ETF constituents for N1UD

Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 243 securities.

Note: The data shown here is as of date Sept. 21, 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 2.112.819.608,88 9998.0 36.223,70
AMD ADVANCED MICRO DEVICES IT 104.921.464,40 496.0 559,82
GOOGL ALPHABET CLASS A Kommunikation 97.846.382,66 463.0 349,54
AMZN AMAZON.COM INC Zyklische Konsumgüter  97.162.303,86 460.0 253,71
TSLA TESLA INC Zyklische Konsumgüter  95.394.299,06 451.0 364,27
INTC INTEL CORPORATION IT 94.828.542,60 449.0 108,60
MU MICRON TECHNOLOGY IT 86.551.239,00 410.0 1.015,80
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 85.371.691,67 404.0 509,77
AAPL APPLE IT 80.124.316,49 379.0 336,13
XOM EXXONMOBIL HOLDINGS CORP Energie 79.937.861,38 378.0 163,54
NVDA NVIDIA IT 75.616.698,54 358.0 222,27
SNPS SYNOPSYS IT 72.103.726,09 341.0 384,97
PLTR PALANTIR TECHNOLOGIES CLASS A IT 61.403.752,96 291.0 177,64
SO SOUTHERN Versorger 60.712.957,04 287.0 85,52
LRCX LAM RESEARCH IT 58.087.873,87 275.0 288,11
FTNT FORTINET IT 53.016.575,04 251.0 169,84
MCHP MICROCHIP TECHNOLOGY INC IT 45.720.040,38 216.0 73,27
NFLX NETFLIX Kommunikation 35.122.108,86 166.0 71,79
PANW PALO ALTO NETWORKS IT 33.474.447,02 158.0 363,58
TT TRANE TECHNOLOGIES PLC Industrie 32.635.531,94 154.0 429,11
GWW WW GRAINGER INC Industrie 32.206.092,47 152.0 1.266,61
MRVL MARVELL TECHNOLOGY IT 29.461.923,50 139.0 244,25
LITE LUMENTUM HOLDINGS IT 29.090.006,59 138.0 930,91
MPWR MONOLITHIC POWER SYSTEMS INC IT 24.885.743,00 118.0 1.217,80
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 23.856.485,90 113.0 60,85
DHI D R HORTON Zyklische Konsumgüter  22.136.751,76 105.0 138,02
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  21.255.941,46 101.0 84,71
MSFT MICROSOFT IT 20.172.888,12 95.0 493,78
APP APPLOVIN CLASS A Kommunikation 17.024.011,72 81.0 308,06
AXP AMERICAN EXPRESS Finanzwesen 16.400.518,40 78.0 311,56
F FORD MOTOR CO Zyklische Konsumgüter  15.444.814,96 73.0 13,21
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 14.352.994,48 68.0 43,34
LNG CHENIERE ENERGY Energie 13.925.772,64 66.0 268,34
SNOW SNOWFLAKE IT 13.776.564,06 65.0 332,43
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 13.717.044,51 65.0 895,31
AMT AMERICAN TOWER REIT Immobilien 13.543.125,14 64.0 173,98
TDG TRANSDIGM GROUP Industrie 13.522.408,55 64.0 1.086,05
PSX PHILLIPS 66 Energie 12.915.498,31 61.0 273,13
HWM HOWMET AEROSPACE Industrie 12.889.999,08 61.0 229,67
KO COCA-COLA Nichtzyklische Konsumgüter 12.076.483,00 57.0 88,25
NEE NEXTERA ENERGY Versorger 11.967.256,99 57.0 80,47
FCX FREEPORT MCMORAN INC Materialien 11.905.543,72 56.0 71,54
CRH CRH PUBLIC LIMITED PLC Materialien 11.670.395,90 55.0 86,15
LLY ELI LILLY Gesundheitsversorgung 11.456.665,41 54.0 1.152,93
WDC WESTERN DIGITAL CORP IT 11.329.711,20 54.0 441,36
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 11.063.380,23 52.0 269,99
AMGN AMGEN INC Gesundheitsversorgung 10.854.504,90 51.0 385,65
