IE00074JV7J1
IE00074JV7J1
iShares NASDAQ 100 Swap UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 4.56% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 2 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 4.47% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 3 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 4.37% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 4 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 4.35% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 5 |  | Synopsys, Inc. | Technology | Software - Infrastructure | 87,23 Mrd. € | 4.13% | 90.10 | 27.44 | 34.80% | 3.14 | 10.38 | 49.44 | 28.53 | 3.51% | FY Cur +37.79% (22) Q Cur +13.48% (16) FY Next +13.45% (18) Q Next +4.75% (13) | FY Cur +17.26% (21) Q Cur +42.27% (16) FY Next +22.75% (17) Q Next +8.02% (12) |
| 6 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 4.04% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 7 |  | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 4.03% | 12.97 | 23.80 | 17.14% | 0.00 | 2.87 | -1.79 | 15.34 | 6.52% | FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1) | FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2) |
| 8 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 3.83% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 9 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 3.54% | 17.64 | 23.12 | 18.86% | 6.91 | 9.65 | 24.00 | 189.75 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39) |
| 10 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 3.45% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 11 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 3.04% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) |
| 12 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 2.88% | 180.22 | 88.90 | 2.14% | 51.39 | 81.61 | 175.99 | 232.67 | 0.43% | FY Cur +83.56% (29) Q Cur +84.30% (23) FY Next +49.82% (29) Q Next +12.97% (23) | FY Cur +115.97% (29) Q Cur +96.70% (24) FY Next +45.18% (29) Q Next +12.29% (24) |
| 13 |  | Fortinet, Inc. | Technology | Software - Infrastructure | 127,53 Mrd. € | 2.62% | 68.82 | 51.55 | 36.19% | 92.12 | 18.98 | 52.10 | 63.07 | 1.59% | FY Cur +19.41% (40) Q Cur +19.58% (37) FY Next +11.35% (42) Q Next +4.75% (36) | FY Cur +25.00% (41) Q Cur +15.84% (38) FY Next +9.50% (42) Q Next +2.13% (38) |
| 14 |  | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 2.58% | 21.74 | 14.83 | 15.92% | 2.68 | 1.92 | 10.77 | 33.61 | 2.98% | FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9) | FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16) |
| 15 |  | Netflix, Inc. | Communication Services | Entertainment | 261,26 Mrd. € | 1.85% | 22.11 | 18.47 | 55.24% | 9.71 | 6.05 | 20.75 | 11.53 | 8.67% | FY Cur +13.36% (47) Q Cur +11.89% (38) FY Next +11.18% (46) Q Next +5.05% (37) | FY Cur +41.63% (41) Q Cur +40.15% (35) FY Next +6.08% (45) Q Next -11.57% (33) |
| 16 |  | NXP Semiconductors N.V. | Technology | Semiconductors | 51,2 Mrd. € | 1.83% | 19.43 | 12.55 | 93.33% | 5.04 | 4.35 | 13.10 | 16.14 | 6.20% | FY Cur +16.10% (27) Q Cur +18.25% (23) FY Next +11.48% (27) Q Next +2.37% (23) | FY Cur +27.51% (25) Q Cur +31.97% (22) FY Next +20.42% (25) Q Next +5.22% (22) |
| 17 |  | American International Group, I | Financial Services | Insurance - Diversified | 35,95 Mrd. € | 1.56% | 14.11 | 8.76 | 22.47% | 1.00 | 1.51 | 4.78 | 5.47 | 18.28% | FY Cur +8.15% (6) Q Cur +17.14% (2) FY Next +8.11% (6) Q Next +2.12% (2) | FY Cur +13.83% (22) Q Cur -15.87% (19) FY Next +8.95% (22) Q Next +13.58% (17) |
| 18 |  | W.W. Grainger, Inc. | Industrials | Industrial Distribution | 54,35 Mrd. € | 1.55% | 32.89 | 25.29 | 61.98% | 14.71 | 3.23 | 19.39 | 48.80 | 2.05% | FY Cur +9.56% (17) Q Cur +8.85% (14) FY Next +7.12% (18) Q Next -4.91% (14) | FY Cur +17.65% (18) Q Cur +14.17% (16) FY Next +9.80% (19) Q Next -4.35% (15) |
