ETF constituents for IWDS

Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 173 securities.

Note: The data shown here is as of date Juli 10, 2025 (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 248.941.088,81 10000.0 19.187,69
AVGO BROADCOM INC IT 10.781.686,30 433.0 277,90
AMZN AMAZON COM INC Zyklische Konsumgüter  10.439.128,86 419.0 222,54
AAPL APPLE INC IT 10.434.327,66 419.0 211,14
META META PLATFORMS INC CLASS A Kommunikation 10.015.637,04 402.0 732,78
NVDA NVIDIA CORP IT 8.569.605,44 344.0 162,88
WDC WESTERN DIGITAL CORP IT 7.933.719,68 319.0 64,64
PEP PEPSICO INC Nichtzyklische Konsumgüter 7.919.392,72 318.0 134,48
DDOG DATADOG INC CLASS A IT 7.730.911,75 311.0 142,75
APH AMPHENOL CORP CLASS A IT 7.055.701,03 283.0 98,21
ODFL OLD DOMINION FREIGHT LINE INC Industrie 6.950.237,68 279.0 168,01
RBLX ROBLOX CORP CLASS A Kommunikation 6.886.834,08 277.0 106,68
LMT LOCKHEED MARTIN CORP Industrie 6.882.460,78 276.0 463,06
SPG SIMON PROPERTY GROUP REIT INC Immobilien 6.816.013,62 274.0 162,93
WELL WELLTOWER INC Immobilien 6.755.789,25 271.0 152,25
CDNS CADENCE DESIGN SYSTEMS INC IT 6.636.123,41 267.0 322,91
TSLA TESLA INC Zyklische Konsumgüter  6.266.146,64 252.0 295,88
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 6.210.280,67 249.0 528,13
APP APPLOVIN CORP CLASS A IT 6.117.922,56 246.0 352,74
TWLO TWILIO INC CLASS A IT 5.374.110,15 216.0 121,49
NFLX NETFLIX INC Kommunikation 4.818.167,20 194.0 1.288,28
AMGN AMGEN INC Gesundheitsversorgung 4.792.059,72 192.0 296,52
BDX BECTON DICKINSON Gesundheitsversorgung 4.312.035,00 173.0 175,50
NOC NORTHROP GRUMMAN CORP Industrie 4.272.791,28 172.0 507,94
BK BANK OF NEW YORK MELLON CORP Financials 4.140.818,05 166.0 93,05
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 3.828.186,82 154.0 982,09
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  3.567.377,88 143.0 246,06
MSFT MICROSOFT CORP IT 3.387.615,28 136.0 503,51
GOOGL ALPHABET INC CLASS A Kommunikation 3.302.264,14 133.0 176,62
COF CAPITAL ONE FINANCIAL CORP Financials 3.282.877,71 132.0 218,03
TXT TEXTRON INC Industrie 3.216.742,35 129.0 82,47
XOM EXXON MOBIL CORP Energie 3.156.015,40 127.0 113,80
AMP AMERIPRISE FINANCE INC Financials 3.078.215,82 124.0 539,47
CVX CHEVRON CORP Energie 3.064.531,54 123.0 153,02
LLY ELI LILLY Gesundheitsversorgung 3.035.937,36 122.0 786,92
BA BOEING Industrie 3.032.814,40 122.0 226,60
MET METLIFE INC Financials 3.031.643,52 122.0 78,24
GS GOLDMAN SACHS GROUP INC Financials 2.945.752,24 118.0 696,56
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 2.930.718,84 118.0 156,28
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  2.930.376,68 118.0 5.668,04
TJX TJX INC Zyklische Konsumgüter  2.825.886,70 114.0 125,45
FANG DIAMONDBACK ENERGY INC Energie 2.753.432,88 111.0 142,12
Z ZILLOW GROUP INC CLASS C Immobilien 2.463.211,71 99.0 75,51
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 2.007.297,24 81.0 284,36
MCO MOODYS CORP Financials 1.988.791,20 80.0 502,22
RTX RTX CORP Industrie 1.958.081,10 79.0 146,18
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 1.936.422,40 78.0 177,98
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 1.870.692,32 75.0 182,56
ADI ANALOG DEVICES INC IT 1.844.914,72 74.0 242,72
UBER UBER TECHNOLOGIES INC Industrie 1.752.276,48 70.0 96,64
O REALTY INCOME REIT CORP Immobilien 1.750.005,40 70.0 56,92
SCHW CHARLES SCHWAB CORP Financials 1.611.168,64 65.0 92,32
NTNX NUTANIX INC CLASS A IT 1.471.520,65 59.0 76,55
TMUS T MOBILE US INC Kommunikation 1.378.295,23 55.0 232,31
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.141.175,49 46.0 143,13
