Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 147 securities.
Note: The data shown here is as of date Dez. 11, 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 | 1.464.554.733,44 | 10000.0 | 31.344,14 |
| MU | MICRON TECHNOLOGY INC | IT | 69.444.600,27 | 474.0 | 263,71 |
| AVGO | BROADCOM INC | IT | 67.568.499,52 | 461.0 | 412,97 |
| QCOM | QUALCOMM INC | IT | 67.068.585,64 | 458.0 | 182,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 65.591.938,94 | 448.0 | 139,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 63.283.820,52 | 432.0 | 231,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 61.350.172,17 | 419.0 | 187,91 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 57.475.453,85 | 392.0 | 451,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 56.279.974,66 | 384.0 | 312,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 55.986.013,52 | 382.0 | 25,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 55.817.292,79 | 381.0 | 326,27 |
| NVDA | NVIDIA CORP | IT | 55.430.437,14 | 378.0 | 183,78 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.339.374,48 | 378.0 | 17,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 54.257.199,64 | 370.0 | 221,42 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 53.728.939,11 | 367.0 | 149,77 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 53.651.560,32 | 366.0 | 100,77 |
| RTX | RTX CORP | Industrie | 46.320.543,36 | 316.0 | 174,72 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 41.901.848,77 | 286.0 | 490,43 |
| APP | APPLOVIN CORP CLASS A | IT | 30.042.715,04 | 205.0 | 703,28 |
| WDAY | WORKDAY INC CLASS A | IT | 25.993.365,75 | 177.0 | 222,75 |
| T | AT&T INC | Kommunikation | 23.001.794,37 | 157.0 | 24,39 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.984.038,50 | 150.0 | 889,25 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 20.836.213,30 | 142.0 | 39,22 |
| AXP | AMERICAN EXPRESS | Financials | 20.506.873,14 | 140.0 | 375,57 |
| FLEX | FLEX LTD | IT | 20.158.397,36 | 138.0 | 72,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.992.312,01 | 137.0 | 29,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.494.544,00 | 126.0 | 73,86 |
| FTNT | FORTINET INC | IT | 17.530.536,00 | 120.0 | 81,60 |
| NEM | NEWMONT | Materialien | 17.501.382,40 | 120.0 | 94,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.455.333,80 | 119.0 | 246,20 |
| FISV | FISERV INC | Financials | 16.132.107,81 | 110.0 | 66,57 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 14.472.828,80 | 99.0 | 220,30 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 10.321.000,77 | 70.0 | 29,53 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 9.026.342,50 | 62.0 | 197,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.022.363,65 | 62.0 | 600,65 |
| GLW | CORNING INC | IT | 8.885.132,40 | 61.0 | 94,20 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.879.072,58 | 61.0 | 225,18 |
| CVX | CHEVRON CORP | Energie | 8.767.396,05 | 60.0 | 151,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.668.317,87 | 59.0 | 362,07 |
| DE | DEERE | Industrie | 8.608.066,20 | 59.0 | 468,90 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.565.646,92 | 58.0 | 93,63 |
| AAPL | APPLE INC | IT | 8.549.903,82 | 58.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 8.404.470,72 | 57.0 | 478,56 |
| NBIS | NEBIUS NV CLASS A | IT | 8.363.763,94 | 57.0 | 93,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.237.825,82 | 56.0 | 91,77 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.986.952,32 | 55.0 | 84,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 7.969.632,12 | 54.0 | 1.970,73 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.918.057,62 | 54.0 | 192,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.754.718,06 | 53.0 | 60,67 |
| SNOW | SNOWFLAKE INC | IT | 7.666.952,75 | 52.0 | 216,55 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.962.746,46 | 48.0 | 112,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.078.104,46 | 35.0 | 180,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.758.905,25 | 32.0 | 161,73 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.674.764,72 | 32.0 | 1.021,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.580.428,80 | 31.0 | 83,22 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.886.083,44 | 27.0 | 83,92 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.865.096,80 | 26.0 | 465,45 |
| MKL | MARKEL GROUP INC | Financials | 3.194.419,41 | 22.0 | 2.083,77 |
| MNDY | MONDAYCOM LTD | IT | 3.063.508,60 | 21.0 | 159,40 |
| CSCO | CISCO SYSTEMS INC | IT | 2.402.043,00 | 16.0 | 80,25 |
| CPAY | CORPAY INC | Financials | 2.234.580,04 | 15.0 | 311,57 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.112.082,35 | 14.0 | 74,60 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.101.651,20 | 14.0 | 198,40 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.985.459,56 | 14.0 | 26,12 |
| ENB | ENBRIDGE INC | Energie | 1.977.572,95 | 14.0 | 47,02 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.584.513,45 | 11.0 | 83,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.559.470,78 | 11.0 | 338,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.024.983,36 | 7.0 | 237,76 |
| MA | MASTERCARD INC CLASS A | Financials | 649.865,16 | 4.0 | 538,86 |
| WELL | WELLTOWER INC | Immobilien | 363.033,00 | 2.0 | 191,07 |
| BKR | BAKER HUGHES CLASS A | Energie | 322.060,16 | 2.0 | 48,04 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 306.300,96 | 2.0 | 101,29 |
| GDDY | GODADDY INC CLASS A | IT | 128.043,40 | 1.0 | 128,30 |
