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iShares NASDAQ 100 Swap UCITS ETF
iShares NASDAQ 100 Swap UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker N1UD (ISIN IE00074JV7J1). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the other part of the market, so it lives…
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About this fund
What you own
The Nasdaq 100 index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 292 companies across United States in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
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You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
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Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
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For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — the line starts at $100.
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
How bumpy has it been?
The bigger picture
Dividend history
This fund pays its dividends out to you (Quarterly). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2026-04-16 | €0.0082 |
| 2025-10-16 | €0.0093 |
| 2025-04-17 | €0.0055 |
What's inside
By sector ?
The 10 biggest holdings make up 100.3% of the fund — the rest is spread across roughly 138 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NASDAQ 100 GROSS INDEX IN USD | 100.0% |
| 61 | USD CASH | 0.4% |
| 147 | ROSS STORES INC | 0.0% |
| 148 | EOG RESOURCES INC | 0.0% |
| 149 | CVS HEALTH CORP | 0.0% |
| 150 | NATERA INC | 0.0% |
| 151 | FORD MOTOR CO | 0.0% |
| 152 | SOUTHERN | 0.0% |
| 153 | CASH COLLATERAL USD JPLSW | 0.0% |
| 154 | FISERV INC | 0.0% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Euronext Amsterdam | N1UD | EUR | ★ Primary |
| USD listings | |||
| B3 | N1UDA | USD | |
| E1 | N1UDUSD | USD | |
| EO | N1UDUSD | USD | |
| EP | N1UDUSD | USD | |
| EU | N1UDUSD | USD | |
| EZ | N1UDUSD | USD | |
| L1 | N1UDA | USD | |
| L3 | N1UDA | USD | |
| London Stock Exchange | N1UD | USD | |
| PO | N1UDA | USD | |
| S1 | N1UDA | USD | |
| S4 | N1UDA | USD | |
| X1 | N1UDUSD | USD | |
| X2 | N1UDUSD | USD | |
| XA | N1UDUSD | USD | |
| XF | N1UDUSD | USD | |
| XG | N1UDUSD | USD | |
| XH | N1UDUSD | USD | |
| XJ | N1UDUSD | USD | |
| XL | N1UDUSD | USD | |
| XO | N1UDUSD | USD | |
| XQ | N1UDUSD | USD | |
| XT | N1UDUSD | USD | |
| XU | N1UDUSD | USD | |
| XV | N1UDUSD | USD | |
| XW | N1UDUSD | USD | |
| XX | N1UDUSD | USD | |
| XY | N1UDUSD | USD | |
| XZ | N1UDUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-28 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NASDAQ 100 GROSS INDEX IN USD | 100.0% |
| 61 | USD CASH | 0.4% |
| 147 | ROSS STORES INC | 0.0% |
| 148 | EOG RESOURCES INC | 0.0% |
| 149 | CVS HEALTH CORP | 0.0% |
| 150 | NATERA INC | 0.0% |
| 151 | FORD MOTOR CO | 0.0% |
| 152 | SOUTHERN | 0.0% |
| 153 | CASH COLLATERAL USD JPLSW | 0.0% |
| 154 | FISERV INC | 0.0% |
| 155 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.0% |
