ETF constituents for N1UD

Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 195 securities.

Note: The data shown here is as of date Feb. 09, 2026 (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 1.413.128.675,50 9999.0 30.746,26
NVDA NVIDIA CORP IT 63.489.513,40 449.0 190,04
QCOM QUALCOMM INC IT 57.541.749,54 407.0 138,93
INTC INTEL CORPORATION CORP IT 56.119.336,00 397.0 50,24
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 55.729.175,04 394.0 498,08
AMD ADVANCED MICRO DEVICES INC IT 55.005.912,00 389.0 216,00
AMZN AMAZON COM INC Zyklische Konsumgüter  54.221.072,88 384.0 208,72
MA MASTERCARD INC CLASS A Financials 52.554.416,76 372.0 535,33
RTX RTX CORP Industrie 52.072.553,61 368.0 196,19
TSLA TESLA INC Zyklische Konsumgüter  51.121.282,68 362.0 417,32
KLAC KLA CORP IT 50.780.041,60 359.0 1.440,16
NEM NEWMONT Materialien 49.399.456,29 350.0 120,73
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 47.739.942,96 338.0 142,91
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 32.543.814,08 230.0 238,64
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  31.524.286,08 223.0 186,24
NFLX NETFLIX INC Kommunikation 31.307.617,48 222.0 81,47
FTNT FORTINET INC IT 29.893.929,91 212.0 85,93
VMC VULCAN MATERIALS Materialien 28.769.136,76 204.0 327,32
APP APPLOVIN CORP CLASS A IT 27.476.399,16 194.0 460,38
SHW SHERWIN WILLIAMS Materialien 26.927.444,40 191.0 360,60
VST VISTRA CORP Versorger 25.479.448,05 180.0 152,97
PFG PRINCIPAL FINANCIAL GROUP INC Financials 21.412.823,09 152.0 95,93
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  21.170.943,20 150.0 331,21
GPN GLOBAL PAYMENTS INC Financials 20.667.382,32 146.0 71,76
AVGO BROADCOM INC IT 20.247.747,80 143.0 343,94
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 19.292.044,20 137.0 60,77
CEG CONSTELLATION ENERGY CORP Versorger 16.471.334,45 117.0 272,15
SRE SEMPRA Versorger 16.421.745,60 116.0 87,48
TTD TRADE DESK INC CLASS A Kommunikation 16.173.408,16 114.0 27,04
EA ELECTRONIC ARTS INC Kommunikation 16.171.039,35 114.0 200,87
CSX CSX CORP Industrie 15.909.629,76 113.0 40,72
DLR DIGITAL REALTY TRUST REIT INC Immobilien 15.613.912,30 110.0 172,13
FLEX FLEX LTD IT 15.495.198,89 110.0 66,07
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  15.286.394,41 108.0 121,31
NXPI NXP SEMICONDUCTORS NV IT 15.104.626,35 107.0 228,91
FISV FISERV INC Financials 14.758.596,56 104.0 60,14
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 14.132.178,30 100.0 80,90
ECL ECOLAB INC Materialien 13.833.697,12 98.0 288,16
CAT CATERPILLAR INC Industrie 13.530.331,84 96.0 742,12
WRB WR BERKLEY CORP Financials 12.666.933,00 90.0 69,25
GLW CORNING INC IT 10.402.146,30 74.0 131,39
CSCO CISCO SYSTEMS INC IT 9.908.106,50 70.0 86,78
HON HONEYWELL INTERNATIONAL INC Industrie 9.887.883,68 70.0 239,84
ADI ANALOG DEVICES INC IT 9.469.803,37 67.0 322,97
WEC WEC ENERGY GROUP INC Versorger 9.282.974,80 66.0 111,32
ROL ROLLINS INC Industrie 9.241.282,69 65.0 64,31
WPM WHEATON PRECIOUS METALS CORP Materialien 8.835.634,41 63.0 142,64
