Below, a list of constituents for IWHC (iShares MSCI World Swap UCITS ETF) is shown. In total, IWHC consists of 137 securities.
Note: The data shown here is as of date Dez. 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| GDDUWI | MSCI WORLD GROSS TR INDEX | Sonstige | 423.647.206,08 | 9852.0 | 20.947,75 |
| APP | APPLOVIN CORP CLASS A | IT | 18.625.980,67 | 433.0 | 662,21 |
| MSFT | MICROSOFT CORP | IT | 17.351.153,60 | 404.0 | 477,73 |
| SPGI | S&P GLOBAL INC | Financials | 15.423.297,52 | 359.0 | 499,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 12.259.922,16 | 285.0 | 176,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.960.972,88 | 278.0 | 146,71 |
| AVGO | BROADCOM INC | IT | 11.862.852,48 | 276.0 | 380,61 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.366.635,32 | 264.0 | 232,38 |
| DOV | DOVER CORP | Industrie | 10.092.681,88 | 235.0 | 190,27 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.974.926,26 | 232.0 | 193,47 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.946.897,52 | 231.0 | 158,38 |
| INTC | INTEL CORPORATION CORP | IT | 9.904.900,96 | 230.0 | 43,76 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.754.330,20 | 227.0 | 253,90 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.720.936,00 | 226.0 | 82,00 |
| VLO | VALERO ENERGY CORP | Energie | 9.617.887,15 | 224.0 | 177,05 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.586.543,95 | 223.0 | 129,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 9.198.125,80 | 214.0 | 90,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.913.356,48 | 207.0 | 446,74 |
| NFLX | NETFLIX INC | Kommunikation | 8.676.709,52 | 202.0 | 103,96 |
| EMR | EMERSON ELECTRIC | Industrie | 8.667.356,95 | 202.0 | 134,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.612.146,53 | 200.0 | 336,11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.600.602,50 | 200.0 | 134,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.540.147,20 | 199.0 | 217,60 |
| AAPL | APPLE INC | IT | 8.508.303,45 | 198.0 | 284,15 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.503.946,84 | 198.0 | 109,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.485.559,32 | 197.0 | 87,11 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.461.577,18 | 197.0 | 98,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 8.065.356,00 | 188.0 | 639,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.033.861,88 | 187.0 | 1.033,56 |
| NEE | NEXTERA ENERGY INC | Versorger | 7.916.915,25 | 184.0 | 84,95 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.772.406,72 | 181.0 | 151,71 |
| SNOW | SNOWFLAKE INC | IT | 7.695.865,00 | 179.0 | 265,00 |
| ENB | ENBRIDGE INC | Energie | 7.653.398,18 | 178.0 | 47,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.370.137,94 | 171.0 | 176,18 |
| DUK | DUKE ENERGY CORP | Versorger | 7.095.848,40 | 165.0 | 118,62 |
| HUBS | HUBSPOT INC | IT | 6.910.697,10 | 161.0 | 374,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.699.219,89 | 156.0 | 569,71 |
| GLW | CORNING INC | IT | 6.382.885,80 | 148.0 | 83,55 |
| USD | USD CASH | Cash und/oder Derivate | 6.365.840,61 | 148.0 | 100,00 |
| SO | SOUTHERN | Versorger | 6.301.127,60 | 147.0 | 87,98 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.786.298,08 | 135.0 | 246,94 |
| MU | MICRON TECHNOLOGY INC | IT | 5.581.671,92 | 130.0 | 234,16 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 4.171.894,94 | 97.0 | 205,33 |
| CVX | CHEVRON CORP | Energie | 3.917.237,19 | 91.0 | 151,59 |
| MS | MORGAN STANLEY | Financials | 3.422.805,16 | 80.0 | 173,72 |
| CAT | CATERPILLAR INC | Industrie | 3.369.127,04 | 78.0 | 591,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.169.450,08 | 74.0 | 222,48 |
| CRM | SALESFORCE INC | IT | 3.164.472,32 | 74.0 | 238,72 |
| INTU | INTUIT INC | IT | 3.025.313,28 | 70.0 | 647,68 |
| ORCL | ORACLE CORP | IT | 2.861.480,75 | 67.0 | 207,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.781.180,60 | 65.0 | 182,60 |
| CPRT | COPART INC | Industrie | 2.744.208,60 | 64.0 | 38,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.688.403,86 | 63.0 | 345,42 |
| DVN | DEVON ENERGY CORP | Energie | 2.628.462,91 | 61.0 | 37,69 |
| KLAC | KLA CORP | IT | 2.612.533,00 | 61.0 | 1.211,75 |
| CLS | CELESTICA INC | IT | 2.034.339,06 | 47.0 | 308,37 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.969.537,50 | 46.0 | 150,06 |
| IAG | IA FINANCIAL INC | Financials | 1.961.579,75 | 46.0 | 118,43 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.902.535,44 | 44.0 | 156,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.703.548,47 | 40.0 | 241,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.197.404,93 | 28.0 | 38,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 672.129,32 | 16.0 | 228,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 576.433,20 | 13.0 | 171,15 |
| TOST | TOAST INC CLASS A | Financials | 559.378,85 | 13.0 | 35,17 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 171.634,83 | 4.0 | 1.699,35 |
| T | AT&T INC | Kommunikation | 93.126,96 | 2.0 | 25,32 |
| CTRA | COTERRA ENERGY INC | Energie | 10.157,84 | 0.0 | 27,16 |
| RTX | RTX CORP | Industrie | 9.938,55 | 0.0 | 168,45 |