| 156 | KEYSIGHT TECHNOLOGIES INC | 0.0% |
| 157 | CHUBB | 0.0% |
| 158 | SEA ADS REPRESENTING LTD CLASS A | 0.0% |
| 159 | EMCOR GROUP INC | 0.0% |
| 160 | TRANSDIGM GROUP INC | 0.0% |
| 161 | ABBVIE INC | 0.0% |
| 162 | WATERS CORP | 0.0% |
| 163 | HOWMET AEROSPACE INC | 0.0% |
| 164 | TARGA RESOURCES CORP | 0.0% |
| 165 | AT&T INC | 0.0% |
| 166 | ECOLAB INC | 0.0% |
| 167 | INGERSOLL RAND INC | -0.1% |
| 168 | INTUIT INC | -0.1% |
| 169 | DEVON ENERGY CORP | -0.1% |
| 170 | WELLTOWER INC | -0.1% |
| 171 | EXPAND ENERGY CORP | -0.1% |
| 172 | PRINCIPAL FINANCIAL GROUP INC | -0.1% |
| 173 | HP INC | -0.1% |
| 174 | CELESTICA INC | -0.1% |
| 175 | HARTFORD INSURANCE GROUP INC | -0.1% |
| 176 | LULULEMON ATHLETICA INC | -0.1% |
| 177 | CHEVRON CORP | -0.1% |
| 178 | LOEWS CORP | -0.1% |
| 179 | AXON ENTERPRISE INC | -0.1% |
| 180 | AMETEK INC | -0.1% |
| 181 | REGENERON PHARMACEUTICALS INC | -0.1% |
| 182 | PARKER-HANNIFIN CORP | -0.1% |
| 183 | INSULET CORP | -0.1% |
| 184 | ESTEE LAUDER INC CLASS A | -0.1% |
| 185 | CHIPOTLE MEXICAN GRILL INC | -0.1% |
| 186 | GILEAD SCIENCES INC | -0.1% |
| 187 | PEPSICO INC | -0.1% |
| 188 | DEXCOM INC | -0.1% |
| 189 | TARGET CORP | -0.1% |
| 190 | NORFOLK SOUTHERN CORP | -0.1% |
| 191 | VERIZON COMMUNICATIONS INC | -0.1% |
| 192 | FLUTTER ENTERTAINMENT PLC | -0.1% |
| 193 | MARSH INC | -0.1% |
| 194 | WASTE CONNECTIONS INC | -0.1% |
| 195 | WESTERN DIGITAL CORP | -0.1% |
| 196 | TYLER TECHNOLOGIES INC | -0.1% |
| 197 | PTC INC | -0.1% |
| 198 | INTUITIVE SURGICAL INC | -0.1% |
| 199 | ARCHER DANIELS MIDLAND | -0.1% |
| 200 | CADENCE DESIGN SYSTEMS INC | -0.1% |
| 201 | SMURFIT WESTROCK PLC | -0.1% |
| 202 | IQVIA HOLDINGS INC | -0.1% |
| 203 | DELL TECHNOLOGIES INC CLASS C | -0.1% |
| 204 | STRYKER CORP | -0.1% |
| 205 | METLIFE INC | -0.1% |
| 206 | DICKS SPORTING INC | -0.1% |
| 207 | SANDOZ GROUP AG | -0.1% |
| 208 | VISA INC CLASS A | -0.1% |
| 209 | CONOCOPHILLIPS | -0.1% |
| 210 | HILTON WORLDWIDE HOLDINGS INC | -0.1% |
| 211 | SCHINDLER HOLDING AG | -0.2% |
| 212 | DECKERS OUTDOOR CORP | -0.2% |
| 213 | GENERAL MOTORS | -0.2% |
| 214 | T MOBILE US INC | -0.2% |
| 215 | ABBOTT LABORATORIES | -0.2% |
| 216 | SAMSARA INC CLASS A | -0.2% |
| 217 | BURLINGTON STORES INC | -0.2% |
| 218 | COLGATE-PALMOLIVE | -0.2% |
| 219 | COMCAST CORP CLASS A | -0.2% |
| 220 | APPLIED MATERIAL INC | -0.2% |
| 221 | ALLSTATE CORP | -0.2% |
| 222 | NEUROCRINE BIOSCIENCES INC | -0.3% |
| 223 | EQT CORP | -0.3% |
| 224 | BUNGE GLOBAL SA | -0.3% |
| 225 | MARKEL GROUP INC | -0.3% |
| 226 | KINDER MORGAN INC | -0.3% |
| 227 | CHECK POINT SOFTWARE TECHNOLOGIES | -0.3% |
| 228 | ALPHABET INC CLASS C | -0.3% |
| 229 | EXELON CORP | -0.3% |
| 230 | CASH COLLATERAL USD BBSW (FEDFUND) | -0.3% |
| 231 | CIRCLE INTERNET GROUP INC CLASS A | -0.4% |
| 232 | FIRSTENERGY CORP | -0.4% |
| 233 | AVOLTA AG | -0.4% |
| 234 | DIAMONDBACK ENERGY INC | -0.4% |
| 235 | NEBIUS NV CLASS A | -0.4% |
| 236 | EXPEDITORS INTERNATIONAL OF WASHIN | -0.5% |
