ISINIE000F9IDGB5
Stock Name/CompanyiShares MSCI World Swap UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares VI Public Limited Company
Umbrella Legal Indentifier (LEI)549300VML6THE3JJOS76
Ticker SymbolIWDS (USD) - Euronext Amsterdam

MSCI Wld Swp US Ac

MSCI Wld Swp US Ac is an Equity ETF domiciled in Ireland with an ISIN of IE000F9IDGB5. The ETF is a fund of iShares VI Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Swap approach of tracking the MSCI World Index index. The ETF structure is based on Synthetic assets. Income received by the ETF eg dividend follows an Accumulating strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is IWDS.

IE000F9IDGB5 ETF holdings on 2025-04-16 (Wednesday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSCI WORLD GROSS TR INDEX (- - GDDUWI)13,372 USD 218,260,591USD New holding detected
MSFT (Microsoft Corporation) 23,956 USD 8,902,289USD New holding detected
AAPL (Apple Inc) 45,518 USD 8,842,782USD New holding detected
AMZN (Amazon.com Inc) 49,727 USD 8,668,908USD New holding detected
AMZN (1X AMZN) 49,727 USD 8,668,908USD New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 53,902 USD 8,381,761USD New holding detected
GOOG (1X GOOG) 53,902 USD 8,381,761USD New holding detected
NVDA (NVIDIA Corporation) 76,736 USD 8,018,145USD New holding detected
UNH (UnitedHealth Group Incorporated) 13,585 USD 7,947,768USD New holding detected
PLTR (Palantir Technologies Inc) 73,921 USD 6,853,216USD New holding detected
OTIS (Otis Worldwide Corp) 69,229 USD 6,699,983USD New holding detected
PEG (Petards Group plc) 78,290 USD 6,500,419USD New holding detected
PEG (Public Service Enterprise Group Inc) 78,290 USD 6,500,419USD New holding detected
DHR (Danaher Corporation) 33,368 USD 6,361,943USD New holding detected
DHR (Danaher Corporation) 33,368 USD 6,361,943USD New holding detected
GOOGL (Alphabet Inc Class A) 39,056 USD 5,988,456USD New holding detected
AVGO (Broadcom Inc) 33,804 USD 5,902,516USD New holding detected
ADI (Analog Devices Inc) 32,869 USD 5,782,643USD New holding detected
HON (Honeywell International Inc) 28,496 USD 5,507,707USD New holding detected
FDX (FedEx Corporation) 26,993 USD 5,494,695USD New holding detected
BDX (Becton Dickinson and Company) 27,340 USD 5,478,936USD New holding detected
ARE (Alexandria Real Estate Equities Inc) 68,084 USD 5,250,638USD New holding detected
NOW (ServiceNow Inc) 6,161 USD 4,908,222USD New holding detected
COST (Costain Group PLC) 4,718 USD 4,565,845USD New holding detected
GS (Goldman Sachs Group Inc) 8,915 USD 4,449,031USD New holding detected
KKR (KKR & Co LP) 39,137 USD 3,993,931USD New holding detected
TWLO (Twilio Inc) 44,235 USD 3,794,036USD New holding detected
HST (Host Hotels & Resorts Inc) 274,682 USD 3,683,486USD New holding detected
MRK (Marks Electrical Group PLC) 47,538 USD 3,634,755USD New holding detected
MRK (Merck & Company Inc) 47,538 USD 3,634,755USD New holding detected
PH (Parker-Hannifin Corporation) 6,389 USD 3,574,326USD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) 19,569 USD 3,510,483USD New holding detected
SYK (Stryker Corporation) 9,450 USD 3,276,032USD New holding detected
DDOG (Datadog Inc) 35,643 USD 3,274,879USD New holding detected
MCD (McDonald’s Corporation) 9,983 USD 3,085,745USD New holding detected
LYV (Live Nation Entertainment Inc) 24,220 USD 3,038,641USD New holding detected
LYV (Lundin Energy AB (publ)) 24,220 USD 3,038,641USD New holding detected
AME (Ametek Inc) 19,153 USD 3,036,134USD New holding detected
HCA (HCA Holdings Inc) 9,101 USD 3,012,431USD New holding detected
EMR (Empresaria Group plc) 29,687 USD 2,929,216USD New holding detected
EMR (Emerson Electric Co) 29,687 USD 2,929,216USD New holding detected
UNP (Union Pacific Corporation) 12,897 USD 2,793,490USD New holding detected
PLD (Prologis Inc) 26,844 USD 2,692,185USD New holding detected
COF (Capital One Financial Corporation) 16,723 USD 2,676,683USD New holding detected
COF (Cofinimmo SA) 16,723 USD 2,676,683USD New holding detected
ISRG (Intuitive Surgical Inc) 5,398 USD 2,598,273USD New holding detected
