Below, a list of constituents for IWHG (iShares MSCI World Swap UCITS ETF) is shown. In total, IWHG consists of 172 securities.
Note: The data shown here is as of date Dez. 22, 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 | 851.606.900,93 | 9988.0 | 21.151,63 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.687.368,24 | 407.0 | 142,69 |
| MSFT | MICROSOFT CORP | IT | 24.272.185,68 | 285.0 | 484,92 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 23.230.295,78 | 272.0 | 584,66 |
| CRM | SALESFORCE INC | IT | 22.996.876,26 | 270.0 | 264,63 |
| NVDA | NVIDIA CORP | IT | 22.923.593,55 | 269.0 | 183,69 |
| NOW | SERVICENOW INC | IT | 22.785.972,40 | 267.0 | 156,68 |
| SPGI | S&P GLOBAL INC | Financials | 20.329.570,70 | 238.0 | 521,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 18.778.500,00 | 220.0 | 125,19 |
| ALL | ALLSTATE CORP | Financials | 18.663.345,96 | 219.0 | 208,28 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.864.242,20 | 210.0 | 17,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.630.221,28 | 207.0 | 291,64 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.164.065,47 | 190.0 | 189,49 |
| MS | MORGAN STANLEY | Financials | 16.159.525,20 | 190.0 | 179,76 |
| AAPL | APPLE INC | IT | 15.910.003,55 | 187.0 | 270,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 15.390.761,16 | 181.0 | 193,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.369.556,22 | 180.0 | 155,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.160.670,67 | 178.0 | 228,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 15.155.633,06 | 178.0 | 251,83 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 15.062.804,42 | 177.0 | 83,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.748.579,30 | 173.0 | 214,95 |
| NDAQ | NASDAQ INC | Financials | 14.631.864,72 | 172.0 | 97,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 14.517.279,00 | 170.0 | 661,50 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 14.376.605,40 | 169.0 | 195,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.369.368,32 | 169.0 | 81,26 |
| DVN | DEVON ENERGY CORP | Energie | 14.312.509,11 | 168.0 | 36,43 |
| CME | CME GROUP INC CLASS A | Financials | 14.263.498,80 | 167.0 | 273,20 |
| LRCX | LAM RESEARCH CORP | IT | 13.714.620,78 | 161.0 | 175,26 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.522.606,86 | 159.0 | 140,26 |
| AMAT | APPLIED MATERIAL INC | IT | 12.430.666,93 | 146.0 | 259,01 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.273.841,44 | 144.0 | 579,83 |
| SNOW | SNOWFLAKE INC | IT | 12.081.498,40 | 142.0 | 226,84 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 12.020.529,00 | 141.0 | 899,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 11.880.975,46 | 139.0 | 311,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.849.394,78 | 139.0 | 309,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.529.100,80 | 135.0 | 1.076,48 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 11.484.807,32 | 135.0 | 186,04 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.467.230,14 | 134.0 | 754,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.455.512,90 | 134.0 | 1.993,65 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.082.007,80 | 130.0 | 180,68 |
| KKR | KKR AND CO INC | Financials | 11.080.020,20 | 130.0 | 131,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.801.471,25 | 127.0 | 344,27 |
| DOV | DOVER CORP | Industrie | 10.582.808,44 | 124.0 | 199,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.958.032,00 | 117.0 | 84,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 9.797.987,21 | 115.0 | 317,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.770.430,93 | 115.0 | 5.406,99 |
| INTC | INTEL CORPORATION CORP | IT | 9.641.577,89 | 113.0 | 36,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.312.134,22 | 109.0 | 172,53 |
| APP | APPLOVIN CORP CLASS A | IT | 9.289.576,80 | 109.0 | 733,60 |
| GPN | GLOBAL PAYMENTS INC | Financials | 9.267.060,00 | 109.0 | 81,29 |
| VLO | VALERO ENERGY CORP | Energie | 8.884.526,65 | 104.0 | 163,55 |
| HUBS | HUBSPOT INC | IT | 8.769.469,00 | 103.0 | 401,00 |
| EMR | EMERSON ELECTRIC | Industrie | 8.673.782,45 | 102.0 | 134,99 |
| WRB | WR BERKLEY CORP | Financials | 8.426.400,00 | 99.0 | 70,22 |
| SRE | SEMPRA | Versorger | 8.218.797,00 | 96.0 | 88,09 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.906.979,60 | 93.0 | 148,46 |
