ETF constituents for N1UD

Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 156 securities.

Note: The data shown here is as of date Juli 10, 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 1.070.022.330,79 9999.0 27.724,38
AVGO BROADCOM INC IT 48.289.571,40 451.0 277,90
NVDA NVIDIA CORP IT 48.238.540,80 451.0 162,88
MSFT MICROSOFT CORP IT 43.634.176,60 408.0 503,51
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 43.609.850,31 408.0 143,13
AMZN AMAZON COM INC Zyklische Konsumgüter  43.393.742,22 406.0 222,54
TSLA TESLA INC Zyklische Konsumgüter  39.586.968,72 370.0 295,88
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 37.400.717,20 350.0 177,98
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 35.941.078,41 336.0 513,51
SNPS SYNOPSYS INC IT 35.637.649,80 333.0 550,95
GOOGL ALPHABET INC CLASS A Kommunikation 35.369.744,58 331.0 176,62
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 34.976.712,94 327.0 478,91
LIN LINDE PLC Materialien 34.119.005,46 319.0 471,27
SHW SHERWIN WILLIAMS Materialien 33.118.231,86 309.0 351,54
MSI MOTOROLA SOLUTIONS INC IT 31.456.752,76 294.0 417,88
NFLX NETFLIX INC Kommunikation 30.621.127,32 286.0 1.288,28
ADBE ADOBE INC IT 30.319.576,14 283.0 373,38
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  27.409.361,58 256.0 246,06
TER TERADYNE INC IT 26.444.619,50 247.0 92,78
COF CAPITAL ONE FINANCIAL CORP Financials 24.848.006,98 232.0 218,03
UBER UBER TECHNOLOGIES INC Industrie 22.734.560,00 212.0 96,64
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 18.809.270,62 176.0 552,58
FI FISERV INC Financials 16.430.517,35 154.0 170,95
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 15.118.806,43 141.0 59,57
APP APPLOVIN CORP CLASS A IT 14.863.405,38 139.0 352,74
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 14.203.528,22 133.0 528,13
MCHP MICROCHIP TECHNOLOGY INC IT 12.753.327,64 119.0 74,68
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 12.196.038,27 114.0 242,23
AAPL APPLE INC IT 12.186.156,24 114.0 211,14
AMCR AMCOR PLC Materialien 12.154.469,60 114.0 9,80
XOM EXXON MOBIL CORP Energie 12.140.411,60 113.0 113,80
CSX CSX CORP Industrie 12.024.130,80 112.0 33,33
KVUE KENVUE INC Nichtzyklische Konsumgüter 8.874.692,40 83.0 20,76
AMAT APPLIED MATERIAL INC IT 8.451.594,45 79.0 195,39
GOOG ALPHABET INC CLASS C Kommunikation 8.230.810,14 77.0 177,66
NOW SERVICENOW INC IT 8.146.173,56 76.0 1.013,71
ACGL ARCH CAPITAL GROUP LTD Financials 7.914.910,08 74.0 87,92
SNOW SNOWFLAKE INC IT 7.693.494,90 72.0 221,90
PEP PEPSICO INC Nichtzyklische Konsumgüter 7.480.046,56 70.0 134,48
SPG SIMON PROPERTY GROUP REIT INC Immobilien 7.425.697,68 69.0 162,93
BDX BECTON DICKINSON Gesundheitsversorgung 7.379.424,00 69.0 175,50
META META PLATFORMS INC CLASS A Kommunikation 7.357.111,20 69.0 732,78
FTNT FORTINET INC IT 7.207.598,10 67.0 107,65
INCY INCYTE CORP Gesundheitsversorgung 7.131.761,60 67.0 68,72
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.048.259,16 66.0 148,71
LMT LOCKHEED MARTIN CORP Industrie 6.979.703,38 65.0 463,06
MELI MERCADOLIBRE INC Zyklische Konsumgüter  6.972.980,20 65.0 2.477,08
CDNS CADENCE DESIGN SYSTEMS INC IT 6.971.949,81 65.0 322,91
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 6.754.815,02 63.0 982,09
