Below, a list of constituents for N1UD (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N1UD consists of 147 securities.
Note: The data shown here is as of date Dez. 08, 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 | 1.455.592.053,75 | 10000.0 | 31.238,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 68.549.845,00 | 471.0 | 455,00 |
| AVGO | BROADCOM INC | IT | 65.013.203,52 | 447.0 | 390,24 |
| MU | MICRON TECHNOLOGY INC | IT | 62.981.435,56 | 433.0 | 237,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 62.669.494,02 | 431.0 | 229,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 59.342.277,12 | 408.0 | 181,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 56.674.598,40 | 389.0 | 26,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 55.428.584,12 | 381.0 | 307,94 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 54.093.280,02 | 372.0 | 16,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 53.965.685,76 | 371.0 | 101,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 53.411.804,74 | 367.0 | 217,97 |
| SHW | SHERWIN WILLIAMS | Materialien | 52.630.047,56 | 362.0 | 333,11 |
| RTX | RTX CORP | Industrie | 45.360.834,30 | 312.0 | 171,10 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 44.573.879,22 | 306.0 | 147,81 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 43.625.440,20 | 300.0 | 143,45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 43.090.305,26 | 296.0 | 504,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 40.459.669,70 | 278.0 | 78,85 |
| DIS | WALT DISNEY | Kommunikation | 40.111.823,70 | 276.0 | 105,30 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 35.864.014,05 | 246.0 | 40,05 |
| NOW | SERVICENOW INC | IT | 30.682.630,68 | 211.0 | 854,36 |
| APP | APPLOVIN CORP CLASS A | IT | 29.558.292,92 | 203.0 | 691,94 |
| WDAY | WORKDAY INC CLASS A | IT | 25.667.792,28 | 176.0 | 219,96 |
| T | AT&T INC | Kommunikation | 23.841.138,24 | 164.0 | 25,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 23.076.199,01 | 159.0 | 28,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.755.360,00 | 149.0 | 880,00 |
| FTNT | FORTINET INC | IT | 18.673.458,20 | 128.0 | 86,92 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.464.496,00 | 127.0 | 73,74 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.616.274,53 | 121.0 | 248,47 |
| FLEX | FLEX LTD | IT | 17.454.017,47 | 120.0 | 62,41 |
| NEM | NEWMONT | Materialien | 17.333.553,60 | 119.0 | 89,76 |
| FISV | FISERV INC | Financials | 16.061.831,24 | 110.0 | 66,28 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 15.112.333,20 | 104.0 | 1.001,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 14.781.600,00 | 102.0 | 225,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 10.043.245,07 | 69.0 | 266,59 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.166.593,04 | 63.0 | 673,42 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 9.046.852,76 | 62.0 | 98,89 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.035.131,50 | 62.0 | 601,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 8.981.084,19 | 62.0 | 86,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.914.560,48 | 61.0 | 226,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.823.421,18 | 61.0 | 193,06 |
| NBIS | NEBIUS NV CLASS A | IT | 8.761.442,64 | 60.0 | 98,04 |
| DE | DEERE | Industrie | 8.722.069,38 | 60.0 | 475,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.666.450,64 | 60.0 | 91,32 |
| AAPL | APPLE INC | IT | 8.549.903,82 | 59.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 8.485.255,92 | 58.0 | 483,16 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.479.186,92 | 58.0 | 127,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.413.045,34 | 58.0 | 54,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.356.602,48 | 57.0 | 2.066,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.233.337,52 | 57.0 | 91,72 |
| GLW | CORNING INC | IT | 8.108.862,34 | 56.0 | 85,97 |
| SNOW | SNOWFLAKE INC | IT | 8.100.309,95 | 56.0 | 228,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.804.567,08 | 54.0 | 61,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.128.742,86 | 49.0 | 159,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 6.686.258,80 | 46.0 | 107,94 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.394.848,60 | 44.0 | 186,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.038.665,06 | 35.0 | 178,86 |
| USD | USD CASH | Cash und/oder Derivate | 4.622.016,79 | 32.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.442.828,80 | 31.0 | 80,72 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.975.124,80 | 27.0 | 478,70 |
| MKL | MARKEL GROUP INC | Financials | 3.139.384,71 | 22.0 | 2.047,87 |
| MNDY | MONDAYCOM LTD | IT | 3.016.229,86 | 21.0 | 156,94 |
| CSCO | CISCO SYSTEMS INC | IT | 2.333.798,04 | 16.0 | 77,97 |
| CPAY | CORPAY INC | Financials | 2.227.910,08 | 15.0 | 310,64 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.083.071,77 | 14.0 | 73,58 |
| ENB | ENBRIDGE INC | Energie | 2.021.016,40 | 14.0 | 48,05 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.979.378,52 | 14.0 | 26,04 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 1.972.117,44 | 14.0 | 26,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.671.349,02 | 11.0 | 248,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.557.025,89 | 11.0 | 337,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 994.461,48 | 7.0 | 230,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 882.873,80 | 6.0 | 486,70 |
| WELL | WELLTOWER INC | Immobilien | 388.189,00 | 3.0 | 204,31 |
| BKR | BAKER HUGHES CLASS A | Energie | 329.836,80 | 2.0 | 49,20 |
