312.0 596,05
META META PLATFORMS INC CLASS A Kommunikation 23.149.933,92 287.0 520,27
GILD GILEAD SCIENCES INC Gesundheitsversorgung 22.562.985,24 280.0 106,38
NOW SERVICENOW INC IT 21.838.874,40 271.0 812,70
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 21.431.411,19 266.0 59,09
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 20.994.958,93 261.0 526,81
FI FISERV INC Financials 20.866.132,30 259.0 217,10
CB CHUBB LTD Financials 18.206.222,04 226.0 284,49
TSLA TESLA INC Zyklische Konsumgüter  17.488.864,26 217.0 250,74
ABT ABBOTT LABORATORIES Gesundheitsversorgung 16.783.897,44 208.0 129,84
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  15.740.881,25 195.0 181,19
ADBE ADOBE INC IT 14.401.147,32 179.0 351,96
GPN GLOBAL PAYMENTS INC Financials 13.581.297,60 169.0 71,76
APP APPLOVIN CORP CLASS A IT 11.118.036,30 138.0 252,35
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 10.353.560,72 129.0 98,92
TER TERADYNE INC IT 10.088.155,72 125.0 73,18
ACGL ARCH CAPITAL GROUP LTD Financials 8.328.120,24 103.0 92,51
CDW CDW CORP IT 8.051.635,98 100.0 154,86
ADP AUTOMATIC DATA PROCESSING INC Industrie 7.674.016,22 95.0 293,54
AAPL APPLE INC IT 6.927.142,20 86.0 204,60
FTNT FORTINET INC IT 6.494.538,00 81.0 97,00
UBER UBER TECHNOLOGIES INC Industrie 6.426.178,47 80.0 73,77
PH PARKER-HANNIFIN CORP Industrie 6.220.475,10 77.0 580,81
SYK STRYKER CORP Gesundheitsversorgung 6.206.928,91 77.0 357,11
HST HOST HOTELS & RESORTS REIT INC Immobilien 6.187.329,18 77.0 13,77
NFLX NETFLIX INC Kommunikation 6.155.845,35 76.0 1.049,59
TJX TJX INC Zyklische Konsumgüter  6.108.587,00 76.0 125,50
AME AMETEK INC Industrie 5.859.275,94 73.0 162,19
BDX BECTON DICKINSON Gesundheitsversorgung 5.815.890,72 72.0 202,32
MSFT MICROSOFT CORP IT 5.651.791,44 70.0 374,39
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 5.478.955,51 68.0 76,97
BIIB BIOGEN INC Gesundheitsversorgung 5.475.406,95 68.0 118,17
MCD MCDONALDS CORP Zyklische Konsumgüter  5.360.973,84 67.0 318,48
MA MASTERCARD INC CLASS A Financials 5.225.898,60 65.0 530,01
WDAY WORKDAY INC CLASS A IT 4.911.160,80 61.0 224,87
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 4.729.385,96 59.0 427,96
TEAM ATLASSIAN CORP CLASS A IT 4.507.379,34 56.0 208,27
TRV TRAVELERS COMPANIES INC Financials 4.085.432,52 51.0 259,08
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.912.361,96 49.0 70,46
MSI MOTOROLA SOLUTIONS INC IT 3.879.791,52 48.0 424,16
AZO AUTOZONE INC Zyklische Konsumgüter  3.871.236,60 48.0 3.652,11
MCK MCKESSON CORP Gesundheitsversorgung 3.855.943,90 48.0 692,27
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.852.332,56 48.0 48,76
HD HOME DEPOT INC Zyklische Konsumgüter  3.848.266,74 48.0 356,42
VRSK VERISK ANALYTICS INC Industrie 3.845.772,95 48.0 290,05
SNOW SNOWFLAKE INC CLASS A IT 3.813.716,25 47.0 147,39
ECL ECOLAB INC Materialien 3.809.103,60 47.0 237,95
CSX CSX CORP Industrie 3.755.247,31 47.0 27,59
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 3.634.840,44 45.0 431,64
ALL ALLSTATE CORP Financials 3.395.701,74 42.0 194,73
WDC WESTERN DIGITAL CORP IT 3.344.668,60 42.0 37,70
INTC INTEL CORPORATION CORP IT 3.207.160,17 40.0 20,59
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.915.381,75 36.0 487,93
ADSK AUTODESK INC IT 2.791.693,08 35.0 264,44
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.619.171,23 33.0 14,29
DIS WALT DISNEY Kommunikation 2.090.071,76 26.0 87,29
ENB ENBRIDGE INC Energie 1.946.651,55 24.0 45,71
EXE EXPAND ENERGY CORP Energie 1.891.620,24 23.0 105,02
MKL MARKEL GROUP INC Financials 1.882.920,64 23.0 1.796,68
MSCI MSCI INC Financials 1.814.127,41 23.0 533,41
QCOM QUALCOMM INC IT 1.741.563,54 22.0 140,46
