ETF constituents for N1UD

Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 203 securities.

Note: The data shown here is as of date Apr. 22, 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 767.266.630,47 10000.0 21.553,64
TJX TJX INC Zyklische Konsumgüter  32.052.425,42 418.0 123,98
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 29.092.047,60 379.0 90,80
LLY ELI LILLY Gesundheitsversorgung 28.256.864,86 368.0 818,02
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 27.526.357,55 359.0 362,69
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 26.810.137,98 349.0 162,18
ROST ROSS STORES INC Zyklische Konsumgüter  26.487.753,04 345.0 135,49
SNPS SYNOPSYS INC IT 26.408.496,24 344.0 402,36
AMZN AMAZON COM INC Zyklische Konsumgüter  24.204.343,88 315.0 167,32
META META PLATFORMS INC CLASS A Kommunikation 21.565.431,36 281.0 484,66
NOW SERVICENOW INC IT 21.280.362,51 277.0 755,99
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 21.039.704,91 274.0 58,01
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 20.202.282,76 263.0 506,92
FI FISERV INC Financials 19.939.602,98 260.0 207,46
CB CHUBB LTD Financials 17.904.800,88 233.0 279,78
AAPL APPLE INC IT 16.144.892,28 210.0 193,16
TSLA TESLA INC Zyklische Konsumgüter  15.867.897,50 207.0 227,50
MSFT MICROSOFT CORP IT 15.752.439,68 205.0 359,12
AVGO BROADCOM INC IT 14.524.593,27 189.0 166,21
ADBE ADOBE INC IT 14.043.532,74 183.0 343,22
GOOGL ALPHABET INC CLASS A Kommunikation 13.991.289,49 182.0 147,67
NVDA NVIDIA CORP IT 13.371.447,98 174.0 96,91
GPN GLOBAL PAYMENTS INC Financials 12.769.372,20 166.0 67,47
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  12.493.547,66 163.0 171,82
GILD GILEAD SCIENCES INC Gesundheitsversorgung 12.261.487,58 160.0 104,33
NFLX NETFLIX INC Kommunikation 10.279.203,55 134.0 987,91
APP APPLOVIN CORP CLASS A IT 10.050.951,54 131.0 228,13
COP CONOCOPHILLIPS Energie 9.891.136,35 129.0 87,55
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 9.794.644,28 128.0 93,58
TER TERADYNE INC IT 9.623.587,74 125.0 69,81
AMGN AMGEN INC Gesundheitsversorgung 8.909.652,40 116.0 273,68
PEP PEPSICO INC Nichtzyklische Konsumgüter 8.672.316,97 113.0 141,73
MMM 3M Industrie 8.358.380,01 109.0 126,09
SBUX STARBUCKS CORP Zyklische Konsumgüter  8.195.797,12 107.0 80,68
ACGL ARCH CAPITAL GROUP LTD Financials 8.083.254,96 105.0 89,79
CDW CDW CORP IT 7.716.801,06 101.0 148,42
ADP AUTOMATIC DATA PROCESSING INC Industrie 7.446.833,55 97.0 284,85
UBER UBER TECHNOLOGIES INC Industrie 6.352.134,12 83.0 72,92
NSC NORFOLK SOUTHERN CORP Industrie 6.298.246,98 82.0 218,94
FTNT FORTINET INC IT 6.207.974,88 81.0 92,72
AMD ADVANCED MICRO DEVICES INC IT 6.171.785,04 80.0 85,56
HST HOST HOTELS & RESORTS REIT INC Immobilien 6.070.502,34 79.0 13,51
SYK STRYKER CORP Gesundheitsversorgung 5.902.413,79 77.0 339,59
PH PARKER-HANNIFIN CORP Industrie 5.861.475,90 76.0 547,29
LPLA LPL FINANCIAL HOLDINGS INC Financials 5.856.345,68 76.0 293,36
BDX BECTON DICKINSON Gesundheitsversorgung 5.651.751,06 74.0 196,61
AME AMETEK INC Industrie 5.608.561,50 73.0 155,25
BIIB BIOGEN INC Gesundheitsversorgung 5.397.564,15 70.0 116,49
