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 Apr. 24, 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 |
| XNSX | NASDAQ 100 GROSS INDEX IN USD | Sonstige | 805.394.814,14 | 10000.0 | 22.624,72 |
| AVGO | BROADCOM INC | IT | 35.334.941,94 | 439.0 | 176,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 34.935.418,70 | 434.0 | 155,35 |
| NVDA | NVIDIA CORP | IT | 33.129.521,34 | 411.0 | 102,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 32.302.425,54 | 401.0 | 100,82 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 29.276.496,25 | 363.0 | 385,75 |
| CCI | CROWN CASTLE INC | Immobilien | 27.941.566,36 | 347.0 | 102,28 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 27.790.432,21 | 345.0 | 168,11 |
| SNPS | SYNOPSYS INC | IT | 27.712.643,82 | 344.0 | 422,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 27.021.457,12 | 336.0 | 138,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 26.125.415,40 | 324.0 | 180,60 |
| INTU | INTUIT INC | IT | 25.143.773,20 | 312.0 | 596,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 23.149.933,92 | 287.0 | 520,27 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.562.985,24 | 280.0 | 106,38 |
| NOW | SERVICENOW INC | IT | 21.838.874,40 | 271.0 | 812,70 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.431.411,19 | 266.0 | 59,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 20.994.958,93 | 261.0 | 526,81 |
| FI | FISERV INC | Financials | 20.866.132,30 | 259.0 | 217,10 |
| CB | CHUBB LTD | Financials | 18.206.222,04 | 226.0 | 284,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 17.488.864,26 | 217.0 | 250,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.783.897,44 | 208.0 | 129,84 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 15.740.881,25 | 195.0 | 181,19 |
| ADBE | ADOBE INC | IT | 14.401.147,32 | 179.0 | 351,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | 13.581.297,60 | 169.0 | 71,76 |
| APP | APPLOVIN CORP CLASS A | IT | 11.118.036,30 | 138.0 | 252,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.353.560,72 | 129.0 | 98,92 |
| TER | TERADYNE INC | IT | 10.088.155,72 | 125.0 | 73,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.328.120,24 | 103.0 | 92,51 |
| CDW | CDW CORP | IT | 8.051.635,98 | 100.0 | 154,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 7.674.016,22 | 95.0 | 293,54 |
| AAPL | APPLE INC | IT | 6.927.142,20 | 86.0 | 204,60 |
| FTNT | FORTINET INC | IT | 6.494.538,00 | 81.0 | 97,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.426.178,47 | 80.0 | 73,77 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.220.475,10 | 77.0 | 580,81 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.206.928,91 | 77.0 | 357,11 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.187.329,18 | 77.0 | 13,77 |
| NFLX | NETFLIX INC | Kommunikation | 6.155.845,35 | 76.0 | 1.049,59 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.108.587,00 | 76.0 | 125,50 |
| AME | AMETEK INC | Industrie | 5.859.275,94 | 73.0 | 162,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.815.890,72 | 72.0 | 202,32 |
| MSFT | MICROSOFT CORP | IT | 5.651.791,44 | 70.0 | 374,39 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.478.955,51 | 68.0 | 76,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.475.406,95 | 68.0 | 118,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.360.973,84 | 67.0 | 318,48 |
| MA | MASTERCARD INC CLASS A | Financials | 5.225.898,60 | 65.0 | 530,01 |
| WDAY | WORKDAY INC CLASS A | IT | 4.911.160,80 | 61.0 | 224,87 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.729.385,96 | 59.0 | 427,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.507.379,34 | 56.0 | 208,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.085.432,52 | 51.0 | 259,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.912.361,96 | 49.0 | 70,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.879.791,52 | 48.0 | 424,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.871.236,60 | 48.0 | 3.652,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.855.943,90 | 48.0 | 692,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 3.852.332,56 | 48.0 | 48,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.848.266,74 | 48.0 | 356,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.845.772,95 | 48.0 | 290,05 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 3.813.716,25 | 47.0 | 147,39 |
| ECL | ECOLAB INC | Materialien | 3.809.103,60 | 47.0 | 237,95 |
| CSX | CSX CORP | Industrie | 3.755.247,31 | 47.0 | 27,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.634.840,44 | 45.0 | 431,64 |
| ALL | ALLSTATE CORP | Financials | 3.395.701,74 | 42.0 | 194,73 |
| WDC | WESTERN DIGITAL CORP | IT | 3.344.668,60 | 42.0 | 37,70 |