| ENB | ENBRIDGE INC | Energie | 7.508.131,85 | 88.0 | 46,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.238.504,41 | 85.0 | 246,77 |
| CPRT | COPART INC | Industrie | 6.801.683,52 | 80.0 | 39,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.735.311,45 | 79.0 | 100,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.283.714,19 | 50.0 | 148,89 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.014.366,63 | 47.0 | 1.234,05 |
| CAT | CATERPILLAR INC | Industrie | 3.317.407,36 | 39.0 | 582,41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.166.020,00 | 37.0 | 117,26 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.030.685,07 | 36.0 | 86,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.815.991,64 | 33.0 | 114,84 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.787.355,26 | 33.0 | 101,41 |
| ORCL | ORACLE CORP | IT | 2.732.684,50 | 32.0 | 198,38 |
| KLAC | KLA CORP | IT | 2.728.762,96 | 32.0 | 1.265,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.633.727,15 | 31.0 | 139,55 |
| GLW | CORNING INC | IT | 2.276.830,40 | 27.0 | 88,40 |
| USD | USD CASH | Cash und/oder Derivate | 2.204.068,88 | 26.0 | 100,00 |
| IAG | IA FINANCIAL INC | Financials | 2.152.719,97 | 25.0 | 129,97 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.101.653,84 | 25.0 | 62,16 |
| CLS | CELESTICA INC | IT | 2.024.414,47 | 24.0 | 306,87 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.995.929,65 | 23.0 | 164,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.667.872,55 | 20.0 | 39,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.580.398,91 | 19.0 | 331,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.576.698,24 | 18.0 | 223,36 |
| TOST | TOAST INC CLASS A | Financials | 592.938,40 | 7.0 | 37,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 563.601,12 | 7.0 | 167,34 |
| XOM | EXXON MOBIL CORP | Energie | 396.156,95 | 5.0 | 118,15 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 187.659,51 | 2.0 | 1.858,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.310,41 | 0.0 | 85,21 |
| CTRA | COTERRA ENERGY INC | Energie | 9.544,48 | 0.0 | 25,52 |
| GBP | GBP CASH | Cash und/oder Derivate | -6,73 | 0.0 | 134,54 |
| CHF | CHF CASH | Cash und/oder Derivate | -6,31 | 0.0 | 126,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,68 | 0.0 | 117,63 |
| CTRA | COTERRA ENERGY INC | Energie | -9.544,48 | 0.0 | 25,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -10.310,41 | 0.0 | 85,21 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -187.659,51 | -2.0 | 1.858,01 |
| XOM | EXXON MOBIL CORP | Energie | -396.156,95 | -5.0 | 118,15 |
| ATO | ATMOS ENERGY CORP | Versorger | -563.601,12 | -7.0 | 167,34 |
| TOST | TOAST INC CLASS A | Financials | -592.938,40 | -7.0 | 37,28 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -1.162.543,62 | -14.0 | 100,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -1.576.698,24 | -18.0 | 223,36 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.580.398,91 | -19.0 | 331,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -1.667.872,55 | -20.0 | 39,95 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -1.995.929,65 | -23.0 | 164,45 |
| CLS | CELESTICA INC | IT | -2.024.414,47 | -24.0 | 306,87 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.101.653,84 | -25.0 | 62,16 |
| IAG | IA FINANCIAL INC | Financials | -2.152.719,97 | -25.0 | 129,97 |
| GLW | CORNING INC | IT | -2.276.830,40 | -27.0 | 88,40 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -2.633.727,15 | -31.0 | 139,55 |
| KLAC | KLA CORP | IT | -2.728.762,96 | -32.0 | 1.265,66 |
| ORCL | ORACLE CORP | IT | -2.732.684,50 | -32.0 | 198,38 |
| SCHW | CHARLES SCHWAB CORP | Financials | -2.787.355,26 | -33.0 | 101,41 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -2.815.991,64 | -33.0 | 114,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.030.685,07 | -36.0 | 86,17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | -3.166.020,00 | -37.0 | 117,26 |
| CAT | CATERPILLAR INC | Industrie | -3.317.407,36 | -39.0 | 582,41 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | -4.014.366,63 | -47.0 | 1.234,05 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -4.283.714,19 | -50.0 | 148,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -6.735.311,45 | -79.0 | 100,73 |
| CPRT | COPART INC | Industrie | -6.801.683,52 | -80.0 | 39,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -7.238.504,41 | -85.0 | 246,77 |
