Below, a list of constituents for IWHC (iShares MSCI World Swap UCITS ETF) is shown. In total, IWHC consists of 142 securities.
Note: The data shown here is as of date Dez. 02, 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 | 412.414.637,16 | 9789.0 | 20.831,13 |
| MSFT | MICROSOFT CORP | IT | 17.678.396,80 | 420.0 | 486,74 |
| AAPL | APPLE INC | IT | 16.825.199,20 | 399.0 | 283,10 |
| AVGO | BROADCOM INC | IT | 12.033.341,44 | 286.0 | 386,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 11.806.482,72 | 280.0 | 430,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.440.006,32 | 272.0 | 233,88 |
| APP | APPLOVIN CORP CLASS A | IT | 11.189.698,96 | 266.0 | 623,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.009.639,68 | 261.0 | 147,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.680.334,83 | 254.0 | 167,49 |
| GLW | CORNING INC | IT | 10.484.611,70 | 249.0 | 82,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.195.600,83 | 242.0 | 640,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.567.250,65 | 227.0 | 128,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 9.284.750,60 | 220.0 | 84,65 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.184.202,04 | 218.0 | 190,22 |
| CVX | CHEVRON CORP | Energie | 9.130.891,86 | 217.0 | 152,54 |
| NFLX | NETFLIX INC | Kommunikation | 9.108.208,06 | 216.0 | 109,13 |
| INTC | INTEL CORPORATION CORP | IT | 9.056.103,46 | 215.0 | 40,01 |
| USD | USD CASH | Cash und/oder Derivate | 9.053.284,19 | 215.0 | 100,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.624.920,72 | 205.0 | 219,76 |
| DUK | DUKE ENERGY CORP | Versorger | 8.591.362,50 | 204.0 | 120,75 |
| EMR | EMERSON ELECTRIC | Industrie | 8.477.804,70 | 201.0 | 131,94 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.466.867,18 | 201.0 | 95,22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.401.733,55 | 199.0 | 131,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.399.170,64 | 199.0 | 108,22 |
| SO | SOUTHERN | Versorger | 8.389.459,53 | 199.0 | 89,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.271.252,92 | 196.0 | 84,91 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.222.978,97 | 195.0 | 1.057,89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.933.393,26 | 188.0 | 309,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.901.070,76 | 188.0 | 86,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.896.276,96 | 187.0 | 315,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.895.551,86 | 187.0 | 314,89 |
| ENB | ENBRIDGE INC | Energie | 7.852.014,29 | 186.0 | 49,01 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.373.902,91 | 175.0 | 176,27 |
| SPGI | S&P GLOBAL INC | Financials | 7.215.093,36 | 171.0 | 495,27 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.990.054,75 | 166.0 | 156,15 |
| HUBS | HUBSPOT INC | IT | 6.881.762,00 | 163.0 | 373,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.671.703,83 | 158.0 | 567,37 |
| SNOW | SNOWFLAKE INC | IT | 6.347.880,00 | 151.0 | 252,00 |
| MU | MICRON TECHNOLOGY INC | IT | 5.731.845,02 | 136.0 | 240,46 |
| KLAC | KLA CORP | IT | 4.974.716,82 | 118.0 | 1.157,18 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.760.254,80 | 113.0 | 246,39 |
| XOM | EXXON MOBIL CORP | Energie | 3.941.860,74 | 94.0 | 116,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.768.633,76 | 89.0 | 168,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.425.321,76 | 81.0 | 911,96 |
| MS | MORGAN STANLEY | Financials | 3.319.364,41 | 79.0 | 168,47 |
| CAT | CATERPILLAR INC | Industrie | 3.235.669,76 | 77.0 | 568,06 |
| INTU | INTUIT INC | IT | 3.187.786,14 | 76.0 | 631,62 |
| CRM | SALESFORCE INC | IT | 3.086.394,48 | 73.0 | 232,83 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.073.215,42 | 73.0 | 205,58 |
| T | AT&T INC | Kommunikation | 2.999.867,01 | 71.0 | 25,79 |
| ORCL | ORACLE CORP | IT | 2.767.948,50 | 66.0 | 200,94 |
| CPRT | COPART INC | Industrie | 2.765.399,40 | 66.0 | 39,15 |
| DVN | DEVON ENERGY CORP | Energie | 2.640.318,54 | 63.0 | 37,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.626.684,67 | 62.0 | 337,49 |
| TXT | TEXTRON INC | Industrie | 2.248.522,00 | 53.0 | 82,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.172.907,88 | 52.0 | 205,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.159.116,80 | 51.0 | 76,24 |
| CLS | CELESTICA INC | IT | 2.103.075,70 | 50.0 | 318,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.983.581,25 | 47.0 | 151,13 |
| IAG | IA FINANCIAL INC | Financials | 1.965.192,15 | 47.0 | 118,65 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.839.726,46 | 44.0 | 151,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.697.054,19 | 40.0 | 240,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.678.808,60 | 40.0 | 224,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.275.870,00 | 30.0 | 177,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.169.020,17 | 28.0 | 37,89 |
| MA | MASTERCARD INC CLASS A | Financials | 595.647,15 | 14.0 | 543,97 |
| TOST | TOAST INC CLASS A | Financials | 546.495,80 | 13.0 | 34,36 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 173.404,97 | 4.0 | 1.716,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.748,50 | 0.0 | 290,50 |
| RTX | RTX CORP | Industrie | 9.913,18 | 0.0 | 168,02 |
| GBP | GBP CASH | Cash und/oder Derivate | -6,63 | 0.0 | 132,53 |
