ETF constituents for N1UD

Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 211 securities.

Note: The data shown here is as of date Dez. 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
XNDX NASDAQ 100 GROSS INDEX IN USD Sonstige 1.460.367.243,14 10000.0 30.966,88
MU MICRON TECHNOLOGY INC IT 72.836.380,83 499.0 276,59
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 64.365.085,74 441.0 193,98
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 63.557.122,49 435.0 142,69
AMZN AMAZON COM INC Zyklische Konsumgüter  63.395.492,61 434.0 228,43
QCOM QUALCOMM INC IT 63.281.930,60 433.0 174,22
TSLA TESLA INC Zyklische Konsumgüter  56.899.412,79 390.0 488,73
RTX RTX CORP Industrie 56.422.024,56 386.0 185,68
NVDA NVIDIA CORP IT 55.403.291,97 379.0 183,69
SHW SHERWIN WILLIAMS Materialien 54.560.563,20 374.0 323,84
IBM INTERNATIONAL BUSINESS MACHINES CO IT 54.393.801,18 372.0 302,79
KVUE KENVUE INC Nichtzyklische Konsumgüter 54.348.889,14 372.0 17,01
AMD ADVANCED MICRO DEVICES INC IT 53.699.453,85 368.0 214,95
PFE PFIZER INC Gesundheitsversorgung 52.782.882,88 361.0 25,21
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 42.715.228,05 292.0 499,95
APP APPLOVIN CORP CLASS A IT 31.337.924,80 215.0 733,60
T AT&T INC Kommunikation 29.932.642,80 205.0 24,30
PH PARKER-HANNIFIN CORP Industrie 26.627.785,86 182.0 886,47
WDAY WORKDAY INC CLASS A IT 25.437.907,07 174.0 217,99
TTD TRADE DESK INC CLASS A Kommunikation 22.304.230,41 153.0 37,29
AXP AMERICAN EXPRESS Financials 20.795.171,70 142.0 380,85
FLEX FLEX LTD IT 20.612.547,96 141.0 63,78
NEM NEWMONT Materialien 19.444.332,48 133.0 104,88
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 19.118.960,08 131.0 28,24
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 19.041.067,10 130.0 77,66
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  17.254.330,50 118.0 136,95
FISV FISERV INC Financials 16.628.890,46 114.0 68,62
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  15.431.333,44 106.0 234,89
FTNT FORTINET INC IT 14.932.917,12 102.0 81,74
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 12.822.528,75 88.0 28,75
MA MASTERCARD INC CLASS A Financials 12.816.233,40 88.0 575,70
LOW LOWES COMPANIES INC Zyklische Konsumgüter  12.230.344,68 84.0 242,07
USD USD CASH Cash und/oder Derivate 10.431.862,70 71.0 100,00
AAPL APPLE INC IT 10.391.428,53 71.0 270,97
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 10.142.866,40 69.0 159,70
MSFT MICROSOFT CORP IT 9.534.012,12 65.0 484,92
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  9.381.254,00 64.0 91,75
ABBV ABBVIE INC Gesundheitsversorgung 8.986.719,21 62.0 227,91
GLW CORNING INC IT 8.879.426,40 61.0 88,40
ACGL ARCH CAPITAL GROUP LTD Financials 8.718.073,92 60.0 97,12
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 8.716.933,19 60.0 190,73
CVX CHEVRON CORP Energie 8.674.169,00 59.0 149,80
DE DEERE Industrie 8.605.679,66 59.0 468,77
CEG CONSTELLATION ENERGY CORP Versorger 8.566.329,21 59.0 357,81
NBIS NEBIUS NV CLASS A IT 8.331.592,18 57.0 93,23
HON HONEYWELL INTERNATIONAL INC Industrie 8.078.842,92 55.0 195,96
MELI MERCADOLIBRE INC Zyklische Konsumgüter  8.062.320,60 55.0 1.993,65
SNOW SNOWFLAKE INC IT 8.031.270,20 55.0 226,84
EQR EQUITY RESIDENTIAL REIT Immobilien 7.961.783,22 55.0 62,29
UBER UBER TECHNOLOGIES INC Industrie 7.711.736,52 53.0 81,26
FIX COMFORT SYSTEMS USA INC Industrie 7.627.237,38 52.0 950,79