GPN (Global Payments Inc) 30,723 USD 2,584,419USD New holding detected
FIS (Fidelity National Information Services Inc) 35,797 USD 2,457,106USD New holding detected
Z (Zillow Group Inc Class C) 32,621 USD 2,037,834USD New holding detected
VEEV (Veeva Systems Inc Class A) 7,059 USD 1,557,639USD New holding detected
PCAR (PACCAR Inc) 17,784 USD 1,543,829USD New holding detected
RCI.B.TO60,473 CAD 1,516,996CAD New holding detected
META (WISETCMETAIMETFP) 2,887 USD 1,450,169USD New holding detected
UTHR (United Therapeutics Corporation) 4,973 USD 1,418,250USD New holding detected
KO (The Coca-Cola Company) 19,105 USD 1,369,446USD New holding detected
STN.TO (Stantec Inc) 15,742 CAD 1,365,474CAD New holding detected
BRKB2,541 USD 1,312,299USD New holding detected
NTNX (Nutanix Inc) 19,223 USD 1,189,327USD New holding detected
BKNG (Booking Holdings Inc) 220 USD 998,985USD New holding detected
CME (CME Group Inc) 3,737 USD 976,814USD New holding detected
SPGI (S&P Global Inc) 1,991 USD 923,784USD New holding detected
SO (Southern Company) 10,026 USD 907,052USD New holding detected
RTX (Raytheon Technologies Corp) 6,806 USD 879,676USD New holding detected
IBM (International Business Machines) 3,589 USD 856,228USD New holding detected
JNJ (Johnson & Johnson) 5,445 USD 838,040USD New holding detected
LLY (Eli Lilly and Company) 1,089 USD 800,306USD New holding detected
MS (Morgan Stanley) 7,416 USD 799,890USD New holding detected
TMUS (T-Mobile US Inc) 3,048 USD 791,383USD New holding detected
NFLX (Netflix Inc) 782 USD 751,995USD New holding detected
TDG (Transdigm Group Incorporated) 439 USD 586,636USD New holding detected
TOST (Toast Inc) 15,905 USD 545,382USD New holding detected
TSLA (1X TSLA) 1,059 USD 255,801USD New holding detected
ADP (Automatic Data Processing Inc) 207 USD 60,887USD New holding detected
ETR (Entergy Corporation) 696 USD 57,239USD New holding detected
JNPR (Juniper Networks Inc) 1,626 USD 56,081USD New holding detected
FTNT (Fortinet Inc) 580 USD 55,721USD New holding detected
ANSS (ANSYS Inc) 183 USD 55,191USD New holding detected
CTSH (Cognizant Technology Solutions Corp Class A) 778 USD 54,468USD New holding detected
EQIX (Equinix Inc) 68 USD 52,950USD New holding detected
ED (Consolidated Edison Inc) 452 USD 50,371USD New holding detected
BA (BAE Systems plc) 314 USD 49,132USD New holding detected
CEG (Challenger Energy Group PLC) 230 USD 46,964USD New holding detected
LNG (Cheniere Energy Inc) 198 USD 45,035USD New holding detected
TGT (Target Corporation) 459 USD 41,521USD New holding detected
TGT (11880 Solutions AG) 459 USD 41,521USD New holding detected
STLD (Steel Dynamics Inc) 340 USD 39,851USD New holding detected
AMD (Advanced Micro Devices Inc) 398 USD 35,139USD New holding detected
MSI (MS INTERNATIONAL plc) 80 USD 33,636USD New holding detected
MSI (Mitsui Chemicals Inc) 80 USD 33,636USD New holding detected
LIN (Linde plc) 55 USD 24,639USD New holding detected
LRCX (Lam Research Corp) 343 USD 22,343USD New holding detected
TMO (Time Out Group plc) 47 USD 20,529USD New holding detected
ADBE (Adobe Systems Incorporated) 42 USD 14,456USD New holding detected
CI (Cigna Corp) 33 USD 10,872USD New holding detected
TJX (The TJX Companies Inc) 81 USD 10,231USD New holding detected
TRV (The Travelers Companies Inc) 40 USD 10,099USD New holding detected
TRV (AMUNDI STX600 TRAV) 40 USD 10,099USD New holding detected
NEE (Nextera Energy Inc) 145 USD 9,518USD New holding detected
NEE (Nine Entertainment Co. Holdings Ltd) 145 USD 9,518USD New holding detected
ON (ON Semiconductor Corporation) 216 USD 7,398USD New holding detected
ADSK (Autodesk Inc) 20 USD 5,203USD New holding detected
ADSK (Autodesk Inc) -20 USD -5,203USD New holding detected
ON (ON Semiconductor Corporation) -216 USD -7,398USD New holding detected
NEE (Nextera Energy Inc) -145 USD -9,518USD New holding detected
NEE (Nine Entertainment Co. Holdings Ltd) -145 USD -9,518USD New holding detected
TRV (The Travelers Companies Inc) -40 USD -10,099USD New holding detected
TRV (AMUNDI STX600 TRAV) -40 USD -10,099USD New holding detected
TJX (The TJX Companies Inc) -81 USD -10,231USD New holding detected