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 5.390.688,59 70.0 75,73
MCD MCDONALDS CORP Zyklische Konsumgüter  5.196.683,76 68.0 308,72
ABT ABBOTT LABORATORIES Gesundheitsversorgung 4.874.771,70 64.0 129,89
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 4.700.321,83 61.0 425,33
WDAY WORKDAY INC CLASS A IT 4.675.944,00 61.0 214,10
TEAM ATLASSIAN CORP CLASS A IT 4.173.443,28 54.0 192,84
TRV TRAVELERS COMPANIES INC Financials 3.935.784,71 51.0 249,59
GWW WW GRAINGER INC Industrie 3.906.310,98 51.0 978,78
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.842.399,20 50.0 69,20
MCK MCKESSON CORP Gesundheitsversorgung 3.801.469,30 50.0 682,49
AZO AUTOZONE INC Zyklische Konsumgüter  3.783.394,40 49.0 3.569,24
MSI MOTOROLA SOLUTIONS INC IT 3.771.765,45 49.0 412,35
VRSK VERISK ANALYTICS INC Industrie 3.770.196,65 49.0 284,35
HD HOME DEPOT INC Zyklische Konsumgüter  3.745.479,30 49.0 346,90
CSX CSX CORP Industrie 3.737.553,14 49.0 27,46
ECL ECOLAB INC Materialien 3.706.012,08 48.0 231,51
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  3.676.149,18 48.0 46,53
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 3.552.398,85 46.0 421,85
SNOW SNOWFLAKE INC CLASS A IT 3.544.875,00 46.0 137,00
ALL ALLSTATE CORP Financials 3.260.034,10 42.0 186,95
WDC WESTERN DIGITAL CORP IT 3.190.299,28 42.0 35,96
INTC INTEL CORPORATION CORP IT 2.934.574,92 38.0 18,84
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.798.212,00 36.0 468,32
ADSK AUTODESK INC IT 2.684.328,39 35.0 254,27
MU MICRON TECHNOLOGY INC IT 2.593.316,18 34.0 66,74
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung 2.439.549,97 32.0 13,31
DIS WALT DISNEY Kommunikation 2.011.296,00 26.0 84,00
ENB ENBRIDGE INC Energie 1.920.075,95 25.0 45,08
EXE EXPAND ENERGY CORP Energie 1.841.546,88 24.0 102,24
MSCI MSCI INC Financials 1.814.365,48 24.0 533,48
MKL MARKEL GROUP INC Financials 1.801.092,80 23.0 1.718,60
QCOM QUALCOMM INC IT 1.687.999,86 22.0 136,14
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 1.632.654,03 21.0 270,89
PYPL PAYPAL HOLDINGS INC Financials 1.611.478,33 21.0 60,28
DXCM DEXCOM INC Gesundheitsversorgung 1.436.834,74 19.0 66,11
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 1.252.157,16 16.0 100,68
DDOG DATADOG INC CLASS A IT 1.132.485,12 15.0 88,92
ADI ANALOG DEVICES INC IT 568.892,49 7.0 174,99
ZS ZSCALER INC IT 552.432,40 7.0 193,70
TTD TRADE DESK INC CLASS A Kommunikation 440.738,52 6.0 47,56
AEP AMERICAN ELECTRIC POWER INC Versorger 411.461,47 5.0 105,53
USD USD CASH Cash und/oder Derivate 245.990,70 3.0 100,00
GDDY GODADDY INC CLASS A IT 164.879,58 2.0 165,21
IT GARTNER INC IT 147.568,72 2.0 392,47
ON ON SEMICONDUCTOR CORP IT 38.804,58 1.0 34,74
NWSA NEWS CORP CLASS A Kommunikation 38.608,05 1.0 25,35
TDY TELEDYNE TECHNOLOGIES INC IT 38.534,75 1.0 453,35
AXON AXON ENTERPRISE INC Industrie 38.477,03 1.0 541,93
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  38.170,62 0.0 111,61
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  37.655,00 0.0 221,50
ANET ARISTA NETWORKS INC IT 36.271,12 0.0 67,67
CNC CENTENE CORP Gesundheitsversorgung 35.908,19 0.0 58,01
COO COOPER INC Gesundheitsversorgung 35.808,50 0.0 78,70
VRSN VERISIGN INC IT 8.688,24 0.0 241,34
