Below, a list of constituents for N100 (iShares NASDAQ 100 Swap UCITS ETF) is shown. In total, N100 consists of 181 securities.
Note: The data shown here is as of date Apr. 29, 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 | 842.067.837,81 | 10000.0 | 23.656,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 37.191.683,76 | 442.0 | 116,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 36.548.545,60 | 434.0 | 187,39 |
| AVGO | BROADCOM INC | IT | 36.323.064,68 | 431.0 | 191,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.107.271,20 | 429.0 | 160,16 |
| NVDA | NVIDIA CORP | IT | 34.294.748,46 | 407.0 | 109,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 31.004.989,61 | 368.0 | 430,99 |
| CB | CHUBB LTD | Financials | 30.734.707,00 | 365.0 | 284,95 |
| SNPS | SYNOPSYS INC | IT | 30.242.178,18 | 359.0 | 460,77 |
| CCI | CROWN CASTLE INC | Immobilien | 28.329.491,90 | 336.0 | 103,70 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 28.145.850,86 | 334.0 | 170,26 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 27.521.926,88 | 327.0 | 140,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.308.942,20 | 324.0 | 554,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 27.219.739,00 | 323.0 | 359,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 27.006.251,12 | 321.0 | 76,63 |
| NOW | SERVICENOW INC | IT | 25.336.533,92 | 301.0 | 942,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 22.102.732,58 | 262.0 | 104,21 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 21.489.441,75 | 255.0 | 59,25 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 21.304.218,21 | 253.0 | 534,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 20.368.800,47 | 242.0 | 292,03 |
| FI | FISERV INC | Financials | 17.808.777,77 | 211.0 | 185,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 16.869.213,00 | 200.0 | 130,50 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 16.613.106,25 | 197.0 | 191,23 |
| ADBE | ADOBE INC | IT | 15.179.388,66 | 180.0 | 370,98 |
| APP | APPLOVIN CORP CLASS A | IT | 12.727.475,04 | 151.0 | 288,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 10.753.384,84 | 128.0 | 102,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 8.317.317,36 | 99.0 | 92,39 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 7.383.640,99 | 88.0 | 292,99 |
| AAPL | APPLE INC | IT | 7.150.936,97 | 85.0 | 211,21 |
| FTNT | FORTINET INC | IT | 6.977.276,34 | 83.0 | 104,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.918.355,62 | 82.0 | 79,42 |
| NFLX | NETFLIX INC | Kommunikation | 6.601.878,60 | 78.0 | 1.125,64 |
| PH | PARKER-HANNIFIN CORP | Industrie | 6.455.345,40 | 77.0 | 602,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.446.960,52 | 77.0 | 370,92 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 6.304.156,02 | 75.0 | 14,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 6.231.732,22 | 74.0 | 128,03 |
| AME | AMETEK INC | Industrie | 6.061.942,80 | 72.0 | 167,80 |
| MSFT | MICROSOFT CORP | IT | 5.948.427,84 | 71.0 | 394,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.934.324,24 | 70.0 | 206,44 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.568.076,95 | 66.0 | 120,17 |
| WDAY | WORKDAY INC CLASS A | IT | 5.315.637,60 | 63.0 | 243,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 5.293.978,50 | 63.0 | 314,50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 5.165.750,31 | 61.0 | 72,57 |
| USD | USD CASH | Cash und/oder Derivate | 5.053.905,58 | 60.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 4.944.980,58 | 59.0 | 228,49 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.522.400,73 | 54.0 | 409,23 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 4.235.523,28 | 50.0 | 76,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 4.163.804,45 | 49.0 | 264,05 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 4.149.056,25 | 49.0 | 160,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.001.653,90 | 48.0 | 50,65 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.985.896,72 | 47.0 | 435,76 |
| ECL | ECOLAB INC | Materialien | 3.952.535,28 | 47.0 | 246,91 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.939.549,60 | 47.0 | 707,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 3.927.247,00 | 47.0 | 3.704,95 |
| VRSK | VERISK ANALYTICS INC | Industrie | 3.876.533,83 | 46.0 | 292,37 |
| CSX | CSX CORP | Industrie | 3.817.857,45 | 45.0 | 28,05 |
| WDC | WESTERN DIGITAL CORP | IT | 3.603.725,16 | 43.0 | 40,62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.600.230,13 | 43.0 | 427,53 |
| ALL | ALLSTATE CORP | Financials | 3.466.500,02 | 41.0 | 198,79 |