CARR CARRIER GLOBAL Industrie 10.830.203,28 51.0 53,88
EXPE EXPEDIA GROUP Zyklische Konsumgüter  10.320.306,40 49.0 279,35
ZURN ZURICH INSURANCE GROUP AG Finanzwesen 9.865.022,27 47.0 723,99
FTI TECHNIPFMC PLC Energie 9.619.783,42 46.0 72,02
AMAT APPLIED MATERIAL INC IT 9.570.258,39 45.0 444,57
ACGL ARCH CAPITAL GROUP Finanzwesen 9.556.648,26 45.0 96,89
CIEN CIENA IT 9.519.100,80 45.0 348,80
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 9.362.361,02 44.0 190,94
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung 8.949.325,70 42.0 508,34
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 8.900.512,00 42.0 146,39
PWR QUANTA SERVICES INC Industrie 8.690.454,79 41.0 636,71
ADBE ADOBE INC IT 7.523.855,92 36.0 248,92
NSC NORFOLK SOUTHERN CORP Industrie 7.166.932,08 34.0 314,16
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT 7.026.241,11 33.0 128,03
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  6.978.447,84 33.0 21,84
VMRK VIVMARK RESIDENTIAL Immobilien 6.839.069,86 32.0 61,22
LOW LOWES COMPANIES INC Zyklische Konsumgüter  6.336.578,31 30.0 192,49
LONN LONZA GROUP AG Gesundheitsversorgung 6.227.672,59 29.0 662,10
EBAY EBAY Zyklische Konsumgüter  6.129.838,56 29.0 111,84
CTAS CINTAS Industrie 6.052.132,08 29.0 197,64
BKR BAKER HUGHES CLASS A Energie 5.872.189,75 28.0 57,25
NBIS NEBIUS NV CLASS A IT 5.595.653,28 26.0 223,54
CF CF INDUSTRIES HOLDINGS INC Materialien 5.586.619,60 26.0 127,70
FICO FAIR ISAAC IT 5.545.181,52 26.0 949,68
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 5.442.456,36 26.0 63,06
MKL MARKEL GROUP Finanzwesen 5.295.239,73 25.0 1.776,33
CEG CONSTELLATION ENERGY CORP Versorger 5.172.141,26 24.0 254,71
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT 5.103.917,50 24.0 59,87
PCAR PACCAR INC Industrie 4.824.498,14 23.0 116,06
NESN NESTLE SA Nichtzyklische Konsumgüter 4.550.839,91 22.0 92,56
ABBV ABBVIE Gesundheitsversorgung 4.024.598,12 19.0 263,96
DE DEERE Industrie 3.867.963,45 18.0 683,99
CMCSA COMCAST CLASS A Kommunikation 3.866.755,08 18.0 22,74
PH PARKER-HANNIFIN Industrie 3.813.788,68 18.0 943,54
ORCL ORACLE IT 3.479.905,75 16.0 147,61
GM GENERAL MOTORS Zyklische Konsumgüter  3.174.235,20 15.0 82,20
SN SHARKNINJA Zyklische Konsumgüter  3.073.502,25 15.0 165,75
VACN VAT GROUP AG Industrie 2.947.891,03 14.0 742,92
BURL BURLINGTON STORES Zyklische Konsumgüter  2.896.895,04 14.0 237,12
WMB WILLIAMS Energie 2.826.737,65 13.0 72,05
SCHN SCHINDLER HOLDING AG Industrie 2.703.112,68 13.0 300,35
KIM KIMCO REALTY REIT CORP Immobilien 2.655.002,79 13.0 22,53
WELL WELLTOWER Immobilien 2.518.714,35 12.0 228,87
WM WASTE MANAGEMENT INC Industrie 2.490.135,60 12.0 211,10
T AT&T Kommunikation 2.463.063,40 12.0 25,40
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 2.305.144,16 11.0 69,52
SNDK SANDISK IT 2.114.347,60 10.0 1.791,82
USD USD CASH Cash und/oder Derivate 1.967.351,79 9.0 100,00
ROK ROCKWELL AUTOMATION INC Industrie 1.916.839,44 9.0 415,62