CI (Cigna Corp) -33 USD -10,872USD New holding detected
ADBE (Adobe Systems Incorporated) -42 USD -14,456USD New holding detected
TMO (Time Out Group plc) -47 USD -20,529USD New holding detected
LRCX (Lam Research Corp) -343 USD -22,343USD New holding detected
LIN (Linde plc) -55 USD -24,639USD New holding detected
MSI (MS INTERNATIONAL plc) -80 USD -33,636USD New holding detected
MSI (Mitsui Chemicals Inc) -80 USD -33,636USD New holding detected
AMD (Advanced Micro Devices Inc) -398 USD -35,139USD New holding detected
STLD (Steel Dynamics Inc) -340 USD -39,851USD New holding detected
TGT (Target Corporation) -459 USD -41,521USD New holding detected
TGT (11880 Solutions AG) -459 USD -41,521USD New holding detected
LNG (Cheniere Energy Inc) -198 USD -45,035USD New holding detected
CEG (Challenger Energy Group PLC) -230 USD -46,964USD New holding detected
BA (BAE Systems plc) -314 USD -49,132USD New holding detected
ED (Consolidated Edison Inc) -452 USD -50,371USD New holding detected
EQIX (Equinix Inc) -68 USD -52,950USD New holding detected
CTSH (Cognizant Technology Solutions Corp Class A) -778 USD -54,468USD New holding detected
ANSS (ANSYS Inc) -183 USD -55,191USD New holding detected
FTNT (Fortinet Inc) -580 USD -55,721USD New holding detected
JNPR (Juniper Networks Inc) -1,626 USD -56,081USD New holding detected
ETR (Entergy Corporation) -696 USD -57,239USD New holding detected
ADP (Automatic Data Processing Inc) -207 USD -60,887USD New holding detected
TSLA (1X TSLA) -1,059 USD -255,801USD New holding detected
TOST (Toast Inc) -15,905 USD -545,382USD New holding detected
TDG (Transdigm Group Incorporated) -439 USD -586,636USD New holding detected
NFLX (Netflix Inc) -782 USD -751,995USD New holding detected
TMUS (T-Mobile US Inc) -3,048 USD -791,383USD New holding detected
MS (Morgan Stanley) -7,416 USD -799,890USD New holding detected
LLY (Eli Lilly and Company) -1,089 USD -800,306USD New holding detected
JNJ (Johnson & Johnson) -5,445 USD -838,040USD New holding detected
IBM (International Business Machines) -3,589 USD -856,228USD New holding detected
RTX (Raytheon Technologies Corp) -6,806 USD -879,676USD New holding detected
SO (Southern Company) -10,026 USD -907,052USD New holding detected
SPGI (S&P Global Inc) -1,991 USD -923,784USD New holding detected
CME (CME Group Inc) -3,737 USD -976,814USD New holding detected
BKNG (Booking Holdings Inc) -220 USD -998,985USD New holding detected
NTNX (Nutanix Inc) -19,223 USD -1,189,327USD New holding detected
BRKB-2,541 USD -1,312,299USD New holding detected
STN.TO (Stantec Inc) -15,742 CAD -1,365,474CAD New holding detected
KO (The Coca-Cola Company) -19,105 USD -1,369,446USD New holding detected
UTHR (United Therapeutics Corporation) -4,973 USD -1,418,250USD New holding detected
META (WISETCMETAIMETFP) -2,887 USD -1,450,169USD New holding detected
RCI.B.TO-60,473 CAD -1,516,996CAD New holding detected
PCAR (PACCAR Inc) -17,784 USD -1,543,829USD New holding detected
VEEV (Veeva Systems Inc Class A) -7,059 USD -1,557,639USD New holding detected
Z (Zillow Group Inc Class C) -32,621 USD -2,037,834USD New holding detected
FIS (Fidelity National Information Services Inc) -35,797 USD -2,457,106USD New holding detected
GPN (Global Payments Inc) -30,723 USD -2,584,419USD New holding detected
ISRG (Intuitive Surgical Inc) -5,398 USD -2,598,273USD New holding detected
COF (Capital One Financial Corporation) -16,723 USD -2,676,683USD New holding detected
COF (Cofinimmo SA) -16,723 USD -2,676,683USD New holding detected
PLD (Prologis Inc) -26,844 USD -2,692,185USD New holding detected
UNP (Union Pacific Corporation) -12,897 USD -2,793,490USD New holding detected
EMR (Empresaria Group plc) -29,687 USD -2,929,216USD New holding detected
EMR (Emerson Electric Co) -29,687 USD -2,929,216USD New holding detected
HCA (HCA Holdings Inc) -9,101 USD -3,012,431USD New holding detected
AME (Ametek Inc) -19,153 USD -3,036,134USD New holding detected
LYV (Live Nation Entertainment Inc) -24,220 USD -3,038,641USD New holding detected
LYV (Lundin Energy AB (publ)) -24,220 USD -3,038,641USD New holding detected