| INTC | INTEL CORPORATION CORP | IT | 3.207.160,17 | 40.0 | 20,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.915.381,75 | 36.0 | 487,93 |
| ADSK | AUTODESK INC | IT | 2.791.693,08 | 35.0 | 264,44 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.619.171,23 | 33.0 | 14,29 |
| DIS | WALT DISNEY | Kommunikation | 2.090.071,76 | 26.0 | 87,29 |
| ENB | ENBRIDGE INC | Energie | 1.946.651,55 | 24.0 | 45,71 |
| EXE | EXPAND ENERGY CORP | Energie | 1.891.620,24 | 23.0 | 105,02 |
| MKL | MARKEL GROUP INC | Financials | 1.882.920,64 | 23.0 | 1.796,68 |
| MSCI | MSCI INC | Financials | 1.814.127,41 | 23.0 | 533,41 |
| QCOM | QUALCOMM INC | IT | 1.741.563,54 | 22.0 | 140,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.670.021,43 | 21.0 | 277,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.669.618,26 | 21.0 | 62,46 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.634.178,90 | 20.0 | 124,09 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.514.914,05 | 19.0 | 118,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.453.135,24 | 18.0 | 66,86 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.283.747,14 | 16.0 | 103,22 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.279.579,70 | 16.0 | 312,55 |
| DDOG | DATADOG INC CLASS A | IT | 1.204.570,88 | 15.0 | 94,58 |
| ADI | ANALOG DEVICES INC | IT | 595.290,61 | 7.0 | 183,11 |
| ZS | ZSCALER INC | IT | 572.082,68 | 7.0 | 200,59 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 464.091,36 | 6.0 | 50,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 417.270,98 | 5.0 | 107,02 |
| USD | USD CASH | Cash und/oder Derivate | 415.970,48 | 5.0 | 100,00 |
| GDDY | GODADDY INC CLASS A | IT | 177.653,98 | 2.0 | 178,01 |
| IT | GARTNER INC | IT | 152.840,24 | 2.0 | 406,49 |
| AXON | AXON ENTERPRISE INC | Industrie | 40.959,90 | 1.0 | 576,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 40.904,54 | 1.0 | 36,62 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 40.405,19 | 1.0 | 26,53 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 40.451,76 | 1.0 | 118,28 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 39.424,70 | 0.0 | 231,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 38.452,28 | 0.0 | 62,12 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 38.124,20 | 0.0 | 448,52 |
| ANET | ARISTA NETWORKS INC | IT | 37.927,36 | 0.0 | 70,76 |
| VRSN | VERISIGN INC | IT | 9.048,96 | 0.0 | 251,36 |
| VRSN | VERISIGN INC | IT | -9.048,96 | 0.0 | 251,36 |
| ANET | ARISTA NETWORKS INC | IT | -37.927,36 | 0.0 | 70,76 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -38.124,20 | 0.0 | 448,52 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -38.452,28 | 0.0 | 62,12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -39.424,70 | 0.0 | 231,91 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -40.451,76 | -1.0 | 118,28 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -40.405,19 | -1.0 | 26,53 |
| ON | ON SEMICONDUCTOR CORP | IT | -40.904,54 | -1.0 | 36,62 |
| AXON | AXON ENTERPRISE INC | Industrie | -40.959,90 | -1.0 | 576,90 |
| IT | GARTNER INC | IT | -152.840,24 | -2.0 | 406,49 |
| GDDY | GODADDY INC CLASS A | IT | -177.653,98 | -2.0 | 178,01 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -401.058,44 | -5.0 | 100,00 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -417.270,98 | -5.0 | 107,02 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -464.091,36 | -6.0 | 50,08 |
| ZS | ZSCALER INC | IT | -572.082,68 | -7.0 | 200,59 |
| ADI | ANALOG DEVICES INC | IT | -595.290,61 | -7.0 | 183,11 |
| DDOG | DATADOG INC CLASS A | IT | -1.204.570,88 | -15.0 | 94,58 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -1.279.579,70 | -16.0 | 312,55 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.283.747,14 | -16.0 | 103,22 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -1.453.135,24 | -18.0 | 66,86 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | -1.514.914,05 | -19.0 | 118,61 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -1.634.178,90 | -20.0 | 124,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -1.669.618,26 | -21.0 | 62,46 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -1.670.021,43 | -21.0 | 277,09 |
| QCOM | QUALCOMM INC | IT | -1.741.563,54 | -22.0 | 140,46 |
| MSCI | MSCI INC | Financials | -1.814.127,41 | -23.0 | 533,41 |
| MKL | MARKEL GROUP INC | Financials | -1.882.920,64 | -23.0 | 1.796,68 |
| EXE | EXPAND ENERGY CORP | Energie | -1.891.620,24 | -23.0 | 105,02 |
| ENB | ENBRIDGE INC | Energie | -1.946.651,55 | -24.0 | 45,71 |
| DIS | WALT DISNEY | Kommunikation | -2.090.071,76 | -26.0 | 87,29 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -2.619.171,23 | -33.0 | 14,29 |
| ADSK | AUTODESK INC | IT | -2.791.693,08 | -35.0 | 264,44 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -2.915.381,75 | -36.0 | 487,93 |