| GBP | GBP CASH | Cash und/oder Derivate | -6,67 | 0.0 | 133,32 |
| CHF | CHF CASH | Cash und/oder Derivate | -6,24 | 0.0 | 124,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,64 | 0.0 | 116,62 |
| RTX | RTX CORP | Industrie | -9.938,55 | 0.0 | 168,45 |
| CTRA | COTERRA ENERGY INC | Energie | -10.157,84 | 0.0 | 27,16 |
| T | AT&T INC | Kommunikation | -93.126,96 | -2.0 | 25,32 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -171.634,83 | -4.0 | 1.699,35 |
| TOST | TOAST INC CLASS A | Financials | -559.378,85 | -13.0 | 35,17 |
| ATO | ATMOS ENERGY CORP | Versorger | -576.433,20 | -13.0 | 171,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -672.129,32 | -16.0 | 228,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -1.197.404,93 | -28.0 | 38,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -1.703.548,47 | -40.0 | 241,33 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -1.902.535,44 | -44.0 | 156,76 |
| IAG | IA FINANCIAL INC | Financials | -1.961.579,75 | -46.0 | 118,43 |
| TJX | TJX INC | Zyklische Konsumgüter | -1.969.537,50 | -46.0 | 150,06 |
| CLS | CELESTICA INC | IT | -2.034.339,06 | -47.0 | 308,37 |
| KLAC | KLA CORP | IT | -2.612.533,00 | -61.0 | 1.211,75 |
| DVN | DEVON ENERGY CORP | Energie | -2.628.462,91 | -61.0 | 37,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -2.688.403,86 | -63.0 | 345,42 |
| CPRT | COPART INC | Industrie | -2.744.208,60 | -64.0 | 38,85 |
| TXN | TEXAS INSTRUMENT INC | IT | -2.781.180,60 | -65.0 | 182,60 |
| ORCL | ORACLE CORP | IT | -2.861.480,75 | -67.0 | 207,73 |
| INTU | INTUIT INC | IT | -3.025.313,28 | -70.0 | 647,68 |
| CRM | SALESFORCE INC | IT | -3.164.472,32 | -74.0 | 238,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -3.169.450,08 | -74.0 | 222,48 |
| CAT | CATERPILLAR INC | Industrie | -3.369.127,04 | -78.0 | 591,49 |
| MS | MORGAN STANLEY | Financials | -3.422.805,16 | -80.0 | 173,72 |
| CVX | CHEVRON CORP | Energie | -3.917.237,19 | -91.0 | 151,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -4.171.894,94 | -97.0 | 205,33 |
| MU | MICRON TECHNOLOGY INC | IT | -5.581.671,92 | -130.0 | 234,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -5.786.298,08 | -135.0 | 246,94 |
| SO | SOUTHERN | Versorger | -6.301.127,60 | -147.0 | 87,98 |
| GLW | CORNING INC | IT | -6.382.885,80 | -148.0 | 83,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -6.699.219,89 | -156.0 | 569,71 |
| HUBS | HUBSPOT INC | IT | -6.910.697,10 | -161.0 | 374,97 |
| DUK | DUKE ENERGY CORP | Versorger | -7.095.848,40 | -165.0 | 118,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -7.370.137,94 | -171.0 | 176,18 |
| ENB | ENBRIDGE INC | Energie | -7.653.398,18 | -178.0 | 47,77 |
| SNOW | SNOWFLAKE INC | IT | -7.695.865,00 | -179.0 | 265,00 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -7.772.406,72 | -181.0 | 151,71 |
| NEE | NEXTERA ENERGY INC | Versorger | -7.916.915,25 | -184.0 | 84,95 |
| LLY | ELI LILLY | Gesundheitsversorgung | -8.033.861,88 | -187.0 | 1.033,56 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -8.065.356,00 | -188.0 | 639,60 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -8.461.577,18 | -197.0 | 98,21 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -8.485.559,32 | -197.0 | 87,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -8.503.946,84 | -198.0 | 109,57 |
| AAPL | APPLE INC | IT | -8.508.303,45 | -198.0 | 284,15 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -8.540.147,20 | -199.0 | 217,60 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -8.600.602,50 | -200.0 | 134,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -8.612.146,53 | -200.0 | 336,11 |
| EMR | EMERSON ELECTRIC | Industrie | -8.667.356,95 | -202.0 | 134,89 |
| NFLX | NETFLIX INC | Kommunikation | -8.676.709,52 | -202.0 | 103,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -8.913.356,48 | -207.0 | 446,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -9.198.125,80 | -214.0 | 90,68 |
| PLD | PROLOGIS REIT INC | Immobilien | -9.586.543,95 | -223.0 | 129,19 |
| VLO | VALERO ENERGY CORP | Energie | -9.617.887,15 | -224.0 | 177,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -9.720.936,00 | -226.0 | 82,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | -9.754.330,20 | -227.0 | 253,90 |
| INTC | INTEL CORPORATION CORP | IT | -9.904.900,96 | -230.0 | 43,76 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -9.946.897,52 | -231.0 | 158,38 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -9.974.926,26 | -232.0 | 193,47 |
| DOV | DOVER CORP | Industrie | -10.092.681,88 | -235.0 | 190,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -11.366.635,32 | -264.0 | 232,38 |
| AVGO | BROADCOM INC | IT | -11.862.852,48 | -276.0 | 380,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -11.960.972,88 | -278.0 | 146,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -12.259.922,16 | -285.0 | 176,08 |
| SPGI | S&P GLOBAL INC | Financials | -15.423.297,52 | -359.0 | 499,88 |
| MSFT | MICROSOFT CORP | IT | -17.351.153,60 | -404.0 | 477,73 |
| APP | APPLOVIN CORP CLASS A | IT | -18.625.980,67 | -433.0 | 662,21 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