MCD (McDonald’s Corporation) -9,983 USD -3,085,745USD New holding detected
DDOG (Datadog Inc) -35,643 USD -3,274,879USD New holding detected
SYK (Stryker Corporation) -9,450 USD -3,276,032USD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) -19,569 USD -3,510,483USD New holding detected
PH (Parker-Hannifin Corporation) -6,389 USD -3,574,326USD New holding detected
MRK (Marks Electrical Group PLC) -47,538 USD -3,634,755USD New holding detected
MRK (Merck & Company Inc) -47,538 USD -3,634,755USD New holding detected
HST (Host Hotels & Resorts Inc) -274,682 USD -3,683,486USD New holding detected
TWLO (Twilio Inc) -44,235 USD -3,794,036USD New holding detected
KKR (KKR & Co LP) -39,137 USD -3,993,931USD New holding detected
GS (Goldman Sachs Group Inc) -8,915 USD -4,449,031USD New holding detected
COST (Costain Group PLC) -4,718 USD -4,565,845USD New holding detected
NOW (ServiceNow Inc) -6,161 USD -4,908,222USD New holding detected
ARE (Alexandria Real Estate Equities Inc) -68,084 USD -5,250,638USD New holding detected
BDX (Becton Dickinson and Company) -27,340 USD -5,478,936USD New holding detected
FDX (FedEx Corporation) -26,993 USD -5,494,695USD New holding detected
HON (Honeywell International Inc) -28,496 USD -5,507,707USD New holding detected
ADI (Analog Devices Inc) -32,869 USD -5,782,643USD New holding detected
AVGO (Broadcom Inc) -33,804 USD -5,902,516USD New holding detected
GOOGL (Alphabet Inc Class A) -39,056 USD -5,988,456USD New holding detected
DHR (Danaher Corporation) -33,368 USD -6,361,943USD New holding detected
DHR (Danaher Corporation) -33,368 USD -6,361,943USD New holding detected
PEG (Petards Group plc) -78,290 USD -6,500,419USD New holding detected
PEG (Public Service Enterprise Group Inc) -78,290 USD -6,500,419USD New holding detected
OTIS (Otis Worldwide Corp) -69,229 USD -6,699,983USD New holding detected
PLTR (Palantir Technologies Inc) -73,921 USD -6,853,216USD New holding detected
UNH (UnitedHealth Group Incorporated) -13,585 USD -7,947,768USD New holding detected
NVDA (NVIDIA Corporation) -76,736 USD -8,018,145USD New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) -53,902 USD -8,381,761USD New holding detected
GOOG (1X GOOG) -53,902 USD -8,381,761USD New holding detected
AMZN (Amazon.com Inc) -49,727 USD -8,668,908USD New holding detected
AMZN (1X AMZN) -49,727 USD -8,668,908USD New holding detected
AAPL (Apple Inc) -45,518 USD -8,842,782USD New holding detected
MSFT (Microsoft Corporation) -23,956 USD -8,902,289USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-16

IE000F9IDGB5 ETF holdings on 2025-04-15 (Tuesday)

Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
MSCI WORLD GROSS TR INDEX (- - GDDUWI)13,372 USD 221,675,517USD New holding detected
MSFT (Microsoft Corporation) 23,956 USD 9,240,548USD New holding detected
AAPL (Apple Inc) 45,518 USD 9,201,009USD New holding detected
AMZN (Amazon.com Inc) 49,727 USD 8,930,472USD New holding detected
AMZN (1X AMZN) 49,727 USD 8,930,472USD New holding detected
NVDA (NVIDIA Corporation) 76,736 USD 8,609,779USD New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) 53,902 USD 8,553,169USD New holding detected
GOOG (1X GOOG) 53,902 USD 8,553,169USD New holding detected
UNH (UnitedHealth Group Incorporated) 13,585 USD 7,928,070USD New holding detected
PLTR (Palantir Technologies Inc) 73,921 USD 7,273,826USD New holding detected
OTIS (Otis Worldwide Corp) 69,229 USD 6,839,133USD New holding detected
PEG (Petards Group plc) 78,290 USD 6,539,564USD New holding detected
PEG (Public Service Enterprise Group Inc) 78,290 USD 6,539,564USD New holding detected
GOOGL (Alphabet Inc Class A) 39,056 USD 6,104,843USD New holding detected
AVGO (Broadcom Inc) 33,804 USD 6,049,226USD New holding detected
ADI (Analog Devices Inc) 32,869 USD 5,901,300USD New holding detected
CAT (Caterpillar Inc.) 19,627 USD 5,759,151USD New holding detected
HON (Honeywell International Inc) 28,496 USD 5,665,290USD New holding detected
FDX (FedEx Corporation) 26,993 USD 5,596,999USD New holding detected
BDX (Becton Dickinson and Company) 27,340 USD 5,523,774USD New holding detected
