ETF constituents for IWHG

Below, a list of constituents for IWHG (iShares MSCI World Swap UCITS ETF) is shown. In total, IWHG consists of 158 securities.

Note: The data shown here is as of date Dez. 12, 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 721.200.642,97 9980.0 20.980,38
MSFT MICROSOFT CORP IT 20.939.037,21 290.0 478,53
TRV TRAVELERS COMPANIES INC Financials 20.486.399,24 284.0 285,31
PANW PALO ALTO NETWORKS INC IT 20.453.898,07 283.0 191,69
KVUE KENVUE INC Nichtzyklische Konsumgüter 20.323.722,84 281.0 17,33
APP APPLOVIN CORP CLASS A IT 20.160.340,20 279.0 670,67
GPC GENUINE PARTS Zyklische Konsumgüter  19.732.500,00 273.0 131,55
SPGI S&P GLOBAL INC Financials 19.516.621,59 270.0 501,03
AAPL APPLE INC IT 16.332.531,48 226.0 278,28
XOM EXXON MOBIL CORP Energie 16.153.460,18 224.0 118,82
MS MORGAN STANLEY Financials 16.038.166,95 222.0 178,41
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 15.814.530,60 219.0 142,84
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 15.433.187,67 214.0 359,07
CBOE CBOE GLOBAL MARKETS INC Financials 15.227.249,64 211.0 253,02
NDAQ NASDAQ INC Financials 14.921.327,19 206.0 93,57
MU MICRON TECHNOLOGY INC IT 14.795.626,98 205.0 241,14
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  14.786.273,96 205.0 5.301,64
GM GENERAL MOTORS Zyklische Konsumgüter  14.674.578,46 203.0 80,89
LRCX LAM RESEARCH CORP IT 13.983.860,32 194.0 160,52
ROST ROSS STORES INC Zyklische Konsumgüter  13.674.230,64 189.0 182,09
NTRS NORTHERN TRUST CORP Financials 13.354.851,72 185.0 138,52
COF CAPITAL ONE FINANCIAL CORP Financials 13.276.238,31 184.0 237,87
SCHW CHARLES SCHWAB CORP Financials 13.193.401,55 183.0 96,65
ALL ALLSTATE CORP Financials 12.951.650,52 179.0 207,18
AMAT APPLIED MATERIAL INC IT 12.440.265,53 172.0 259,21
LOW LOWES COMPANIES INC Zyklische Konsumgüter  12.121.166,64 168.0 247,29
AMZN AMAZON COM INC Zyklische Konsumgüter  11.962.962,91 166.0 226,19
YUM YUM BRANDS INC Zyklische Konsumgüter  11.952.169,32 165.0 151,06
GS GOLDMAN SACHS GROUP INC Financials 11.872.913,16 164.0 887,96
GOOG ALPHABET INC CLASS C Kommunikation 11.850.064,24 164.0 310,52
AMT AMERICAN TOWER REIT CORP Immobilien 11.836.211,40 164.0 180,70
GOOGL ALPHABET INC CLASS A Kommunikation 11.830.651,79 164.0 309,29
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 11.631.545,91 161.0 183,57
SNOW SNOWFLAKE INC IT 11.606.951,80 161.0 217,93
MELI MERCADOLIBRE INC Zyklische Konsumgüter  11.583.303,94 160.0 2.015,89
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.479.829,76 159.0 542,32
AMD ADVANCED MICRO DEVICES INC IT 11.439.452,16 158.0 210,78
INTC INTEL CORPORATION CORP IT 10.789.461,60 149.0 37,81
UBER UBER TECHNOLOGIES INC Industrie 10.573.215,30 146.0 85,11
DOV DOVER CORP Industrie 10.562.121,28 146.0 199,12
AVGO BROADCOM INC IT 10.319.553,03 143.0 359,93
EBAY EBAY INC Zyklische Konsumgüter  10.119.257,28 140.0 85,36
HON HONEYWELL INTERNATIONAL INC Industrie 9.984.722,28 138.0 193,66
CDNS CADENCE DESIGN SYSTEMS INC IT 9.972.306,66 138.0 323,22
FANG DIAMONDBACK ENERGY INC Energie 9.840.130,72 136.0 156,68
VLO VALERO ENERGY CORP Energie 9.142.560,90 127.0 168,30
EMR EMERSON ELECTRIC Industrie 8.779.803,20 121.0 136,64
HUBS HUBSPOT INC IT 8.221.431,86 114.0 375,94
LLY ELI LILLY Gesundheitsversorgung 7.986.835,23 111.0 1.027,51
NFLX NETFLIX INC Kommunikation 7.944.747,78 110.0 95,19
