Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 191 securities.
Note: The data shown here is as of date Dez. 23, 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 | 1.467.601.392,88 | 10000.0 | 31.120,28 |
| QCOM | QUALCOMM INC | IT | 65.911.855,50 | 449.0 | 174,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 64.425.117,78 | 439.0 | 232,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 64.414.857,69 | 439.0 | 194,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 63.775.378,78 | 435.0 | 143,18 |
| NVDA | NVIDIA CORP | IT | 57.946.319,34 | 395.0 | 189,21 |
| RTX | RTX CORP | Industrie | 56.235.682,08 | 383.0 | 185,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 55.846.683,40 | 381.0 | 485,56 |
| SHW | SHERWIN WILLIAMS | Materialien | 54.595.944,00 | 372.0 | 324,05 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 54.380.840,28 | 371.0 | 17,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 53.686.962,70 | 366.0 | 214,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 52.091.952,64 | 355.0 | 24,88 |
| APP | APPLOVIN CORP CLASS A | IT | 42.916.631,75 | 292.0 | 728,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 42.763.073,89 | 291.0 | 500,51 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 39.388.430,90 | 268.0 | 232,70 |
| WDAY | WORKDAY INC CLASS A | IT | 36.132.304,16 | 246.0 | 215,44 |
| T | AT&T INC | Kommunikation | 30.129.730,16 | 205.0 | 24,46 |
| FTNT | FORTINET INC | IT | 28.060.565,42 | 191.0 | 80,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 26.647.911,32 | 182.0 | 887,14 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 24.910.948,44 | 170.0 | 83,86 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 22.393.949,76 | 153.0 | 37,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 21.868.775,59 | 149.0 | 361,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 20.624.048,47 | 141.0 | 136,49 |
| FLEX | FLEX LTD | IT | 20.414.073,54 | 139.0 | 63,74 |
| NEM | NEWMONT | Materialien | 19.512.929,00 | 133.0 | 105,25 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 19.043.518,95 | 130.0 | 77,67 |
| AAPL | APPLE INC | IT | 17.906.852,92 | 122.0 | 272,36 |
| FISV | FISERV INC | Financials | 16.410.790,76 | 112.0 | 67,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.385.867,79 | 112.0 | 257,01 |
| CSX | CSX CORP | Industrie | 14.296.005,72 | 97.0 | 36,59 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 14.267.257,89 | 97.0 | 314,07 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 13.627.151,16 | 93.0 | 153,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.190.127,60 | 90.0 | 303,78 |
| ECL | ECOLAB INC | Materialien | 12.965.906,24 | 88.0 | 264,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 12.546.231,43 | 85.0 | 785,17 |
| WRB | WR BERKLEY CORP | Financials | 12.258.857,19 | 84.0 | 70,23 |
| D | DOMINION ENERGY INC | Versorger | 11.721.663,54 | 80.0 | 58,14 |
| XOM | EXXON MOBIL CORP | Energie | 11.068.323,28 | 75.0 | 119,42 |
| KLAC | KLA CORP | IT | 10.689.218,75 | 73.0 | 1.268,75 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 10.292.754,72 | 70.0 | 162,06 |
| MU | MICRON TECHNOLOGY INC | IT | 10.135.517,49 | 69.0 | 276,27 |
| MSFT | MICROSOFT CORP | IT | 9.571.957,85 | 65.0 | 486,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.413.973,36 | 64.0 | 92,07 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 9.021.418,49 | 61.0 | 228,79 |
| GLW | CORNING INC | IT | 8.973.845,64 | 61.0 | 89,34 |
| CVX | CHEVRON CORP | Energie | 8.715.281,55 | 59.0 | 150,51 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.703.711,36 | 59.0 | 96,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.657.976,32 | 59.0 | 189,44 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.068.063,08 | 55.0 | 1.995,07 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 8.059.878,50 | 55.0 | 195,50 |
| NBIS | NEBIUS NV CLASS A | IT | 8.045.620,98 | 55.0 | 90,03 |
| SNOW | SNOWFLAKE INC | IT | 7.969.665,50 | 54.0 | 225,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.684.214,94 | 52.0 | 80,97 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.598.244,95 | 52.0 | 122,67 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 7.457.977,85 | 51.0 | 242,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 7.112.426,64 | 48.0 | 39,92 |
| USD | USD CASH | Cash und/oder Derivate | 5.463.553,42 | 37.0 | 100,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 5.027.110,40 | 34.0 | 166,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.807.028,34 | 33.0 | 79,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.778.325,75 | 33.0 | 162,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.777.669,16 | 33.0 | 225,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.688.307,20 | 32.0 | 85,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.218.809,04 | 29.0 | 89,52 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.993.052,61 | 27.0 | 86,23 |
