Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 171 securities.
Note: The data shown here is as of date Juni 04, 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 | 933.951.193,39 | 10000.0 | 26.243,43 |
| AVGO | BROADCOM INC | IT | 42.821.261,45 | 458.0 | 256,85 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 42.764.882,10 | 458.0 | 133,17 |
| MSFT | MICROSOFT CORP | IT | 40.768.212,26 | 437.0 | 462,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 40.128.672,54 | 430.0 | 205,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 36.474.082,35 | 391.0 | 133,71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 34.208.801,16 | 366.0 | 488,76 |
| SHW | SHERWIN WILLIAMS | Materialien | 33.756.444,80 | 361.0 | 357,76 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 32.670.093,75 | 350.0 | 497,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.066.930,70 | 343.0 | 312,90 |
| CB | CHUBB LTD | Financials | 31.970.782,60 | 342.0 | 296,41 |
| SNPS | SYNOPSYS INC | IT | 30.159.561,84 | 323.0 | 466,26 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 30.147.767,07 | 323.0 | 182,37 |
| CCI | CROWN CASTLE INC | Immobilien | 27.280.453,82 | 292.0 | 99,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | 26.706.690,72 | 286.0 | 75,78 |
| TER | TERADYNE INC | IT | 23.366.701,80 | 250.0 | 81,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 23.188.674,34 | 248.0 | 109,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 22.295.168,58 | 239.0 | 195,63 |
| ADBE | ADOBE INC | IT | 16.877.853,33 | 181.0 | 412,49 |
| APP | APPLOVIN CORP CLASS A | IT | 16.792.015,87 | 180.0 | 398,51 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.574.874,18 | 177.0 | 1.055,59 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.240.598,01 | 174.0 | 63,99 |
| FI | FISERV INC | Financials | 15.580.878,43 | 167.0 | 162,11 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 15.538.768,10 | 166.0 | 213,70 |
| NOW | SERVICENOW INC | IT | 11.931.416,64 | 128.0 | 1.010,88 |
| AAPL | APPLE INC | IT | 11.731.931,32 | 126.0 | 203,27 |
| XOM | EXXON MOBIL CORP | Energie | 11.073.591,60 | 119.0 | 103,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.902.148,32 | 117.0 | 63,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.791.064,60 | 116.0 | 103,10 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.494.552,90 | 102.0 | 22,21 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 8.640.544,78 | 93.0 | 381,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.626.099,68 | 92.0 | 95,82 |
| NVDA | NVIDIA CORP | IT | 8.452.581,88 | 91.0 | 141,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.925.512,25 | 85.0 | 666,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.779.863,00 | 83.0 | 187,25 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.480.421,52 | 80.0 | 96,72 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.353.683,86 | 79.0 | 301,22 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 7.251.439,65 | 78.0 | 209,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.189.270,83 | 77.0 | 82,53 |
| NFLX | NETFLIX INC | Kommunikation | 7.143.218,10 | 76.0 | 1.217,94 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 7.041.063,78 | 75.0 | 15,67 |
| AMAT | APPLIED MATERIAL INC | IT | 6.996.063,70 | 75.0 | 161,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.964.675,80 | 75.0 | 67,11 |
| FTNT | FORTINET INC | IT | 6.888.227,52 | 74.0 | 102,88 |
| AME | AMETEK INC | Industrie | 6.419.951,46 | 69.0 | 177,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.333.288,03 | 68.0 | 293,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.255.707,05 | 67.0 | 166,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 6.108.806,40 | 65.0 | 131,84 |
| WDAY | WORKDAY INC CLASS A | IT | 5.484.460,80 | 59.0 | 251,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.381.009,70 | 58.0 | 117,31 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.004.164,90 | 54.0 | 70,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.908.253,86 | 53.0 | 210,89 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.315.480,72 | 46.0 | 77,72 |