CDNS CADENCE DESIGN SYSTEMS IT 1.738.137,60 8.0 282,90
VRT VERTIV HOLDINGS CLASS A Industrie 1.531.753,38 7.0 249,39
EIX EDISON INTERNATIONAL Versorger 1.460.681,79 7.0 55,31
SPG SIMON PROPERTY GROUP REIT INC Immobilien 1.450.791,12 7.0 205,32
TRV TRAVELERS COMPANIES Finanzwesen 1.429.175,30 7.0 374,62
LHX L3HARRIS TECHNOLOGIES Industrie 1.428.594,33 7.0 247,29
FLEX FLEX LTD IT 1.425.712,89 7.0 108,51
FDX FEDEX CORP Industrie 1.416.527,25 7.0 303,65
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 1.029.784,31 5.0 87,47
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung 1.014.543,74 5.0 146,23
URI UNITED RENTALS Industrie 986.534,43 5.0 1.013,91
ISRG INTUITIVE SURGICAL Gesundheitsversorgung 984.898,32 5.0 393,33
AXON AXON ENTERPRISE Industrie 895.520,00 4.0 447,76
CAT CATERPILLAR INC Industrie 862.383,34 4.0 808,99
HPQ HP INC IT 740.047,20 4.0 34,40
PTC PTC IT 676.188,64 3.0 135,89
SYF SYNCHRONY FINANCIAL Finanzwesen 391.483,68 2.0 75,04
RS RELIANCE STEEL & ALUMINUM Materialien 292.222,35 1.0 390,15
MRK MERCK & CO INC Gesundheitsversorgung 282.137,27 1.0 146,87
KEYS KEYSIGHT TECHNOLOGIES IT 262.975,00 1.0 335,00
FISV FISERV INC Finanzwesen 215.611,11 1.0 47,19
AVOL AVOLTA AG Zyklische Konsumgüter  112.362,02 1.0 50,77
CSX CSX Industrie 2.590,50 0.0 47,10
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.436,54 0.0 102,61
TGT TARGET CORP Nichtzyklische Konsumgüter 1.265,52 0.0 158,19
BIIB BIOGEN Gesundheitsversorgung 1.077,50 0.0 215,50
BIIB BIOGEN Gesundheitsversorgung -1.077,50 0.0 215,50
TGT TARGET CORP Nichtzyklische Konsumgüter -1.265,52 0.0 158,19
ABT ABBOTT LABORATORIES Gesundheitsversorgung -1.436,54 0.0 102,61
CSX CSX Industrie -2.590,50 0.0 47,10
AVOL AVOLTA AG Zyklische Konsumgüter  -112.362,02 -1.0 50,77
FISV FISERV INC Finanzwesen -215.611,11 -1.0 47,19
KEYS KEYSIGHT TECHNOLOGIES IT -262.975,00 -1.0 335,00
MRK MERCK & CO INC Gesundheitsversorgung -282.137,27 -1.0 146,87
RS RELIANCE STEEL & ALUMINUM Materialien -292.222,35 -1.0 390,15
SYF SYNCHRONY FINANCIAL Finanzwesen -391.483,68 -2.0 75,04
PTC PTC IT -676.188,64 -3.0 135,89
HPQ HP INC IT -740.047,20 -4.0 34,40
CAT CATERPILLAR INC Industrie -862.383,34 -4.0 808,99
AXON AXON ENTERPRISE Industrie -895.520,00 -4.0 447,76
ISRG INTUITIVE SURGICAL Gesundheitsversorgung -984.898,32 -5.0 393,33
URI UNITED RENTALS Industrie -986.534,43 -5.0 1.013,91
NBIX NEUROCRINE BIOSCIENCES Gesundheitsversorgung -1.014.543,74 -5.0 146,23
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -1.029.784,31 -5.0 87,47
FDX FEDEX CORP Industrie -1.416.527,25 -7.0 303,65
FLEX FLEX LTD IT -1.425.712,89 -7.0 108,51
LHX L3HARRIS TECHNOLOGIES Industrie -1.428.594,33 -7.0 247,29
TRV TRAVELERS COMPANIES Finanzwesen -1.429.175,30 -7.0 374,62
SPG SIMON PROPERTY GROUP REIT INC Immobilien -1.450.791,12 -7.0 205,32
EIX EDISON INTERNATIONAL Versorger -1.460.681,79 -7.0 55,31
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -1.516.605,76 -7.0 100,00