DELL DELL TECHNOLOGIES INC CLASS C IT 8.760.292,23 62.0 120,91
CVX CHEVRON CORP Energie 8.705.272,40 62.0 182,60
MSFT MICROSOFT CORP IT 8.671.124,00 61.0 413,60
ACGL ARCH CAPITAL GROUP LTD Financials 8.622.921,96 61.0 96,06
NBIS NEBIUS NV CLASS A IT 8.300.314,08 59.0 92,88
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 8.284.582,81 59.0 181,27
MELI MERCADOLIBRE INC Zyklische Konsumgüter  8.231.925,96 58.0 2.035,59
PCG PG&E CORP Versorger 8.098.482,00 57.0 16,35
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  8.006.001,12 57.0 92,72
ABBV ABBVIE INC Gesundheitsversorgung 7.645.092,18 54.0 223,26
SNOW SNOWFLAKE INC IT 6.589.151,55 47.0 175,95
MPC MARATHON PETROLEUM CORP Energie 6.170.898,86 44.0 204,26
PODD INSULET CORP Gesundheitsversorgung 6.080.804,34 43.0 245,57
INTU INTUIT INC IT 4.709.687,50 33.0 437,50
NKE NIKE INC CLASS B Zyklische Konsumgüter  4.255.363,44 30.0 62,41
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.105.984,00 29.0 74,60
BURL BURLINGTON STORES INC Zyklische Konsumgüter  3.890.992,33 28.0 318,49
CYBR CYBER ARK SOFTWARE LTD IT 3.398.162,88 24.0 409,22
MKL MARKEL GROUP INC Financials 3.183.197,85 23.0 2.076,45
PSTG PURE STORAGE INC CLASS A IT 3.088.206,74 22.0 74,42
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.695.468,52 19.0 47,02
TEAM ATLASSIAN CORP CLASS A IT 2.684.442,75 19.0 91,23
KIM KIMCO REALTY REIT CORP Immobilien 2.634.831,36 19.0 21,76
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 2.600.602,20 18.0 181,05
CPAY CORPAY INC Financials 2.552.586,52 18.0 355,91
ENB ENBRIDGE INC Energie 2.126.524,83 15.0 50,56
NWSA NEWS CORP CLASS A Kommunikation 2.121.323,64 15.0 22,74
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.883.963,84 13.0 473,12
MAS MASCO CORP Industrie 1.845.890,97 13.0 71,61
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.352.677,98 10.0 244,74
CDNS CADENCE DESIGN SYSTEMS INC IT 1.342.383,00 9.0 291,00
TYL TYLER TECHNOLOGIES INC IT 1.340.675,76 9.0 355,24
UBER UBER TECHNOLOGIES INC Industrie 1.088.546,48 8.0 73,91
LRCX LAM RESEARCH CORP IT 996.221,60 7.0 229,28
USD USD CASH Cash und/oder Derivate 853.487,36 6.0 100,00
PPG PPG INDUSTRIES INC Materialien 667.295,70 5.0 127,59
PYPL PAYPAL HOLDINGS INC Financials 395.369,20 3.0 41,15
WSO WATSCO INC Industrie 376.169,18 3.0 414,74
CLX CLOROX Nichtzyklische Konsumgüter 368.337,20 3.0 119,59
PSA PUBLIC STORAGE REIT Immobilien 366.023,63 3.0 288,89
APD AIR PRODUCTS AND CHEMICALS INC Materialien 364.835,38 3.0 286,37
UDR UDR REIT INC Immobilien 364.929,25 3.0 37,75
T AT&T INC Kommunikation 357.797,78 3.0 27,11
LNT ALLIANT ENERGY CORP Versorger 356.041,80 3.0 66,90
HD HOME DEPOT INC Zyklische Konsumgüter  353.949,00 3.0 381,00
PANW PALO ALTO NETWORKS INC IT 353.580,00 3.0 166,00
TDG TRANSDIGM GROUP INC Industrie 353.627,20 3.0 1.300,10
HEI HEICO CORP Industrie 341.516,91 2.0 322,49
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 334.860,46 2.0 192,67
GM GENERAL MOTORS Zyklische Konsumgüter  333.289,08 2.0 80,68
AXON AXON ENTERPRISE INC Industrie 246.381,36 2.0 433,77
