Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 162 securities.
Note: The data shown here is as of date Nov. 17, 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 | 1.388.852.961,13 | 10000.0 | 30.387,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 60.118.659,78 | 433.0 | 234,69 |
| NVDA | NVIDIA CORP | IT | 60.059.299,23 | 432.0 | 190,17 |
| AVGO | BROADCOM INC | IT | 59.437.700,06 | 428.0 | 342,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 59.168.324,60 | 426.0 | 276,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 58.461.731,70 | 421.0 | 404,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 56.519.318,05 | 407.0 | 174,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 55.473.026,55 | 399.0 | 145,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 52.121.124,00 | 375.0 | 197,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 51.212.334,57 | 369.0 | 246,81 |
| MU | MICRON TECHNOLOGY INC | IT | 49.624.924,67 | 357.0 | 246,83 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 46.871.781,66 | 337.0 | 155,43 |
| APP | APPLOVIN CORP CLASS A | IT | 43.778.334,60 | 315.0 | 557,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.483.324,66 | 313.0 | 508,94 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 35.789.428,08 | 258.0 | 160,58 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 33.429.992,33 | 241.0 | 41,93 |
| NOW | SERVICENOW INC | IT | 30.541.492,59 | 220.0 | 850,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 30.204.191,50 | 217.0 | 25,06 |
| TER | TERADYNE INC | IT | 29.564.071,89 | 213.0 | 169,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 28.318.448,34 | 204.0 | 549,51 |
| ADBE | ADOBE INC | IT | 26.887.125,33 | 194.0 | 331,11 |
| WDAY | WORKDAY INC CLASS A | IT | 25.314.952,68 | 182.0 | 230,82 |
| GPN | GLOBAL PAYMENTS INC | Financials | 23.844.299,62 | 172.0 | 74,11 |
| MA | MASTERCARD INC CLASS A | Financials | 23.159.689,74 | 167.0 | 545,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.608.900,56 | 156.0 | 206,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 18.801.272,43 | 135.0 | 182,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.353.544,54 | 132.0 | 95,87 |
| LIN | LINDE PLC | Materialien | 18.349.299,21 | 132.0 | 423,39 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.856.024,00 | 129.0 | 71,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 17.569.410,56 | 126.0 | 418,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.228.016,70 | 117.0 | 831,95 |
| FISV | FISERV INC | Financials | 15.050.580,72 | 108.0 | 63,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 14.328.721,10 | 103.0 | 53,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.460.521,03 | 83.0 | 147,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.283.436,46 | 74.0 | 276,98 |
| AAPL | APPLE INC | IT | 9.896.927,71 | 71.0 | 272,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.861.715,99 | 71.0 | 842,09 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.722.731,48 | 70.0 | 122,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 9.345.254,06 | 67.0 | 27,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 9.237.796,33 | 67.0 | 245,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.162.187,16 | 66.0 | 232,36 |
| L | LOEWS CORP | Financials | 9.159.680,48 | 66.0 | 104,41 |
| SNOW | SNOWFLAKE INC | IT | 9.099.793,10 | 66.0 | 257,02 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.038.619,20 | 65.0 | 98,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.694.921,24 | 63.0 | 91,62 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 8.620.109,58 | 62.0 | 168,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.305.150,32 | 60.0 | 92,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.295.969,52 | 60.0 | 609,46 |
| T | AT&T INC | Kommunikation | 8.293.642,23 | 60.0 | 25,59 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.051.700,55 | 58.0 | 151,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.951.216,14 | 57.0 | 529,34 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.551.964,30 | 47.0 | 191,41 |