ARE (Alexandria Real Estate Equities Inc) 68,084 USD 5,386,806USD New holding detected
NOW (ServiceNow Inc) 6,161 USD 5,030,457USD New holding detected
COST (Costain Group PLC) 4,718 USD 4,609,109USD New holding detected
GS (Goldman Sachs Group Inc) 8,915 USD 4,527,839USD New holding detected
KKR (KKR & Co LP) 39,137 USD 4,079,250USD New holding detected
TWLO (Twilio Inc) 44,235 USD 3,906,393USD New holding detected
HST (Host Hotels & Resorts Inc) 274,682 USD 3,732,928USD New holding detected
MRK (Marks Electrical Group PLC) 47,538 USD 3,726,504USD New holding detected
MRK (Merck & Company Inc) 47,538 USD 3,726,504USD New holding detected
PH (Parker-Hannifin Corporation) 6,389 USD 3,630,549USD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) 19,569 USD 3,552,752USD New holding detected
SYK (Stryker Corporation) 9,450 USD 3,277,260USD New holding detected
LYV (Live Nation Entertainment Inc) 24,220 USD 3,123,896USD New holding detected
LYV (Lundin Energy AB (publ)) 24,220 USD 3,123,896USD New holding detected
MCD (McDonald’s Corporation) 9,983 USD 3,119,488USD New holding detected
AME (Ametek Inc) 19,153 USD 3,068,502USD New holding detected
HCA (HCA Holdings Inc) 9,101 USD 3,053,841USD New holding detected
EMR (Empresaria Group plc) 29,687 USD 2,981,762USD New holding detected
EMR (Emerson Electric Co) 29,687 USD 2,981,762USD New holding detected
UNP (Union Pacific Corporation) 12,897 USD 2,838,372USD New holding detected
DHR (Danaher Corporation) 14,939 USD 2,837,215USD New holding detected
DHR (Danaher Corporation) 14,939 USD 2,837,215USD New holding detected
COF (Capital One Financial Corporation) 16,723 USD 2,734,879USD New holding detected
COF (Cofinimmo SA) 16,723 USD 2,734,879USD New holding detected
PLD (Prologis Inc) 26,844 USD 2,643,597USD New holding detected
ISRG (Intuitive Surgical Inc) 5,398 USD 2,635,681USD New holding detected
GPN (Global Payments Inc) 30,723 USD 2,624,359USD New holding detected
FIS (Fidelity National Information Services Inc) 35,797 USD 2,508,654USD New holding detected
Z (Zillow Group Inc Class C) 32,621 USD 2,090,680USD New holding detected
PCAR (PACCAR Inc) 17,784 USD 1,579,575USD New holding detected
VEEV (Veeva Systems Inc Class A) 7,059 USD 1,572,180USD New holding detected
RCI.B.TO60,473 CAD 1,514,869CAD New holding detected
META (WISETCMETAIMETFP) 2,887 USD 1,505,628USD New holding detected
UTHR (United Therapeutics Corporation) 4,973 USD 1,416,410USD New holding detected
KO (The Coca-Cola Company) 19,105 USD 1,372,885USD New holding detected
STN.TO (Stantec Inc) 15,742 CAD 1,370,690CAD New holding detected
BRKB2,541 USD 1,342,080USD New holding detected
DDOG (Datadog Inc) 13,918 USD 1,288,111USD New holding detected
NTNX (Nutanix Inc) 19,223 USD 1,208,166USD New holding detected
BKNG (Booking Holdings Inc) 220 USD 1,014,737USD New holding detected
CME (CME Group Inc) 3,737 USD 982,345USD New holding detected
SPGI (S&P Global Inc) 1,991 USD 937,184USD New holding detected
SO (Southern Company) 10,026 USD 912,567USD New holding detected
RTX (Raytheon Technologies Corp) 6,806 USD 875,524USD New holding detected
IBM (International Business Machines) 3,589 USD 863,872USD New holding detected
JNJ (Johnson & Johnson) 5,445 USD 836,461USD New holding detected
LLY (Eli Lilly and Company) 1,089 USD 824,569USD New holding detected
MS (Morgan Stanley) 7,416 USD 819,023USD New holding detected
TMUS (T-Mobile US Inc) 3,048 USD 812,932USD New holding detected
NFLX (Netflix Inc) 782 USD 763,451USD New holding detected
TDG (Transdigm Group Incorporated) 439 USD 597,444USD New holding detected
TOST (Toast Inc) 15,905 USD 554,289USD New holding detected
TSLA (1X TSLA) 1,059 USD 269,102USD New holding detected
ADP (Automatic Data Processing Inc) 207 USD 61,698USD New holding detected
ETR (Entergy Corporation) 696 USD 58,088USD New holding detected
FTNT (Fortinet Inc) 580 USD 57,536USD New holding detected
JNPR (Juniper Networks Inc) 1,626 USD 56,373USD New holding detected
ANSS (ANSYS Inc) 183 USD 55,647USD New holding detected
CTSH (Cognizant Technology Solutions Corp Class A) 778 USD 55,440USD New holding detected