| GDDY | GODADDY INC CLASS A | IT | 128.203,08 | 1.0 | 128,46 |
| GDDY | GODADDY INC CLASS A | IT | -128.203,08 | -1.0 | 128,46 |
| BKR | BAKER HUGHES CLASS A | Energie | -329.836,80 | -2.0 | 49,20 |
| WELL | WELLTOWER INC | Immobilien | -388.189,00 | -3.0 | 204,31 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -882.873,80 | -6.0 | 486,70 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -994.461,48 | -7.0 | 230,68 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.557.025,89 | -11.0 | 337,53 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -1.671.349,02 | -11.0 | 248,38 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -1.972.117,44 | -14.0 | 26,08 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -1.979.378,52 | -14.0 | 26,04 |
| ENB | ENBRIDGE INC | Energie | -2.021.016,40 | -14.0 | 48,05 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -2.083.071,77 | -14.0 | 73,58 |
| CPAY | CORPAY INC | Financials | -2.227.910,08 | -15.0 | 310,64 |
| CSCO | CISCO SYSTEMS INC | IT | -2.333.798,04 | -16.0 | 77,97 |
| MNDY | MONDAYCOM LTD | IT | -3.016.229,86 | -21.0 | 156,94 |
| MKL | MARKEL GROUP INC | Financials | -3.139.384,71 | -22.0 | 2.047,87 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.975.124,80 | -27.0 | 478,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -4.442.828,80 | -31.0 | 80,72 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -4.621.996,87 | -32.0 | 100,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -5.038.665,06 | -35.0 | 178,86 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -6.394.848,60 | -44.0 | 186,82 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -6.686.258,80 | -46.0 | 107,94 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -7.128.742,86 | -49.0 | 159,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -7.804.567,08 | -54.0 | 61,06 |
| SNOW | SNOWFLAKE INC | IT | -8.100.309,95 | -56.0 | 228,79 |
| GLW | CORNING INC | IT | -8.108.862,34 | -56.0 | 85,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.233.337,52 | -57.0 | 91,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.356.602,48 | -57.0 | 2.066,42 |
| ON | ON SEMICONDUCTOR CORP | IT | -8.413.045,34 | -58.0 | 54,74 |
| PLD | PROLOGIS REIT INC | Immobilien | -8.479.186,92 | -58.0 | 127,98 |
| MSFT | MICROSOFT CORP | IT | -8.485.255,92 | -58.0 | 483,16 |
| AAPL | APPLE INC | IT | -8.549.903,82 | -59.0 | 278,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -8.666.450,64 | -60.0 | 91,32 |
| DE | DEERE | Industrie | -8.722.069,38 | -60.0 | 475,11 |
| NBIS | NEBIUS NV CLASS A | IT | -8.761.442,64 | -60.0 | 98,04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -8.823.421,18 | -61.0 | 193,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -8.914.560,48 | -61.0 | 226,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -8.981.084,19 | -62.0 | 86,19 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -9.035.131,50 | -62.0 | 601,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -9.046.852,76 | -62.0 | 98,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -9.166.593,04 | -63.0 | 673,42 |
| ACN | ACCENTURE PLC CLASS A | IT | -10.043.245,07 | -69.0 | 266,59 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -14.781.600,00 | -102.0 | 225,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -15.112.333,20 | -104.0 | 1.001,48 |
| FISV | FISERV INC | Financials | -16.061.831,24 | -110.0 | 66,28 |
| NEM | NEWMONT | Materialien | -17.333.553,60 | -119.0 | 89,76 |
| FLEX | FLEX LTD | IT | -17.454.017,47 | -120.0 | 62,41 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -17.616.274,53 | -121.0 | 248,47 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -18.464.496,00 | -127.0 | 73,74 |
| FTNT | FORTINET INC | IT | -18.673.458,20 | -128.0 | 86,92 |
| PH | PARKER-HANNIFIN CORP | Industrie | -21.755.360,00 | -149.0 | 880,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -23.076.199,01 | -159.0 | 28,69 |
| T | AT&T INC | Kommunikation | -23.841.138,24 | -164.0 | 25,28 |
| WDAY | WORKDAY INC CLASS A | IT | -25.667.792,28 | -176.0 | 219,96 |
| APP | APPLOVIN CORP CLASS A | IT | -29.558.292,92 | -203.0 | 691,94 |
| NOW | SERVICENOW INC | IT | -30.682.630,68 | -211.0 | 854,36 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -35.864.014,05 | -246.0 | 40,05 |
| DIS | WALT DISNEY | Kommunikation | -40.111.823,70 | -276.0 | 105,30 |
| GPN | GLOBAL PAYMENTS INC | Financials | -40.459.669,70 | -278.0 | 78,85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -43.090.305,26 | -296.0 | 504,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -43.625.440,20 | -300.0 | 143,45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -44.573.879,22 | -306.0 | 147,81 |
| RTX | RTX CORP | Industrie | -45.360.834,30 | -312.0 | 171,10 |
| SHW | SHERWIN WILLIAMS | Materialien | -52.630.047,56 | -362.0 | 333,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -53.411.804,74 | -367.0 | 217,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -53.965.685,76 | -371.0 | 101,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -54.093.280,02 | -372.0 | 16,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -55.428.584,12 | -381.0 | 307,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | -56.674.598,40 | -389.0 | 26,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -59.342.277,12 | -408.0 | 181,76 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -62.669.494,02 | -431.0 | 229,53 |
| MU | MICRON TECHNOLOGY INC | IT | -62.981.435,56 | -433.0 | 237,22 |
| AVGO | BROADCOM INC | IT | -65.013.203,52 | -447.0 | 390,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -68.549.845,00 | -471.0 | 455,00 |
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