| INTC | INTEL CORPORATION CORP | IT | 3.168.219,42 | 38.0 | 20,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.076.467,75 | 37.0 | 514,89 |
| ADSK | AUTODESK INC | IT | 2.880.899,73 | 34.0 | 272,89 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 2.855.611,46 | 34.0 | 15,58 |
| DIS | WALT DISNEY | Kommunikation | 2.182.974,48 | 26.0 | 91,17 |
| ENB | ENBRIDGE INC | Energie | 1.981.737,23 | 24.0 | 46,53 |
| EXE | EXPAND ENERGY CORP | Energie | 1.935.749,64 | 23.0 | 107,47 |
| MKL | MARKEL GROUP INC | Financials | 1.907.286,64 | 23.0 | 1.819,93 |
| MSCI | MSCI INC | Financials | 1.838.104,46 | 22.0 | 540,46 |
| QCOM | QUALCOMM INC | IT | 1.821.165,12 | 22.0 | 146,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 1.772.799,92 | 21.0 | 66,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 1.658.389,32 | 20.0 | 275,16 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 1.637.114,08 | 19.0 | 124,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.549.634,20 | 18.0 | 71,30 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.482.935,55 | 18.0 | 116,11 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 1.333.743,88 | 16.0 | 107,24 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 1.307.296,08 | 16.0 | 319,32 |
| DDOG | DATADOG INC CLASS A | IT | 1.303.020,16 | 15.0 | 102,31 |
| ZS | ZSCALER INC | IT | 638.420,20 | 8.0 | 223,85 |
| ADI | ANALOG DEVICES INC | IT | 626.370,17 | 7.0 | 192,67 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 506.626,89 | 6.0 | 54,67 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 423.041,50 | 5.0 | 108,50 |
| GDDY | GODADDY INC CLASS A | IT | 188.083,08 | 2.0 | 188,46 |
| IT | GARTNER INC | IT | 158.141,84 | 2.0 | 420,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 43.390,23 | 1.0 | 611,13 |
| ON | ON SEMICONDUCTOR CORP | IT | 43.406,62 | 1.0 | 38,86 |
| ANET | ARISTA NETWORKS INC | IT | 43.271,28 | 1.0 | 80,73 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 42.917,58 | 1.0 | 125,49 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 41.303,76 | 0.0 | 27,12 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 40.565,40 | 0.0 | 238,62 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 39.322,70 | 0.0 | 462,62 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 36.681,94 | 0.0 | 59,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -36.681,94 | 0.0 | 59,26 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -39.322,70 | 0.0 | 462,62 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | -40.565,40 | 0.0 | 238,62 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -41.303,76 | 0.0 | 27,12 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -42.917,58 | -1.0 | 125,49 |
| ANET | ARISTA NETWORKS INC | IT | -43.271,28 | -1.0 | 80,73 |
| ON | ON SEMICONDUCTOR CORP | IT | -43.406,62 | -1.0 | 38,86 |
| AXON | AXON ENTERPRISE INC | Industrie | -43.390,23 | -1.0 | 611,13 |
| IT | GARTNER INC | IT | -158.141,84 | -2.0 | 420,59 |
| GDDY | GODADDY INC CLASS A | IT | -188.083,08 | -2.0 | 188,46 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -423.041,50 | -5.0 | 108,50 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -506.626,89 | -6.0 | 54,67 |
| ADI | ANALOG DEVICES INC | IT | -626.370,17 | -7.0 | 192,67 |
| ZS | ZSCALER INC | IT | -638.420,20 | -8.0 | 223,85 |
| DDOG | DATADOG INC CLASS A | IT | -1.303.020,16 | -15.0 | 102,31 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | -1.307.296,08 | -16.0 | 319,32 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -1.333.743,88 | -16.0 | 107,24 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | -1.482.935,55 | -18.0 | 116,11 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -1.549.634,20 | -18.0 | 71,30 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | -1.637.114,08 | -19.0 | 124,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -1.658.389,32 | -20.0 | 275,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | -1.772.799,92 | -21.0 | 66,32 |
| QCOM | QUALCOMM INC | IT | -1.821.165,12 | -22.0 | 146,88 |
| MSCI | MSCI INC | Financials | -1.838.104,46 | -22.0 | 540,46 |
| MKL | MARKEL GROUP INC | Financials | -1.907.286,64 | -23.0 | 1.819,93 |
| EXE | EXPAND ENERGY CORP | Energie | -1.935.749,64 | -23.0 | 107,47 |
| ENB | ENBRIDGE INC | Energie | -1.981.737,23 | -24.0 | 46,53 |
| DIS | WALT DISNEY | Kommunikation | -2.182.974,48 | -26.0 | 91,17 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -2.855.611,46 | -34.0 | 15,58 |
| ADSK | AUTODESK INC | IT | -2.880.899,73 | -34.0 | 272,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -3.076.467,75 | -37.0 | 514,89 |
