Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 160 securities.
Note: The data shown here is as of date Sept. 16, 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 | 1.269.824.856,04 | 10001.0 | 29.495,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 59.066.936,37 | 465.0 | 171,21 |
| AVGO | BROADCOM INC | IT | 58.724.076,10 | 462.0 | 364,09 |
| MSFT | MICROSOFT CORP | IT | 57.641.469,92 | 454.0 | 515,36 |
| AAPL | APPLE INC | IT | 55.522.245,60 | 437.0 | 236,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 55.356.204,56 | 436.0 | 231,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 54.955.200,96 | 433.0 | 410,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 49.415.685,00 | 389.0 | 161,16 |
| WDAY | WORKDAY INC CLASS A | IT | 46.983.989,25 | 370.0 | 222,75 |
| LIN | LINDE PLC | Materialien | 46.631.344,95 | 367.0 | 476,73 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 46.075.492,32 | 363.0 | 140,64 |
| NFLX | NETFLIX INC | Kommunikation | 45.117.211,02 | 355.0 | 1.202,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.835.537,20 | 345.0 | 491,54 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 43.310.317,37 | 341.0 | 93,43 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 36.366.171,45 | 286.0 | 258,09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 33.967.029,60 | 268.0 | 161,64 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 33.933.240,66 | 267.0 | 211,74 |
| NOW | SERVICENOW INC | IT | 32.003.847,60 | 252.0 | 947,42 |
| ADBE | ADOBE INC | IT | 28.185.561,30 | 222.0 | 347,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.254.462,50 | 183.0 | 98,85 |
| QCOM | QUALCOMM INC | IT | 22.050.865,50 | 174.0 | 161,22 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 21.436.936,05 | 169.0 | 433,99 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 16.152.646,88 | 127.0 | 260,72 |
| PGR | PROGRESSIVE CORP | Financials | 13.781.701,95 | 109.0 | 245,65 |
| FI | FISERV INC | Financials | 12.749.389,45 | 100.0 | 132,65 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 12.291.786,50 | 97.0 | 247,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 12.034.900,97 | 95.0 | 43,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 11.563.676,91 | 91.0 | 226,53 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 11.198.701,80 | 88.0 | 64,35 |
| SNPS | SYNOPSYS INC | IT | 10.995.196,80 | 87.0 | 419,20 |
| GLW | CORNING INC | IT | 10.851.072,96 | 85.0 | 77,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.764.984,10 | 77.0 | 251,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.555.691,20 | 75.0 | 764,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 9.350.287,46 | 74.0 | 2.335,82 |
| PCAR | PACCAR INC | Industrie | 9.242.298,20 | 73.0 | 102,17 |
| EOG | EOG RESOURCES INC | Energie | 9.227.242,62 | 73.0 | 117,54 |
| SNOW | SNOWFLAKE INC | IT | 8.925.704,49 | 70.0 | 225,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 8.812.490,68 | 69.0 | 45,64 |
| EMR | EMERSON ELECTRIC | Industrie | 8.647.104,06 | 68.0 | 135,66 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 8.515.186,68 | 67.0 | 277,16 |
| L | LOEWS CORP | Financials | 8.502.597,76 | 67.0 | 96,92 |
| INTC | INTEL CORPORATION CORP | IT | 8.387.344,93 | 66.0 | 24,77 |
| USD | USD CASH | Cash und/oder Derivate | 8.300.140,30 | 65.0 | 100,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.089.556,64 | 64.0 | 89,86 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.902.247,68 | 62.0 | 526,08 |
| KMI | KINDER MORGAN INC | Energie | 7.871.389,92 | 62.0 | 27,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.824.992,78 | 62.0 | 25,63 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 7.716.140,26 | 61.0 | 83,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 7.625.922,19 | 60.0 | 106,30 |
| WPC | W. P. CAREY REIT INC | Immobilien | 7.363.330,35 | 58.0 | 68,65 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 6.970.530,60 | 55.0 | 265,14 |