| SRE | SEMPRA | Versorger | 3.893.495,40 | 27.0 | 88,68 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.770.431,20 | 26.0 | 454,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 3.378.786,40 | 23.0 | 155,92 |
| MKL | MARKEL GROUP INC | Financials | 3.354.863,19 | 23.0 | 2.188,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.280.378,55 | 22.0 | 270,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.265.799,04 | 22.0 | 227,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 3.174.054,36 | 22.0 | 69,87 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.791.503,19 | 19.0 | 67,27 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 2.755.355,12 | 19.0 | 510,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 2.435.039,46 | 17.0 | 20,11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 2.399.286,12 | 16.0 | 158,62 |
| HUBB | HUBBELL INC | Industrie | 2.398.595,12 | 16.0 | 455,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.338.060,50 | 16.0 | 462,25 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 2.259.793,68 | 15.0 | 123,54 |
| CPAY | CORPAY INC | Financials | 2.221.670,44 | 15.0 | 309,77 |
| JBL | JABIL INC | IT | 2.125.973,08 | 14.0 | 235,07 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.105.873,43 | 14.0 | 74,38 |
| NVR | NVR INC | Zyklische Konsumgüter | 2.091.344,25 | 14.0 | 7.338,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.072.732,31 | 14.0 | 195,67 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.006.743,20 | 14.0 | 26,40 |
| ENB | ENBRIDGE INC | Energie | 1.993.759,81 | 14.0 | 47,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 1.984.465,87 | 14.0 | 167,99 |
| KMI | KINDER MORGAN INC | Energie | 1.833.707,04 | 12.0 | 27,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.792.625,75 | 12.0 | 219,55 |
| MAS | MASCO CORP | Industrie | 1.651.532,39 | 11.0 | 64,07 |
| MMM | 3M | Industrie | 1.594.773,70 | 11.0 | 160,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.461.998,09 | 10.0 | 316,93 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.335.552,32 | 9.0 | 1.314,52 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.067.403,60 | 7.0 | 247,60 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 595.028,65 | 4.0 | 604,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 302.953,76 | 2.0 | 45,19 |
| GDDY | GODADDY INC CLASS A | IT | 126.496,50 | 1.0 | 126,75 |
| GDDY | GODADDY INC CLASS A | IT | -126.496,50 | -1.0 | 126,75 |
| BKR | BAKER HUGHES CLASS A | Energie | -302.953,76 | -2.0 | 45,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -595.028,65 | -4.0 | 604,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.067.403,60 | -7.0 | 247,60 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.335.552,32 | -9.0 | 1.314,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.461.998,09 | -10.0 | 316,93 |
| MMM | 3M | Industrie | -1.594.773,70 | -11.0 | 160,15 |
| MAS | MASCO CORP | Industrie | -1.651.532,39 | -11.0 | 64,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -1.792.625,75 | -12.0 | 219,55 |
| KMI | KINDER MORGAN INC | Energie | -1.833.707,04 | -12.0 | 27,28 |
| ATO | ATMOS ENERGY CORP | Versorger | -1.984.465,87 | -14.0 | 167,99 |
| ENB | ENBRIDGE INC | Energie | -1.993.759,81 | -14.0 | 47,40 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.006.743,20 | -14.0 | 26,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -2.072.732,31 | -14.0 | 195,67 |
| NVR | NVR INC | Zyklische Konsumgüter | -2.091.344,25 | -14.0 | 7.338,05 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -2.105.873,43 | -14.0 | 74,38 |
| JBL | JABIL INC | IT | -2.125.973,08 | -14.0 | 235,07 |
| CPAY | CORPAY INC | Financials | -2.221.670,44 | -15.0 | 309,77 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -2.259.793,68 | -15.0 | 123,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | -2.338.060,50 | -16.0 | 462,25 |
| HUBB | HUBBELL INC | Industrie | -2.398.595,12 | -16.0 | 455,92 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -2.399.286,12 | -16.0 | 158,62 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -2.435.039,46 | -17.0 | 20,11 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -2.755.355,12 | -19.0 | 510,44 |
| PSTG | PURE STORAGE INC CLASS A | IT | -2.791.503,19 | -19.0 | 67,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -3.174.054,36 | -22.0 | 69,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | -3.265.799,04 | -22.0 | 227,36 |
| ACN | ACCENTURE PLC CLASS A | IT | -3.280.378,55 | -22.0 | 270,77 |
| MKL | MARKEL GROUP INC | Financials | -3.354.863,19 | -23.0 | 2.188,43 |
| TJX | TJX INC | Zyklische Konsumgüter | -3.378.786,40 | -23.0 | 155,92 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.770.431,20 | -26.0 | 454,05 |
