ISINIE000F9IDGB5
Stock Name/CompanyMSCI Wld Swp US Ac
Country of IssueEurope
Ticker SymbolIWDS (USD) - Euronext Amsterdam

IE000F9IDGB5 ETF holdings on 2024-11-12 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NVDA (NVIDIA Corporation) 10,291 USD 1,526,052USD 148.29New holding detected
AVGO (Broadcom Inc) 6,457 USD 1,137,853USD 176.22New holding detected
CSCO (Cisco Systems Inc) 15,756 USD 925,035USD 58.71New holding detected
DASH (DoorDash, Inc. Class A Common Stock) 5,000 USD 882,450USD 176.49New holding detected
DHR (Danaher Corporation) 3,501 USD 838,840USD 239.60New holding detected
PLTR (Palantir Technologies Inc) 14,000 USD 837,900USD 59.85New holding detected
WDAY (Workday Inc) 2,987 USD 807,446USD 270.32New holding detected
NBIX (Neurocrine Biosciences Inc) 6,315 USD 802,068USD 127.01New holding detected
WRB (W. R. Berkley Corp) 12,736 USD 769,254USD 60.40New holding detected
OVV (Ovintiv Inc) 17,925 USD 752,312USD 41.97New holding detected
BBWI (Bath & Body Works Inc.) 23,652 USD 746,457USD 31.56New holding detected
DKNG (DraftKings Inc) 17,620 USD 734,930USD 41.71New holding detected
WY (Weyerhaeuser Company) 23,764 USD 729,080USD 30.68New holding detected
AMZN (Amazon.com Inc) 3,229 USD 674,570USD 208.91New holding detected
SCHW (Charles Schwab Corp) 8,610 USD 673,216USD 78.19New holding detected
INTC (Intel Corporation) 27,776 USD 671,068USD 24.16New holding detected
AAPL (Apple Inc) 2,989 USD 670,223USD 224.23New holding detected
MA (Mastercard Inc) 1,264 USD 668,871USD 529.17New holding detected
CRM (Salesforce.com Inc) 1,942 USD 662,513USD 341.15New holding detected
ESS (Essex Property Trust Inc) 2,185 USD 657,270USD 300.81New holding detected
HES (Hess Corporation) 4,663 USD 656,504USD 140.79New holding detected
AXP (American Express Company) 2,176 USD 627,798USD 288.51New holding detected
TOST (Toast Inc) 15,905 USD 627,134USD 39.43New holding detected
CL (Colgate-Palmolive Company) 6,852 USD 626,958USD 91.50New holding detected
PGR (Progressive Corp) 2,322 USD 609,153USD 262.34New holding detected
TDG (Transdigm Group Incorporated) 439 USD 595,029USD 1,355.42New holding detected
T (AT&T Inc) 26,519 USD 587,396USD 22.15New holding detected
FTNT (Fortinet Inc) 5,856 USD 580,622USD 99.15New holding detected
ABT (Abbott Laboratories) 4,940 USD 575,214USD 116.44New holding detected
QCOM (Qualcomm Incorporated) 3,430 USD 560,496USD 163.41New holding detected
ILMN (Illumina Inc) 3,180 USD 469,432USD 147.62New holding detected
KO (The Coca-Cola Company) 7,183 USD 453,966USD 63.20New holding detected
PM (Philip Morris International Inc) 3,428 USD 425,826USD 124.22New holding detected
MCK (McKesson Corporation) 405 USD 250,152USD 617.66New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) 4,988 USD 217,477USD 43.60New holding detected
CPAY (Corpay Inc) 495 USD 185,368USD 374.48New holding detected
GS (Goldman Sachs Group Inc) 299 USD 177,184USD 592.59New holding detected
ICE (Intercontinental Exchange Inc) 974 USD 152,002USD 156.06New holding detected
DKS (Dick’s Sporting Goods Inc) 709 USD 140,942USD 198.79New holding detected
GOOGL (Alphabet Inc Class A) 759 USD 137,850USD 181.62New holding detected
UTHR (United Therapeutics Corporation) 222 USD 88,993USD 400.87New holding detected
QRVO (Qorvo Inc) 1,133 USD 76,217USD 67.27New holding detected
GM (General Motors Company) 1,253 USD 71,935USD 57.41New holding detected
ZM (Zoom Video Communications Inc) 780 USD 67,330USD 86.32New holding detected
ANSS (ANSYS Inc) 183 USD 63,040USD 344.48New holding detected
MSFT (Microsoft Corporation) 143 USD 60,493USD 423.03New holding detected
SPGI (S&P Global Inc) 116 USD 58,403USD 503.47New holding detected
GEV (GE Vernova LLC) 172 USD 55,678USD 323.71New holding detected
LOW (Lowe's Companies Inc) 203 USD 54,790USD 269.90New holding detected
CB (Chubb Ltd) 179 USD 50,637USD 282.89New holding detected
VTR (Ventas Inc) 737 USD 47,522USD 64.48New holding detected
KLAC (KLA-Tencor Corporation) 66 USD 43,875USD 664.77New holding detected
REGN (Regeneron Pharmaceuticals Inc) 52 USD 42,692USD 821.00New holding detected
CMG (Chipotle Mexican Grill Inc) 555 USD 33,572USD 60.49New holding detected
LRCX (Lam Research Corp) 152 USD 11,506USD 75.70New holding detected
ORCL (Oracle Corporation) 57 USD 10,806USD 189.58New holding detected
ADSK (Autodesk Inc) 20 USD 6,195USD 309.75New holding detected
ADBE (Adobe Systems Incorporated) 10 USD 5,264USD 526.40New holding detected
ANET (Arista Networks) 9 USD 3,560USD 395.56New holding detected