| ECL | ECOLAB INC | Materialien | 4.248.843,36 | 45.0 | 265,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 4.209.865,09 | 45.0 | 317,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.972.880,00 | 43.0 | 3.748,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.955.830,42 | 42.0 | 50,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.861.954,87 | 41.0 | 422,21 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.367.810,53 | 36.0 | 399,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.297.303,75 | 35.0 | 551,85 |
| ADSK | AUTODESK INC | IT | 3.162.032,64 | 34.0 | 299,52 |
| INTC | INTEL CORPORATION CORP | IT | 3.160.431,27 | 34.0 | 20,29 |
| DIS | WALT DISNEY | Kommunikation | 2.720.038,40 | 29.0 | 113,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 2.593.223,16 | 28.0 | 27,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 2.363.222,78 | 25.0 | 34,66 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 2.150.974,74 | 23.0 | 487,86 |
| MKL | MARKEL GROUP INC | Financials | 2.051.742,96 | 22.0 | 1.957,77 |
| AXON | AXON ENTERPRISE INC | Industrie | 1.937.905,71 | 21.0 | 759,07 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.933.479,18 | 21.0 | 2.602,26 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.906.722,23 | 20.0 | 71,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.886.293,86 | 20.0 | 86,79 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.710.360,80 | 18.0 | 129,88 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.692.562,41 | 18.0 | 280,83 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.554.625,00 | 17.0 | 125,00 |
| DDOG | DATADOG INC CLASS A | IT | 1.511.253,76 | 16.0 | 118,66 |
| ZS | ZSCALER INC | IT | 841.425,56 | 9.0 | 295,03 |
| USD | USD CASH | Cash und/oder Derivate | 693.975,52 | 7.0 | 100,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 689.464,80 | 7.0 | 74,40 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 537.617,25 | 6.0 | 17,19 |
| GDDY | GODADDY INC CLASS A | IT | 181.366,54 | 2.0 | 181,73 |
| IT | GARTNER INC | IT | 162.518,48 | 2.0 | 432,23 |
| ON | ON SEMICONDUCTOR CORP | IT | 52.912,29 | 1.0 | 47,37 |
| ANET | ARISTA NETWORKS INC | IT | 50.652,00 | 1.0 | 94,50 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 42.392,05 | 0.0 | 498,73 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 41.916,90 | 0.0 | 246,57 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 34.274,03 | 0.0 | 55,37 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -34.274,03 | 0.0 | 55,37 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -41.916,90 | 0.0 | 246,57 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -42.392,05 | 0.0 | 498,73 |
| ANET | ARISTA NETWORKS INC | IT | -50.652,00 | -1.0 | 94,50 |
| ON | ON SEMICONDUCTOR CORP | IT | -52.912,29 | -1.0 | 47,37 |
| IT | GARTNER INC | IT | -162.518,48 | -2.0 | 432,23 |
| GDDY | GODADDY INC CLASS A | IT | -181.366,54 | -2.0 | 181,73 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -537.617,25 | -6.0 | 17,19 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -670.161,17 | -7.0 | 100,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -689.464,80 | -7.0 | 74,40 |
| ZS | ZSCALER INC | IT | -841.425,56 | -9.0 | 295,03 |
| DDOG | DATADOG INC CLASS A | IT | -1.511.253,76 | -16.0 | 118,66 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.554.625,00 | -17.0 | 125,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -1.692.562,41 | -18.0 | 280,83 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -1.710.360,80 | -18.0 | 129,88 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -1.886.293,86 | -20.0 | 86,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -1.906.722,23 | -20.0 | 71,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -1.933.479,18 | -21.0 | 2.602,26 |
| AXON | AXON ENTERPRISE INC | Industrie | -1.937.905,71 | -21.0 | 759,07 |
| MKL | MARKEL GROUP INC | Financials | -2.051.742,96 | -22.0 | 1.957,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -2.150.974,74 | -23.0 | 487,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -2.363.222,78 | -25.0 | 34,66 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -2.593.223,16 | -28.0 | 27,94 |
| DIS | WALT DISNEY | Kommunikation | -2.720.038,40 | -29.0 | 113,60 |
| INTC | INTEL CORPORATION CORP | IT | -3.160.431,27 | -34.0 | 20,29 |
| ADSK | AUTODESK INC | IT | -3.162.032,64 | -34.0 | 299,52 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -3.297.303,75 | -35.0 | 551,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -3.367.810,53 | -36.0 | 399,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -3.861.954,87 | -41.0 | 422,21 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -3.955.830,42 | -42.0 | 50,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.972.880,00 | -43.0 | 3.748,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | -4.209.865,09 | -45.0 | 317,51 |