CNC CENTENE CORP Gesundheitsversorgung 1.020.925,77 41.0 33,09
TOST TOAST INC CLASS A Financials 709.999,20 29.0 44,64
CSCO CISCO SYSTEMS INC IT 691.245,33 28.0 69,27
TDG TRANSDIGM GROUP INC Industrie 670.107,16 27.0 1.526,44
BX BLACKSTONE INC Financials 83.307,00 3.0 158,68
SPGI S&P GLOBAL INC Financials 70.849,82 3.0 528,73
DLR DIGITAL REALTY TRUST REIT INC Immobilien 70.012,62 3.0 171,18
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 69.395,04 3.0 102,96
MCD MCDONALDS CORP Zyklische Konsumgüter  63.292,32 3.0 293,02
V VISA INC CLASS A Financials 62.965,76 3.0 357,76
FTNT FORTINET INC IT 62.437,00 3.0 107,65
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 56.864,72 2.0 157,52
AMD ADVANCED MICRO DEVICES INC IT 55.087,18 2.0 138,41
PLD PROLOGIS REIT INC Immobilien 40.534,59 2.0 106,39
HWM HOWMET AEROSPACE INC Industrie 37.372,52 2.0 181,42
CAT CATERPILLAR INC Industrie 37.000,56 1.0 402,18
EQIX EQUINIX REIT INC Immobilien 35.941,37 1.0 764,71
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 33.114,51 1.0 77,19
FI FISERV INC Financials 32.138,60 1.0 170,95
IBM INTERNATIONAL BUSINESS MACHINES CO IT 29.884,42 1.0 290,14
LIN LINDE PLC Materialien 26.862,39 1.0 471,27
ROST ROSS STORES INC Zyklische Konsumgüter  20.862,39 1.0 131,21
CRM SALESFORCE INC IT 20.589,92 1.0 270,92
ADBE ADOBE INC IT 15.681,96 1.0 373,38
AMAT APPLIED MATERIAL INC IT 11.918,79 0.0 195,39
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 10.536,02 0.0 478,91
GOOG ALPHABET INC CLASS C Kommunikation 10.126,62 0.0 177,66
KO COCA-COLA Nichtzyklische Konsumgüter 9.935,64 0.0 69,48
PFE PFIZER INC Gesundheitsversorgung 9.585,00 0.0 25,56
CMCSA COMCAST CORP CLASS A Kommunikation 8.370,70 0.0 35,62
USD USD CASH Cash und/oder Derivate 8.069,31 0.0 100,00
ADSK AUTODESK INC IT 6.145,40 0.0 307,27
EUR EUR CASH Cash und/oder Derivate -11,11 0.0 117,16
ADSK AUTODESK INC IT -6.145,40 0.0 307,27
CMCSA COMCAST CORP CLASS A Kommunikation -8.370,70 0.0 35,62
PFE PFIZER INC Gesundheitsversorgung -9.585,00 0.0 25,56
KO COCA-COLA Nichtzyklische Konsumgüter -9.935,64 0.0 69,48
GOOG ALPHABET INC CLASS C Kommunikation -10.126,62 0.0 177,66
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -10.536,02 0.0 478,91
AMAT APPLIED MATERIAL INC IT -11.918,79 0.0 195,39
ADBE ADOBE INC IT -15.681,96 -1.0 373,38
CRM SALESFORCE INC IT -20.589,92 -1.0 270,92
ROST ROSS STORES INC Zyklische Konsumgüter  -20.862,39 -1.0 131,21
LIN LINDE PLC Materialien -26.862,39 -1.0 471,27
IBM INTERNATIONAL BUSINESS MACHINES CO IT -29.884,42 -1.0 290,14
FI FISERV INC Financials -32.138,60 -1.0 170,95
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung -33.114,51 -1.0 77,19
EQIX EQUINIX REIT INC Immobilien -35.941,37 -1.0 764,71
CAT CATERPILLAR INC Industrie -37.000,56 -1.0 402,18
HWM HOWMET AEROSPACE INC Industrie -37.372,52 -2.0 181,42
PLD PROLOGIS REIT INC Immobilien -40.534,59 -2.0 106,39
AMD ADVANCED MICRO DEVICES INC IT -55.087,18 -2.0 138,41
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -56.864,72 -2.0 157,52
FTNT FORTINET INC IT -62.437,00 -3.0 107,65
V VISA INC CLASS A Financials -62.965,76 -3.0 357,76
MCD MCDONALDS CORP Zyklische Konsumgüter  -63.292,32 -3.0 293,02
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -69.395,04 -3.0 102,96
DLR DIGITAL REALTY TRUST REIT INC Immobilien -70.012,62 -3.0 171,18
SPGI S&P GLOBAL INC Financials -70.849,82 -3.0 528,73
BX BLACKSTONE INC Financials -83.307,00 -3.0 158,68
TDG TRANSDIGM GROUP INC Industrie -670.107,16 -27.0 1.526,44
CSCO CISCO SYSTEMS INC IT -691.245,33 -28.0 69,27
