Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 146 securities.
Note: The data shown here is as of date Dez. 15, 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 | 1.435.407.306,35 | 9999.0 | 30.640,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 66.944.679,96 | 466.0 | 142,84 |
| QCOM | QUALCOMM INC | IT | 65.625.696,36 | 457.0 | 178,29 |
| MU | MICRON TECHNOLOGY INC | IT | 63.501.084,18 | 442.0 | 241,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 61.757.560,46 | 430.0 | 226,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 59.933.218,59 | 418.0 | 183,57 |
| AVGO | BROADCOM INC | IT | 58.890.306,88 | 410.0 | 359,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 58.240.188,16 | 406.0 | 458,96 |
| SHW | SHERWIN WILLIAMS | Materialien | 56.231.299,13 | 392.0 | 328,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 56.138.031,40 | 391.0 | 25,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 55.662.581,52 | 388.0 | 309,24 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 55.371.325,62 | 386.0 | 17,33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 55.120.861,95 | 384.0 | 153,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 53.172.385,92 | 370.0 | 99,87 |
| NVDA | NVIDIA CORP | IT | 52.788.307,26 | 368.0 | 175,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 51.649.952,76 | 360.0 | 210,78 |
| RTX | RTX CORP | Industrie | 47.365.088,58 | 330.0 | 178,66 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 42.678.489,28 | 297.0 | 499,52 |
| APP | APPLOVIN CORP CLASS A | IT | 28.649.681,06 | 200.0 | 670,67 |
| WDAY | WORKDAY INC CLASS A | IT | 26.196.411,57 | 182.0 | 224,49 |
| T | AT&T INC | Kommunikation | 23.180.980,14 | 161.0 | 24,58 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.875.756,14 | 152.0 | 884,87 |
| AXP | AMERICAN EXPRESS | Financials | 20.888.541,12 | 146.0 | 382,56 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.978.771,67 | 139.0 | 29,51 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 19.470.862,25 | 136.0 | 36,65 |
| FLEX | FLEX LTD | IT | 19.241.089,60 | 134.0 | 68,80 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.522.088,00 | 129.0 | 73,97 |
| NEM | NEWMONT | Materialien | 18.194.763,44 | 127.0 | 98,14 |
| FTNT | FORTINET INC | IT | 17.663.733,70 | 123.0 | 82,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 17.532.613,71 | 122.0 | 247,29 |
| FISV | FISERV INC | Financials | 16.660.393,75 | 116.0 | 68,75 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 14.945.183,04 | 104.0 | 227,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 10.478.279,82 | 73.0 | 29,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 9.036.483,39 | 63.0 | 601,59 |
| DE | DEERE | Industrie | 8.899.958,40 | 62.0 | 484,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 8.805.730,92 | 61.0 | 223,32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 8.780.460,36 | 61.0 | 192,12 |
| CVX | CHEVRON CORP | Energie | 8.685.170,95 | 61.0 | 149,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 8.609.559,24 | 60.0 | 94,11 |
| AAPL | APPLE INC | IT | 8.534.569,32 | 59.0 | 278,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.430.822,72 | 59.0 | 93,92 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 8.426.753,18 | 59.0 | 351,98 |
| MSFT | MICROSOFT CORP | IT | 8.403.943,86 | 59.0 | 478,53 |
| GLW | CORNING INC | IT | 8.330.519,04 | 58.0 | 88,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 8.152.259,16 | 57.0 | 2.015,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.077.109,22 | 56.0 | 85,11 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 7.984.020,82 | 56.0 | 193,66 |
| NBIS | NEBIUS NV CLASS A | IT | 7.836.504,54 | 55.0 | 87,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.790.507,10 | 54.0 | 60,95 |
| SNOW | SNOWFLAKE INC | IT | 7.715.811,65 | 54.0 | 217,93 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 7.269.644,68 | 51.0 | 117,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.090.499,70 | 35.0 | 180,70 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.768.027,00 | 33.0 | 162,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.620.057,60 | 32.0 | 83,94 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 4.430.307,15 | 31.0 | 967,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 3.847.185,56 | 27.0 | 83,08 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 3.843.589,44 | 27.0 | 462,86 |
| MKL | MARKEL GROUP INC | Financials | 3.323.727,96 | 23.0 | 2.168,12 |
| MNDY | MONDAYCOM LTD | IT | 3.016.229,86 | 21.0 | 156,94 |
| CSCO | CISCO SYSTEMS INC | IT | 2.328.709,60 | 16.0 | 77,80 |
| CPAY | CORPAY INC | Financials | 2.266.997,48 | 16.0 | 316,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.128.027,77 | 15.0 | 200,89 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 2.123.374,32 | 15.0 | 75,00 |
| ENB | ENBRIDGE INC | Energie | 1.997.832,65 | 14.0 | 47,50 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 1.993.060,86 | 14.0 | 26,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 1.612.858,95 | 11.0 | 85,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.491.013,86 | 10.0 | 323,22 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.025.457,57 | 7.0 | 237,87 |
| MA | MASTERCARD INC CLASS A | Financials | 689.747,58 | 5.0 | 571,93 |
| WELL | WELLTOWER INC | Immobilien | 354.787,00 | 2.0 | 186,73 |
| BKR | BAKER HUGHES CLASS A | Energie | 314.149,44 | 2.0 | 46,86 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 287.219,52 | 2.0 | 94,98 |
| GDDY | GODADDY INC CLASS A | IT | 124.550,40 | 1.0 | 124,80 |