ENB ENBRIDGE INC Energie 7.610.392,95 105.0 47,50
PRU PRUDENTIAL FINANCIAL INC Financials 7.130.934,24 99.0 116,96
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 6.748.015,80 93.0 100,92
GLW CORNING INC IT 4.746.670,08 66.0 88,32
APO APOLLO GLOBAL MANAGEMENT INC Financials 4.259.546,55 59.0 148,05
USD USD CASH Cash und/oder Derivate 4.026.085,33 56.0 100,00
HIG HARTFORD INSURANCE GROUP INC Financials 3.629.828,40 50.0 135,30
CAT CATERPILLAR INC Industrie 3.405.581,44 47.0 597,89
INTU INTUIT INC IT 3.133.890,67 43.0 670,92
SBUX STARBUCKS CORP Zyklische Konsumgüter  3.001.844,85 42.0 85,35
CPRT COPART INC Industrie 2.731.494,12 38.0 38,67
ORCL ORACLE CORP IT 2.616.836,75 36.0 189,97
KLAC KLA CORP IT 2.574.091,52 36.0 1.193,92
IAG IA FINANCIAL INC Financials 2.100.796,28 29.0 126,84
SLF SUN LIFE FINANCIAL INC Financials 2.040.094,65 28.0 60,34
CLS CELESTICA INC IT 2.018.950,54 28.0 306,04
TEAM ATLASSIAN CORP CLASS A IT 1.966.679,48 27.0 162,04
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.575.992,34 22.0 223,26
AMGN AMGEN INC Gesundheitsversorgung 1.515.302,06 21.0 317,74
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.265.526,87 18.0 227,49
CNC CENTENE CORP Gesundheitsversorgung 1.260.345,05 17.0 40,85
ATO ATMOS ENERGY CORP Versorger 567.070,16 8.0 168,37
TOST TOAST INC CLASS A Financials 561.128,40 8.0 35,28
DUK DUKE ENERGY CORP Versorger 214.112,10 3.0 115,30
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 179.531,05 2.0 1.777,54
SO SOUTHERN Versorger 103.270,12 1.0 84,44
ON ON SEMICONDUCTOR CORP IT 20.170,32 0.0 54,96
CTRA COTERRA ENERGY INC Energie 9.824,98 0.0 26,27
GBP GBP CASH Cash und/oder Derivate -6,68 0.0 133,55
CHF CHF CASH Cash und/oder Derivate -6,28 0.0 125,65
EUR EUR CASH Cash und/oder Derivate 4,67 0.0 117,38
CTRA COTERRA ENERGY INC Energie -9.824,98 0.0 26,27
ON ON SEMICONDUCTOR CORP IT -20.170,32 0.0 54,96
SO SOUTHERN Versorger -103.270,12 -1.0 84,44
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -179.531,05 -2.0 1.777,54
DUK DUKE ENERGY CORP Versorger -214.112,10 -3.0 115,30
TOST TOAST INC CLASS A Financials -561.128,40 -8.0 35,28
ATO ATMOS ENERGY CORP Versorger -567.070,16 -8.0 168,37
CNC CENTENE CORP Gesundheitsversorgung -1.260.345,05 -17.0 40,85
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -1.265.526,87 -18.0 227,49
AMGN AMGEN INC Gesundheitsversorgung -1.515.302,06 -21.0 317,74
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -1.575.992,34 -22.0 223,26
TEAM ATLASSIAN CORP CLASS A IT -1.966.679,48 -27.0 162,04
CLS CELESTICA INC IT -2.018.950,54 -28.0 306,04
SLF SUN LIFE FINANCIAL INC Financials -2.040.094,65 -28.0 60,34
IAG IA FINANCIAL INC Financials -2.100.796,28 -29.0 126,84
KLAC KLA CORP IT -2.574.091,52 -36.0 1.193,92
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -2.603.072,33 -36.0 100,00
ORCL ORACLE CORP IT -2.616.836,75 -36.0 189,97
CPRT COPART INC Industrie -2.731.494,12 -38.0 38,67
SBUX STARBUCKS CORP Zyklische Konsumgüter  -3.001.844,85 -42.0 85,35
INTU INTUIT INC IT -3.133.890,67 -43.0 670,92
CAT CATERPILLAR INC Industrie -3.405.581,44 -47.0 597,89
HIG HARTFORD INSURANCE GROUP INC Financials -3.629.828,40 -50.0 135,30
APO APOLLO GLOBAL MANAGEMENT INC Financials -4.259.546,55 -59.0 148,05
GLW CORNING INC IT -4.746.670,08 -66.0 88,32
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -6.748.015,80 -93.0 100,92