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.670.021,43 21.0 277,09
PYPL PAYPAL HOLDINGS INC Financials 1.669.618,26 21.0 62,46
DOL DOLLARAMA INC Zyklische Konsumgüter  1.634.178,90 20.0 124,09
AEM AGNICO EAGLE MINES LTD Materialien 1.514.914,05 19.0 118,61
DXCM DEXCOM INC Gesundheitsversorgung 1.453.135,24 18.0 66,86
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.283.747,14 16.0 103,22
LPLA LPL FINANCIAL HOLDINGS INC Financials 1.279.579,70 16.0 312,55
DDOG DATADOG INC CLASS A IT 1.204.570,88 15.0 94,58
ADI ANALOG DEVICES INC IT 595.290,61 7.0 183,11
ZS ZSCALER INC IT 572.082,68 7.0 200,59
TTD TRADE DESK INC CLASS A Kommunikation 464.091,36 6.0 50,08
AEP AMERICAN ELECTRIC POWER INC Versorger 417.270,98 5.0 107,02
USD USD CASH Cash und/oder Derivate 415.970,48 5.0 100,00
GDDY GODADDY INC CLASS A IT 177.653,98 2.0 178,01
IT GARTNER INC IT 152.840,24 2.0 406,49
AXON AXON ENTERPRISE INC Industrie 40.959,90 1.0 576,90
ON ON SEMICONDUCTOR CORP IT 40.904,54 1.0 36,62
NWSA NEWS CORP CLASS A Kommunikation 40.405,19 1.0 26,53
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  40.451,76 1.0 118,28
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  39.424,70 0.0 231,91
CNC CENTENE CORP Gesundheitsversorgung 38.452,28 0.0 62,12
TDY TELEDYNE TECHNOLOGIES INC IT 38.124,20 0.0 448,52
ANET ARISTA NETWORKS INC IT 37.927,36 0.0 70,76
VRSN VERISIGN INC IT 9.048,96 0.0 251,36
VRSN VERISIGN INC IT -9.048,96 0.0 251,36
ANET ARISTA NETWORKS INC IT -37.927,36 0.0 70,76
TDY TELEDYNE TECHNOLOGIES INC IT -38.124,20 0.0 448,52
CNC CENTENE CORP Gesundheitsversorgung -38.452,28 0.0 62,12
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -39.424,70 0.0 231,91
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -40.451,76 -1.0 118,28
NWSA NEWS CORP CLASS A Kommunikation -40.405,19 -1.0 26,53
ON ON SEMICONDUCTOR CORP IT -40.904,54 -1.0 36,62
AXON AXON ENTERPRISE INC Industrie -40.959,90 -1.0 576,90
IT GARTNER INC IT -152.840,24 -2.0 406,49
GDDY GODADDY INC CLASS A IT -177.653,98 -2.0 178,01
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -401.058,44 -5.0 100,00
AEP AMERICAN ELECTRIC POWER INC Versorger -417.270,98 -5.0 107,02
TTD TRADE DESK INC CLASS A Kommunikation -464.091,36 -6.0 50,08
ZS ZSCALER INC IT -572.082,68 -7.0 200,59
ADI ANALOG DEVICES INC IT -595.290,61 -7.0 183,11
DDOG DATADOG INC CLASS A IT -1.204.570,88 -15.0 94,58
LPLA LPL FINANCIAL HOLDINGS INC Financials -1.279.579,70 -16.0 312,55
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -1.283.747,14 -16.0 103,22
DXCM DEXCOM INC Gesundheitsversorgung -1.453.135,24 -18.0 66,86
AEM AGNICO EAGLE MINES LTD Materialien -1.514.914,05 -19.0 118,61
DOL DOLLARAMA INC Zyklische Konsumgüter  -1.634.178,90 -20.0 124,09
PYPL PAYPAL HOLDINGS INC Financials -1.669.618,26 -21.0 62,46
ESS ESSEX PROPERTY TRUST REIT INC Immobilien -1.670.021,43 -21.0 277,09
QCOM QUALCOMM INC IT -1.741.563,54 -22.0 140,46
MSCI MSCI INC Financials -1.814.127,41 -23.0 533,41
MKL MARKEL GROUP INC Financials -1.882.920,64 -23.0 1.796,68
EXE EXPAND ENERGY CORP Energie -1.891.620,24 -23.0 105,02
ENB ENBRIDGE INC Energie -1.946.651,55 -24.0 45,71
DIS WALT DISNEY Kommunikation -2.090.071,76 -26.0 87,29
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -2.619.171,23 -33.0 14,29
ADSK AUTODESK INC IT -2.791.693,08 -35.0 264,44
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -2.915.381,75 -36.0 487,93
INTC INTEL CORPORATION CORP IT -3.207.160,17 -40.0 20,59
WDC WESTERN DIGITAL CORP IT -3.344.668,60 -42.0 37,70
ALL ALLSTATE CORP Financials -3.395.701,74 -42.0 194,73
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -3.634.840,44 -45.0 431,64
CSX CSX CORP Industrie -3.755.247,31 -47.0 27,59
