Below, a list of constituents for IE00BQXKVQ19 (MSCI GCC Select Swap UCITS ETF 1C) is shown. In total, IE00BQXKVQ19 consists of 63 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| ISHBDBEI3 TRS USD R E | ___99S10VHX2 | Vereinigte Staaten von Amerika | USD | unknown | - | - | unknown | 0.9996883838 |
| ALPHABET A | US02079K3059 | Vereinigte Staaten von Amerika | USD | Equity | Aa2 | NASDAQ Composite Index | Communication Services | 0.0646158442 |
| KONINKLIJKE PHILIPS | NL0000009538 | Niederlande | EUR | Equity | A3 | Amsterdam Exchanges Index | Health Care | 0.047588359 |
| US30303M1027 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0397519823 | |
| AGEAS | BE0974264930 | Belgien | EUR | Equity | - | BEL 20 Index | Financials | 0.0370003546 |
| ADOBE | US00724F1012 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Information Technology | 0.0341803781 |
| ORKLA | NO0003733800 | Norwegen | NOK | Equity | - | Oslo SE All-share Index | Consumer Staples | 0.0305397862 |
| KONINKLIJKE AHOLD DELHAIZE | NL0011794037 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Staples | 0.0283818935 |
| AMAZON | US0231351067 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Consumer Discretionary | 0.0281122341 |
| ING | NL0011821202 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.027827583 |
| BASF | DE000BASF111 | Deutschland | EUR | Equity | A1 | DAX Index | Materials | 0.0271078695 |
| SALESFORCE.COM | US79466L3024 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.024898928 |
| PROCTER & GAMBLE | US7427181091 | Vereinigte Staaten von Amerika | USD | Equity | Aa3 | S&P 500 Index | Consumer Staples | 0.0243309814 |
| ASTRAZENECA PLC | US0463531089 | Großbritannien (UK) | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0238344524 |
| UBER | US90353T1007 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0221705428 |
| ROKU | US77543R1023 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0216120685 |
| NIKE | US6541061031 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Consumer Discretionary | 0.0194229298 |
| FEDEX | US31428X1063 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Industrials | 0.0193349776 |
| BERKSH.HATHAWAY B | US0846707026 | Vereinigte Staaten von Amerika | USD | Equity | Aa2 | S&P 500 Index | Financials | 0.0176161185 |
| GBLGROUPE BRUXELLES LAMBERT | BE0003797140 | Belgien | EUR | Equity | - | BEL 20 Index | Financials | 0.0171970575 |
| DT.POST | DE0005552004 | Deutschland | EUR | Equity | Baa1 | DAX Index | Industrials | 0.0171251165 |
| JOHNSON&JOHNSON | US4781601046 | Vereinigte Staaten von Amerika | USD | Equity | Aaa | S&P 500 Index | Health Care | 0.0170613121 |
| HANNOVER RUECK. | DE0008402215 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0164991034 |
| CVS HEALTH | US1266501006 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Health Care | 0.0164979103 |
| ZOOM VIDEO COMMUNICATIONS | US98980L1017 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0160002792 |
| DOLLAR TREE | US2567461080 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0156888303 |
| PAYPAL | US70450Y1038 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0155124669 |
| VERIZON | US92343V1044 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Communication Services | 0.015414584 |
| BRENNTAG | DE000A1DAHH0 | Deutschland | EUR | Equity | Baa3 | DAX Index | Industrials | 0.0152970805 |
| NN GROUP | NL0010773842 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.0151780449 |
| MICRON TECHNOLOGY | US5951121038 | Vereinigte Staaten von Amerika | USD | Equity | Ba3 | NASDAQ Composite Index | Information Technology | 0.0150588097 |
| MORGAN STANLEY | US6174464486 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Financials | 0.0149711367 |
| AEGON | NL0000303709 | Niederlande | EUR | Equity | A3 | Amsterdam Exchanges Index | Financials | 0.0149448614 |
| BAYER | DE000BAY0017 | Deutschland | EUR | Equity | A3 | DAX Index | Health Care | 0.0148033605 |
| NORSK HYDRO | NO0005052605 | Norwegen | NOK | Equity | Baa2 | Oslo SE All-share Index | Materials | 0.0141121251 |
| JPMORGAN | US46625H1005 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Financials | 0.0136716847 |
| NVIDIA | US67066G1040 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Information Technology | 0.0132854897 |
| NETFLIX | US64110L1061 | Vereinigte Staaten von Amerika | USD | Equity | Ba3 | NASDAQ Composite Index | Communication Services | 0.0115461981 |
| BANK OF AMERICA | US0605051046 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Financials | 0.0113715802 |
| ATLASSIAN CORP. | GB00BZ09BD16 | Großbritannien (UK) | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0106772421 |
| COVESTRO | DE0006062144 | Deutschland | EUR | Equity | - | DAX Index | Materials | 0.0106753071 |
| UBS GR. | CH0244767585 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0098148918 |
| KPN | NL0000009082 | Niederlande | EUR | Equity | Baa3 | Amsterdam Exchanges Index | Communication Services | 0.0098043257 |
| MICROSOFT | US5949181045 | Vereinigte Staaten von Amerika | USD | Equity | Aaa | NASDAQ Composite Index | Information Technology | 0.0095130541 |
| ARAMARK HLDGS | US03852U1060 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0094714549 |
| QUALCOMM | US7475251036 | Vereinigte Staaten von Amerika | USD | Equity | A2 | NASDAQ Composite Index | Information Technology | 0.0094596201 |
| NESTLE | CH0038863350 | Schweiz | CHF | Equity | Aa2 | Swiss Market Index | Consumer Staples | 0.0093454214 |
| MERCK KGAA | DE0006599905 | Deutschland | EUR | Equity | A3 | DAX Index | Health Care | 0.0092817988 |
| ALLIANZ | DE0008404005 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0085688727 |
| SCIENTIFIC GAMES | US80874P1093 | Vereinigte Staaten von Amerika | USD | Equity | Ba3 | NASDAQ Composite Index | Consumer Discretionary | 0.0084262247 |
| DISCOVERY COMM. A | US25470F1049 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | NASDAQ Composite Index | Communication Services | 0.0079318937 |
| GOLDMAN SACHS | US38141G1040 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Financials | 0.0079041731 |
| FISERV | US3377381088 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | NASDAQ Composite Index | Information Technology | 0.0078842728 |
| BOOKING HDGS | US09857L1089 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0075818126 |
| VOLKSWAGEN VZ. | DE0007664039 | Deutschland | EUR | Equity | A3 | DAX Index | Consumer Discretionary | 0.007573337 |
| ALIBABA GR. | US01609W1027 | China | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0069935952 |
| THERMO FISHER SCIENTIFIC | US8835561023 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Health Care | 0.0048623247 |
| APPLE | US0378331005 | Vereinigte Staaten von Amerika | USD | Equity | Aa1 | NASDAQ Composite Index | Information Technology | 0.0046660593 |
| US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | 0.0003064483 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 4.4398e-06 |
| SWISS FRANC | _CURRENCYCHF | Schweiz | CHF | Cash | - | - | unknown | 7.344e-07 |
| SWEDISH KRONA | _CURRENCYSEK | Schweden | SEK | Cash | - | - | unknown | 3e-10 |
| BSHBDBEI TRS USD P E | ___99S0NUVM9 | Vereinigte Staaten von Amerika | USD | unknown | - | - | unknown | -1.0074361725 |
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