| PNR | PENTAIR | Industrie | 6.785.279,30 | 53.0 | 110,65 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 6.208.866,00 | 49.0 | 54,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 6.155.476,74 | 48.0 | 67,41 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 5.787.073,76 | 46.0 | 351,52 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 5.753.300,25 | 45.0 | 473,25 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 5.507.610,70 | 43.0 | 147,05 |
| FTNT | FORTINET INC | IT | 5.423.274,00 | 43.0 | 81,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.222.752,30 | 33.0 | 76,05 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.046.650,38 | 32.0 | 173,87 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.952.288,80 | 31.0 | 475,95 |
| ADSK | AUTODESK INC | IT | 3.389.535,99 | 27.0 | 321,07 |
| CTRA | COTERRA ENERGY INC | Energie | 2.721.483,18 | 21.0 | 24,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 2.439.166,08 | 19.0 | 791,68 |
| ZS | ZSCALER INC | IT | 2.209.294,44 | 17.0 | 285,66 |
| WIX | WIX.COM LTD | IT | 2.118.958,87 | 17.0 | 170,87 |
| MKL | MARKEL GROUP INC | Financials | 2.018.751,92 | 16.0 | 1.926,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.793.917,41 | 14.0 | 67,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.642.655,72 | 13.0 | 75,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 994.825,50 | 8.0 | 4.233,30 |
| CVX | CHEVRON CORP | Energie | 606.115,43 | 5.0 | 157,31 |
| CSCO | CISCO SYSTEMS INC | IT | 583.275,06 | 5.0 | 67,02 |
| DDOG | DATADOG INC CLASS A | IT | 506.904,40 | 4.0 | 138,65 |
| INTU | INTUIT INC | IT | 333.480,96 | 3.0 | 651,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 246.998,07 | 2.0 | 171,76 |
| GDDY | GODADDY INC CLASS A | IT | 145.258,90 | 1.0 | 145,55 |
| IT | GARTNER INC | IT | 92.830,64 | 1.0 | 246,89 |
| ANET | ARISTA NETWORKS INC | IT | 77.950,48 | 1.0 | 145,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 54.016,09 | 0.0 | 760,79 |
| ON | ON SEMICONDUCTOR CORP | IT | 53.738,87 | 0.0 | 48,11 |
| ON | ON SEMICONDUCTOR CORP | IT | -53.738,87 | 0.0 | 48,11 |
| AXON | AXON ENTERPRISE INC | Industrie | -54.016,09 | 0.0 | 760,79 |
| ANET | ARISTA NETWORKS INC | IT | -77.950,48 | -1.0 | 145,43 |
| IT | GARTNER INC | IT | -92.830,64 | -1.0 | 246,89 |
| GDDY | GODADDY INC CLASS A | IT | -145.258,90 | -1.0 | 145,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | -246.998,07 | -2.0 | 171,76 |
| INTU | INTUIT INC | IT | -333.480,96 | -3.0 | 651,33 |
| DDOG | DATADOG INC CLASS A | IT | -506.904,40 | -4.0 | 138,65 |
| CSCO | CISCO SYSTEMS INC | IT | -583.275,06 | -5.0 | 67,02 |
| CVX | CHEVRON CORP | Energie | -606.115,43 | -5.0 | 157,31 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -994.825,50 | -8.0 | 4.233,30 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -1.477.183,23 | -12.0 | 100,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -1.642.655,72 | -13.0 | 75,58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -1.793.917,41 | -14.0 | 67,11 |
| MKL | MARKEL GROUP INC | Financials | -2.018.751,92 | -16.0 | 1.926,29 |
| WIX | WIX.COM LTD | IT | -2.118.958,87 | -17.0 | 170,87 |
| ZS | ZSCALER INC | IT | -2.209.294,44 | -17.0 | 285,66 |
| EQIX | EQUINIX REIT INC | Immobilien | -2.439.166,08 | -19.0 | 791,68 |
| CTRA | COTERRA ENERGY INC | Energie | -2.721.483,18 | -21.0 | 24,18 |
| ADSK | AUTODESK INC | IT | -3.389.535,99 | -27.0 | 321,07 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.952.288,80 | -31.0 | 475,95 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.046.650,38 | -32.0 | 173,87 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -4.222.752,30 | -33.0 | 76,05 |
| FTNT | FORTINET INC | IT | -5.423.274,00 | -43.0 | 81,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -5.507.610,70 | -43.0 | 147,05 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -5.753.300,25 | -45.0 | 473,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -5.787.073,76 | -46.0 | 351,52 |
| KR | KROGER | Nichtzyklische Konsumgüter | -6.155.476,74 | -48.0 | 67,41 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -6.208.866,00 | -49.0 | 54,00 |
