ETF constituents for THRW

Below, a list of constituents for THRW (iShares World Thematic Rotation Active UCITS ETF) is shown. In total, THRW consists of 267 securities.

Note: The data shown here is as of date Juni 18, 2026 (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
NVDA NVIDIA CORP IT 538.639 560.0 204,65
AAPL APPLE INC IT 519.688 540.0 295,95
MSFT MICROSOFT CORP IT 327.757 341.0 378,91
AMZN AMAZON.COM INC Zyklische Konsumgüter  298.775 310.0 237,50
GOOGL ALPHABET INC CLASS A Kommunikation 249.196 259.0 363,79
AVGO BROADCOM INC IT 204.701 213.0 392,90
MSCI MSCI INC Finanzwesen 193.392 201.0 596,89
GOOG ALPHABET INC CLASS C Kommunikation 192.275 200.0 362,10
JPM JPMORGAN CHASE & CO Finanzwesen 175.067 182.0 333,46
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 166.515 173.0 90,35
MU MICRON TECHNOLOGY INC IT 147.09 153.0 1.043,19
WMT WALMART INC Nichtzyklische Konsumgüter 122.619 127.0 118,13
META META PLATFORMS INC CLASS A Kommunikation 112.948 117.0 567,58
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 109.606 114.0 234,20
HD HOME DEPOT INC Zyklische Konsumgüter  108.396 113.0 327,48
CAT CATERPILLAR INC Industrie 107.063 111.0 955,92
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 102.353 106.0 965,59
AMD ADVANCED MICRO DEVICES INC IT 101.471 105.0 512,48
ASML ASML HOLDING NV IT 94.065 98.0 1.919,68
CSCO CISCO SYSTEMS INC IT 89.875 93.0 117,33
GMIN G MINING VENTURES CORP Materialien 88.168 92.0 30,90
TSLA TESLA INC Zyklische Konsumgüter  85.222 89.0 396,38
V VISA INC CLASS A Finanzwesen 82.925 86.0 330,38
DPLM DIPLOMA PLC Industrie 82.504 86.0 94,29
TJX TJX INC Zyklische Konsumgüter  81.901 85.0 164,13
LRCX LAM RESEARCH CORP IT 81.197 84.0 374,18
LLY ELI LILLY Gesundheitsversorgung 81.176 84.0 1.112,00
AMAT APPLIED MATERIAL INC IT 78.265 81.0 592,92
KO COCA-COLA Nichtzyklische Konsumgüter 74.335 77.0 79,93
ITW ILLINOIS TOOL INC Industrie 71.032 74.0 262,11
BAC BANK OF AMERICA CORP Finanzwesen 65.236 68.0 56,53
PH PARKER-HANNIFIN CORP Industrie 63.38 66.0 945,97
BP. BP PLC Energie 63.371 66.0 6,76
ROST ROSS STORES INC Zyklische Konsumgüter  62.978 65.0 233,25
CLIS CLAL INSURANCE ENTERPRISES LTD Finanzwesen 62.921 65.0 78,95
TTE TOTALENERGIES Energie 62.85 65.0 83,69
ALV ALLIANZ Finanzwesen 62.615 65.0 463,81
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 62.327 65.0 399,53
HARL HAREL INSURANCE INVESTMENTS & FINA Finanzwesen 61.163 64.0 54,66
INTC INTEL CORPORATION IT 60.913 63.0 121,10
SHEL SHELL PLC Energie 59.511 62.0 40,65
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 58.718 61.0 150,56
VZ VERIZON COMMUNICATIONS INC Kommunikation 58.217 60.0 45,84
ADP AUTOMATIC DATA PROCESSING INC Industrie 57.971 60.0 218,76
6857 ADVANTEST CORP IT 56.248 58.0 187,49
TXN TEXAS INSTRUMENT INC IT 56.15 58.0 301,88
MA MASTERCARD INC CLASS A Finanzwesen 55.215 57.0 492,99
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Finanzwesen 55.103 57.0 20,41
