Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 110 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 | 4.648.246,32 | 9975.0 | 16.083,90 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 209.487,31 | 450.0 | 100,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 203.259,39 | 436.0 | 131,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 193.243,61 | 415.0 | 185,99 |
| AVGO | BROADCOM INC | IT | 173.776,57 | 373.0 | 1.436,17 |
| SCHW | CHARLES SCHWAB CORP | Financials | 173.646,76 | 373.0 | 78,68 |
| NVDA | NVIDIA CORP | IT | 163.709,90 | 351.0 | 946,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 162.675,10 | 349.0 | 331,99 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 162.510,70 | 349.0 | 517,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 162.024,42 | 348.0 | 94,53 |
| MA | MASTERCARD INC CLASS A | Financials | 160.758,00 | 345.0 | 458,00 |
| CSCO | CISCO SYSTEMS INC | IT | 151.692,18 | 326.0 | 49,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 151.450,11 | 325.0 | 273,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.276,77 | 322.0 | 348,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 149.698,34 | 321.0 | 246,62 |
| ORCL | ORACLE CORP | IT | 148.631,86 | 319.0 | 121,63 |
| LRCX | LAM RESEARCH CORP | IT | 145.953,50 | 313.0 | 947,75 |
| FDX | FEDEX CORP | Industrie | 121.361,76 | 260.0 | 259,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 98.605,78 | 212.0 | 3.792,53 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 91.926,16 | 197.0 | 741,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 88.750,99 | 190.0 | 45,49 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 85.437,75 | 183.0 | 67,01 |
| MMC | MARSH & MCLENNAN INC | Financials | 65.819,27 | 141.0 | 206,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 64.161,72 | 138.0 | 173,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 62.298,08 | 134.0 | 599,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 59.970,24 | 129.0 | 75,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 59.339,54 | 127.0 | 198,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 56.158,96 | 121.0 | 539,99 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 55.922,72 | 120.0 | 71,33 |
| GEV | GE VERNOVA INC | Industrie | 55.732,84 | 120.0 | 167,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 55.375,71 | 119.0 | 172,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 54.534,48 | 117.0 | 236,08 |
| NEM | NEWMONT | Materialien | 54.073,88 | 116.0 | 43,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 52.420,52 | 112.0 | 412,76 |
| VTR | VENTAS REIT INC | Immobilien | 51.973,57 | 112.0 | 48,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 49.807,05 | 107.0 | 74,45 |
| QCOM | QUALCOMM INC | IT | 49.430,94 | 106.0 | 194,61 |
| PGR | PROGRESSIVE CORP | Financials | 48.336,75 | 104.0 | 209,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.041,06 | 101.0 | 115,58 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 46.935,04 | 101.0 | 91,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 46.659,60 | 100.0 | 179,46 |
| TDG | TRANSDIGM GROUP INC | Industrie | 46.411,20 | 100.0 | 1.289,20 |
| DIS | WALT DISNEY | Kommunikation | 43.882,79 | 94.0 | 102,77 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 42.973,48 | 92.0 | 19,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 42.247,50 | 91.0 | 168,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 41.022,38 | 88.0 | 2.930,17 |
| WY | WEYERHAEUSER REIT | Immobilien | 39.043,20 | 84.0 | 31,36 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 37.241,24 | 80.0 | 251,63 |
| ADBE | ADOBE INC | IT | 36.401,25 | 78.0 | 485,35 |
| CAT | CATERPILLAR INC | Industrie | 36.004,00 | 77.0 | 360,04 |
| ANSS | ANSYS INC | IT | 34.307,52 | 74.0 | 329,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 28.410,86 | 61.0 | 481,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.814,69 | 43.0 | 166,51 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 11.795,76 | 25.0 | 45,72 |
| USD | USD CASH | Cash und/oder Derivate | 11.714,60 | 25.0 | 100,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.178,74 | 13.0 | 46,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -6.178,74 | -13.0 | 46,11 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | -11.795,76 | -25.0 | 45,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -19.814,69 | -43.0 | 166,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -28.410,86 | -61.0 | 481,54 |
| ANSS | ANSYS INC | IT | -34.307,52 | -74.0 | 329,88 |
| CAT | CATERPILLAR INC | Industrie | -36.004,00 | -77.0 | 360,04 |
| ADBE | ADOBE INC | IT | -36.401,25 | -78.0 | 485,35 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | -37.241,24 | -80.0 | 251,63 |
| WY | WEYERHAEUSER REIT | Immobilien | -39.043,20 | -84.0 | 31,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -41.022,38 | -88.0 | 2.930,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -42.247,50 | -91.0 | 168,99 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -42.973,48 | -92.0 | 19,34 |
| DIS | WALT DISNEY | Kommunikation | -43.882,79 | -94.0 | 102,77 |
| TDG | TRANSDIGM GROUP INC | Industrie | -46.411,20 | -100.0 | 1.289,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -46.659,60 | -100.0 | 179,46 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -46.935,04 | -101.0 | 91,67 |
| TRGP | TARGA RESOURCES CORP | Energie | -47.041,06 | -101.0 | 115,58 |
| PGR | PROGRESSIVE CORP | Financials | -48.336,75 | -104.0 | 209,25 |
| QCOM | QUALCOMM INC | IT | -49.430,94 | -106.0 | 194,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -49.807,05 | -107.0 | 74,45 |
| VTR | VENTAS REIT INC | Immobilien | -51.973,57 | -112.0 | 48,71 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -52.420,52 | -112.0 | 412,76 |
| NEM | NEWMONT | Materialien | -54.073,88 | -116.0 | 43,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -54.534,48 | -117.0 | 236,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -55.375,71 | -119.0 | 172,51 |
| GEV | GE VERNOVA INC | Industrie | -55.732,84 | -120.0 | 167,87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -55.922,72 | -120.0 | 71,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -56.158,96 | -121.0 | 539,99 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -59.339,54 | -127.0 | 198,46 |
| EIX | EDISON INTERNATIONAL | Versorger | -59.970,24 | -129.0 | 75,72 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -62.298,08 | -134.0 | 599,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -64.161,72 | -138.0 | 173,88 |
| MMC | MARSH & MCLENNAN INC | Financials | -65.819,27 | -141.0 | 206,33 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -85.437,75 | -183.0 | 67,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -88.750,99 | -190.0 | 45,49 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -91.926,16 | -197.0 | 741,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -98.605,78 | -212.0 | 3.792,53 |
| FDX | FEDEX CORP | Industrie | -121.361,76 | -260.0 | 259,32 |
| LRCX | LAM RESEARCH CORP | IT | -145.953,50 | -313.0 | 947,75 |
| ORCL | ORACLE CORP | IT | -148.631,86 | -319.0 | 121,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -149.698,34 | -321.0 | 246,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -150.276,77 | -322.0 | 348,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -151.450,11 | -325.0 | 273,87 |
| CSCO | CISCO SYSTEMS INC | IT | -151.692,18 | -326.0 | 49,67 |
| MA | MASTERCARD INC CLASS A | Financials | -160.758,00 | -345.0 | 458,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -162.024,42 | -348.0 | 94,53 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -162.510,70 | -349.0 | 517,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -162.675,10 | -349.0 | 331,99 |
| NVDA | NVIDIA CORP | IT | -163.709,90 | -351.0 | 946,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | -173.646,76 | -373.0 | 78,68 |
| AVGO | BROADCOM INC | IT | -173.776,57 | -373.0 | 1.436,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -193.243,61 | -415.0 | 185,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -203.259,39 | -436.0 | 131,73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -209.487,31 | -450.0 | 100,57 |
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