N100.L iShares NASDAQ 100 Swap UCITS ETF | IE0001ZFMLN7
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Cyclical 0.00%
Technology 0.00%
Industrials 0.00%
Unknown 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy -0.00%
Communication Services -0.00%
Healthcare -0.00%
Financial Services -0.00%
Industry Distribution
Semiconductors 0.00%
Oil & Gas E&P 0.00%
Medical Devices 0.00%
Computer Hardware 0.00%
Aerospace & Defense 0.00%
Consumer Electronics 0.00%
Auto Manufacturers 0.00%
Internet Retail 0.00%
Unknown 0.00%
Electronic Components 0.00%
Software - Infrastructure 0.00%
REIT - Specialty 0.00%
Semiconductor Equipment & Materials 0.00%
Travel Services 0.00%
Grocery Stores 0.00%
Farm Products 0.00%
Healthcare Plans 0.00%
Industrial Distribution 0.00%
Agricultural Inputs 0.00%
Auto Parts 0.00%
Electronic Gaming & Multimedia 0.00%
Telecom Services 0.00%
Entertainment 0.00%
Restaurants 0.00%
Footwear & Accessories 0.00%
Medical Instruments & Supplies 0.00%
Railroads 0.00%
Scientific & Technical Instruments 0.00%
Building Materials 0.00%
Software - Application 0.00%
Discount Stores 0.00%
Packaging & Containers 0.00%
Engineering & Construction 0.00%
Specialty Chemicals 0.00%
Medical Distribution 0.00%
Integrated Freight & Logistics 0.00%
Internet Content & Information 0.00%
Utilities - Regulated Electric 0.00%
Specialty Retail 0.00%
Capital Markets 0.00%
Oil & Gas Midstream 0.00%
Insurance - Property & Casualty 0.00%
Drug Manufacturers - Specialty & Generic 0.00%
Lodging 0.00%
Credit Services 0.00%
Insurance - Life 0.00%
Diagnostics & Research 0.00%
Waste Management 0.00%
Insurance Brokers 0.00%
Gambling 0.00%
Beverages - Non-Alcoholic 0.00%
Biotechnology 0.00%
Household & Personal Products 0.00%
Oil & Gas Integrated 0.00%
Asset Management 0.00%
REIT - Healthcare Facilities 0.00%
Apparel Retail -0.00%
Specialty Industrial Machinery -0.00%
Communication Equipment -0.00%
Drug Manufacturers - General -0.00%
Insurance - Diversified -0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 4.73% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.60% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 4.49% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 4.45% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 4.08% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 3.91% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |
| BRK-B | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 938,43 Mrd. € | 3.87% | 14.74 | 23.01 | CY +4.67% CQ +6.78% NY +4.07% NQ +4.09% | CY +0.89% CQ -2.35% NY +3.41% NQ +5.29% |
| - | Alphabet Inc | - | 3.84% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| CRDO | Credo Technology Group Holding | Technology | Semiconductors | 34,94 Mrd. € | 3.67% | 84.92 | 23.49 | CY +83.88% CQ +110.86% NY +49.80% NQ +9.19% | CY +77.06% CQ +123.69% NY +48.15% NQ +7.43% |
| FLEX | Flex Ltd. | Technology | Electronic Components | 38,17 Mrd. € | 3.24% | 50.86 | 17.12 | CY +19.69% CQ +15.23% NY +30.43% NQ +3.28% | CY +37.34% CQ +27.82% NY +52.77% NQ +8.56% |