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ISH NASDAQ 100 SWAP UCITS ETF USD (ACC)ISH NASDAQ 100 SWAP UCITS ETF USD (ACC)ISH NASDAQ 100 SWAP UCITS ETF USD (ACC)

ISH NASDAQ 100 SWAP UCITS ETF USD (ACC)

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ISH NASDAQ 100 SWAP UCITS ETF USD (ACC) holdings


As of May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NVDANVIDIA Corporation
4.50%
‪‪339.77 K‬‬
+146.25%
‪‪38.90 M‬‬USD
+155.35%
A
AVGOBroadcom Inc.
4.48%
‪‪190.00 K‬‬
+117.43%
‪‪38.69 M‬‬USD
+157.29%
P
PLTRPalantir Technologies Inc. Class A
4.44%
‪‪308.92 K‬‬
+12.48%
‪‪38.39 M‬‬USD
+59.85%
A
AMZNAmazon.com, Inc.
4.29%
‪‪195.04 K‬‬
+35.03%
‪‪37.05 M‬‬USD
+30.87%
G
GOOGLAlphabet Inc. Class A
4.28%
‪‪225.44 K‬‬
+137.94%
‪‪36.98 M‬‬USD
+148.54%
M
METAMeta Platforms Inc Class A
3.71%
‪‪53.76 K‬‬
+628.90%
‪‪32.10 M‬‬USD
+645.24%
C
CRWDCrowdStrike Holdings, Inc. Class A
3.67%
‪‪71.94 K‬‬
+168.47%
‪‪31.69 M‬‬USD
+218.40%
S
SNPSSynopsys, Inc.
3.59%
‪‪65.63 K‬‬
—
‪‪31.00 M‬‬USD
—
C
CBChubb Limited
3.59%
‪‪107.86 K‬‬
+68.54%
‪‪30.99 M‬‬USD
+60.59%
H
HDHome Depot, Inc.
3.46%
‪‪82.09 K‬‬
—
‪‪29.92 M‬‬USD
—
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