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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 June 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PLTRPalantir Technologies Inc. Class A
4.48%
‪‪304.69 K‬‬
−4.74%
‪‪42.64 M‬‬USD
+5.54%
A
AMZNAmazon.com, Inc.
4.25%
‪‪190.43 K‬‬
+0.42%
‪‪40.47 M‬‬USD
+3.52%
N
NVDANVIDIA Corporation
3.74%
‪‪244.66 K‬‬
−24.89%
‪‪35.59 M‬‬USD
−19.40%
B
BRK.BBerkshire Hathaway Inc. Class B
3.72%
‪‪73.03 K‬‬
+83.26%
‪‪35.43 M‬‬USD
+73.51%
G
GOOGLAlphabet Inc. Class A
3.65%
‪‪200.26 K‬‬
−17.67%
‪‪34.71 M‬‬USD
−14.32%
T
TSLATesla, Inc.
3.64%
‪‪107.56 K‬‬
+4.71%
‪‪34.64 M‬‬USD
−1.43%
M
MSFTMicrosoft Corporation
3.62%
‪‪71.81 K‬‬
—
‪‪34.49 M‬‬USD
—
C
CRWDCrowdStrike Holdings, Inc. Class A
3.57%
‪‪69.99 K‬‬
−0.79%
‪‪33.96 M‬‬USD
+8.32%
L
LINLinde plc
3.49%
‪‪72.40 K‬‬
—
‪‪33.21 M‬‬USD
—
S
SHWSherwin-Williams Company
3.28%
‪‪94.21 K‬‬
—
‪‪31.23 M‬‬USD
—
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