| INTC | INTEL CORPORATION CORP | IT | -3.207.160,17 | -40.0 | 20,59 |
| WDC | WESTERN DIGITAL CORP | IT | -3.344.668,60 | -42.0 | 37,70 |
| ALL | ALLSTATE CORP | Financials | -3.395.701,74 | -42.0 | 194,73 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -3.634.840,44 | -45.0 | 431,64 |
| CSX | CSX CORP | Industrie | -3.755.247,31 | -47.0 | 27,59 |
| ECL | ECOLAB INC | Materialien | -3.809.103,60 | -47.0 | 237,95 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -3.813.716,25 | -47.0 | 147,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | -3.845.772,95 | -48.0 | 290,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -3.848.266,74 | -48.0 | 356,42 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -3.852.332,56 | -48.0 | 48,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -3.855.943,90 | -48.0 | 692,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.871.236,60 | -48.0 | 3.652,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -3.879.791,52 | -48.0 | 424,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.912.361,96 | -49.0 | 70,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | -4.085.432,52 | -51.0 | 259,08 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.507.379,34 | -56.0 | 208,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -4.729.385,96 | -59.0 | 427,96 |
| WDAY | WORKDAY INC CLASS A | IT | -4.911.160,80 | -61.0 | 224,87 |
| MA | MASTERCARD INC CLASS A | Financials | -5.225.898,60 | -65.0 | 530,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -5.360.973,84 | -67.0 | 318,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -5.475.406,95 | -68.0 | 118,17 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -5.478.955,51 | -68.0 | 76,97 |
| MSFT | MICROSOFT CORP | IT | -5.651.791,44 | -70.0 | 374,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -5.815.890,72 | -72.0 | 202,32 |
| AME | AMETEK INC | Industrie | -5.859.275,94 | -73.0 | 162,19 |
| TJX | TJX INC | Zyklische Konsumgüter | -6.108.587,00 | -76.0 | 125,50 |
| NFLX | NETFLIX INC | Kommunikation | -6.155.845,35 | -76.0 | 1.049,59 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | -6.187.329,18 | -77.0 | 13,77 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -6.206.928,91 | -77.0 | 357,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | -6.220.475,10 | -77.0 | 580,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -6.426.178,47 | -80.0 | 73,77 |
| FTNT | FORTINET INC | IT | -6.494.538,00 | -81.0 | 97,00 |
| AAPL | APPLE INC | IT | -6.927.142,20 | -86.0 | 204,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -7.674.016,22 | -95.0 | 293,54 |
| CDW | CDW CORP | IT | -8.051.635,98 | -100.0 | 154,86 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.328.120,24 | -103.0 | 92,51 |
| TER | TERADYNE INC | IT | -10.088.155,72 | -125.0 | 73,18 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -10.353.560,72 | -129.0 | 98,92 |
| APP | APPLOVIN CORP CLASS A | IT | -11.118.036,30 | -138.0 | 252,35 |
| GPN | GLOBAL PAYMENTS INC | Financials | -13.581.297,60 | -169.0 | 71,76 |
| ADBE | ADOBE INC | IT | -14.401.147,32 | -179.0 | 351,96 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -15.740.881,25 | -195.0 | 181,19 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -16.783.897,44 | -208.0 | 129,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -17.488.864,26 | -217.0 | 250,74 |
| CB | CHUBB LTD | Financials | -18.206.222,04 | -226.0 | 284,49 |
| FI | FISERV INC | Financials | -20.866.132,30 | -259.0 | 217,10 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -20.994.958,93 | -261.0 | 526,81 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -21.431.411,19 | -266.0 | 59,09 |
| NOW | SERVICENOW INC | IT | -21.838.874,40 | -271.0 | 812,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -22.562.985,24 | -280.0 | 106,38 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -23.149.933,92 | -287.0 | 520,27 |
| INTU | INTUIT INC | IT | -25.143.773,20 | -312.0 | 596,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -26.125.415,40 | -324.0 | 180,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -27.021.457,12 | -336.0 | 138,22 |
| SNPS | SYNOPSYS INC | IT | -27.712.643,82 | -344.0 | 422,23 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -27.790.432,21 | -345.0 | 168,11 |
| CCI | CROWN CASTLE INC | Immobilien | -27.941.566,36 | -347.0 | 102,28 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -29.276.496,25 | -363.0 | 385,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -32.302.425,54 | -401.0 | 100,82 |
| NVDA | NVIDIA CORP | IT | -33.129.521,34 | -411.0 | 102,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -34.935.418,70 | -434.0 | 155,35 |
| AVGO | BROADCOM INC | IT | -35.334.941,94 | -439.0 | 176,91 |
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