| FTNT | FORTINET INC | IT | 6.494.835,17 | 47.0 | 82,31 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.427.101,60 | 46.0 | 46,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.504.628,15 | 40.0 | 227,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.171.913,89 | 37.0 | 183,59 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.747.104,10 | 34.0 | 86,30 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 4.051.770,72 | 29.0 | 487,93 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 3.557.093,40 | 26.0 | 203,10 |
| USD | USD CASH | Cash und/oder Derivate | 3.539.801,58 | 25.0 | 100,00 |
| ADSK | AUTODESK INC | IT | 3.160.660,23 | 23.0 | 299,39 |
| MKL | MARKEL GROUP INC | Financials | 3.159.114,42 | 23.0 | 2.060,74 |
| CSCO | CISCO SYSTEMS INC | IT | 2.334.696,00 | 17.0 | 78,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.031.695,16 | 15.0 | 146,82 |
| CPAY | CORPAY INC | Financials | 2.001.490,04 | 14.0 | 279,07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.000.619,14 | 14.0 | 70,66 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.987.739,95 | 14.0 | 26,15 |
| INTU | INTUIT INC | IT | 1.931.587,56 | 14.0 | 662,41 |
| DE | DEERE | Industrie | 1.927.779,04 | 14.0 | 476,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.892.868,80 | 14.0 | 242,80 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.741.482,54 | 13.0 | 23,03 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 1.475.517,44 | 11.0 | 59,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.452.772,09 | 10.0 | 314,93 |
| LRCX | LAM RESEARCH CORP | IT | 1.449.241,50 | 10.0 | 148,26 |
| ZS | ZSCALER INC | IT | 854.031,40 | 6.0 | 299,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 572.015,70 | 4.0 | 201,06 |
| WELL | WELLTOWER INC | Immobilien | 547.153,86 | 4.0 | 193,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 528.843,70 | 4.0 | 305,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 326.685,92 | 2.0 | 48,73 |
| MNDY | MONDAYCOM LTD | IT | 176.112,38 | 1.0 | 160,54 |
| GDDY | GODADDY INC CLASS A | IT | 129.440,60 | 1.0 | 129,70 |
| GDDY | GODADDY INC CLASS A | IT | -129.440,60 | -1.0 | 129,70 |
| MNDY | MONDAYCOM LTD | IT | -176.112,38 | -1.0 | 160,54 |
| BKR | BAKER HUGHES CLASS A | Energie | -326.685,92 | -2.0 | 48,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -528.843,70 | -4.0 | 305,69 |
| WELL | WELLTOWER INC | Immobilien | -547.153,86 | -4.0 | 193,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -572.015,70 | -4.0 | 201,06 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -663.926,36 | -5.0 | 100,00 |
| ZS | ZSCALER INC | IT | -854.031,40 | -6.0 | 299,45 |
| LRCX | LAM RESEARCH CORP | IT | -1.449.241,50 | -10.0 | 148,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.452.772,09 | -10.0 | 314,93 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -1.475.517,44 | -11.0 | 59,42 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.741.482,54 | -13.0 | 23,03 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -1.892.868,80 | -14.0 | 242,80 |
| DE | DEERE | Industrie | -1.927.779,04 | -14.0 | 476,23 |
| INTU | INTUIT INC | IT | -1.931.587,56 | -14.0 | 662,41 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -1.987.739,95 | -14.0 | 26,15 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -2.000.619,14 | -14.0 | 70,66 |
| CPAY | CORPAY INC | Financials | -2.001.490,04 | -14.0 | 279,07 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -2.031.695,16 | -15.0 | 146,82 |
| CSCO | CISCO SYSTEMS INC | IT | -2.334.696,00 | -17.0 | 78,00 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -2.824.276,43 | -20.0 | 100,00 |
| MKL | MARKEL GROUP INC | Financials | -3.159.114,42 | -23.0 | 2.060,74 |
| ADSK | AUTODESK INC | IT | -3.160.660,23 | -23.0 | 299,39 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -3.557.093,40 | -26.0 | 203,10 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -4.051.770,72 | -29.0 | 487,93 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -4.747.104,10 | -34.0 | 86,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -5.171.913,89 | -37.0 | 183,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -5.504.628,15 | -40.0 | 227,85 |