| 19 |  | The Cigna Group | Healthcare | Healthcare Plans | 66,61 Mrd. € | 1.48% | 11.68 | 8.43 | 74.29% | 1.75 | 0.26 | 7.77 | 9.35 | 10.69% | FY Cur +4.57% (16) Q Cur +3.88% (13) FY Next +4.07% (16) Q Next +2.94% (13) | FY Cur +2.25% (24) Q Cur -4.13% (23) FY Next +9.75% (24) Q Next -1.10% (22) |
| 20 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 1.38% | 90.55 | 37.80 | 28.52% | 13.02 | 26.18 | 84.97 | 102.74 | 0.97% | FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31) | FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33) |
| 21 |  | Accenture plc | Technology | Information Technology Services | 114,18 Mrd. € | 1.33% | 15.42 | 13.15 | 40.28% | 3.95 | 1.72 | 8.99 | 11.44 | 8.74% | FY Cur +5.59% (26) Q Cur +3.57% (19) FY Next +10.43% (25) Q Next -3.00% (18) | FY Cur - Q Cur +30.26% (21) FY Next - (28) Q Next -20.18% (21) |
| 22 |  | Monolithic Power Systems, Inc. | Technology | Semiconductors | 60,8 Mrd. € | 1.27% | 84.32 | 39.64 | 0.49% | 17.49 | 20.81 | 65.90 | 153.33 | 0.65% | FY Cur +48.84% (15) Q Cur +56.39% (13) FY Next +27.52% (16) Q Next +4.83% (13) | FY Cur +54.52% (15) Q Cur +63.08% (14) FY Next +27.38% (15) Q Next +4.92% (14) |
| 23 |  | Booking Holdings Inc. Common St | Consumer Cyclical | Travel Services | 110,89 Mrd. € | 1.25% | 17.78 | 12.95 | - | - | 4.40 | 11.90 | 16.08 | 6.22% | FY Cur +8.69% (35) Q Cur +5.87% (30) FY Next +9.30% (35) Q Next -28.67% (30) | FY Cur +14.59% (32) Q Cur +12.79% (26) FY Next +18.41% (32) Q Next -48.66% (26) |
| 24 |  | Lumentum Holdings Inc. | Technology | Communication Equipment | 89,2 Mrd. € | 1.23% | - | 30.99 | 35.99% | 21.05 | 33.16 | 116.14 | 444.79 | 0.22% | FY Cur +110.16% (23) Q Cur +134.45% (19) FY Next +55.71% (21) Q Next +17.72% (19) | FY Cur +151.24% (25) Q Cur +282.70% (22) FY Next +63.45% (18) Q Next +19.63% (22) |
| 25 |  | O'Reilly Automotive, Inc. | Consumer Cyclical | Auto Parts | 62,42 Mrd. € | 1.08% | 27.44 | 23.68 | - | - | 3.77 | 18.92 | 44.52 | 2.25% | FY Cur +7.50% (26) Q Cur +6.26% (21) FY Next +6.10% (26) Q Next -6.81% (22) | FY Cur +10.42% (23) Q Cur +8.85% (20) FY Next +11.22% (23) Q Next -16.19% (20) |
Results: 284
USWeight 4.56%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 4.47%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 4.37%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 4.35%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 4.13%
Market Cap €87.23B
P/E 90.1
Fwd P/E 27.4
USWeight 4.04%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 4.03%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
USWeight 3.83%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 3.54%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 3.45%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 3.04%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
USWeight 2.88%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 2.62%
Market Cap €127.53B
P/E 68.8
Fwd P/E 51.6
USWeight 2.58%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
USWeight 1.85%
Market Cap €261.26B
P/E 22.1
Fwd P/E 18.5
NLWeight 1.83%
Market Cap €51.2B
P/E 19.4
Fwd P/E 12.5
USWeight 1.56%
Market Cap €35.95B
P/E 14.1
Fwd P/E 8.8
USWeight 1.55%
Market Cap €54.35B
P/E 32.9
Fwd P/E 25.3
USWeight 1.48%
Market Cap €66.61B
P/E 11.7
Fwd P/E 8.4
USWeight 1.38%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
IEWeight 1.33%
Market Cap €114.18B
P/E 15.4
Fwd P/E 13.1
USWeight 1.27%
Market Cap €60.8B
P/E 84.3
Fwd P/E 39.6
USWeight 1.25%
Market Cap €110.89B
P/E 17.8
Fwd P/E 13.0
USWeight 1.23%
Market Cap €89.2B
P/E -
Fwd P/E 31.0
USWeight 1.08%
Market Cap €62.42B
P/E 27.4
Fwd P/E 23.7
Results 1 - 25 of 284
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