| CHF | CHF CASH | Cash und/oder Derivate | -6,23 | 0.0 | 124,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,63 | 0.0 | 116,30 |
| RTX | RTX CORP | Industrie | -9.913,18 | 0.0 | 168,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | -10.748,50 | 0.0 | 290,50 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -170.000,00 | -4.0 | 100,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -173.404,97 | -4.0 | 1.716,88 |
| TOST | TOAST INC CLASS A | Financials | -546.495,80 | -13.0 | 34,36 |
| MA | MASTERCARD INC CLASS A | Financials | -595.647,15 | -14.0 | 543,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -1.169.020,17 | -28.0 | 37,89 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.275.870,00 | -30.0 | 177,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -1.678.808,60 | -40.0 | 224,14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -1.697.054,19 | -40.0 | 240,41 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -1.839.726,46 | -44.0 | 151,58 |
| IAG | IA FINANCIAL INC | Financials | -1.965.192,15 | -47.0 | 118,65 |
| TJX | TJX INC | Zyklische Konsumgüter | -1.983.581,25 | -47.0 | 151,13 |
| CLS | CELESTICA INC | IT | -2.103.075,70 | -50.0 | 318,79 |
| GPN | GLOBAL PAYMENTS INC | Financials | -2.159.116,80 | -51.0 | 76,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -2.172.907,88 | -52.0 | 205,34 |
| TXT | TEXTRON INC | Industrie | -2.248.522,00 | -53.0 | 82,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -2.626.684,67 | -62.0 | 337,49 |
| DVN | DEVON ENERGY CORP | Energie | -2.640.318,54 | -63.0 | 37,86 |
| CPRT | COPART INC | Industrie | -2.765.399,40 | -66.0 | 39,15 |
| ORCL | ORACLE CORP | IT | -2.767.948,50 | -66.0 | 200,94 |
| T | AT&T INC | Kommunikation | -2.999.867,01 | -71.0 | 25,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -3.073.215,42 | -73.0 | 205,58 |
| CRM | SALESFORCE INC | IT | -3.086.394,48 | -73.0 | 232,83 |
| INTU | INTUIT INC | IT | -3.187.786,14 | -76.0 | 631,62 |
| CAT | CATERPILLAR INC | Industrie | -3.235.669,76 | -77.0 | 568,06 |
| MS | MORGAN STANLEY | Financials | -3.319.364,41 | -79.0 | 168,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -3.425.321,76 | -81.0 | 911,96 |
| TXN | TEXAS INSTRUMENT INC | IT | -3.768.633,76 | -89.0 | 168,16 |
| XOM | EXXON MOBIL CORP | Energie | -3.941.860,74 | -94.0 | 116,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -4.760.254,80 | -113.0 | 246,39 |
| KLAC | KLA CORP | IT | -4.974.716,82 | -118.0 | 1.157,18 |
| MU | MICRON TECHNOLOGY INC | IT | -5.731.845,02 | -136.0 | 240,46 |
| SNOW | SNOWFLAKE INC | IT | -6.347.880,00 | -151.0 | 252,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -6.671.703,83 | -158.0 | 567,37 |
| HUBS | HUBSPOT INC | IT | -6.881.762,00 | -163.0 | 373,40 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -6.990.054,75 | -166.0 | 156,15 |
| SPGI | S&P GLOBAL INC | Financials | -7.215.093,36 | -171.0 | 495,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -7.373.902,91 | -175.0 | 176,27 |
| ENB | ENBRIDGE INC | Energie | -7.852.014,29 | -186.0 | 49,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -7.895.551,86 | -187.0 | 314,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -7.896.276,96 | -187.0 | 315,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -7.901.070,76 | -188.0 | 86,57 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.933.393,26 | -188.0 | 309,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | -8.222.978,97 | -195.0 | 1.057,89 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -8.271.252,92 | -196.0 | 84,91 |
| SO | SOUTHERN | Versorger | -8.389.459,53 | -199.0 | 89,01 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -8.399.170,64 | -199.0 | 108,22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -8.401.733,55 | -199.0 | 131,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -8.466.867,18 | -201.0 | 95,22 |
| EMR | EMERSON ELECTRIC | Industrie | -8.477.804,70 | -201.0 | 131,94 |
| DUK | DUKE ENERGY CORP | Versorger | -8.591.362,50 | -204.0 | 120,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -8.624.920,72 | -205.0 | 219,76 |
| INTC | INTEL CORPORATION CORP | IT | -9.056.103,46 | -215.0 | 40,01 |
| NFLX | NETFLIX INC | Kommunikation | -9.108.208,06 | -216.0 | 109,13 |
| CVX | CHEVRON CORP | Energie | -9.130.891,86 | -217.0 | 152,54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -9.184.202,04 | -218.0 | 190,22 |
| NEE | NEXTERA ENERGY INC | Versorger | -9.284.750,60 | -220.0 | 84,65 |
| PLD | PROLOGIS REIT INC | Immobilien | -9.567.250,65 | -227.0 | 128,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -10.195.600,83 | -242.0 | 640,87 |
| GLW | CORNING INC | IT | -10.484.611,70 | -249.0 | 82,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -10.680.334,83 | -254.0 | 167,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -11.009.639,68 | -261.0 | 147,44 |
| APP | APPLOVIN CORP CLASS A | IT | -11.189.698,96 | -266.0 | 623,59 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -11.440.006,32 | -272.0 | 233,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -11.806.482,72 | -280.0 | 430,14 |
| AVGO | BROADCOM INC | IT | -12.033.341,44 | -286.0 | 386,08 |
| AAPL | APPLE INC | IT | -16.825.199,20 | -399.0 | 283,10 |
| MSFT | MICROSOFT CORP | IT | -17.678.396,80 | -420.0 | 486,74 |
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