EQIX (Equinix Inc) 68 USD 53,549USD New holding detected
ED (Consolidated Edison Inc) 452 USD 50,538USD New holding detected
BA (BAE Systems plc) 314 USD 48,833USD New holding detected
CEG (Challenger Energy Group PLC) 230 USD 47,937USD New holding detected
LNG (Cheniere Energy Inc) 198 USD 44,936USD New holding detected
TGT (Target Corporation) 459 USD 42,265USD New holding detected
TGT (11880 Solutions AG) 459 USD 42,265USD New holding detected
STLD (Steel Dynamics Inc) 340 USD 40,202USD New holding detected
AMD (Advanced Micro Devices Inc) 398 USD 37,925USD New holding detected
MSI (MS INTERNATIONAL plc) 80 USD 34,451USD New holding detected
MSI (Mitsui Chemicals Inc) 80 USD 34,451USD New holding detected
LIN (Linde plc) 55 USD 24,803USD New holding detected
LRCX (Lam Research Corp) 343 USD 23,475USD New holding detected
TMO (Time Out Group plc) 47 USD 20,727USD New holding detected
ADBE (Adobe Systems Incorporated) 42 USD 14,716USD New holding detected
CI (Cigna Corp) 33 USD 10,845USD New holding detected
TJX (The TJX Companies Inc) 81 USD 10,409USD New holding detected
TRV (The Travelers Companies Inc) 40 USD 9,986USD New holding detected
TRV (AMUNDI STX600 TRAV) 40 USD 9,986USD New holding detected
NEE (Nextera Energy Inc) 145 USD 9,811USD New holding detected
NEE (Nine Entertainment Co. Holdings Ltd) 145 USD 9,811USD New holding detected
ON (ON Semiconductor Corporation) 216 USD 7,744USD New holding detected
ADSK (Autodesk Inc) 20 USD 5,307USD New holding detected
ADSK (Autodesk Inc) -20 USD -5,307USD New holding detected
ON (ON Semiconductor Corporation) -216 USD -7,744USD New holding detected
NEE (Nextera Energy Inc) -145 USD -9,811USD New holding detected
NEE (Nine Entertainment Co. Holdings Ltd) -145 USD -9,811USD New holding detected
TRV (The Travelers Companies Inc) -40 USD -9,986USD New holding detected
TRV (AMUNDI STX600 TRAV) -40 USD -9,986USD New holding detected
TJX (The TJX Companies Inc) -81 USD -10,409USD New holding detected
CI (Cigna Corp) -33 USD -10,845USD New holding detected
ADBE (Adobe Systems Incorporated) -42 USD -14,716USD New holding detected
TMO (Time Out Group plc) -47 USD -20,727USD New holding detected
LRCX (Lam Research Corp) -343 USD -23,475USD New holding detected
LIN (Linde plc) -55 USD -24,803USD New holding detected
MSI (MS INTERNATIONAL plc) -80 USD -34,451USD New holding detected
MSI (Mitsui Chemicals Inc) -80 USD -34,451USD New holding detected
AMD (Advanced Micro Devices Inc) -398 USD -37,925USD New holding detected
STLD (Steel Dynamics Inc) -340 USD -40,202USD New holding detected
TGT (Target Corporation) -459 USD -42,265USD New holding detected
TGT (11880 Solutions AG) -459 USD -42,265USD New holding detected
LNG (Cheniere Energy Inc) -198 USD -44,936USD New holding detected
CEG (Challenger Energy Group PLC) -230 USD -47,937USD New holding detected
BA (BAE Systems plc) -314 USD -48,833USD New holding detected
ED (Consolidated Edison Inc) -452 USD -50,538USD New holding detected
EQIX (Equinix Inc) -68 USD -53,549USD New holding detected
CTSH (Cognizant Technology Solutions Corp Class A) -778 USD -55,440USD New holding detected
ANSS (ANSYS Inc) -183 USD -55,647USD New holding detected
JNPR (Juniper Networks Inc) -1,626 USD -56,373USD New holding detected
FTNT (Fortinet Inc) -580 USD -57,536USD New holding detected
ETR (Entergy Corporation) -696 USD -58,088USD New holding detected
ADP (Automatic Data Processing Inc) -207 USD -61,698USD New holding detected
TSLA (1X TSLA) -1,059 USD -269,102USD New holding detected
TOST (Toast Inc) -15,905 USD -554,289USD New holding detected
TDG (Transdigm Group Incorporated) -439 USD -597,444USD New holding detected
NFLX (Netflix Inc) -782 USD -763,451USD New holding detected
TMUS (T-Mobile US Inc) -3,048 USD -812,932USD New holding detected
MS (Morgan Stanley) -7,416 USD -819,023USD New holding detected
LLY (Eli Lilly and Company) -1,089 USD -824,569USD New holding detected
JNJ (Johnson & Johnson) -5,445 USD -836,461USD New holding detected
IBM (International Business Machines) -3,589 USD -863,872USD New holding detected