WPM WHEATON PRECIOUS METALS CORP Materialien 7.573.966,18 52.0 122,27
VZ VERIZON COMMUNICATIONS INC Kommunikation 7.123.116,66 49.0 39,98
MPC MARATHON PETROLEUM CORP Energie 4.977.866,47 34.0 164,77
AMT AMERICAN TOWER REIT CORP Immobilien 4.860.342,63 33.0 172,53
ADP AUTOMATIC DATA PROCESSING INC Industrie 4.850.644,50 33.0 259,74
NXPI NXP SEMICONDUCTORS NV IT 4.840.249,48 33.0 228,94
TEAM ATLASSIAN CORP CLASS A IT 4.838.941,25 33.0 164,45
NEE NEXTERA ENERGY INC Versorger 4.822.089,84 33.0 80,04
PGR PROGRESSIVE CORP Financials 4.754.097,60 33.0 227,36
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 4.689.958,40 32.0 85,21
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.575.508,88 31.0 54,31
MRVL MARVELL TECHNOLOGY INC IT 4.216.680,00 29.0 84,80
PFG PRINCIPAL FINANCIAL GROUP INC Financials 4.205.613,48 29.0 89,24
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 4.006.944,71 27.0 86,53
SRE SEMPRA Versorger 3.867.591,45 26.0 88,09
CYBR CYBER ARK SOFTWARE LTD IT 3.798.830,88 26.0 457,47
TJX TJX INC Zyklische Konsumgüter  3.393.088,60 23.0 156,58
LII LENNOX INTERNATIONAL INC Industrie 3.372.236,88 23.0 495,48
MKL MARKEL GROUP INC Financials 3.346.033,11 23.0 2.182,67
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 3.278.152,08 22.0 228,22
KO COCA-COLA Nichtzyklische Konsumgüter 3.189.499,88 22.0 70,21
PSTG PURE STORAGE INC CLASS A IT 2.793.578,04 19.0 67,32
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.773.438,42 19.0 513,79
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  2.433.758,75 17.0 313,75
KIM KIMCO REALTY REIT CORP Immobilien 2.425.352,58 17.0 20,03
ODFL OLD DOMINION FREIGHT LINE INC Industrie 2.409.571,80 17.0 159,30
HUBB HUBBELL INC Industrie 2.372.868,83 16.0 451,03
TYL TYLER TECHNOLOGIES INC IT 2.351.818,26 16.0 464,97
CSCO CISCO SYSTEMS INC IT 2.337.988,52 16.0 78,11
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 2.264.183,76 16.0 123,78
CPAY CORPAY INC Financials 2.251.792,84 15.0 313,97
NTNX NUTANIX INC CLASS A IT 2.139.993,62 15.0 52,94
RSG REPUBLIC SERVICES INC Industrie 2.121.534,88 15.0 212,92
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie 2.110.369,85 14.0 74,54
NVR NVR INC Zyklische Konsumgüter  2.108.164,95 14.0 7.397,07
BDX BECTON DICKINSON Gesundheitsversorgung 2.084.066,82 14.0 196,74
JBL JABIL INC IT 2.078.130,32 14.0 229,78
TDG TRANSDIGM GROUP INC Industrie 2.049.017,46 14.0 1.301,79
NWSA NEWS CORP CLASS A Kommunikation 1.996.861,51 14.0 26,27
ATO ATMOS ENERGY CORP Versorger 1.976.787,42 14.0 167,34
ENB ENBRIDGE INC Energie 1.970.987,70 13.0 46,86
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 1.810.262,15 12.0 221,71
KMI KINDER MORGAN INC Energie 1.807.492,02 12.0 26,89
CSX CSX CORP Industrie 1.699.256,16 12.0 36,54
MAS MASCO CORP Industrie 1.656.430,02 11.0 64,26
SBUX STARBUCKS CORP Zyklische Konsumgüter  1.628.354,49 11.0 86,17
MMM 3M Industrie 1.593.280,00 11.0 160,00
CDNS CADENCE DESIGN SYSTEMS INC IT 1.464.950,41 10.0 317,57
MNDY MONDAYCOM LTD IT 1.258.237,95 9.0 148,15
COF CAPITAL ONE FINANCIAL CORP Financials 1.063.825,47 7.0 246,77
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  603.755,75 4.0 612,95
WELL WELLTOWER INC Immobilien 354.217,00 2.0 186,43
BKR BAKER HUGHES CLASS A Energie 305.434,24 2.0 45,56
BE BLOOM ENERGY CLASS A CORP Industrie 278.994,24 2.0 92,26