| USD | USD CASH | Cash und/oder Derivate | 15.428,54 | 0.0 | 100,00 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -41.039,87 | 0.0 | 100,00 |
| GDDY | GODADDY INC CLASS A | IT | -128.043,40 | -1.0 | 128,30 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -306.300,96 | -2.0 | 101,29 |
| BKR | BAKER HUGHES CLASS A | Energie | -322.060,16 | -2.0 | 48,04 |
| WELL | WELLTOWER INC | Immobilien | -363.033,00 | -2.0 | 191,07 |
| MA | MASTERCARD INC CLASS A | Financials | -649.865,16 | -4.0 | 538,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.024.983,36 | -7.0 | 237,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.559.470,78 | -11.0 | 338,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -1.584.513,45 | -11.0 | 83,85 |
| ENB | ENBRIDGE INC | Energie | -1.977.572,95 | -14.0 | 47,02 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -1.985.459,56 | -14.0 | 26,12 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -2.101.651,20 | -14.0 | 198,40 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -2.112.082,35 | -14.0 | 74,60 |
| CPAY | CORPAY INC | Financials | -2.234.580,04 | -15.0 | 311,57 |
| CSCO | CISCO SYSTEMS INC | IT | -2.402.043,00 | -16.0 | 80,25 |
| MNDY | MONDAYCOM LTD | IT | -3.063.508,60 | -21.0 | 159,40 |
| MKL | MARKEL GROUP INC | Financials | -3.194.419,41 | -22.0 | 2.083,77 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.865.096,80 | -26.0 | 465,45 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.886.083,44 | -27.0 | 83,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -4.580.428,80 | -31.0 | 83,22 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -4.674.764,72 | -32.0 | 1.021,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.758.905,25 | -32.0 | 161,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -5.078.104,46 | -35.0 | 180,26 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -6.962.746,46 | -48.0 | 112,41 |
| SNOW | SNOWFLAKE INC | IT | -7.666.952,75 | -52.0 | 216,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -7.754.718,06 | -53.0 | 60,67 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -7.918.057,62 | -54.0 | 192,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -7.969.632,12 | -54.0 | 1.970,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -7.986.952,32 | -55.0 | 84,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.237.825,82 | -56.0 | 91,77 |
| NBIS | NEBIUS NV CLASS A | IT | -8.363.763,94 | -57.0 | 93,59 |
| MSFT | MICROSOFT CORP | IT | -8.404.470,72 | -57.0 | 478,56 |
| AAPL | APPLE INC | IT | -8.549.903,82 | -58.0 | 278,78 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -8.565.646,92 | -58.0 | 93,63 |
| DE | DEERE | Industrie | -8.608.066,20 | -59.0 | 468,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -8.668.317,87 | -59.0 | 362,07 |
| CVX | CHEVRON CORP | Energie | -8.767.396,05 | -60.0 | 151,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -8.879.072,58 | -61.0 | 225,18 |
| GLW | CORNING INC | IT | -8.885.132,40 | -61.0 | 94,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -9.022.363,65 | -62.0 | 600,65 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -9.026.342,50 | -62.0 | 197,50 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -10.321.000,77 | -70.0 | 29,53 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -14.472.828,80 | -99.0 | 220,30 |
| FISV | FISERV INC | Financials | -16.132.107,81 | -110.0 | 66,57 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -17.455.333,80 | -119.0 | 246,20 |
| NEM | NEWMONT | Materialien | -17.501.382,40 | -120.0 | 94,40 |
| FTNT | FORTINET INC | IT | -17.530.536,00 | -120.0 | 81,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -18.494.544,00 | -126.0 | 73,86 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -19.992.312,01 | -137.0 | 29,53 |
| FLEX | FLEX LTD | IT | -20.158.397,36 | -138.0 | 72,08 |
| AXP | AMERICAN EXPRESS | Financials | -20.506.873,14 | -140.0 | 375,57 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -20.836.213,30 | -142.0 | 39,22 |
| PH | PARKER-HANNIFIN CORP | Industrie | -21.984.038,50 | -150.0 | 889,25 |
| T | AT&T INC | Kommunikation | -23.001.794,37 | -157.0 | 24,39 |
| WDAY | WORKDAY INC CLASS A | IT | -25.993.365,75 | -177.0 | 222,75 |
| APP | APPLOVIN CORP CLASS A | IT | -30.042.715,04 | -205.0 | 703,28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -41.901.848,77 | -286.0 | 490,43 |
| RTX | RTX CORP | Industrie | -46.320.543,36 | -316.0 | 174,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -53.651.560,32 | -366.0 | 100,77 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -53.728.939,11 | -367.0 | 149,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -54.257.199,64 | -370.0 | 221,42 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -55.339.374,48 | -378.0 | 17,32 |
| NVDA | NVIDIA CORP | IT | -55.430.437,14 | -378.0 | 183,78 |
| SHW | SHERWIN WILLIAMS | Materialien | -55.817.292,79 | -381.0 | 326,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | -55.986.013,52 | -382.0 | 25,78 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -56.279.974,66 | -384.0 | 312,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -57.475.453,85 | -392.0 | 451,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -61.350.172,17 | -419.0 | 187,91 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -63.283.820,52 | -432.0 | 231,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -65.591.938,94 | -448.0 | 139,82 |
| QCOM | QUALCOMM INC | IT | -67.068.585,64 | -458.0 | 182,21 |
| AVGO | BROADCOM INC | IT | -67.568.499,52 | -461.0 | 412,97 |
| MU | MICRON TECHNOLOGY INC | IT | -69.444.600,27 | -474.0 | 263,71 |
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