| ON | ON SEMICONDUCTOR CORP | IT | -6.427.101,60 | -46.0 | 46,92 |
| FTNT | FORTINET INC | IT | -6.494.835,17 | -47.0 | 82,31 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -6.551.964,30 | -47.0 | 191,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -7.951.216,14 | -57.0 | 529,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -8.051.700,55 | -58.0 | 151,79 |
| T | AT&T INC | Kommunikation | -8.293.642,23 | -60.0 | 25,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -8.295.969,52 | -60.0 | 609,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.305.150,32 | -60.0 | 92,52 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | -8.620.109,58 | -62.0 | 168,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -8.694.921,24 | -63.0 | 91,62 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -9.038.619,20 | -65.0 | 98,80 |
| SNOW | SNOWFLAKE INC | IT | -9.099.793,10 | -66.0 | 257,02 |
| L | LOEWS CORP | Financials | -9.159.680,48 | -66.0 | 104,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -9.162.187,16 | -66.0 | 232,36 |
| ACN | ACCENTURE PLC CLASS A | IT | -9.237.796,33 | -67.0 | 245,21 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -9.345.254,06 | -67.0 | 27,13 |
| PLD | PROLOGIS REIT INC | Immobilien | -9.722.731,48 | -70.0 | 122,83 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -9.861.715,99 | -71.0 | 842,09 |
| AAPL | APPLE INC | IT | -9.896.927,71 | -71.0 | 272,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -10.283.436,46 | -74.0 | 276,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -11.460.521,03 | -83.0 | 147,67 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -14.328.721,10 | -103.0 | 53,98 |
| FISV | FISERV INC | Financials | -15.050.580,72 | -108.0 | 63,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | -16.228.016,70 | -117.0 | 831,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | -17.569.410,56 | -126.0 | 418,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -17.856.024,00 | -129.0 | 71,31 |
| LIN | LINDE PLC | Materialien | -18.349.299,21 | -132.0 | 423,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -18.353.544,54 | -132.0 | 95,87 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -18.801.272,43 | -135.0 | 182,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -21.608.900,56 | -156.0 | 206,96 |
| MA | MASTERCARD INC CLASS A | Financials | -23.159.689,74 | -167.0 | 545,73 |
| GPN | GLOBAL PAYMENTS INC | Financials | -23.844.299,62 | -172.0 | 74,11 |
| WDAY | WORKDAY INC CLASS A | IT | -25.314.952,68 | -182.0 | 230,82 |
| ADBE | ADOBE INC | IT | -26.887.125,33 | -194.0 | 331,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -28.318.448,34 | -204.0 | 549,51 |
| TER | TERADYNE INC | IT | -29.564.071,89 | -213.0 | 169,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | -30.204.191,50 | -217.0 | 25,06 |
| NOW | SERVICENOW INC | IT | -30.541.492,59 | -220.0 | 850,43 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -33.429.992,33 | -241.0 | 41,93 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -35.789.428,08 | -258.0 | 160,58 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -43.483.324,66 | -313.0 | 508,94 |
| APP | APPLOVIN CORP CLASS A | IT | -43.778.334,60 | -315.0 | 557,70 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -46.871.781,66 | -337.0 | 155,43 |
| MU | MICRON TECHNOLOGY INC | IT | -49.624.924,67 | -357.0 | 246,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -51.212.334,57 | -369.0 | 246,81 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -52.121.124,00 | -375.0 | 197,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -55.473.026,55 | -399.0 | 145,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -56.519.318,05 | -407.0 | 174,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -58.461.731,70 | -421.0 | 404,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -59.168.324,60 | -426.0 | 276,41 |
| AVGO | BROADCOM INC | IT | -59.437.700,06 | -428.0 | 342,46 |
| NVDA | NVIDIA CORP | IT | -60.059.299,23 | -432.0 | 190,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -60.118.659,78 | -433.0 | 234,69 |
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