SUNB SUNBELT RENTALS HOLDINGS INC Industrie 54.504 57.0 82,96
LNG CHENIERE ENERGY INC Energie 52.067 54.0 231,41
ISP INTESA SANPAOLO Finanzwesen 50.262 52.0 7,08
TASE TEL AVIV STOCK EXCHANGE LTD Finanzwesen 50.259 52.0 45,40
MCD MCDONALDS CORP Zyklische Konsumgüter  48.817 51.0 283,82
AMT AMERICAN TOWER REIT CORP Immobilien 48.713 51.0 181,09
GS GOLDMAN SACHS GROUP INC Finanzwesen 48.362 50.0 1.099,14
GEV GE VERNOVA INC Industrie 48.248 50.0 1.048,86
ABBN ABB LTD Industrie 46.503 48.0 107,65
GE GE AEROSPACE Industrie 46.057 48.0 357,03
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 45.982 48.0 130,63
8035 TOKYO ELECTRON LTD IT 45.308 47.0 453,08
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 43.948 46.0 55,28
DTE DEUTSCHE TELEKOM N AG Kommunikation 42.744 44.0 31,25
ADI ANALOG DEVICES INC IT 42.688 44.0 414,45
MS MORGAN STANLEY Finanzwesen 42.292 44.0 224,96
WDC WESTERN DIGITAL CORP IT 41.304 43.0 712,13
RY ROYAL BANK OF CANADA Finanzwesen 39.795 41.0 202,00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 39.352 41.0 143,62
268A RIGAKU HOLDINGS CORP IT 38.949 40.0 16,93
ABBV ABBVIE INC Gesundheitsversorgung 38.715 40.0 221,23
8001 ITOCHU CORP Industrie 38.295 40.0 11,60
HSBA HSBC HOLDINGS PLC Finanzwesen 37.261 39.0 19,25
LOW LOWES COMPANIES INC Zyklische Konsumgüter  37.153 39.0 217,27
TGT TARGET CORP Nichtzyklische Konsumgüter 36.554 38.0 127,81
KR KROGER Nichtzyklische Konsumgüter 36.35 38.0 61,82
DSV DISCOVERY SILVER CORP Materialien 36.269 38.0 6,31
WM WASTE MANAGEMENT INC Industrie 35.399 37.0 215,85
UNP UNION PACIFIC CORP Industrie 34.837 36.0 258,05
RSG REPUBLIC SERVICES INC Industrie 33.811 35.0 207,43
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrie 33.707 35.0 24,08
MRK MERCK & CO INC Gesundheitsversorgung 33.478 35.0 115,44
IBM INTERNATIONAL BUSINESS MACHINES CO IT 33.318 35.0 262,35
APH AMPHENOL CORP CLASS A IT 32.866 34.0 161,11
ORCL ORACLE CORP IT 31.934 33.0 183,53
USD USD CASH Cash und/oder Derivate 31.734 33.0 100,00
TT TRANE TECHNOLOGIES PLC Industrie 31.658 33.0 472,51
LIN LINDE PLC Materialien 31.467 33.0 515,85
9434 SOFTBANK CORP Kommunikation 30.534 32.0 1,31
DE DEERE Industrie 30.012 31.0 588,47
MCK MCKESSON CORP Gesundheitsversorgung 28.853 30.0 779,80
KRMN KARMAN HOLDINGS INC Industrie 28.825 30.0 52,03
VRT VERTIV HOLDINGS CLASS A Industrie 28.582 30.0 317,58
HAL HALLIBURTON Energie 28.549 30.0 36,23
MRVL MARVELL TECHNOLOGY INC IT 28.375 29.0 289,54
QCOM QUALCOMM INC IT 28.325 29.0 212,97
MPC MARATHON PETROLEUM CORP Energie 27.886 29.0 244,61
DELL DELL TECHNOLOGIES INC CLASS C IT 27.675 29.0 419,32
CNR CANADIAN NATIONAL RAILWAY Industrie 27.322 28.0 114,80
C CITIGROUP INC Finanzwesen 27.318 28.0 143,78
AZN ASTRAZENECA PLC Gesundheitsversorgung 27.246 28.0 180,44
SPG SIMON PROPERTY GROUP REIT INC Immobilien 26.862 28.0 209,86
CMI CUMMINS INC Industrie 26.558 28.0 717,78
PANW PALO ALTO NETWORKS INC IT 26.238 27.0 282,13