GDDY GODADDY INC CLASS A IT 125.827,84 1.0 126,08
GDDY GODADDY INC CLASS A IT -125.827,84 -1.0 126,08
BE BLOOM ENERGY CLASS A CORP Industrie -278.994,24 -2.0 92,26
BKR BAKER HUGHES CLASS A Energie -305.434,24 -2.0 45,56
WELL WELLTOWER INC Immobilien -354.217,00 -2.0 186,43
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  -603.755,75 -4.0 612,95
COF CAPITAL ONE FINANCIAL CORP Financials -1.063.825,47 -7.0 246,77
MNDY MONDAYCOM LTD IT -1.258.237,95 -9.0 148,15
CDNS CADENCE DESIGN SYSTEMS INC IT -1.464.950,41 -10.0 317,57
MMM 3M Industrie -1.593.280,00 -11.0 160,00
SBUX STARBUCKS CORP Zyklische Konsumgüter  -1.628.354,49 -11.0 86,17
MAS MASCO CORP Industrie -1.656.430,02 -11.0 64,26
CSX CSX CORP Industrie -1.699.256,16 -12.0 36,54
KMI KINDER MORGAN INC Energie -1.807.492,02 -12.0 26,89
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie -1.810.262,15 -12.0 221,71
ENB ENBRIDGE INC Energie -1.970.987,70 -13.0 46,86
ATO ATMOS ENERGY CORP Versorger -1.976.787,42 -14.0 167,34
NWSA NEWS CORP CLASS A Kommunikation -1.996.861,51 -14.0 26,27
TDG TRANSDIGM GROUP INC Industrie -2.049.017,46 -14.0 1.301,79
JBL JABIL INC IT -2.078.130,32 -14.0 229,78
BDX BECTON DICKINSON Gesundheitsversorgung -2.084.066,82 -14.0 196,74
NVR NVR INC Zyklische Konsumgüter  -2.108.164,95 -14.0 7.397,07
CP CANADIAN PACIFIC KANSAS CITY LTD Industrie -2.110.369,85 -14.0 74,54
RSG REPUBLIC SERVICES INC Industrie -2.121.534,88 -15.0 212,92
NTNX NUTANIX INC CLASS A IT -2.139.993,62 -15.0 52,94
CPAY CORPAY INC Financials -2.251.792,84 -15.0 313,97
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -2.264.183,76 -16.0 123,78
CSCO CISCO SYSTEMS INC IT -2.337.988,52 -16.0 78,11
TYL TYLER TECHNOLOGIES INC IT -2.351.818,26 -16.0 464,97
HUBB HUBBELL INC Industrie -2.372.868,83 -16.0 451,03
ODFL OLD DOMINION FREIGHT LINE INC Industrie -2.409.571,80 -17.0 159,30
KIM KIMCO REALTY REIT CORP Immobilien -2.425.352,58 -17.0 20,03
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -2.433.758,75 -17.0 313,75
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -2.773.438,42 -19.0 513,79
PSTG PURE STORAGE INC CLASS A IT -2.793.578,04 -19.0 67,32
KO COCA-COLA Nichtzyklische Konsumgüter -3.189.499,88 -22.0 70,21
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -3.278.152,08 -22.0 228,22
MKL MARKEL GROUP INC Financials -3.346.033,11 -23.0 2.182,67
LII LENNOX INTERNATIONAL INC Industrie -3.372.236,88 -23.0 495,48
TJX TJX INC Zyklische Konsumgüter  -3.393.088,60 -23.0 156,58
CYBR CYBER ARK SOFTWARE LTD IT -3.798.830,88 -26.0 457,47
SRE SEMPRA Versorger -3.867.591,45 -26.0 88,09
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -4.006.944,71 -27.0 86,53
PFG PRINCIPAL FINANCIAL GROUP INC Financials -4.205.613,48 -29.0 89,24
MRVL MARVELL TECHNOLOGY INC IT -4.216.680,00 -29.0 84,80
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -4.575.508,88 -31.0 54,31
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -4.689.958,40 -32.0 85,21
PGR PROGRESSIVE CORP Financials -4.754.097,60 -33.0 227,36
NEE NEXTERA ENERGY INC Versorger -4.822.089,84 -33.0 80,04
TEAM ATLASSIAN CORP CLASS A IT -4.838.941,25 -33.0 164,45
NXPI NXP SEMICONDUCTORS NV IT -4.840.249,48 -33.0 228,94
ADP AUTOMATIC DATA PROCESSING INC Industrie -4.850.644,50 -33.0 259,74
AMT AMERICAN TOWER REIT CORP Immobilien -4.860.342,63 -33.0 172,53
MPC MARATHON PETROLEUM CORP Energie -4.977.866,47 -34.0 164,77