ANET (Arista Networks) -9 USD -3,560USD 395.56New holding detected
ADBE (Adobe Systems Incorporated) -10 USD -5,264USD 526.40New holding detected
ADSK (Autodesk Inc) -20 USD -6,195USD 309.75New holding detected
ORCL (Oracle Corporation) -57 USD -10,806USD 189.58New holding detected
LRCX (Lam Research Corp) -152 USD -11,506USD 75.70New holding detected
CMG (Chipotle Mexican Grill Inc) -555 USD -33,572USD 60.49New holding detected
REGN (Regeneron Pharmaceuticals Inc) -52 USD -42,692USD 821.00New holding detected
KLAC (KLA-Tencor Corporation) -66 USD -43,875USD 664.77New holding detected
VTR (Ventas Inc) -737 USD -47,522USD 64.48New holding detected
CB (Chubb Ltd) -179 USD -50,637USD 282.89New holding detected
LOW (Lowe's Companies Inc) -203 USD -54,790USD 269.90New holding detected
GEV (GE Vernova LLC) -172 USD -55,678USD 323.71New holding detected
SPGI (S&P Global Inc) -116 USD -58,403USD 503.47New holding detected
MSFT (Microsoft Corporation) -143 USD -60,493USD 423.03New holding detected
ANSS (ANSYS Inc) -183 USD -63,040USD 344.48New holding detected
ZM (Zoom Video Communications Inc) -780 USD -67,330USD 86.32New holding detected
GM (General Motors Company) -1,253 USD -71,935USD 57.41New holding detected
QRVO (Qorvo Inc) -1,133 USD -76,217USD 67.27New holding detected
UTHR (United Therapeutics Corporation) -222 USD -88,993USD 400.87New holding detected
GOOGL (Alphabet Inc Class A) -759 USD -137,850USD 181.62New holding detected
DKS (Dick’s Sporting Goods Inc) -709 USD -140,942USD 198.79New holding detected
ICE (Intercontinental Exchange Inc) -974 USD -152,002USD 156.06New holding detected
GS (Goldman Sachs Group Inc) -299 USD -177,184USD 592.59New holding detected
CPAY (Corpay Inc) -495 USD -185,368USD 374.48New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) -4,988 USD -217,477USD 43.60New holding detected
MCK (McKesson Corporation) -405 USD -250,152USD 617.66New holding detected
PM (Philip Morris International Inc) -3,428 USD -425,826USD 124.22New holding detected
KO (The Coca-Cola Company) -7,183 USD -453,966USD 63.20New holding detected
ILMN (Illumina Inc) -3,180 USD -469,432USD 147.62New holding detected
QCOM (Qualcomm Incorporated) -3,430 USD -560,496USD 163.41New holding detected
ABT (Abbott Laboratories) -4,940 USD -575,214USD 116.44New holding detected
FTNT (Fortinet Inc) -5,856 USD -580,622USD 99.15New holding detected
T (AT&T Inc) -26,519 USD -587,396USD 22.15New holding detected
TDG (Transdigm Group Incorporated) -439 USD -595,029USD 1,355.42New holding detected
PGR (Progressive Corp) -2,322 USD -609,153USD 262.34New holding detected
CL (Colgate-Palmolive Company) -6,852 USD -626,958USD 91.50New holding detected
TOST (Toast Inc) -15,905 USD -627,134USD 39.43New holding detected
AXP (American Express Company) -2,176 USD -627,798USD 288.51New holding detected
HES (Hess Corporation) -4,663 USD -656,504USD 140.79New holding detected
ESS (Essex Property Trust Inc) -2,185 USD -657,270USD 300.81New holding detected
CRM (Salesforce.com Inc) -1,942 USD -662,513USD 341.15New holding detected
MA (Mastercard Inc) -1,264 USD -668,871USD 529.17New holding detected
AAPL (Apple Inc) -2,989 USD -670,223USD 224.23New holding detected
INTC (Intel Corporation) -27,776 USD -671,068USD 24.16New holding detected
SCHW (Charles Schwab Corp) -8,610 USD -673,216USD 78.19New holding detected
AMZN (Amazon.com Inc) -3,229 USD -674,570USD 208.91New holding detected
WY (Weyerhaeuser Company) -23,764 USD -729,080USD 30.68New holding detected
DKNG (DraftKings Inc) -17,620 USD -734,930USD 41.71New holding detected
BBWI (Bath & Body Works Inc.) -23,652 USD -746,457USD 31.56New holding detected
OVV (Ovintiv Inc) -17,925 USD -752,312USD 41.97New holding detected
WRB (W. R. Berkley Corp) -12,736 USD -769,254USD 60.40New holding detected
NBIX (Neurocrine Biosciences Inc) -6,315 USD -802,068USD 127.01New holding detected
WDAY (Workday Inc) -2,987 USD -807,446USD 270.32New holding detected
PLTR (Palantir Technologies Inc) -14,000 USD -837,900USD 59.85New holding detected
DHR (Danaher Corporation) -3,501 USD -838,840USD 239.60New holding detected
DASH (DoorDash, Inc. Class A Common Stock) -5,000 USD -882,450USD 176.49New holding detected
CSCO (Cisco Systems Inc) -15,756 USD -925,035USD 58.71New holding detected
AVGO (Broadcom Inc) -6,457 USD -1,137,853USD 176.22New holding detected
NVDA (NVIDIA Corporation) -10,291 USD -1,526,052USD 148.29New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-11-12

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.