NEE NEXTERA ENERGY INC Versorger 25.976 27.0 85,73
KEYS KEYSIGHT TECHNOLOGIES INC IT 25.952 27.0 350,70
6503 MITSUBISHI ELECTRIC CORP Industrie 25.599 27.0 36,57
PEP PEPSICO INC Nichtzyklische Konsumgüter 25.345 26.0 141,59
ROP ROCHE PS PAR AG Gesundheitsversorgung 25.211 26.0 413,29
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 24.734 26.0 160,61
ENB ENBRIDGE INC Energie 24.461 25.0 54,85
BHP BHP GROUP LTD Materialien 24.057 25.0 46,35
COR CENCORA INC Gesundheitsversorgung 23.83 25.0 277,09
AME AMETEK INC Industrie 23.59 25.0 231,27
MSI MOTOROLA SOLUTIONS INC IT 23.241 24.0 400,70
NFLX NETFLIX INC Kommunikation 22.934 24.0 76,96
MBLY MOBILEYE GLOBAL INC CLASS A Zyklische Konsumgüter  22.392 23.0 8,73
EQNR EQUINOR Energie 22.264 23.0 33,94
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzwesen 21.995 23.0 25,08
SU SCHNEIDER ELECTRIC Industrie 21.955 23.0 327,69
IBE IBERDROLA SA Versorger 21.759 23.0 23,99
KMI KINDER MORGAN INC Energie 21.586 22.0 31,33
CS AXA SA Finanzwesen 20.899 22.0 49,29
6501 HITACHI LTD Industrie 20.525 21.0 29,32
6758 SONY GROUP CORP Zyklische Konsumgüter  20.496 21.0 20,50
FIVE FIVE BELOW INC Zyklische Konsumgüter  20.274 21.0 191,26
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 20.255 21.0 1.066,07
HCA HCA HEALTHCARE INC Gesundheitsversorgung 20.184 21.0 388,16
8058 MITSUBISHI CORP Industrie 20.128 21.0 28,75
CSX CSX CORP Industrie 20.051 21.0 45,57
KLAC KLA CORP IT 19.337 20.0 238,73
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 19.172 20.0 391,27
TEL TE CONNECTIVITY PLC IT 19.098 20.0 212,20
4063 SHIN ETSU CHEMICAL LTD Materialien 18.834 20.0 47,09
CHRW CH ROBINSON WORLDWIDE INC Industrie 18.52 19.0 185,20
ADBE ADOBE INC IT 18.45 19.0 196,28
NXSN NEXT VISION STABILIZED SYSTEMS LTD IT 18.439 19.0 98,08
GAP GAP INC Zyklische Konsumgüter  18.427 19.0 20,94
NEM NEWMONT Materialien 18.387 19.0 105,67
CVS CVS HEALTH CORP Gesundheitsversorgung 18.345 19.0 99,16
MCHP MICROCHIP TECHNOLOGY INC IT 17.975 19.0 94,11
PFE PFIZER INC Gesundheitsversorgung 17.677 18.0 25,92
T AT&T INC Kommunikation 17.615 18.0 22,44
BURL BURLINGTON STORES INC Zyklische Konsumgüter  17.53 18.0 330,76
APD AIR PRODUCTS AND CHEMICALS INC Materialien 17.469 18.0 281,75
ENR SIEMENS ENERGY N AG Industrie 17.058 18.0 187,45
FDX FEDEX CORP Industrie 16.622 17.0 325,93
LITE LUMENTUM HOLDINGS INC IT 16.53 17.0 869,98
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 16.391 17.0 682,96
AKRBP AKER BP Energie 16.3 17.0 33,54
TEF TELEFONICA SA Kommunikation 16.168 17.0 4,33
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 15.962 17.0 106,41
JBL JABIL INC IT 15.749 16.0 374,98
GALP GALP ENERGIA SGPS SA CLASS B Energie 15.728 16.0 21,49
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.387 16.0 226,28
AMGN AMGEN INC Gesundheitsversorgung 15.375 16.0 341,66
1299 AIA GROUP LTD Finanzwesen 15.326 16.0 9,58
FTNT FORTINET INC IT 15.279 16.0 144,14
SAN BANCO SANTANDER Finanzwesen 15.138 16.0 13,79