VRSN VERISIGN INC IT -8.688,24 0.0 241,34
COO COOPER INC Gesundheitsversorgung -35.808,50 0.0 78,70
CNC CENTENE CORP Gesundheitsversorgung -35.908,19 0.0 58,01
ANET ARISTA NETWORKS INC IT -36.271,12 0.0 67,67
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  -37.655,00 0.0 221,50
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -38.170,62 0.0 111,61
AXON AXON ENTERPRISE INC Industrie -38.477,03 -1.0 541,93
TDY TELEDYNE TECHNOLOGIES INC IT -38.534,75 -1.0 453,35
NWSA NEWS CORP CLASS A Kommunikation -38.608,05 -1.0 25,35
ON ON SEMICONDUCTOR CORP IT -38.804,58 -1.0 34,74
IT GARTNER INC IT -147.568,72 -2.0 392,47
GDDY GODADDY INC CLASS A IT -164.879,58 -2.0 165,21
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -230.553,28 -3.0 100,00
AEP AMERICAN ELECTRIC POWER INC Versorger -411.461,47 -5.0 105,53
TTD TRADE DESK INC CLASS A Kommunikation -440.738,52 -6.0 47,56
ZS ZSCALER INC IT -552.432,40 -7.0 193,70
ADI ANALOG DEVICES INC IT -568.892,49 -7.0 174,99
DDOG DATADOG INC CLASS A IT -1.132.485,12 -15.0 88,92
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -1.252.157,16 -16.0 100,68
DXCM DEXCOM INC Gesundheitsversorgung -1.436.834,74 -19.0 66,11
PYPL PAYPAL HOLDINGS INC Financials -1.611.478,33 -21.0 60,28
ESS ESSEX PROPERTY TRUST REIT INC Immobilien -1.632.654,03 -21.0 270,89
QCOM QUALCOMM INC IT -1.687.999,86 -22.0 136,14
MKL MARKEL GROUP INC Financials -1.801.092,80 -23.0 1.718,60
MSCI MSCI INC Financials -1.814.365,48 -24.0 533,48
EXE EXPAND ENERGY CORP Energie -1.841.546,88 -24.0 102,24
ENB ENBRIDGE INC Energie -1.920.075,95 -25.0 45,08
DIS WALT DISNEY Kommunikation -2.011.296,00 -26.0 84,00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Gesundheitsversorgung -2.439.549,97 -32.0 13,31
MU MICRON TECHNOLOGY INC IT -2.593.316,18 -34.0 66,74
ADSK AUTODESK INC IT -2.684.328,39 -35.0 254,27
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -2.798.212,00 -36.0 468,32
INTC INTEL CORPORATION CORP IT -2.934.574,92 -38.0 18,84
WDC WESTERN DIGITAL CORP IT -3.190.299,28 -42.0 35,96
ALL ALLSTATE CORP Financials -3.260.034,10 -42.0 186,95
SNOW SNOWFLAKE INC CLASS A IT -3.544.875,00 -46.0 137,00
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -3.552.398,85 -46.0 421,85
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  -3.676.149,18 -48.0 46,53
ECL ECOLAB INC Materialien -3.706.012,08 -48.0 231,51
CSX CSX CORP Industrie -3.737.553,14 -49.0 27,46
HD HOME DEPOT INC Zyklische Konsumgüter  -3.745.479,30 -49.0 346,90
VRSK VERISK ANALYTICS INC Industrie -3.770.196,65 -49.0 284,35
MSI MOTOROLA SOLUTIONS INC IT -3.771.765,45 -49.0 412,35
AZO AUTOZONE INC Zyklische Konsumgüter  -3.783.394,40 -49.0 3.569,24
MCK MCKESSON CORP Gesundheitsversorgung -3.801.469,30 -50.0 682,49
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -3.842.399,20 -50.0 69,20
GWW WW GRAINGER INC Industrie -3.906.310,98 -51.0 978,78
TRV TRAVELERS COMPANIES INC Financials -3.935.784,71 -51.0 249,59
TEAM ATLASSIAN CORP CLASS A IT -4.173.443,28 -54.0 192,84
WDAY WORKDAY INC CLASS A IT -4.675.944,00 -61.0 214,10
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -4.700.321,83 -61.0 425,33
ABT ABBOTT LABORATORIES Gesundheitsversorgung -4.874.771,70 -64.0 129,89