| INTC | INTEL CORPORATION CORP | IT | -3.168.219,42 | -38.0 | 20,34 |
| ALL | ALLSTATE CORP | Financials | -3.466.500,02 | -41.0 | 198,79 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -3.600.230,13 | -43.0 | 427,53 |
| WDC | WESTERN DIGITAL CORP | IT | -3.603.725,16 | -43.0 | 40,62 |
| CSX | CSX CORP | Industrie | -3.817.857,45 | -45.0 | 28,05 |
| VRSK | VERISK ANALYTICS INC | Industrie | -3.876.533,83 | -46.0 | 292,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -3.927.247,00 | -47.0 | 3.704,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -3.939.549,60 | -47.0 | 707,28 |
| ECL | ECOLAB INC | Materialien | -3.952.535,28 | -47.0 | 246,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -3.985.896,72 | -47.0 | 435,76 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -4.001.653,90 | -48.0 | 50,65 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -4.149.056,25 | -49.0 | 160,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | -4.163.804,45 | -49.0 | 264,05 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -4.235.523,28 | -50.0 | 76,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -4.522.400,73 | -54.0 | 409,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -4.944.980,58 | -59.0 | 228,49 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -5.016.838,89 | -60.0 | 100,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -5.165.750,31 | -61.0 | 72,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -5.293.978,50 | -63.0 | 314,50 |
| WDAY | WORKDAY INC CLASS A | IT | -5.315.637,60 | -63.0 | 243,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -5.568.076,95 | -66.0 | 120,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -5.934.324,24 | -70.0 | 206,44 |
| MSFT | MICROSOFT CORP | IT | -5.948.427,84 | -71.0 | 394,04 |
| AME | AMETEK INC | Industrie | -6.061.942,80 | -72.0 | 167,80 |
| TJX | TJX INC | Zyklische Konsumgüter | -6.231.732,22 | -74.0 | 128,03 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | -6.304.156,02 | -75.0 | 14,03 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -6.446.960,52 | -77.0 | 370,92 |
| PH | PARKER-HANNIFIN CORP | Industrie | -6.455.345,40 | -77.0 | 602,74 |
| NFLX | NETFLIX INC | Kommunikation | -6.601.878,60 | -78.0 | 1.125,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -6.918.355,62 | -82.0 | 79,42 |
| FTNT | FORTINET INC | IT | -6.977.276,34 | -83.0 | 104,21 |
| AAPL | APPLE INC | IT | -7.150.936,97 | -85.0 | 211,21 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -7.383.640,99 | -88.0 | 292,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | -8.317.317,36 | -99.0 | 92,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -10.753.384,84 | -128.0 | 102,74 |
| APP | APPLOVIN CORP CLASS A | IT | -12.727.475,04 | -151.0 | 288,88 |
| ADBE | ADOBE INC | IT | -15.179.388,66 | -180.0 | 370,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -16.613.106,25 | -197.0 | 191,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -16.869.213,00 | -200.0 | 130,50 |
| FI | FISERV INC | Financials | -17.808.777,77 | -211.0 | 185,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -20.368.800,47 | -242.0 | 292,03 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -21.304.218,21 | -253.0 | 534,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -21.489.441,75 | -255.0 | 59,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -22.102.732,58 | -262.0 | 104,21 |
| NOW | SERVICENOW INC | IT | -25.336.533,92 | -301.0 | 942,86 |
| GPN | GLOBAL PAYMENTS INC | Financials | -27.006.251,12 | -321.0 | 76,63 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -27.219.739,00 | -323.0 | 359,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -27.308.942,20 | -324.0 | 554,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -27.521.926,88 | -327.0 | 140,78 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -28.145.850,86 | -334.0 | 170,26 |
| CCI | CROWN CASTLE INC | Immobilien | -28.329.491,90 | -336.0 | 103,70 |
| SNPS | SYNOPSYS INC | IT | -30.242.178,18 | -359.0 | 460,77 |
| CB | CHUBB LTD | Financials | -30.734.707,00 | -365.0 | 284,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -31.004.989,61 | -368.0 | 430,99 |
| NVDA | NVIDIA CORP | IT | -34.294.748,46 | -407.0 | 109,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -36.107.271,20 | -429.0 | 160,16 |
| AVGO | BROADCOM INC | IT | -36.323.064,68 | -431.0 | 191,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -36.548.545,60 | -434.0 | 187,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -37.191.683,76 | -442.0 | 116,08 |
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