ECL ECOLAB INC Materialien -3.809.103,60 -47.0 237,95
SNOW SNOWFLAKE INC CLASS A IT -3.813.716,25 -47.0 147,39
VRSK VERISK ANALYTICS INC Industrie -3.845.772,95 -48.0 290,05
HD HOME DEPOT INC Zyklische Konsumgüter  -3.848.266,74 -48.0 356,42
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -3.852.332,56 -48.0 48,76
MCK MCKESSON CORP Gesundheitsversorgung -3.855.943,90 -48.0 692,27
AZO AUTOZONE INC Zyklische Konsumgüter  -3.871.236,60 -48.0 3.652,11
MSI MOTOROLA SOLUTIONS INC IT -3.879.791,52 -48.0 424,16
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -3.912.361,96 -49.0 70,46
TRV TRAVELERS COMPANIES INC Financials -4.085.432,52 -51.0 259,08
TEAM ATLASSIAN CORP CLASS A IT -4.507.379,34 -56.0 208,27
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -4.729.385,96 -59.0 427,96
WDAY WORKDAY INC CLASS A IT -4.911.160,80 -61.0 224,87
MA MASTERCARD INC CLASS A Financials -5.225.898,60 -65.0 530,01
MCD MCDONALDS CORP Zyklische Konsumgüter  -5.360.973,84 -67.0 318,48
BIIB BIOGEN INC Gesundheitsversorgung -5.475.406,95 -68.0 118,17
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien -5.478.955,51 -68.0 76,97
MSFT MICROSOFT CORP IT -5.651.791,44 -70.0 374,39
BDX BECTON DICKINSON Gesundheitsversorgung -5.815.890,72 -72.0 202,32
AME AMETEK INC Industrie -5.859.275,94 -73.0 162,19
TJX TJX INC Zyklische Konsumgüter  -6.108.587,00 -76.0 125,50
NFLX NETFLIX INC Kommunikation -6.155.845,35 -76.0 1.049,59
HST HOST HOTELS & RESORTS REIT INC Immobilien -6.187.329,18 -77.0 13,77
SYK STRYKER CORP Gesundheitsversorgung -6.206.928,91 -77.0 357,11
PH PARKER-HANNIFIN CORP Industrie -6.220.475,10 -77.0 580,81
UBER UBER TECHNOLOGIES INC Industrie -6.426.178,47 -80.0 73,77
FTNT FORTINET INC IT -6.494.538,00 -81.0 97,00
AAPL APPLE INC IT -6.927.142,20 -86.0 204,60
ADP AUTOMATIC DATA PROCESSING INC Industrie -7.674.016,22 -95.0 293,54
CDW CDW CORP IT -8.051.635,98 -100.0 154,86
ACGL ARCH CAPITAL GROUP LTD Financials -8.328.120,24 -103.0 92,51
TER TERADYNE INC IT -10.088.155,72 -125.0 73,18
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -10.353.560,72 -129.0 98,92
APP APPLOVIN CORP CLASS A IT -11.118.036,30 -138.0 252,35
GPN GLOBAL PAYMENTS INC Financials -13.581.297,60 -169.0 71,76
ADBE ADOBE INC IT -14.401.147,32 -179.0 351,96
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -15.740.881,25 -195.0 181,19
ABT ABBOTT LABORATORIES Gesundheitsversorgung -16.783.897,44 -208.0 129,84
TSLA TESLA INC Zyklische Konsumgüter  -17.488.864,26 -217.0 250,74
CB CHUBB LTD Financials -18.206.222,04 -226.0 284,49
FI FISERV INC Financials -20.866.132,30 -259.0 217,10
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -20.994.958,93 -261.0 526,81
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -21.431.411,19 -266.0 59,09
NOW SERVICENOW INC IT -21.838.874,40 -271.0 812,70
GILD GILEAD SCIENCES INC Gesundheitsversorgung -22.562.985,24 -280.0 106,38
META META PLATFORMS INC CLASS A Kommunikation -23.149.933,92 -287.0 520,27
INTU INTUIT INC IT -25.143.773,20 -312.0 596,05
AMZN AMAZON COM INC Zyklische Konsumgüter  -26.125.415,40 -324.0 180,60
ROST ROSS STORES INC Zyklische Konsumgüter  -27.021.457,12 -336.0 138,22
SNPS SYNOPSYS INC IT -27.712.643,82 -344.0 422,23
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -27.790.432,21 -345.0 168,11
CCI CROWN CASTLE INC Immobilien -27.941.566,36 -347.0 102,28
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -29.276.496,25 -363.0 385,75
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -32.302.425,54 -401.0 100,82
NVDA NVIDIA CORP IT -33.129.521,34 -411.0 102,71
GOOGL ALPHABET INC CLASS A Kommunikation -34.935.418,70 -434.0 155,35
AVGO BROADCOM INC IT -35.334.941,94 -439.0 176,91