AXON AXON ENTERPRISE INC Industrie -246.381,36 -2.0 433,77
GM GENERAL MOTORS Zyklische Konsumgüter  -333.289,08 -2.0 80,68
IQV IQVIA HOLDINGS INC Gesundheitsversorgung -334.860,46 -2.0 192,67
HEI HEICO CORP Industrie -341.516,91 -2.0 322,49
TDG TRANSDIGM GROUP INC Industrie -353.627,20 -3.0 1.300,10
PANW PALO ALTO NETWORKS INC IT -353.580,00 -3.0 166,00
HD HOME DEPOT INC Zyklische Konsumgüter  -353.949,00 -3.0 381,00
LNT ALLIANT ENERGY CORP Versorger -356.041,80 -3.0 66,90
T AT&T INC Kommunikation -357.797,78 -3.0 27,11
UDR UDR REIT INC Immobilien -364.929,25 -3.0 37,75
APD AIR PRODUCTS AND CHEMICALS INC Materialien -364.835,38 -3.0 286,37
PSA PUBLIC STORAGE REIT Immobilien -366.023,63 -3.0 288,89
CLX CLOROX Nichtzyklische Konsumgüter -368.337,20 -3.0 119,59
WSO WATSCO INC Industrie -376.169,18 -3.0 414,74
PYPL PAYPAL HOLDINGS INC Financials -395.369,20 -3.0 41,15
PPG PPG INDUSTRIES INC Materialien -667.295,70 -5.0 127,59
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -764.617,99 -5.0 100,00
LRCX LAM RESEARCH CORP IT -996.221,60 -7.0 229,28
UBER UBER TECHNOLOGIES INC Industrie -1.088.546,48 -8.0 73,91
TYL TYLER TECHNOLOGIES INC IT -1.340.675,76 -9.0 355,24
CDNS CADENCE DESIGN SYSTEMS INC IT -1.342.383,00 -9.0 291,00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -1.352.677,98 -10.0 244,74
MAS MASCO CORP Industrie -1.845.890,97 -13.0 71,61
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.883.963,84 -13.0 473,12
NWSA NEWS CORP CLASS A Kommunikation -2.121.323,64 -15.0 22,74
ENB ENBRIDGE INC Energie -2.126.524,83 -15.0 50,56
CPAY CORPAY INC Financials -2.552.586,52 -18.0 355,91
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -2.600.602,20 -18.0 181,05
KIM KIMCO REALTY REIT CORP Immobilien -2.634.831,36 -19.0 21,76
TEAM ATLASSIAN CORP CLASS A IT -2.684.442,75 -19.0 91,23
VZ VERIZON COMMUNICATIONS INC Kommunikation -2.695.468,52 -19.0 47,02
PSTG PURE STORAGE INC CLASS A IT -3.088.206,74 -22.0 74,42
MKL MARKEL GROUP INC Financials -3.183.197,85 -23.0 2.076,45
CYBR CYBER ARK SOFTWARE LTD IT -3.398.162,88 -24.0 409,22
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -3.890.992,33 -28.0 318,49
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -4.105.984,00 -29.0 74,60
NKE NIKE INC CLASS B Zyklische Konsumgüter  -4.255.363,44 -30.0 62,41
INTU INTUIT INC IT -4.709.687,50 -33.0 437,50
PODD INSULET CORP Gesundheitsversorgung -6.080.804,34 -43.0 245,57
MPC MARATHON PETROLEUM CORP Energie -6.170.898,86 -44.0 204,26
SNOW SNOWFLAKE INC IT -6.589.151,55 -47.0 175,95
ABBV ABBVIE INC Gesundheitsversorgung -7.645.092,18 -54.0 223,26
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -8.006.001,12 -57.0 92,72
PCG PG&E CORP Versorger -8.098.482,00 -57.0 16,35
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -8.231.925,96 -58.0 2.035,59
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -8.284.582,81 -59.0 181,27
NBIS NEBIUS NV CLASS A IT -8.300.314,08 -59.0 92,88
ACGL ARCH CAPITAL GROUP LTD Financials -8.622.921,96 -61.0 96,06