| ECL | ECOLAB INC | Materialien | -4.248.843,36 | -45.0 | 265,42 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -4.315.480,72 | -46.0 | 77,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.908.253,86 | -53.0 | 210,89 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -5.004.164,90 | -54.0 | 70,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -5.381.009,70 | -58.0 | 117,31 |
| WDAY | WORKDAY INC CLASS A | IT | -5.484.460,80 | -59.0 | 251,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -6.108.806,40 | -65.0 | 131,84 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -6.255.707,05 | -67.0 | 166,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -6.333.288,03 | -68.0 | 293,33 |
| AME | AMETEK INC | Industrie | -6.419.951,46 | -69.0 | 177,71 |
| FTNT | FORTINET INC | IT | -6.888.227,52 | -74.0 | 102,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -6.964.675,80 | -75.0 | 67,11 |
| AMAT | APPLIED MATERIAL INC | IT | -6.996.063,70 | -75.0 | 161,74 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | -7.041.063,78 | -75.0 | 15,67 |
| NFLX | NETFLIX INC | Kommunikation | -7.143.218,10 | -76.0 | 1.217,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -7.189.270,83 | -77.0 | 82,53 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -7.251.439,65 | -78.0 | 209,15 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -7.353.683,86 | -79.0 | 301,22 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -7.480.421,52 | -80.0 | 96,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -7.779.863,00 | -83.0 | 187,25 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -7.925.512,25 | -85.0 | 666,85 |
| NVDA | NVIDIA CORP | IT | -8.452.581,88 | -91.0 | 141,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.626.099,68 | -92.0 | 95,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -8.640.544,78 | -93.0 | 381,01 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -9.494.552,90 | -102.0 | 22,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -10.791.064,60 | -116.0 | 103,10 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -10.902.148,32 | -117.0 | 63,84 |
| XOM | EXXON MOBIL CORP | Energie | -11.073.591,60 | -119.0 | 103,80 |
| AAPL | APPLE INC | IT | -11.731.931,32 | -126.0 | 203,27 |
| NOW | SERVICENOW INC | IT | -11.931.416,64 | -128.0 | 1.010,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -15.538.768,10 | -166.0 | 213,70 |
| FI | FISERV INC | Financials | -15.580.878,43 | -167.0 | 162,11 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -16.240.598,01 | -174.0 | 63,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -16.574.874,18 | -177.0 | 1.055,59 |
| APP | APPLOVIN CORP CLASS A | IT | -16.792.015,87 | -180.0 | 398,51 |
| ADBE | ADOBE INC | IT | -16.877.853,33 | -181.0 | 412,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -22.295.168,58 | -239.0 | 195,63 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -23.188.674,34 | -248.0 | 109,33 |
| TER | TERADYNE INC | IT | -23.366.701,80 | -250.0 | 81,45 |
| GPN | GLOBAL PAYMENTS INC | Financials | -26.706.690,72 | -286.0 | 75,78 |
| CCI | CROWN CASTLE INC | Immobilien | -27.280.453,82 | -292.0 | 99,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -30.147.767,07 | -323.0 | 182,37 |
| SNPS | SYNOPSYS INC | IT | -30.159.561,84 | -323.0 | 466,26 |
| CB | CHUBB LTD | Financials | -31.970.782,60 | -342.0 | 296,41 |
| ACN | ACCENTURE PLC CLASS A | IT | -32.066.930,70 | -343.0 | 312,90 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -32.670.093,75 | -350.0 | 497,83 |
| SHW | SHERWIN WILLIAMS | Materialien | -33.756.444,80 | -361.0 | 357,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -34.208.801,16 | -366.0 | 488,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -36.474.082,35 | -391.0 | 133,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -40.128.672,54 | -430.0 | 205,71 |
| MSFT | MICROSOFT CORP | IT | -40.768.212,26 | -437.0 | 462,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -42.764.882,10 | -458.0 | 133,17 |
| AVGO | BROADCOM INC | IT | -42.821.261,45 | -458.0 | 256,85 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