| ENB | ENBRIDGE INC | Energie | -7.508.131,85 | -88.0 | 46,86 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -7.906.979,60 | -93.0 | 148,46 |
| SRE | SEMPRA | Versorger | -8.218.797,00 | -96.0 | 88,09 |
| WRB | WR BERKLEY CORP | Financials | -8.426.400,00 | -99.0 | 70,22 |
| EMR | EMERSON ELECTRIC | Industrie | -8.673.782,45 | -102.0 | 134,99 |
| HUBS | HUBSPOT INC | IT | -8.769.469,00 | -103.0 | 401,00 |
| VLO | VALERO ENERGY CORP | Energie | -8.884.526,65 | -104.0 | 163,55 |
| GPN | GLOBAL PAYMENTS INC | Financials | -9.267.060,00 | -109.0 | 81,29 |
| APP | APPLOVIN CORP CLASS A | IT | -9.289.576,80 | -109.0 | 733,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -9.312.134,22 | -109.0 | 172,53 |
| INTC | INTEL CORPORATION CORP | IT | -9.641.577,89 | -113.0 | 36,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -9.770.430,93 | -115.0 | 5.406,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -9.797.987,21 | -115.0 | 317,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -9.958.032,00 | -117.0 | 84,00 |
| DOV | DOVER CORP | Industrie | -10.582.808,44 | -124.0 | 199,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -10.801.471,25 | -127.0 | 344,27 |
| KKR | KKR AND CO INC | Financials | -11.080.020,20 | -130.0 | 131,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -11.082.007,80 | -130.0 | 180,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -11.455.512,90 | -134.0 | 1.993,65 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | -11.467.230,14 | -134.0 | 754,97 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -11.484.807,32 | -135.0 | 186,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | -11.529.100,80 | -135.0 | 1.076,48 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -11.849.394,78 | -139.0 | 309,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -11.880.975,46 | -139.0 | 311,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -12.020.529,00 | -141.0 | 899,00 |
| SNOW | SNOWFLAKE INC | IT | -12.081.498,40 | -142.0 | 226,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.273.841,44 | -144.0 | 579,83 |
| AMAT | APPLIED MATERIAL INC | IT | -12.430.666,93 | -146.0 | 259,01 |
| NTRS | NORTHERN TRUST CORP | Financials | -13.522.606,86 | -159.0 | 140,26 |
| LRCX | LAM RESEARCH CORP | IT | -13.714.620,78 | -161.0 | 175,26 |
| CME | CME GROUP INC CLASS A | Financials | -14.263.498,80 | -167.0 | 273,20 |
| DVN | DEVON ENERGY CORP | Energie | -14.312.509,11 | -168.0 | 36,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -14.369.368,32 | -169.0 | 81,26 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -14.376.605,40 | -169.0 | 195,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -14.517.279,00 | -170.0 | 661,50 |
| NDAQ | NASDAQ INC | Financials | -14.631.864,72 | -172.0 | 97,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -14.748.579,30 | -173.0 | 214,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -15.062.804,42 | -177.0 | 83,03 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | -15.155.633,06 | -178.0 | 251,83 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -15.160.670,67 | -178.0 | 228,43 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -15.369.556,22 | -180.0 | 155,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -15.390.761,16 | -181.0 | 193,98 |
| AAPL | APPLE INC | IT | -15.910.003,55 | -187.0 | 270,97 |
| MS | MORGAN STANLEY | Financials | -16.159.525,20 | -190.0 | 179,76 |
| PANW | PALO ALTO NETWORKS INC | IT | -16.164.065,47 | -190.0 | 189,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | -17.630.221,28 | -207.0 | 291,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -17.864.242,20 | -210.0 | 17,01 |
| ALL | ALLSTATE CORP | Financials | -18.663.345,96 | -219.0 | 208,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -18.778.500,00 | -220.0 | 125,19 |
| SPGI | S&P GLOBAL INC | Financials | -20.329.570,70 | -238.0 | 521,90 |
| NOW | SERVICENOW INC | IT | -22.785.972,40 | -267.0 | 156,68 |
| NVDA | NVIDIA CORP | IT | -22.923.593,55 | -269.0 | 183,69 |
| CRM | SALESFORCE INC | IT | -22.996.876,26 | -270.0 | 264,63 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -23.230.295,78 | -272.0 | 584,66 |
| MSFT | MICROSOFT CORP | IT | -24.272.185,68 | -285.0 | 484,92 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -34.687.368,24 | -407.0 | 142,69 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