TOST TOAST INC CLASS A Financials -709.999,20 -29.0 44,64
CNC CENTENE CORP Gesundheitsversorgung -1.020.925,77 -41.0 33,09
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -1.141.175,49 -46.0 143,13
TMUS T MOBILE US INC Kommunikation -1.378.295,23 -55.0 232,31
NTNX NUTANIX INC CLASS A IT -1.471.520,65 -59.0 76,55
SCHW CHARLES SCHWAB CORP Financials -1.611.168,64 -65.0 92,32
O REALTY INCOME REIT CORP Immobilien -1.750.005,40 -70.0 56,92
UBER UBER TECHNOLOGIES INC Industrie -1.752.276,48 -70.0 96,64
ADI ANALOG DEVICES INC IT -1.844.914,72 -74.0 242,72
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung -1.870.692,32 -75.0 182,56
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -1.936.422,40 -78.0 177,98
RTX RTX CORP Industrie -1.958.081,10 -79.0 146,18
MCO MOODYS CORP Financials -1.988.791,20 -80.0 502,22
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -2.007.297,24 -81.0 284,36
Z ZILLOW GROUP INC CLASS C Immobilien -2.463.211,71 -99.0 75,51
FANG DIAMONDBACK ENERGY INC Energie -2.753.432,88 -111.0 142,12
TJX TJX INC Zyklische Konsumgüter  -2.825.886,70 -114.0 125,45
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -2.930.376,68 -118.0 5.668,04
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -2.930.718,84 -118.0 156,28
GS GOLDMAN SACHS GROUP INC Financials -2.945.752,24 -118.0 696,56
MET METLIFE INC Financials -3.031.643,52 -122.0 78,24
BA BOEING Industrie -3.032.814,40 -122.0 226,60
LLY ELI LILLY Gesundheitsversorgung -3.035.937,36 -122.0 786,92
CVX CHEVRON CORP Energie -3.064.531,54 -123.0 153,02
AMP AMERIPRISE FINANCE INC Financials -3.078.215,82 -124.0 539,47
XOM EXXON MOBIL CORP Energie -3.156.015,40 -127.0 113,80
TXT TEXTRON INC Industrie -3.216.742,35 -129.0 82,47
COF CAPITAL ONE FINANCIAL CORP Financials -3.282.877,71 -132.0 218,03
GOOGL ALPHABET INC CLASS A Kommunikation -3.302.264,14 -133.0 176,62
MSFT MICROSOFT CORP IT -3.387.615,28 -136.0 503,51
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -3.567.377,88 -143.0 246,06
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -3.828.186,82 -154.0 982,09
BK BANK OF NEW YORK MELLON CORP Financials -4.140.818,05 -166.0 93,05
NOC NORTHROP GRUMMAN CORP Industrie -4.272.791,28 -172.0 507,94
BDX BECTON DICKINSON Gesundheitsversorgung -4.312.035,00 -173.0 175,50
AMGN AMGEN INC Gesundheitsversorgung -4.792.059,72 -192.0 296,52
NFLX NETFLIX INC Kommunikation -4.818.167,20 -194.0 1.288,28
TWLO TWILIO INC CLASS A IT -5.374.110,15 -216.0 121,49
APP APPLOVIN CORP CLASS A IT -6.117.922,56 -246.0 352,74
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -6.210.280,67 -249.0 528,13
TSLA TESLA INC Zyklische Konsumgüter  -6.266.146,64 -252.0 295,88
CDNS CADENCE DESIGN SYSTEMS INC IT -6.636.123,41 -267.0 322,91
WELL WELLTOWER INC Immobilien -6.755.789,25 -271.0 152,25
SPG SIMON PROPERTY GROUP REIT INC Immobilien -6.816.013,62 -274.0 162,93
LMT LOCKHEED MARTIN CORP Industrie -6.882.460,78 -276.0 463,06
RBLX ROBLOX CORP CLASS A Kommunikation -6.886.834,08 -277.0 106,68
ODFL OLD DOMINION FREIGHT LINE INC Industrie -6.950.237,68 -279.0 168,01
APH AMPHENOL CORP CLASS A IT -7.055.701,03 -283.0 98,21
DDOG DATADOG INC CLASS A IT -7.730.911,75 -311.0 142,75
PEP PEPSICO INC Nichtzyklische Konsumgüter -7.919.392,72 -318.0 134,48
WDC WESTERN DIGITAL CORP IT -7.933.719,68 -319.0 64,64
NVDA NVIDIA CORP IT -8.569.605,44 -344.0 162,88
META META PLATFORMS INC CLASS A Kommunikation -10.015.637,04 -402.0 732,78
AAPL APPLE INC IT -10.434.327,66 -419.0 211,14
AMZN AMAZON COM INC Zyklische Konsumgüter  -10.439.128,86 -419.0 222,54
AVGO BROADCOM INC IT -10.781.686,30 -433.0 277,90