| PNR | PENTAIR | Industrie | -6.785.279,30 | -53.0 | 110,65 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -6.901.784,82 | -54.0 | 100,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -6.970.530,60 | -55.0 | 265,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | -7.363.330,35 | -58.0 | 68,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -7.625.922,19 | -60.0 | 106,30 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -7.716.140,26 | -61.0 | 83,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -7.824.992,78 | -62.0 | 25,63 |
| KMI | KINDER MORGAN INC | Energie | -7.871.389,92 | -62.0 | 27,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -7.902.247,68 | -62.0 | 526,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.089.556,64 | -64.0 | 89,86 |
| INTC | INTEL CORPORATION CORP | IT | -8.387.344,93 | -66.0 | 24,77 |
| L | LOEWS CORP | Financials | -8.502.597,76 | -67.0 | 96,92 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -8.515.186,68 | -67.0 | 277,16 |
| EMR | EMERSON ELECTRIC | Industrie | -8.647.104,06 | -68.0 | 135,66 |
| FCX | FREEPORT MCMORAN INC | Materialien | -8.812.490,68 | -69.0 | 45,64 |
| SNOW | SNOWFLAKE INC | IT | -8.925.704,49 | -70.0 | 225,79 |
| EOG | EOG RESOURCES INC | Energie | -9.227.242,62 | -73.0 | 117,54 |
| PCAR | PACCAR INC | Industrie | -9.242.298,20 | -73.0 | 102,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -9.350.287,46 | -74.0 | 2.335,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -9.555.691,20 | -75.0 | 764,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -9.764.984,10 | -77.0 | 251,61 |
| GLW | CORNING INC | IT | -10.851.072,96 | -85.0 | 77,98 |
| SNPS | SYNOPSYS INC | IT | -10.995.196,80 | -87.0 | 419,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -11.198.701,80 | -88.0 | 64,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -11.563.676,91 | -91.0 | 226,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -12.034.900,97 | -95.0 | 43,87 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | -12.291.786,50 | -97.0 | 247,25 |
| FI | FISERV INC | Financials | -12.749.389,45 | -100.0 | 132,65 |
| PGR | PROGRESSIVE CORP | Financials | -13.781.701,95 | -109.0 | 245,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -16.152.646,88 | -127.0 | 260,72 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -21.436.936,05 | -169.0 | 433,99 |
| QCOM | QUALCOMM INC | IT | -22.050.865,50 | -174.0 | 161,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -23.254.462,50 | -183.0 | 98,85 |
| ADBE | ADOBE INC | IT | -28.185.561,30 | -222.0 | 347,10 |
| NOW | SERVICENOW INC | IT | -32.003.847,60 | -252.0 | 947,42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -33.933.240,66 | -267.0 | 211,74 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -33.967.029,60 | -268.0 | 161,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -36.366.171,45 | -286.0 | 258,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -43.310.317,37 | -341.0 | 93,43 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -43.835.537,20 | -345.0 | 491,54 |
| NFLX | NETFLIX INC | Kommunikation | -45.117.211,02 | -355.0 | 1.202,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -46.075.492,32 | -363.0 | 140,64 |
| LIN | LINDE PLC | Materialien | -46.631.344,95 | -367.0 | 476,73 |
| WDAY | WORKDAY INC CLASS A | IT | -46.983.989,25 | -370.0 | 222,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -49.415.685,00 | -389.0 | 161,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -54.955.200,96 | -433.0 | 410,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -55.356.204,56 | -436.0 | 231,43 |
| AAPL | APPLE INC | IT | -55.522.245,60 | -437.0 | 236,70 |
| MSFT | MICROSOFT CORP | IT | -57.641.469,92 | -454.0 | 515,36 |
| AVGO | BROADCOM INC | IT | -58.724.076,10 | -462.0 | 364,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -59.066.936,37 | -465.0 | 171,21 |
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