iShares MSCI World CHF Hedged UCITS ETF (SWX: IWDC)
Switzerland
· Delayed Price · Currency is CHF
74.81
+0.05 (0.07%)
Oct 7, 2024, 11:03 AM CET
IWDC Holdings List
As of Oct 1, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | USD/CHF Purchased | 70.47% |
2 | n/a | USD/CHF Purchased | 70.06% |
3 | n/a | USD/CHF Purchased | 66.47% |
4 | n/a | EUR/CHF Purchased | 8.30% |
5 | n/a | EUR/CHF Purchased | 8.28% |
6 | n/a | EUR/CHF Purchased | 7.86% |
7 | n/a | JPY/CHF Purchased | 5.78% |
8 | n/a | JPY/CHF Purchased | 5.76% |
9 | n/a | JPY/CHF Purchased | 5.68% |
10 | AAPL | Apple Inc. | 4.70% |
11 | MSFT | Microsoft Corporation | 4.24% |
12 | NVDA | NVIDIA Corporation | 4.10% |
13 | n/a | USD/CHF Purchased | 4.03% |
14 | n/a | GBP/CHF Purchased | 3.78% |
15 | n/a | GBP/CHF Purchased | 3.77% |
16 | n/a | GBP/CHF Purchased | 3.62% |
17 | n/a | CAD/CHF Purchased | 3.00% |
18 | n/a | CAD/CHF Purchased | 2.98% |
19 | n/a | CAD/CHF Purchased | 2.86% |
20 | AMZN | Amazon.com, Inc. | 2.47% |
21 | n/a | USD/CHF Purchased | 2.04% |
22 | n/a | AUD/CHF Purchased | 1.90% |
23 | n/a | AUD/CHF Purchased | 1.90% |
24 | META | Meta Platforms, Inc. | 1.80% |
25 | n/a | AUD/CHF Purchased | 1.80% |
26 | GOOGL | Alphabet Inc. | 1.40% |
27 | GOOG | Alphabet Inc. | 1.21% |
28 | TSLA | Tesla, Inc. | 1.06% |
29 | AVGO | Broadcom Inc. | 1.06% |
30 | LLY | Eli Lilly and Company | 1.02% |
31 | n/a | DKK/CHF Purchased | 0.94% |
32 | n/a | DKK/CHF Purchased | 0.93% |
33 | n/a | DKK/CHF Purchased | 0.89% |
34 | BRK.B | Berkshire Hathaway Inc. | 0.86% |
35 | JPM | JPMorgan Chase & Co. | 0.85% |
36 | n/a | SEK/CHF Purchased | 0.83% |
37 | n/a | SEK/CHF Purchased | 0.82% |
38 | n/a | SEK/CHF Purchased | 0.78% |
39 | XOM | Exxon Mobil Corporation | 0.77% |
40 | UNH | UnitedHealth Group Incorporated | 0.77% |
41 | V | Visa Inc. | 0.62% |
42 | MA | Mastercard Incorporated | 0.59% |
43 | PG | The Procter & Gamble Company | 0.58% |
44 | HD | The Home Depot, Inc. | 0.58% |
45 | ICSUAGD.IR | BlackRock ICS USD Liquidity Agency Inc | 0.57% |
46 | JNJ | Johnson & Johnson | 0.56% |
47 | COST | Costco Wholesale Corporation | 0.55% |
48 | CPH: NOVO.B | Novo Nordisk A/S | 0.54% |
49 | WMT | Walmart Inc. | 0.51% |
50 | ABBV | AbbVie Inc. | 0.50% |
As of Oct 1, 2024