MSFT MICROSOFT CORP IT -8.671.124,00 -61.0 413,60
CVX CHEVRON CORP Energie -8.705.272,40 -62.0 182,60
DELL DELL TECHNOLOGIES INC CLASS C IT -8.760.292,23 -62.0 120,91
WPM WHEATON PRECIOUS METALS CORP Materialien -8.835.634,41 -63.0 142,64
ROL ROLLINS INC Industrie -9.241.282,69 -65.0 64,31
WEC WEC ENERGY GROUP INC Versorger -9.282.974,80 -66.0 111,32
ADI ANALOG DEVICES INC IT -9.469.803,37 -67.0 322,97
HON HONEYWELL INTERNATIONAL INC Industrie -9.887.883,68 -70.0 239,84
CSCO CISCO SYSTEMS INC IT -9.908.106,50 -70.0 86,78
GLW CORNING INC IT -10.402.146,30 -74.0 131,39
WRB WR BERKLEY CORP Financials -12.666.933,00 -90.0 69,25
CAT CATERPILLAR INC Industrie -13.530.331,84 -96.0 742,12
ECL ECOLAB INC Materialien -13.833.697,12 -98.0 288,16
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -14.132.178,30 -100.0 80,90
FISV FISERV INC Financials -14.758.596,56 -104.0 60,14
NXPI NXP SEMICONDUCTORS NV IT -15.104.626,35 -107.0 228,91
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -15.286.394,41 -108.0 121,31
FLEX FLEX LTD IT -15.495.198,89 -110.0 66,07
DLR DIGITAL REALTY TRUST REIT INC Immobilien -15.613.912,30 -110.0 172,13
CSX CSX CORP Industrie -15.909.629,76 -113.0 40,72
EA ELECTRONIC ARTS INC Kommunikation -16.171.039,35 -114.0 200,87
TTD TRADE DESK INC CLASS A Kommunikation -16.173.408,16 -114.0 27,04
SRE SEMPRA Versorger -16.421.745,60 -116.0 87,48
CEG CONSTELLATION ENERGY CORP Versorger -16.471.334,45 -117.0 272,15
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -19.292.044,20 -137.0 60,77
AVGO BROADCOM INC IT -20.247.747,80 -143.0 343,94
GPN GLOBAL PAYMENTS INC Financials -20.667.382,32 -146.0 71,76
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -21.170.943,20 -150.0 331,21
PFG PRINCIPAL FINANCIAL GROUP INC Financials -21.412.823,09 -152.0 95,93
VST VISTRA CORP Versorger -25.479.448,05 -180.0 152,97
SHW SHERWIN WILLIAMS Materialien -26.927.444,40 -191.0 360,60
APP APPLOVIN CORP CLASS A IT -27.476.399,16 -194.0 460,38
VMC VULCAN MATERIALS Materialien -28.769.136,76 -204.0 327,32
FTNT FORTINET INC IT -29.893.929,91 -212.0 85,93
NFLX NETFLIX INC Kommunikation -31.307.617,48 -222.0 81,47
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -31.524.286,08 -223.0 186,24
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -32.543.814,08 -230.0 238,64
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -47.739.942,96 -338.0 142,91
NEM NEWMONT Materialien -49.399.456,29 -350.0 120,73
KLAC KLA CORP IT -50.780.041,60 -359.0 1.440,16
TSLA TESLA INC Zyklische Konsumgüter  -51.121.282,68 -362.0 417,32
RTX RTX CORP Industrie -52.072.553,61 -368.0 196,19
MA MASTERCARD INC CLASS A Financials -52.554.416,76 -372.0 535,33
AMZN AMAZON COM INC Zyklische Konsumgüter  -54.221.072,88 -384.0 208,72
AMD ADVANCED MICRO DEVICES INC IT -55.005.912,00 -389.0 216,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -55.729.175,04 -394.0 498,08
INTC INTEL CORPORATION CORP IT -56.119.336,00 -397.0 50,24
QCOM QUALCOMM INC IT -57.541.749,54 -407.0 138,93
NVDA NVIDIA CORP IT -63.489.513,40 -449.0 190,04