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  6.641.966,94 62.0 92,58
TMUS T MOBILE US INC Kommunikation 6.359.718,56 59.0 232,31
AMD ADVANCED MICRO DEVICES INC IT 6.348.866,70 59.0 138,41
HD HOME DEPOT INC Zyklische Konsumgüter  5.455.401,12 51.0 371,04
WDAY WORKDAY INC CLASS A IT 5.245.312,80 49.0 240,17
TEAM ATLASSIAN CORP CLASS A IT 5.140.993,86 48.0 220,89
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  4.419.595,64 41.0 55,94
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 4.286.051,94 40.0 77,19
AZO AUTOZONE INC Zyklische Konsumgüter  3.966.710,80 37.0 3.742,18
INTC INTEL CORPORATION CORP IT 3.651.084,72 34.0 23,44
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 3.597.525,36 34.0 102,96
EBAY EBAY INC Zyklische Konsumgüter  3.274.280,64 31.0 76,32
ADSK AUTODESK INC IT 3.243.849,39 30.0 307,27
NWSA NEWS CORP CLASS A Kommunikation 2.727.803,46 25.0 29,39
MKL MARKEL GROUP INC Financials 2.093.746,80 20.0 1.997,85
PYPL PAYPAL HOLDINGS INC Financials 2.000.280,73 19.0 74,83
XYZ BLOCK INC CLASS A Financials 1.983.485,42 19.0 69,01
WIX WIX.COM LTD IT 1.959.358,00 18.0 158,00
DXCM DEXCOM INC Gesundheitsversorgung 1.844.564,58 17.0 84,87
DDOG DATADOG INC CLASS A IT 1.818.064,00 17.0 142,75
EQIX EQUINIX REIT INC Immobilien 1.734.362,28 16.0 764,71
ZS ZSCALER INC IT 902.658,00 8.0 316,50
CSCO CISCO SYSTEMS INC IT 602.856,81 6.0 69,27
GDDY GODADDY INC CLASS A IT 174.779,74 2.0 175,13
IT GARTNER INC IT 148.309,44 1.0 394,44
USD USD CASH Cash und/oder Derivate 66.713,28 1.0 100,00
ON ON SEMICONDUCTOR CORP IT 64.529,09 1.0 57,77
AXON AXON ENTERPRISE INC Industrie 57.216,06 1.0 805,86
ANET ARISTA NETWORKS INC IT 56.966,08 1.0 106,28
CNC CENTENE CORP Gesundheitsversorgung 20.482,71 0.0 33,09
CNC CENTENE CORP Gesundheitsversorgung -20.482,71 0.0 33,09
ANET ARISTA NETWORKS INC IT -56.966,08 -1.0 106,28
AXON AXON ENTERPRISE INC Industrie -57.216,06 -1.0 805,86
ON ON SEMICONDUCTOR CORP IT -64.529,09 -1.0 57,77
IT GARTNER INC IT -148.309,44 -1.0 394,44
GDDY GODADDY INC CLASS A IT -174.779,74 -2.0 175,13
CSCO CISCO SYSTEMS INC IT -602.856,81 -6.0 69,27
ZS ZSCALER INC IT -902.658,00 -8.0 316,50
EQIX EQUINIX REIT INC Immobilien -1.734.362,28 -16.0 764,71
DDOG DATADOG INC CLASS A IT -1.818.064,00 -17.0 142,75
DXCM DEXCOM INC Gesundheitsversorgung -1.844.564,58 -17.0 84,87
WIX WIX.COM LTD IT -1.959.358,00 -18.0 158,00
XYZ BLOCK INC CLASS A Financials -1.983.485,42 -19.0 69,01
PYPL PAYPAL HOLDINGS INC Financials -2.000.280,73 -19.0 74,83
MKL MARKEL GROUP INC Financials -2.093.746,80 -20.0 1.997,85
NWSA NEWS CORP CLASS A Kommunikation -2.727.803,46 -25.0 29,39
ADSK AUTODESK INC IT -3.243.849,39 -30.0 307,27
EBAY EBAY INC Zyklische Konsumgüter  -3.274.280,64 -31.0 76,32
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -3.597.525,36 -34.0 102,96
INTC INTEL CORPORATION CORP IT -3.651.084,72 -34.0 23,44
AZO AUTOZONE INC Zyklische Konsumgüter  -3.966.710,80 -37.0 3.742,18
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -4.286.051,94 -40.0 77,19
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -4.419.595,64 -41.0 55,94
TEAM ATLASSIAN CORP CLASS A IT -5.140.993,86 -48.0 220,89
WDAY WORKDAY INC CLASS A IT -5.245.312,80 -49.0 240,17
HD HOME DEPOT INC Zyklische Konsumgüter  -5.455.401,12 -51.0 371,04
AMD ADVANCED MICRO DEVICES INC IT -6.348.866,70 -59.0 138,41