RTX (Raytheon Technologies Corp) -6,806 USD -875,524USD New holding detected
SO (Southern Company) -10,026 USD -912,567USD New holding detected
SPGI (S&P Global Inc) -1,991 USD -937,184USD New holding detected
CME (CME Group Inc) -3,737 USD -982,345USD New holding detected
BKNG (Booking Holdings Inc) -220 USD -1,014,737USD New holding detected
NTNX (Nutanix Inc) -19,223 USD -1,208,166USD New holding detected
DDOG (Datadog Inc) -13,918 USD -1,288,111USD New holding detected
BRKB-2,541 USD -1,342,080USD New holding detected
STN.TO (Stantec Inc) -15,742 CAD -1,370,690CAD New holding detected
KO (The Coca-Cola Company) -19,105 USD -1,372,885USD New holding detected
UTHR (United Therapeutics Corporation) -4,973 USD -1,416,410USD New holding detected
META (WISETCMETAIMETFP) -2,887 USD -1,505,628USD New holding detected
RCI.B.TO-60,473 CAD -1,514,869CAD New holding detected
VEEV (Veeva Systems Inc Class A) -7,059 USD -1,572,180USD New holding detected
PCAR (PACCAR Inc) -17,784 USD -1,579,575USD New holding detected
Z (Zillow Group Inc Class C) -32,621 USD -2,090,680USD New holding detected
FIS (Fidelity National Information Services Inc) -35,797 USD -2,508,654USD New holding detected
GPN (Global Payments Inc) -30,723 USD -2,624,359USD New holding detected
ISRG (Intuitive Surgical Inc) -5,398 USD -2,635,681USD New holding detected
PLD (Prologis Inc) -26,844 USD -2,643,597USD New holding detected
COF (Capital One Financial Corporation) -16,723 USD -2,734,879USD New holding detected
COF (Cofinimmo SA) -16,723 USD -2,734,879USD New holding detected
DHR (Danaher Corporation) -14,939 USD -2,837,215USD New holding detected
DHR (Danaher Corporation) -14,939 USD -2,837,215USD New holding detected
UNP (Union Pacific Corporation) -12,897 USD -2,838,372USD New holding detected
EMR (Empresaria Group plc) -29,687 USD -2,981,762USD New holding detected
EMR (Emerson Electric Co) -29,687 USD -2,981,762USD New holding detected
HCA (HCA Holdings Inc) -9,101 USD -3,053,841USD New holding detected
AME (Ametek Inc) -19,153 USD -3,068,502USD New holding detected
MCD (McDonald’s Corporation) -9,983 USD -3,119,488USD New holding detected
LYV (Live Nation Entertainment Inc) -24,220 USD -3,123,896USD New holding detected
LYV (Lundin Energy AB (publ)) -24,220 USD -3,123,896USD New holding detected
SYK (Stryker Corporation) -9,450 USD -3,277,260USD New holding detected
DASH (DoorDash, Inc. Class A Common Stock) -19,569 USD -3,552,752USD New holding detected
PH (Parker-Hannifin Corporation) -6,389 USD -3,630,549USD New holding detected
MRK (Marks Electrical Group PLC) -47,538 USD -3,726,504USD New holding detected
MRK (Merck & Company Inc) -47,538 USD -3,726,504USD New holding detected
HST (Host Hotels & Resorts Inc) -274,682 USD -3,732,928USD New holding detected
TWLO (Twilio Inc) -44,235 USD -3,906,393USD New holding detected
KKR (KKR & Co LP) -39,137 USD -4,079,250USD New holding detected
GS (Goldman Sachs Group Inc) -8,915 USD -4,527,839USD New holding detected
COST (Costain Group PLC) -4,718 USD -4,609,109USD New holding detected
NOW (ServiceNow Inc) -6,161 USD -5,030,457USD New holding detected
ARE (Alexandria Real Estate Equities Inc) -68,084 USD -5,386,806USD New holding detected
BDX (Becton Dickinson and Company) -27,340 USD -5,523,774USD New holding detected
FDX (FedEx Corporation) -26,993 USD -5,596,999USD New holding detected
HON (Honeywell International Inc) -28,496 USD -5,665,290USD New holding detected
CAT (Caterpillar Inc.) -19,627 USD -5,759,151USD New holding detected
ADI (Analog Devices Inc) -32,869 USD -5,901,300USD New holding detected
AVGO (Broadcom Inc) -33,804 USD -6,049,226USD New holding detected
GOOGL (Alphabet Inc Class A) -39,056 USD -6,104,843USD New holding detected
PEG (Petards Group plc) -78,290 USD -6,539,564USD New holding detected
PEG (Public Service Enterprise Group Inc) -78,290 USD -6,539,564USD New holding detected
OTIS (Otis Worldwide Corp) -69,229 USD -6,839,133USD New holding detected
PLTR (Palantir Technologies Inc) -73,921 USD -7,273,826USD New holding detected
UNH (UnitedHealth Group Incorporated) -13,585 USD -7,928,070USD New holding detected
GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG) -53,902 USD -8,553,169USD New holding detected
GOOG (1X GOOG) -53,902 USD -8,553,169USD New holding detected
NVDA (NVIDIA Corporation) -76,736 USD -8,609,779USD New holding detected
AMZN (Amazon.com Inc) -49,727 USD -8,930,472USD New holding detected
AMZN (1X AMZN) -49,727 USD -8,930,472USD New holding detected
AAPL (Apple Inc) -45,518 USD -9,201,009USD New holding detected
MSFT (Microsoft Corporation) -23,956 USD -9,240,548USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-04-15

Detail on historic holdings of IE000F9IDGB5

Shares Issued in IWDS

DateShares IssuedNum New IWDS SharesNAV Market value of new IWDS shares issuedValue of shares added to portfolio holdings Cash or Equivalent
2025-04-16 41,658,894 0 @ 0.000 USD 5.24 USD 0 USD 0 USD -764
2025-04-15 41,658,894 0 @ 0.000 USD 5.32 USD 0 USD 0 USD -630,763
2025-04-14 41,658,894 0 @ 0.000 USD 5.31 USD 0 USD 0 USD -630,759
2025-04-11 41,658,894 0 @ 0.000 USD 5.24 USD 0 USD 438,304,654 USD -630,728
2025-04-10 41,658,894 0 @ 0.000 USD 5.17 USD 0 USD 431,243,098 USD 94,408
2025-04-09 41,658,894 0 @ 0.000 USD 5.23 USD 0 USD 441,560,243 USD 1,016,208
2025-04-08 41,658,894 0 @ 0.000 USD 4.91 USD 0 USD 375,560,392 USD 1,286,204
2025-04-07 41,658,894 0 @ 0.000 USD 4.93 USD 0 USD 411,959,993 USD 2,390,109
2025-04-04 41,658,894 0 @ 0.000 USD 5.02 USD 0 USD 412,448,317 USD 2,422,945
2025-04-03 41,658,894 0 @ 0.000 USD 5.33 USD 0 USD 0
2025-04-02 41,658,894 0 @ 0.000 USD 5.54 USD 0 USD 217,408,529 USD 738,627
2025-04-01 41,658,894 0 @ 0.000 USD 5.51 USD 0 USD 456,506,776 USD 738,627
2025-03-31 41,658,894 0 @ 0.000 USD 5.48 USD 0 USD 456,300,200 USD 1,449,059
2025-03-28 41,658,894 0 @ 0.000 USD 5.48 USD 0 USD 454,181,280 USD 669,091
2025-03-27 41,658,894 0 @ 0.000 USD 5.57 USD 0 USD 463,441,842 USD 11,445
2025-03-26 41,658,894 0 @ 0.000 USD 5.59 USD 0 USD 351,054,771 USD -5,280
2025-03-25 41,658,894 8,247,994 @ 0.000 USD 5.65 USD 0 USD 321,689,744 USD -5,279
2025-03-24 33,410,900 0 @ 0.000 USD 5.63 USD 0 USD 378,867,516 USD 45,959,208
2025-03-21 33,410,900 0 @ 0.000 USD 5.56 USD 0 USD 372,465,224 USD 14,738
2025-03-20 33,410,900 500,000 @ 0.000 USD 5.57 USD 0 USD 348,262,758 USD 326,315
2025-03-19 32,910,900 0 @ 0.000 USD 5.58 USD 0 USD 366,920,267 USD 3,492,799
2025-03-18 32,910,900 250,000 @ 0.000 USD 5.54 USD 0 USD 367,488,132 USD 705,206
2025-03-17 32,660,900 0 @ 0.000 USD 5.57 USD 0 USD 363,471,971 USD 2,389,538
2025-03-14 32,660,900 0 @ 0.000 USD 5.52 USD 0 USD 359,389,341 USD 1,032,798
2025-03-13 32,660,900 360,000 @ 0.000 USD 5.42 USD 0 USD 345,655,554 USD 1,766,602
2025-03-12 32,300,900 200,000 @ 0.000 USD 5.49 USD 0 USD 225,317,141 USD 4,285,699
2025-03-11 32,100,900 0 @ 0.000 USD 5.46 USD 0 USD 339,435,563 USD 2,477,069
2025-03-10 32,100,900 0 @ 0.000 USD 5.5 USD 0 USD 349,558,720 USD 1,659,625
2025-03-07 32,100,900 0 @ 0.000 USD 5.63 USD 0 USD 314,214,915 USD 1,659,659
2025-03-06 32,100,900 0 @ 0.000 USD 5.62 USD 0 USD 0
2025-03-05 32,100,900 0 @ 0.000 USD 5.69 USD 0 USD -91,423,238 USD 752,660
2025-03-04 32,100,900 0 @ 0.000 USD 5.61 USD 0 USD 0
2025-03-03 32,100,900 0 @ 0.000 USD 5.68 USD 0 USD 0
2025-02-28 32,100,900 0 @ 0.000 USD 5.73 USD 0 USD 0
2025-02-27 32,100,900 0 @ 0.000 USD 5.67 USD 0 USD 0
2025-02-26 32,100,900 0 @ 0.000 USD 5.75 USD 0 USD 0
2025-02-25 32,100,900 0 @ 0.000 USD 5.74 USD 0 USD 0
2025-02-24 32,100,900 0 @ 0.000 USD 5.76 USD 0 USD 0
2025-02-21 32,100,900 0 @ 0.000 USD 5.79 USD 0 USD 0
2025-02-20 32,100,900 0 @ 0.000 0 0
2025-02-19 32,100,900 0 @ 0.000 0 0
2025-02-18 32,100,900 0 @ 0.000 0 0
2025-02-17 32,100,900 0 @ 0.000 0 0
2025-02-14 32,100,900 0 @ 0.000 0 0
2025-01-28 32,100,900 0 @ 0.000 0 0
2025-01-27 32,100,900 0 @ 0.000 0 0
2025-01-24 32,100,900 0 @ 0.000 0 0
2025-01-23 32,100,900 0 @ 0.000 0 0
2025-01-22 32,100,900 200,000 @ 0.000 0 0
2025-01-21 31,900,900 0 @ 0.000 0 0
0 9,271,283,703
The number of shares in issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issues is based on the adjusted close price of the ET - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

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.