| USD | USD CASH | Cash und/oder Derivate | 95.922,29 | 1.0 | 100,00 |
| GDDY | GODADDY INC CLASS A | IT | -124.550,40 | -1.0 | 124,80 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -287.219,52 | -2.0 | 94,98 |
| BKR | BAKER HUGHES CLASS A | Energie | -314.149,44 | -2.0 | 46,86 |
| WELL | WELLTOWER INC | Immobilien | -354.787,00 | -2.0 | 186,73 |
| MA | MASTERCARD INC CLASS A | Financials | -689.747,58 | -5.0 | 571,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.025.457,57 | -7.0 | 237,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -1.491.013,86 | -10.0 | 323,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -1.612.858,95 | -11.0 | 85,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -1.993.060,86 | -14.0 | 26,22 |
| ENB | ENBRIDGE INC | Energie | -1.997.832,65 | -14.0 | 47,50 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -2.123.374,32 | -15.0 | 75,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -2.128.027,77 | -15.0 | 200,89 |
| CPAY | CORPAY INC | Financials | -2.266.997,48 | -16.0 | 316,09 |
| CSCO | CISCO SYSTEMS INC | IT | -2.328.709,60 | -16.0 | 77,80 |
| MNDY | MONDAYCOM LTD | IT | -3.016.229,86 | -21.0 | 156,94 |
| MKL | MARKEL GROUP INC | Financials | -3.323.727,96 | -23.0 | 2.168,12 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | -3.843.589,44 | -27.0 | 462,86 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -3.847.185,56 | -27.0 | 83,08 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -4.430.307,15 | -31.0 | 967,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -4.620.057,60 | -32.0 | 83,94 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.768.027,00 | -33.0 | 162,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -5.090.499,70 | -35.0 | 180,70 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | -7.269.644,68 | -51.0 | 117,36 |
| SNOW | SNOWFLAKE INC | IT | -7.715.811,65 | -54.0 | 217,93 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -7.790.507,10 | -54.0 | 60,95 |
| NBIS | NEBIUS NV CLASS A | IT | -7.836.504,54 | -55.0 | 87,69 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -7.984.020,82 | -56.0 | 193,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -8.077.109,22 | -56.0 | 85,11 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -8.152.259,16 | -57.0 | 2.015,89 |
| GLW | CORNING INC | IT | -8.330.519,04 | -58.0 | 88,32 |
| MSFT | MICROSOFT CORP | IT | -8.403.943,86 | -59.0 | 478,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -8.426.753,18 | -59.0 | 351,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.430.822,72 | -59.0 | 93,92 |
| AAPL | APPLE INC | IT | -8.534.569,32 | -59.0 | 278,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -8.609.559,24 | -60.0 | 94,11 |
| CVX | CHEVRON CORP | Energie | -8.685.170,95 | -61.0 | 149,99 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | -8.780.460,36 | -61.0 | 192,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -8.805.730,92 | -61.0 | 223,32 |
| DE | DEERE | Industrie | -8.899.958,40 | -62.0 | 484,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -9.036.483,39 | -63.0 | 601,59 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | -10.478.279,82 | -73.0 | 29,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -14.945.183,04 | -104.0 | 227,49 |
| FISV | FISERV INC | Financials | -16.660.393,75 | -116.0 | 68,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -17.532.613,71 | -122.0 | 247,29 |
| FTNT | FORTINET INC | IT | -17.663.733,70 | -123.0 | 82,22 |
| NEM | NEWMONT | Materialien | -18.194.763,44 | -127.0 | 98,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -18.522.088,00 | -129.0 | 73,97 |
| FLEX | FLEX LTD | IT | -19.241.089,60 | -134.0 | 68,80 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -19.470.862,25 | -136.0 | 36,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -19.978.771,67 | -139.0 | 29,51 |
| AXP | AMERICAN EXPRESS | Financials | -20.888.541,12 | -146.0 | 382,56 |
| PH | PARKER-HANNIFIN CORP | Industrie | -21.875.756,14 | -152.0 | 884,87 |
| T | AT&T INC | Kommunikation | -23.180.980,14 | -161.0 | 24,58 |
| WDAY | WORKDAY INC CLASS A | IT | -26.196.411,57 | -182.0 | 224,49 |
| APP | APPLOVIN CORP CLASS A | IT | -28.649.681,06 | -200.0 | 670,67 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -42.678.489,28 | -297.0 | 499,52 |
| RTX | RTX CORP | Industrie | -47.365.088,58 | -330.0 | 178,66 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -51.649.952,76 | -360.0 | 210,78 |
| NVDA | NVIDIA CORP | IT | -52.788.307,26 | -368.0 | 175,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | -53.172.385,92 | -370.0 | 99,87 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -55.120.861,95 | -384.0 | 153,65 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -55.371.325,62 | -386.0 | 17,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -55.662.581,52 | -388.0 | 309,24 |
| PFE | PFIZER INC | Gesundheitsversorgung | -56.138.031,40 | -391.0 | 25,85 |
| SHW | SHERWIN WILLIAMS | Materialien | -56.231.299,13 | -392.0 | 328,69 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -58.240.188,16 | -406.0 | 458,96 |
| AVGO | BROADCOM INC | IT | -58.890.306,88 | -410.0 | 359,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -59.933.218,59 | -418.0 | 183,57 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -61.757.560,46 | -430.0 | 226,19 |
| MU | MICRON TECHNOLOGY INC | IT | -63.501.084,18 | -442.0 | 241,14 |
| QCOM | QUALCOMM INC | IT | -65.625.696,36 | -457.0 | 178,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -66.944.679,96 | -466.0 | 142,84 |
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