VZ VERIZON COMMUNICATIONS INC Kommunikation -7.123.116,66 -49.0 39,98
WPM WHEATON PRECIOUS METALS CORP Materialien -7.573.966,18 -52.0 122,27
FIX COMFORT SYSTEMS USA INC Industrie -7.627.237,38 -52.0 950,79
UBER UBER TECHNOLOGIES INC Industrie -7.711.736,52 -53.0 81,26
EQR EQUITY RESIDENTIAL REIT Immobilien -7.961.783,22 -55.0 62,29
SNOW SNOWFLAKE INC IT -8.031.270,20 -55.0 226,84
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -8.062.320,60 -55.0 1.993,65
HON HONEYWELL INTERNATIONAL INC Industrie -8.078.842,92 -55.0 195,96
NBIS NEBIUS NV CLASS A IT -8.331.592,18 -57.0 93,23
CEG CONSTELLATION ENERGY CORP Versorger -8.566.329,21 -59.0 357,81
DE DEERE Industrie -8.605.679,66 -59.0 468,77
CVX CHEVRON CORP Energie -8.674.169,00 -59.0 149,80
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT -8.716.933,19 -60.0 190,73
ACGL ARCH CAPITAL GROUP LTD Financials -8.718.073,92 -60.0 97,12
GLW CORNING INC IT -8.879.426,40 -61.0 88,40
ABBV ABBVIE INC Gesundheitsversorgung -8.986.719,21 -62.0 227,91
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -9.381.254,00 -64.0 91,75
MSFT MICROSOFT CORP IT -9.534.012,12 -65.0 484,92
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -10.142.866,40 -69.0 159,70
AAPL APPLE INC IT -10.391.428,53 -71.0 270,97
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -10.423.124,40 -71.0 100,00
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -12.230.344,68 -84.0 242,07
MA MASTERCARD INC CLASS A Financials -12.816.233,40 -88.0 575,70
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation -12.822.528,75 -88.0 28,75
FTNT FORTINET INC IT -14.932.917,12 -102.0 81,74
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -15.431.333,44 -106.0 234,89
FISV FISERV INC Financials -16.628.890,46 -114.0 68,62
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  -17.254.330,50 -118.0 136,95
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -19.041.067,10 -130.0 77,66
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -19.118.960,08 -131.0 28,24
NEM NEWMONT Materialien -19.444.332,48 -133.0 104,88
FLEX FLEX LTD IT -20.612.547,96 -141.0 63,78
AXP AMERICAN EXPRESS Financials -20.795.171,70 -142.0 380,85
TTD TRADE DESK INC CLASS A Kommunikation -22.304.230,41 -153.0 37,29
WDAY WORKDAY INC CLASS A IT -25.437.907,07 -174.0 217,99
PH PARKER-HANNIFIN CORP Industrie -26.627.785,86 -182.0 886,47
T AT&T INC Kommunikation -29.932.642,80 -205.0 24,30
APP APPLOVIN CORP CLASS A IT -31.337.924,80 -215.0 733,60
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -42.715.228,05 -292.0 499,95
PFE PFIZER INC Gesundheitsversorgung -52.782.882,88 -361.0 25,21
AMD ADVANCED MICRO DEVICES INC IT -53.699.453,85 -368.0 214,95
KVUE KENVUE INC Nichtzyklische Konsumgüter -54.348.889,14 -372.0 17,01
IBM INTERNATIONAL BUSINESS MACHINES CO IT -54.393.801,18 -372.0 302,79
SHW SHERWIN WILLIAMS Materialien -54.560.563,20 -374.0 323,84
NVDA NVIDIA CORP IT -55.403.291,97 -379.0 183,69
RTX RTX CORP Industrie -56.422.024,56 -386.0 185,68
TSLA TESLA INC Zyklische Konsumgüter  -56.899.412,79 -390.0 488,73
QCOM QUALCOMM INC IT -63.281.930,60 -433.0 174,22
AMZN AMAZON COM INC Zyklische Konsumgüter  -63.395.492,61 -434.0 228,43
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -63.557.122,49 -435.0 142,69
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -64.365.085,74 -441.0 193,98
MU MICRON TECHNOLOGY INC IT -72.836.380,83 -499.0 276,59