NESN NESTLE SA Nichtzyklische Konsumgüter 14.758 15.0 99,72
6701 NEC CORP IT 14.416 15.0 24,03
SLB SLB NV Energie 13.74 14.0 50,33
ETN EATON PLC Industrie 13.518 14.0 409,64
PGR PROGRESSIVE CORP Finanzwesen 13.492 14.0 204,42
SCHW CHARLES SCHWAB CORP Finanzwesen 12.948 13.0 94,51
IDR INDRA SISTEMAS SA IT 12.721 13.0 65,57
MRSH MARSH INC Finanzwesen 12.481 13.0 164,22
GLW CORNING INC IT 12.453 13.0 175,40
GILD GILEAD SCIENCES INC Gesundheitsversorgung 12.42 13.0 125,45
MTZ MASTEC INC Industrie 12.372 13.0 374,91
RIO RIO TINTO PLC Materialien 12.365 13.0 104,79
ACN ACCENTURE PLC CLASS A IT 12.325 13.0 156,01
PRY PRYSMIAN Industrie 12.183 13.0 169,21
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Finanzwesen 12.069 13.0 40,23
EQIX EQUINIX REIT INC Immobilien 11.974 12.0 1.088,52
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 11.957 12.0 90,58
ANET ARISTA NETWORKS INC IT 11.71 12.0 164,93
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 11.518 12.0 71,10
BBY BEST BUY INC Zyklische Konsumgüter  11.477 12.0 73,10
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrie 10.888 11.0 149,16
CABK CAIXABANK SA Finanzwesen 10.719 11.0 14,64
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 10.618 11.0 105,13
UCG UNICREDIT Finanzwesen 10.605 11.0 92,22
WMB WILLIAMS INC Energie 10.545 11.0 71,25
WKL WOLTERS KLUWER NV Industrie 10.257 11.0 69,31
6702 FUJITSU LTD IT 10.154 11.0 20,31
WFC WELLS FARGO Finanzwesen 9.89 10.0 83,81
EBAY EBAY INC Zyklische Konsumgüter  9.818 10.0 107,89
VICR VICOR CORP Industrie 9.43 10.0 325,17
TMUS T MOBILE US INC Kommunikation 9.247 10.0 181,31
TD TORONTO DOMINION Finanzwesen 9.196 10.0 119,43
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 9.13 9.0 108,69
CME CME GROUP INC CLASS A Finanzwesen 9.091 9.0 252,54
8750 DAIICHI LIFE GROUP INC Finanzwesen 8.947 9.0 11,18
FTI TECHNIPFMC PLC Energie 8.376 9.0 67,01
OSCR OSCAR HEALTH INC CLASS A Finanzwesen 8.227 9.0 28,27
TER TERADYNE INC IT 8.171 8.0 408,56
MELI MERCADOLIBRE INC Zyklische Konsumgüter  8.159 8.0 1.631,82
CAD CAD CASH Cash und/oder Derivate 8.0 8.0 71,32
DLR DIGITAL REALTY TRUST REIT INC Immobilien 7.857 8.0 187,08
VLO VALERO ENERGY CORP Energie 7.673 8.0 239,77
APP APPLOVIN CORP CLASS A IT 7.672 8.0 479,49
CIEN CIENA CORP IT 7.424 8.0 436,72
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 7.344 8.0 458,99
6981 MURATA MANUFACTURING LTD IT 6.777 7.0 67,77
DHL DEUTSCHE POST AG Industrie 6.777 7.0 61,05
MYRG MYR GROUP INC Industrie 6.666 7.0 444,40
NET CLOUDFLARE INC CLASS A IT 6.579 7.0 226,87
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  6.179 6.0 171,63
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 6.011 6.0 8,59
BE BLOOM ENERGY CLASS A CORP Industrie 5.985 6.0 284,99
ROK ROCKWELL AUTOMATION INC Industrie 5.963 6.0 458,69
COHR COHERENT CORP IT 5.683 6.0 378,85
FCX FREEPORT MCMORAN INC Materialien 5.663 6.0 69,06
