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›ETF Issuers›iShares›N1UD

N1UD

iShares NASDAQ 100 Swap UCITS ETF

Dist

USD

Passive ETF Equity

Not rated

The N1UD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: NASDAQ-100 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

$6.97

+$0.042 (+0.61%) yesterday

7:00 AM 07/14/26 Closed

1D price range

$6.89$6.97

52W price range

$5.34$7.19

YTD Perf.

+16.14%

YTD Flows

Annualized volatility

Fund AuM

€1.69B

Share class AuM

€1.35B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00074JV7J1

TER

0.2%

Inception date

12/11/2024

Issuer

iShares

Benchmark

NASDAQ-100 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

68.60%

Consumer Non-Cyclicals

11.99%

Consumer Cyclicals

3.91%

Healthcare

3.69%

Consumer Services

2.35%

Business Services

2.27%

Industrials

2.09%

Telecommunications

1.38%

Utilities

1.18%

Other

2.45%

Latest N1UD news

No content available for this fund

FAQ about N1UD

N1UD is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

N1UD tracks the NASDAQ-100 Notional Net Total Return Index - USD, through a unfunded swap replication method.

N1UD carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

N1UD was introduced to the market on December 11, 2024. It trades on Austria, among other exchanges

iShares NASDAQ 100 Swap UCITS ETF, N1UD, is provided by iShares. Learn more about iShares here.

Yes, N1UD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

N1UD oversees €1.35B in assets as of July 13, 2026.

N1UD follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 0.25%.

As of May 31, 2026, N1UD has significant geographic allocations in USA, United Kingdom and Netherlands.

As of May 31, 2026, N1UD focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

As of May 31, 2026, N1UD holds 101 positions in its portfolio, with 59.35% of assets concentrated in its top 15 holdings.

As of May 31, 2026, N1UD top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of N1UD is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

8.15%

Apple, Inc.

7.28%

Microsoft Corp.

5.31%

Micron Technology, Inc.

4.80%

Amazon.com, Inc.

4.62%

Advanced Micro Devices, Inc.

3.69%

Alphabet, Inc.

3.52%

Tesla, Inc.

3.46%

Broadcom Inc.

3.37%

Alphabet, Inc.

3.25%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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