TMUS T MOBILE US INC Kommunikation -6.359.718,56 -59.0 232,31
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -6.641.966,94 -62.0 92,58
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -6.754.815,02 -63.0 982,09
CDNS CADENCE DESIGN SYSTEMS INC IT -6.971.949,81 -65.0 322,91
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -6.972.980,20 -65.0 2.477,08
LMT LOCKHEED MARTIN CORP Industrie -6.979.703,38 -65.0 463,06
EXR EXTRA SPACE STORAGE REIT INC Immobilien -7.048.259,16 -66.0 148,71
INCY INCYTE CORP Gesundheitsversorgung -7.131.761,60 -67.0 68,72
FTNT FORTINET INC IT -7.207.598,10 -67.0 107,65
META META PLATFORMS INC CLASS A Kommunikation -7.357.111,20 -69.0 732,78
BDX BECTON DICKINSON Gesundheitsversorgung -7.379.424,00 -69.0 175,50
SPG SIMON PROPERTY GROUP REIT INC Immobilien -7.425.697,68 -69.0 162,93
PEP PEPSICO INC Nichtzyklische Konsumgüter -7.480.046,56 -70.0 134,48
SNOW SNOWFLAKE INC IT -7.693.494,90 -72.0 221,90
ACGL ARCH CAPITAL GROUP LTD Financials -7.914.910,08 -74.0 87,92
NOW SERVICENOW INC IT -8.146.173,56 -76.0 1.013,71
GOOG ALPHABET INC CLASS C Kommunikation -8.230.810,14 -77.0 177,66
AMAT APPLIED MATERIAL INC IT -8.451.594,45 -79.0 195,39
KVUE KENVUE INC Nichtzyklische Konsumgüter -8.874.692,40 -83.0 20,76
CSX CSX CORP Industrie -12.024.130,80 -112.0 33,33
XOM EXXON MOBIL CORP Energie -12.140.411,60 -113.0 113,80
AMCR AMCOR PLC Materialien -12.154.469,60 -114.0 9,80
AAPL APPLE INC IT -12.186.156,24 -114.0 211,14
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation -12.196.038,27 -114.0 242,23
MCHP MICROCHIP TECHNOLOGY INC IT -12.753.327,64 -119.0 74,68
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -14.203.528,22 -133.0 528,13
APP APPLOVIN CORP CLASS A IT -14.863.405,38 -139.0 352,74
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -15.118.806,43 -141.0 59,57
FI FISERV INC Financials -16.430.517,35 -154.0 170,95
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung -18.809.270,62 -176.0 552,58
UBER UBER TECHNOLOGIES INC Industrie -22.734.560,00 -212.0 96,64
COF CAPITAL ONE FINANCIAL CORP Financials -24.848.006,98 -232.0 218,03
TER TERADYNE INC IT -26.444.619,50 -247.0 92,78
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -27.409.361,58 -256.0 246,06
ADBE ADOBE INC IT -30.319.576,14 -283.0 373,38
NFLX NETFLIX INC Kommunikation -30.621.127,32 -286.0 1.288,28
MSI MOTOROLA SOLUTIONS INC IT -31.456.752,76 -294.0 417,88
SHW SHERWIN WILLIAMS Materialien -33.118.231,86 -309.0 351,54
LIN LINDE PLC Materialien -34.119.005,46 -319.0 471,27
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -34.976.712,94 -327.0 478,91
GOOGL ALPHABET INC CLASS A Kommunikation -35.369.744,58 -331.0 176,62
SNPS SYNOPSYS INC IT -35.637.649,80 -333.0 550,95
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -35.941.078,41 -336.0 513,51
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -37.400.717,20 -350.0 177,98
TSLA TESLA INC Zyklische Konsumgüter  -39.586.968,72 -370.0 295,88
AMZN AMAZON COM INC Zyklische Konsumgüter  -43.393.742,22 -406.0 222,54
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -43.609.850,31 -408.0 143,13
MSFT MICROSOFT CORP IT -43.634.176,60 -408.0 503,51
NVDA NVIDIA CORP IT -48.238.540,80 -451.0 162,88
AVGO BROADCOM INC IT -48.289.571,40 -451.0 277,90