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 5.625 6.0 61,81
NTGY NATURGY ENERGY GROUP SA Versorger 5.24 5.0 33,38
TEM TEMPUS AI INC CLASS A Gesundheitsversorgung 5.221 5.0 48,79
DDOG DATADOG INC CLASS A IT 5.212 5.0 226,63
FLEX FLEX LTD IT 5.153 5.0 143,13
AGS AGEAS SA Finanzwesen 5.025 5.0 78,52
SNOW SNOWFLAKE INC IT 4.925 5.0 234,52
SBUX STARBUCKS CORP Zyklische Konsumgüter  4.891 5.0 99,82
EUR EUR CASH Cash und/oder Derivate 4.886 5.0 115,89
PSX PHILLIPS 66 Energie 4.681 5.0 167,17
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 4.654 5.0 14,41
8766 TOKIO MARINE HOLDINGS INC Finanzwesen 4.523 5.0 45,23
ENI ENI Energie 4.478 5.0 25,30
TWLO TWILIO INC CLASS A IT 4.327 4.0 188,11
TRP TC ENERGY CORP Energie 3.97 4.0 68,44
ADDT B ADDTECH CLASS B Industrie 3.933 4.0 34,50
NVT NVENT ELECTRIC PLC Industrie 3.932 4.0 170,94
URBN URBAN OUTFITTERS INC Zyklische Konsumgüter  3.768 4.0 72,47
PAYC PAYCOM SOFTWARE INC Industrie 3.712 4.0 123,72
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.629 4.0 88,50
AON AON PLC CLASS A Finanzwesen 3.594 4.0 326,69
HPE HEWLETT PACKARD ENTERPRISE IT 3.47 4.0 48,20
FFIV F5 INC IT 3.464 4.0 384,88
CI CIGNA Gesundheitsversorgung 3.421 4.0 285,09
STRL STERLING INFRASTRUCTURE INC Industrie 3.353 3.0 838,21
VIRT VIRTU FINANCIAL INC CLASS A Finanzwesen 3.155 3.0 60,67
MUSA MURPHY USA INC Zyklische Konsumgüter  2.859 3.0 571,87
8725 MS&AD INSURANCE GROUP HOLDINGS INC Finanzwesen 2.842 3.0 28,42
NKE NIKE INC CLASS B Zyklische Konsumgüter  2.607 3.0 44,19
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrie 2.56 3.0 2,84
HBR HARBOUR ENERGY PLC Energie 2.559 3.0 3,22
ASM ASM INTERNATIONAL NV IT 2.425 3.0 1.212,26
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 2.308 2.0 461,69
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzwesen 2.044 2.0 113,57
SGSN SGS SA Industrie 2.036 2.0 113,09
SNDK SANDISK CORP IT 1.959 2.0 1.958,80
FIX COMFORT SYSTEMS USA INC Industrie 1.932 2.0 1.931,77
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 1.824 2.0 607,93
BNP BNP PARIBAS SA Finanzwesen 1.759 2.0 117,29
PHOE PHOENIX FINANCIAL LTD Finanzwesen 1.419 1.0 56,78
MDB MONGODB INC CLASS A IT 1.339 1.0 334,69
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  1.326 1.0 88,40
ARGX ARGENX Gesundheitsversorgung 904.0 1.0 904,21
WN GEORGE WESTON LTD Nichtzyklische Konsumgüter 885.0 1.0 73,73
CHF CHF CASH Cash und/oder Derivate 848.0 1.0 126,08
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  846.0 1.0 105,72
BKR BAKER HUGHES CLASS A Energie 841.0 1.0 60,07
HUM HUMANA INC Gesundheitsversorgung 724.0 1.0 362,00
DDS DILLARDS INC CLASS A Zyklische Konsumgüter  559.0 1.0 558,79
AUD AUD CASH Cash und/oder Derivate 59.0 0.0 70,67
SEK SEK CASH Cash und/oder Derivate 13.0 0.0 10,64
SGD SGD CASH Cash und/oder Derivate 1.0 0.0 77,92
GBP GBP CASH Cash und/oder Derivate 0.0 0.0 133,94
HKD HKD CASH Cash und/oder Derivate 0.0 0.0 12,76
ILS ILS CASH Cash und/oder Derivate 0.0 0.0 34,16