VRT VERTIV HOLDINGS CLASS A Industrie -1.531.753,38 -7.0 249,39
CDNS CADENCE DESIGN SYSTEMS IT -1.738.137,60 -8.0 282,90
ROK ROCKWELL AUTOMATION INC Industrie -1.916.839,44 -9.0 415,62
SNDK SANDISK IT -2.114.347,60 -10.0 1.791,82
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -2.305.144,16 -11.0 69,52
T AT&T Kommunikation -2.463.063,40 -12.0 25,40
WM WASTE MANAGEMENT INC Industrie -2.490.135,60 -12.0 211,10
WELL WELLTOWER Immobilien -2.518.714,35 -12.0 228,87
KIM KIMCO REALTY REIT CORP Immobilien -2.655.002,79 -13.0 22,53
SCHN SCHINDLER HOLDING AG Industrie -2.703.112,68 -13.0 300,35
WMB WILLIAMS Energie -2.826.737,65 -13.0 72,05
BURL BURLINGTON STORES Zyklische Konsumgüter  -2.896.895,04 -14.0 237,12
VACN VAT GROUP AG Industrie -2.947.891,03 -14.0 742,92
SN SHARKNINJA Zyklische Konsumgüter  -3.073.502,25 -15.0 165,75
GM GENERAL MOTORS Zyklische Konsumgüter  -3.174.235,20 -15.0 82,20
ORCL ORACLE IT -3.479.905,75 -16.0 147,61
PH PARKER-HANNIFIN Industrie -3.813.788,68 -18.0 943,54
CMCSA COMCAST CLASS A Kommunikation -3.866.755,08 -18.0 22,74
DE DEERE Industrie -3.867.963,45 -18.0 683,99
ABBV ABBVIE Gesundheitsversorgung -4.024.598,12 -19.0 263,96
NESN NESTLE SA Nichtzyklische Konsumgüter -4.550.839,91 -22.0 92,56
PCAR PACCAR INC Industrie -4.824.498,14 -23.0 116,06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CLA IT -5.103.917,50 -24.0 59,87
CEG CONSTELLATION ENERGY CORP Versorger -5.172.141,26 -24.0 254,71
MKL MARKEL GROUP Finanzwesen -5.295.239,73 -25.0 1.776,33
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -5.442.456,36 -26.0 63,06
FICO FAIR ISAAC IT -5.545.181,52 -26.0 949,68
CF CF INDUSTRIES HOLDINGS INC Materialien -5.586.619,60 -26.0 127,70
NBIS NEBIUS NV CLASS A IT -5.595.653,28 -26.0 223,54
BKR BAKER HUGHES CLASS A Energie -5.872.189,75 -28.0 57,25
CTAS CINTAS Industrie -6.052.132,08 -29.0 197,64
EBAY EBAY Zyklische Konsumgüter  -6.129.838,56 -29.0 111,84
LONN LONZA GROUP AG Gesundheitsversorgung -6.227.672,59 -29.0 662,10
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -6.336.578,31 -30.0 192,49
VMRK VIVMARK RESIDENTIAL Immobilien -6.839.069,86 -32.0 61,22
CCL CARNIVAL CORP LTD Zyklische Konsumgüter  -6.978.447,84 -33.0 21,84
SHOP SHOPIFY SUBORDINATE VOTING CLASS A IT -7.026.241,11 -33.0 128,03
NSC NORFOLK SOUTHERN CORP Industrie -7.166.932,08 -34.0 314,16
ADBE ADOBE INC IT -7.523.855,92 -36.0 248,92
PWR QUANTA SERVICES INC Industrie -8.690.454,79 -41.0 636,71
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -8.900.512,00 -42.0 146,39
VRTX VERTEX PHARMACEUTICALS Gesundheitsversorgung -8.949.325,70 -42.0 508,34
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie -9.362.361,02 -44.0 190,94
CIEN CIENA IT -9.519.100,80 -45.0 348,80
ACGL ARCH CAPITAL GROUP Finanzwesen -9.556.648,26 -45.0 96,89
AMAT APPLIED MATERIAL INC IT -9.570.258,39 -45.0 444,57
FTI TECHNIPFMC PLC Energie -9.619.783,42 -46.0 72,02
ZURN ZURICH INSURANCE GROUP AG Finanzwesen -9.865.022,27 -47.0 723,99