| SRE | SEMPRA | Versorger | -3.893.495,40 | -27.0 | 88,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.993.052,61 | -27.0 | 86,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -4.218.809,04 | -29.0 | 89,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -4.688.307,20 | -32.0 | 85,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -4.777.669,16 | -33.0 | 225,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.778.325,75 | -33.0 | 162,39 |
| NEE | NEXTERA ENERGY INC | Versorger | -4.807.028,34 | -33.0 | 79,79 |
| MPC | MARATHON PETROLEUM CORP | Energie | -5.027.110,40 | -34.0 | 166,40 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -5.432.432,88 | -37.0 | 100,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -7.112.426,64 | -48.0 | 39,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -7.457.977,85 | -51.0 | 242,15 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -7.598.244,95 | -52.0 | 122,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -7.684.214,94 | -52.0 | 80,97 |
| SNOW | SNOWFLAKE INC | IT | -7.969.665,50 | -54.0 | 225,10 |
| NBIS | NEBIUS NV CLASS A | IT | -8.045.620,98 | -55.0 | 90,03 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -8.059.878,50 | -55.0 | 195,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.068.063,08 | -55.0 | 1.995,07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -8.657.976,32 | -59.0 | 189,44 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.703.711,36 | -59.0 | 96,96 |
| CVX | CHEVRON CORP | Energie | -8.715.281,55 | -59.0 | 150,51 |
| GLW | CORNING INC | IT | -8.973.845,64 | -61.0 | 89,34 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -9.021.418,49 | -61.0 | 228,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -9.413.973,36 | -64.0 | 92,07 |
| MSFT | MICROSOFT CORP | IT | -9.571.957,85 | -65.0 | 486,85 |
| MU | MICRON TECHNOLOGY INC | IT | -10.135.517,49 | -69.0 | 276,27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -10.292.754,72 | -70.0 | 162,06 |
| KLAC | KLA CORP | IT | -10.689.218,75 | -73.0 | 1.268,75 |
| XOM | EXXON MOBIL CORP | Energie | -11.068.323,28 | -75.0 | 119,42 |
| D | DOMINION ENERGY INC | Versorger | -11.721.663,54 | -80.0 | 58,14 |
| WRB | WR BERKLEY CORP | Financials | -12.258.857,19 | -84.0 | 70,23 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -12.546.231,43 | -85.0 | 785,17 |
| ECL | ECOLAB INC | Materialien | -12.965.906,24 | -88.0 | 264,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -13.190.127,60 | -90.0 | 303,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -13.627.151,16 | -93.0 | 153,88 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -14.267.257,89 | -97.0 | 314,07 |
| CSX | CSX CORP | Industrie | -14.296.005,72 | -97.0 | 36,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -16.385.867,79 | -112.0 | 257,01 |
| FISV | FISERV INC | Financials | -16.410.790,76 | -112.0 | 67,72 |
| AAPL | APPLE INC | IT | -17.906.852,92 | -122.0 | 272,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -19.043.518,95 | -130.0 | 77,67 |
| NEM | NEWMONT | Materialien | -19.512.929,00 | -133.0 | 105,25 |
| FLEX | FLEX LTD | IT | -20.414.073,54 | -139.0 | 63,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -20.624.048,47 | -141.0 | 136,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -21.868.775,59 | -149.0 | 361,33 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -22.393.949,76 | -153.0 | 37,44 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -24.910.948,44 | -170.0 | 83,86 |
| PH | PARKER-HANNIFIN CORP | Industrie | -26.647.911,32 | -182.0 | 887,14 |
| FTNT | FORTINET INC | IT | -28.060.565,42 | -191.0 | 80,66 |
| T | AT&T INC | Kommunikation | -30.129.730,16 | -205.0 | 24,46 |
| WDAY | WORKDAY INC CLASS A | IT | -36.132.304,16 | -246.0 | 215,44 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -39.388.430,90 | -268.0 | 232,70 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -42.763.073,89 | -291.0 | 500,51 |
| APP | APPLOVIN CORP CLASS A | IT | -42.916.631,75 | -292.0 | 728,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | -52.091.952,64 | -355.0 | 24,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -53.686.962,70 | -366.0 | 214,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -54.380.840,28 | -371.0 | 17,02 |
| SHW | SHERWIN WILLIAMS | Materialien | -54.595.944,00 | -372.0 | 324,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -55.846.683,40 | -381.0 | 485,56 |
| RTX | RTX CORP | Industrie | -56.235.682,08 | -383.0 | 185,76 |
| NVDA | NVIDIA CORP | IT | -57.946.319,34 | -395.0 | 189,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -63.775.378,78 | -435.0 | 143,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -64.414.857,69 | -439.0 | 194,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -64.425.117,78 | -439.0 | 232,14 |
| QCOM | QUALCOMM INC | IT | -65.911.855,50 | -449.0 | 174,75 |
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