Nexus Finance
IWDS.AS iShares MSCI World Swap UCITS ETF | IE000F9IDGB5

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Technology 0.00%
Industrials 0.00%
Healthcare 0.00%
Unknown 0.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy -0.00%
Consumer Defensive -0.00%
Basic Materials -0.00%
Financial Services -0.00%

Industry Distribution

Oil & Gas Refining & Marketing 0.00%
Oil & Gas Midstream 0.00%
Healthcare Plans 0.00%
Unknown 0.00%
Medical Care Facilities 0.00%
Building Products & Equipment 0.00%
Chemicals 0.00%
Drug Manufacturers - General 0.00%
Insurance - Property & Casualty 0.00%
Scientific & Technical Instruments 0.00%
Specialty Business Services 0.00%
REIT - Healthcare Facilities 0.00%
Residential Construction 0.00%
Utilities - Regulated Electric 0.00%
Internet Content & Information 0.00%
Gold 0.00%
Entertainment 0.00%
Software - Infrastructure 0.00%
Computer Hardware 0.00%
Oil & Gas Integrated 0.00%
Travel Services 0.00%
Apparel Retail 0.00%
Aerospace & Defense 0.00%
Insurance Brokers 0.00%
Consumer Electronics 0.00%
Advertising Agencies 0.00%
Internet Retail 0.00%
Household & Personal Products 0.00%
Specialty Retail 0.00%
Specialty Chemicals 0.00%
Diagnostics & Research 0.00%
Luxury Goods 0.00%
Utilities - Independent Power Producers 0.00%
Biotechnology 0.00%
Specialty Industrial Machinery 0.00%
Insurance - Life 0.00%
Medical Instruments & Supplies 0.00%
Tobacco 0.00%
REIT - Specialty 0.00%
Communication Equipment 0.00%
Trucking 0.00%
Waste Management 0.00%
Home Improvement Retail 0.00%
Grocery Stores 0.00%
Insurance - Reinsurance 0.00%
Real Estate Services 0.00%
Footwear & Accessories 0.00%
Integrated Freight & Logistics 0.00%
Farm & Heavy Construction Machinery 0.00%
Health Information Services 0.00%
Lodging 0.00%
Restaurants 0.00%
Asset Management 0.00%
Rental & Leasing Services 0.00%
Drug Manufacturers - Specialty & Generic 0.00%
Engineering & Construction 0.00%
Oil & Gas Equipment & Services 0.00%
Telecom Services 0.00%
Electronic Components -0.00%
Oil & Gas E&P -0.00%
Insurance - Diversified -0.00%
Auto Parts -0.00%
Credit Services -0.00%
Software - Application -0.00%
Information Technology Services -0.00%
Auto Manufacturers -0.00%
Semiconductor Equipment & Materials -0.00%
Semiconductors -0.00%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
AMDAdvanced Micro Devices, Inc.TechnologySemiconductors748,19 Mrd. €-0.72%172.8338.22
CY +43.52%
CQ +47.11%
NY +58.89%
NQ +10.39%
CY +78.63%
CQ +235.56%
NY +83.34%
NQ +14.46%
QCOMQUALCOMM IncorporatedTechnologySemiconductors154,71 Mrd. €-0.77%17.9315.22
CY -3.56%
CQ -6.68%
NY +3.71%
NQ +4.14%
CY -10.14%
CQ -19.60%
NY +1.51%
NQ +6.71%
HUMHumana Inc.HealthcareHealthcare Plans41,09 Mrd. €-0.79%41.4624.29
CY +25.20%
CQ +25.28%
NY +4.67%
NQ +0.56%
CY -47.75%
CQ +11.56%
NY +78.98%
NQ -102.03%
-Alphabet Inc--0.79%--
CY -
CQ -
NY -
NQ -
CY -
CQ -
NY -
NQ -
HCAHCA Healthcare, Inc.HealthcareMedical Care Facilities74,53 Mrd. €-0.79%13.1711.67
CY +3.82%
CQ +2.09%
NY +4.47%
NQ +2.45%
CY +6.07%
CQ +0.52%
NY +9.41%
NQ +15.96%
CARRCarrier Global CorporationIndustrialsBuilding Products & Equipment50,29 Mrd. €-0.80%46.2321.44
CY +2.54%
CQ -1.38%
NY +5.04%
NQ -3.05%
CY +8.25%
CQ -11.14%
NY +14.57%
NQ +5.25%
OKEONEOK, Inc.EnergyOil & Gas Midstream51,6 Mrd. €-0.80%16.6115.00
CY +13.69%
CQ +13.55%
NY -1.62%
NQ +4.64%
CY +5.01%
CQ +9.42%
NY +7.11%
NQ +0.05%
JBLJabil Inc.TechnologyElectronic Components28,8 Mrd. €-0.82%39.1218.67
CY +17.56%
CQ +17.51%
NY +21.33%
NQ +3.02%
CY +30.89%
CQ +23.57%
NY +31.22%
NQ -11.46%
ONON Semiconductor CorporationTechnologySemiconductors29,7 Mrd. €-0.82%63.8319.99
CY +8.17%
CQ +8.19%
NY +11.36%
NQ +5.08%
CY +32.71%
CQ +34.97%
NY +39.26%
NQ +16.91%
DOWDow Inc.Basic MaterialsChemicals18,95 Mrd. €-0.85%-16.23
CY +9.12%
CQ +12.95%
NY -0.66%
NQ -8.05%
CY +371.38%
CQ +507.32%
NY -27.94%
NQ -44.90%
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