PRU PRUDENTIAL FINANCIAL INC Financials -7.130.934,24 -99.0 116,96
ENB ENBRIDGE INC Energie -7.610.392,95 -105.0 47,50
NFLX NETFLIX INC Kommunikation -7.944.747,78 -110.0 95,19
LLY ELI LILLY Gesundheitsversorgung -7.986.835,23 -111.0 1.027,51
HUBS HUBSPOT INC IT -8.221.431,86 -114.0 375,94
EMR EMERSON ELECTRIC Industrie -8.779.803,20 -121.0 136,64
VLO VALERO ENERGY CORP Energie -9.142.560,90 -127.0 168,30
FANG DIAMONDBACK ENERGY INC Energie -9.840.130,72 -136.0 156,68
CDNS CADENCE DESIGN SYSTEMS INC IT -9.972.306,66 -138.0 323,22
HON HONEYWELL INTERNATIONAL INC Industrie -9.984.722,28 -138.0 193,66
EBAY EBAY INC Zyklische Konsumgüter  -10.119.257,28 -140.0 85,36
AVGO BROADCOM INC IT -10.319.553,03 -143.0 359,93
DOV DOVER CORP Industrie -10.562.121,28 -146.0 199,12
UBER UBER TECHNOLOGIES INC Industrie -10.573.215,30 -146.0 85,11
INTC INTEL CORPORATION CORP IT -10.789.461,60 -149.0 37,81
AMD ADVANCED MICRO DEVICES INC IT -11.439.452,16 -158.0 210,78
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -11.479.829,76 -159.0 542,32
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -11.583.303,94 -160.0 2.015,89
SNOW SNOWFLAKE INC IT -11.606.951,80 -161.0 217,93
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -11.631.545,91 -161.0 183,57
GOOGL ALPHABET INC CLASS A Kommunikation -11.830.651,79 -164.0 309,29
AMT AMERICAN TOWER REIT CORP Immobilien -11.836.211,40 -164.0 180,70
GOOG ALPHABET INC CLASS C Kommunikation -11.850.064,24 -164.0 310,52
GS GOLDMAN SACHS GROUP INC Financials -11.872.913,16 -164.0 887,96
YUM YUM BRANDS INC Zyklische Konsumgüter  -11.952.169,32 -165.0 151,06
AMZN AMAZON COM INC Zyklische Konsumgüter  -11.962.962,91 -166.0 226,19
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -12.121.166,64 -168.0 247,29
AMAT APPLIED MATERIAL INC IT -12.440.265,53 -172.0 259,21
ALL ALLSTATE CORP Financials -12.951.650,52 -179.0 207,18
SCHW CHARLES SCHWAB CORP Financials -13.193.401,55 -183.0 96,65
COF CAPITAL ONE FINANCIAL CORP Financials -13.276.238,31 -184.0 237,87
NTRS NORTHERN TRUST CORP Financials -13.354.851,72 -185.0 138,52
ROST ROSS STORES INC Zyklische Konsumgüter  -13.674.230,64 -189.0 182,09
LRCX LAM RESEARCH CORP IT -13.983.860,32 -194.0 160,52
GM GENERAL MOTORS Zyklische Konsumgüter  -14.674.578,46 -203.0 80,89
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -14.786.273,96 -205.0 5.301,64
MU MICRON TECHNOLOGY INC IT -14.795.626,98 -205.0 241,14
NDAQ NASDAQ INC Financials -14.921.327,19 -206.0 93,57
CBOE CBOE GLOBAL MARKETS INC Financials -15.227.249,64 -211.0 253,02
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -15.433.187,67 -214.0 359,07
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -15.814.530,60 -219.0 142,84
MS MORGAN STANLEY Financials -16.038.166,95 -222.0 178,41
XOM EXXON MOBIL CORP Energie -16.153.460,18 -224.0 118,82
AAPL APPLE INC IT -16.332.531,48 -226.0 278,28
SPGI S&P GLOBAL INC Financials -19.516.621,59 -270.0 501,03
GPC GENUINE PARTS Zyklische Konsumgüter  -19.732.500,00 -273.0 131,55
APP APPLOVIN CORP CLASS A IT -20.160.340,20 -279.0 670,67
KVUE KENVUE INC Nichtzyklische Konsumgüter -20.323.722,84 -281.0 17,33
PANW PALO ALTO NETWORKS INC IT -20.453.898,07 -283.0 191,69
TRV TRAVELERS COMPANIES INC Financials -20.486.399,24 -284.0 285,31
MSFT MICROSOFT CORP IT -20.939.037,21 -290.0 478,53