EXPE EXPEDIA GROUP Zyklische Konsumgüter  -10.320.306,40 -49.0 279,35
CARR CARRIER GLOBAL Industrie -10.830.203,28 -51.0 53,88
AMGN AMGEN INC Gesundheitsversorgung -10.854.504,90 -51.0 385,65
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -11.063.380,23 -52.0 269,99
WDC WESTERN DIGITAL CORP IT -11.329.711,20 -54.0 441,36
LLY ELI LILLY Gesundheitsversorgung -11.456.665,41 -54.0 1.152,93
CRH CRH PUBLIC LIMITED PLC Materialien -11.670.395,90 -55.0 86,15
FCX FREEPORT MCMORAN INC Materialien -11.905.543,72 -56.0 71,54
NEE NEXTERA ENERGY Versorger -11.967.256,99 -57.0 80,47
KO COCA-COLA Nichtzyklische Konsumgüter -12.076.483,00 -57.0 88,25
HWM HOWMET AEROSPACE Industrie -12.889.999,08 -61.0 229,67
PSX PHILLIPS 66 Energie -12.915.498,31 -61.0 273,13
TDG TRANSDIGM GROUP Industrie -13.522.408,55 -64.0 1.086,05
AMT AMERICAN TOWER REIT Immobilien -13.543.125,14 -64.0 173,98
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -13.717.044,51 -65.0 895,31
SNOW SNOWFLAKE IT -13.776.564,06 -65.0 332,43
LNG CHENIERE ENERGY Energie -13.925.772,64 -66.0 268,34
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -14.352.994,48 -68.0 43,34
F FORD MOTOR CO Zyklische Konsumgüter  -15.444.814,96 -73.0 13,21
AXP AMERICAN EXPRESS Finanzwesen -16.400.518,40 -78.0 311,56
APP APPLOVIN CLASS A Kommunikation -17.024.011,72 -81.0 308,06
MSFT MICROSOFT IT -20.172.888,12 -95.0 493,78
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -21.255.941,46 -101.0 84,71
DHI D R HORTON Zyklische Konsumgüter  -22.136.751,76 -105.0 138,02
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -23.856.485,90 -113.0 60,85
MPWR MONOLITHIC POWER SYSTEMS INC IT -24.885.743,00 -118.0 1.217,80
LITE LUMENTUM HOLDINGS IT -29.090.006,59 -138.0 930,91
MRVL MARVELL TECHNOLOGY IT -29.461.923,50 -139.0 244,25
GWW WW GRAINGER INC Industrie -32.206.092,47 -152.0 1.266,61
TT TRANE TECHNOLOGIES PLC Industrie -32.635.531,94 -154.0 429,11
PANW PALO ALTO NETWORKS IT -33.474.447,02 -158.0 363,58
NFLX NETFLIX Kommunikation -35.122.108,86 -166.0 71,79
MCHP MICROCHIP TECHNOLOGY INC IT -45.720.040,38 -216.0 73,27
FTNT FORTINET IT -53.016.575,04 -251.0 169,84
LRCX LAM RESEARCH IT -58.087.873,87 -275.0 288,11
SO SOUTHERN Versorger -60.712.957,04 -287.0 85,52
PLTR PALANTIR TECHNOLOGIES CLASS A IT -61.403.752,96 -291.0 177,64
SNPS SYNOPSYS IT -72.103.726,09 -341.0 384,97
NVDA NVIDIA IT -75.616.698,54 -358.0 222,27
XOM EXXONMOBIL HOLDINGS CORP Energie -79.937.861,38 -378.0 163,54
AAPL APPLE IT -80.124.316,49 -379.0 336,13
BRK B BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -85.371.691,67 -404.0 509,77
MU MICRON TECHNOLOGY IT -86.551.239,00 -410.0 1.015,80
INTC INTEL CORPORATION IT -94.828.542,60 -449.0 108,60
TSLA TESLA INC Zyklische Konsumgüter  -95.394.299,06 -451.0 364,27
AMZN AMAZON.COM INC Zyklische Konsumgüter  -97.162.303,86 -460.0 253,71
GOOGL ALPHABET CLASS A Kommunikation -97.846.382,66 -463.0 349,54
AMD ADVANCED MICRO DEVICES IT -104.921.464,40 -496.0 559,82