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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 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
PLTRPalantir Technologies Inc. Class A
4.47%
‪‪304.69 K‬‬
−8.58%
‪‪43.95 M‬‬USD
+6.88%
A
AMZNAmazon.com, Inc.
4.20%
‪‪190.43 K‬‬
+0.42%
‪‪41.35 M‬‬USD
+5.83%
N
NVDANVIDIA Corporation
3.86%
‪‪244.66 K‬‬
−20.53%
‪‪37.93 M‬‬USD
−9.08%
M
MSFTMicrosoft Corporation
3.63%
‪‪71.81 K‬‬
−21.49%
‪‪35.72 M‬‬USD
−15.23%
B
BRK.BBerkshire Hathaway Inc. Class B
3.60%
‪‪73.03 K‬‬
+11.87%
‪‪35.43 M‬‬USD
+6.58%
C
CRWDCrowdStrike Holdings, Inc. Class A
3.59%
‪‪69.99 K‬‬
−0.79%
‪‪35.36 M‬‬USD
+6.14%
G
GOOGLAlphabet Inc. Class A
3.53%
‪‪200.26 K‬‬
−17.67%
‪‪34.75 M‬‬USD
−17.37%
L
LINLinde plc
3.42%
‪‪72.40 K‬‬
—
‪‪33.63 M‬‬USD
—
T
TSLATesla, Inc.
3.35%
‪‪101.16 K‬‬
—
‪‪32.96 M‬‬USD
—
S
SHWSherwin-Williams Company
3.27%
‪‪94.21 K‬‬
—
‪‪32.21 M‬‬USD
—
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