| 237 | TERADYNE INC | -0.5% |
| 238 | ARCH CAPITAL GROUP LTD | -0.5% |
| 239 | MCKESSON CORP | -0.5% |
| 240 | ANALOG DEVICES INC | -0.5% |
| 241 | MICROCHIP TECHNOLOGY INC | -0.5% |
| 242 | QUANTA SERVICES INC | -0.5% |
| 243 | AVERY DENNISON CORP | -0.6% |
| 244 | SHERWIN WILLIAMS | -0.6% |
| 245 | SNOWFLAKE INC | -0.6% |
| 246 | ENTEGRIS INC | -0.6% |
| 247 | ALPHABET INC CLASS A | -0.6% |
| 248 | JOHNSON & JOHNSON | -0.6% |
| 249 | COSTCO WHOLESALE CORP | -0.6% |
| 250 | ACCENTURE PLC CLASS A | -0.6% |
| 251 | AMGEN INC | -0.6% |
| 252 | ELI LILLY | -0.6% |
| 253 | CSX CORP | -0.7% |
| 254 | COHERENT CORP | -0.7% |
| 255 | MARTIN MARIETTA MATERIALS INC | -0.7% |
| 256 | CIENA CORP | -0.7% |
| 257 | NIKE INC CLASS B | -0.7% |
| 258 | YUM BRANDS INC | -0.7% |
| 259 | MICROSOFT CORP | -0.7% |
| 260 | RESMED INC | -0.7% |
| 261 | BROADCOM INC | -0.8% |
| 262 | FOX CORP CLASS B | -0.8% |
| 263 | LUMENTUM HOLDINGS INC | -0.9% |
| 264 | ELECTRONIC ARTS INC | -1.0% |
| 265 | OREILLY AUTOMOTIVE INC | -1.0% |
| 266 | MERCK & CO INC | -1.0% |
| 267 | CF INDUSTRIES HOLDINGS INC | -1.1% |
| 268 | AIRBNB INC CLASS A | -1.1% |
| 269 | WW GRAINGER INC | -1.3% |
| 270 | NETAPP INC | -1.5% |
| 271 | TYSON FOODS INC CLASS A | -1.5% |
| 272 | CIGNA | -1.6% |
| 273 | NXP SEMICONDUCTORS NV | -1.8% |
| 274 | KROGER | -1.8% |
| 275 | AMERICAN INTERNATIONAL GROUP INC | -1.9% |
| 276 | FORTINET INC | -1.9% |
| 277 | ASTERA LABS INC | -2.0% |
| 278 | BOOKING HOLDINGS INC | -2.2% |
| 279 | LAM RESEARCH CORP | -2.3% |
| 280 | PALANTIR TECHNOLOGIES INC CLASS A | -2.4% |
| 281 | CROWN CASTLE INC | -2.5% |
| 282 | MARVELL TECHNOLOGY INC | -3.0% |
| 283 | AMAZON.COM INC | -3.1% |
| 284 | SYNOPSYS INC | -3.2% |
| 285 | FLEX LTD | -3.2% |
| 286 | CREDO TECHNOLOGY GROUP HOLDING LTD | -3.7% |
| 287 | BERKSHIRE HATHAWAY INC CLASS B | -4.0% |
| 288 | INTEL CORPORATION | -4.3% |
| 289 | ADVANCED MICRO DEVICES INC | -4.5% |
| 290 | TESLA INC | -4.7% |
| 291 | NVIDIA CORP | -4.7% |
| 292 | APPLE INC | -5.0% |
How it ranks vs peers
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 292 companies are held, but the largest names carry most of the weight — so it behaves like ~4 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
Estimated from fund-size changes.
Documents
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| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksDistributingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | Nasdaq 100 | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.20% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.20% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €1.8B | €704.3B | €176.5B | €154.3B | €146.2B | €134B | €86.6B |
| Domicile | Ireland | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +20.2% | +17.5% | +20.2% | +19.4% | +10.2% | ||
| 5-yr return p.a. | +11.2% | +10.2% | +11.2% | +12.8% | +5.5% | ||
| # holdings | 292 | 504 | 511 | 511 | 508 | 511 | 103 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.