MCD MCDONALDS CORP Zyklische Konsumgüter  -5.196.683,76 -68.0 308,72
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien -5.390.688,59 -70.0 75,73
BIIB BIOGEN INC Gesundheitsversorgung -5.397.564,15 -70.0 116,49
AME AMETEK INC Industrie -5.608.561,50 -73.0 155,25
BDX BECTON DICKINSON Gesundheitsversorgung -5.651.751,06 -74.0 196,61
LPLA LPL FINANCIAL HOLDINGS INC Financials -5.856.345,68 -76.0 293,36
PH PARKER-HANNIFIN CORP Industrie -5.861.475,90 -76.0 547,29
SYK STRYKER CORP Gesundheitsversorgung -5.902.413,79 -77.0 339,59
HST HOST HOTELS & RESORTS REIT INC Immobilien -6.070.502,34 -79.0 13,51
AMD ADVANCED MICRO DEVICES INC IT -6.171.785,04 -80.0 85,56
FTNT FORTINET INC IT -6.207.974,88 -81.0 92,72
NSC NORFOLK SOUTHERN CORP Industrie -6.298.246,98 -82.0 218,94
UBER UBER TECHNOLOGIES INC Industrie -6.352.134,12 -83.0 72,92
ADP AUTOMATIC DATA PROCESSING INC Industrie -7.446.833,55 -97.0 284,85
CDW CDW CORP IT -7.716.801,06 -101.0 148,42
ACGL ARCH CAPITAL GROUP LTD Financials -8.083.254,96 -105.0 89,79
SBUX STARBUCKS CORP Zyklische Konsumgüter  -8.195.797,12 -107.0 80,68
MMM 3M Industrie -8.358.380,01 -109.0 126,09
PEP PEPSICO INC Nichtzyklische Konsumgüter -8.672.316,97 -113.0 141,73
AMGN AMGEN INC Gesundheitsversorgung -8.909.652,40 -116.0 273,68
TER TERADYNE INC IT -9.623.587,74 -125.0 69,81
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -9.794.644,28 -128.0 93,58
COP CONOCOPHILLIPS Energie -9.891.136,35 -129.0 87,55
APP APPLOVIN CORP CLASS A IT -10.050.951,54 -131.0 228,13
NFLX NETFLIX INC Kommunikation -10.279.203,55 -134.0 987,91
GILD GILEAD SCIENCES INC Gesundheitsversorgung -12.261.487,58 -160.0 104,33
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -12.493.547,66 -163.0 171,82
GPN GLOBAL PAYMENTS INC Financials -12.769.372,20 -166.0 67,47
NVDA NVIDIA CORP IT -13.371.447,98 -174.0 96,91
GOOGL ALPHABET INC CLASS A Kommunikation -13.991.289,49 -182.0 147,67
ADBE ADOBE INC IT -14.043.532,74 -183.0 343,22
AVGO BROADCOM INC IT -14.524.593,27 -189.0 166,21
MSFT MICROSOFT CORP IT -15.752.439,68 -205.0 359,12
TSLA TESLA INC Zyklische Konsumgüter  -15.867.897,50 -207.0 227,50
AAPL APPLE INC IT -16.144.892,28 -210.0 193,16
CB CHUBB LTD Financials -17.904.800,88 -233.0 279,78
FI FISERV INC Financials -19.939.602,98 -260.0 207,46
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -20.202.282,76 -263.0 506,92
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -21.039.704,91 -274.0 58,01
NOW SERVICENOW INC IT -21.280.362,51 -277.0 755,99
META META PLATFORMS INC CLASS A Kommunikation -21.565.431,36 -281.0 484,66
AMZN AMAZON COM INC Zyklische Konsumgüter  -24.204.343,88 -315.0 167,32
SNPS SYNOPSYS INC IT -26.408.496,24 -344.0 402,36
ROST ROSS STORES INC Zyklische Konsumgüter  -26.487.753,04 -345.0 135,49
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -26.810.137,98 -349.0 162,18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT -27.526.357,55 -359.0 362,69
LLY ELI LILLY Gesundheitsversorgung -28.256.864,86 -368.0 818,02
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -29.092.047,60 -379.0 90,80
TJX TJX INC Zyklische Konsumgüter  -32.052.425,42 -418.0 123,98