Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 109 securities.
Note: The data shown here is as of date Nov. 14, 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 | 280.739.111,91 | 9999.0 | 20.651,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.479.626,66 | 409.0 | 234,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.194.605,00 | 399.0 | 276,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 11.096.095,67 | 395.0 | 174,01 |
| NVDA | NVIDIA CORP | IT | 11.078.733,69 | 395.0 | 190,17 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.026.814,24 | 393.0 | 147,67 |
| AVGO | BROADCOM INC | IT | 10.673.793,28 | 380.0 | 342,46 |
| AAPL | APPLE INC | IT | 10.213.195,72 | 364.0 | 272,41 |
| APP | APPLOVIN CORP CLASS A | IT | 10.007.368,80 | 356.0 | 557,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.695.899,14 | 345.0 | 609,46 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.114.600,15 | 325.0 | 122,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.536.246,62 | 304.0 | 276,98 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.470.273,84 | 302.0 | 160,58 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.361.974,16 | 298.0 | 91,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.220.170,76 | 293.0 | 154,41 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.130.378,95 | 290.0 | 842,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.069.451,39 | 287.0 | 314,93 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.049.754,93 | 287.0 | 34,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.753.054,56 | 276.0 | 362,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.680.120,47 | 274.0 | 183,59 |
| HUBS | HUBSPOT INC | IT | 7.304.914,80 | 260.0 | 396,36 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.115.616,00 | 253.0 | 558,00 |
| SNOW | SNOWFLAKE INC | IT | 6.474.333,80 | 231.0 | 257,02 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.461.688,09 | 230.0 | 549,51 |
| MU | MICRON TECHNOLOGY INC | IT | 5.883.686,71 | 210.0 | 246,83 |
| USD | USD CASH | Cash und/oder Derivate | 5.163.968,98 | 184.0 | 100,00 |
| CPRT | COPART INC | Industrie | 4.038.615,88 | 144.0 | 41,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.570.744,63 | 127.0 | 159,33 |
| INTU | INTUIT INC | IT | 3.505.473,72 | 125.0 | 662,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.466.712,88 | 123.0 | 922,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.279.682,85 | 117.0 | 404,35 |
| T | AT&T INC | Kommunikation | 3.277.720,74 | 117.0 | 25,59 |
| CRM | SALESFORCE INC | IT | 3.229.956,96 | 115.0 | 243,66 |
| MS | MORGAN STANLEY | Financials | 3.228.533,58 | 115.0 | 163,86 |
| CAT | CATERPILLAR INC | Industrie | 3.155.754,88 | 112.0 | 554,03 |
| MA | MASTERCARD INC CLASS A | Financials | 3.152.136,48 | 112.0 | 545,73 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.093.845,04 | 110.0 | 206,96 |
| ORCL | ORACLE CORP | IT | 3.069.758,75 | 109.0 | 222,85 |
| LRCX | LAM RESEARCH CORP | IT | 3.045.705,18 | 108.0 | 148,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.020.485,29 | 108.0 | 790,91 |
| DVN | DEVON ENERGY CORP | Energie | 2.499.445,76 | 89.0 | 35,84 |
| TXT | TEXTRON INC | Industrie | 2.213.423,12 | 79.0 | 80,72 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.098.795,20 | 75.0 | 74,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.070.828,24 | 74.0 | 293,36 |
| CLS | CELESTICA INC | IT | 2.045.617,85 | 73.0 | 310,08 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.014.468,44 | 72.0 | 71,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.842.275,23 | 66.0 | 151,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.656.862,90 | 59.0 | 221,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.122.432,14 | 40.0 | 36,38 |
| TOST | TOAST INC CLASS A | Financials | 570.989,50 | 20.0 | 35,90 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 165.003,98 | 6.0 | 1.633,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.674,50 | 1.0 | 25,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.629,73 | 0.0 | 287,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.501,20 | 0.0 | 145,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,62 | 0.0 | 116,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -10.501,20 | 0.0 | 145,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | -10.629,73 | 0.0 | 287,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | -20.674,50 | -1.0 | 25,06 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -165.003,98 | -6.0 | 1.633,70 |
| TOST | TOAST INC CLASS A | Financials | -570.989,50 | -20.0 | 35,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -1.122.432,14 | -40.0 | 36,38 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -1.656.862,90 | -59.0 | 221,21 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -1.842.275,23 | -66.0 | 151,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -2.014.468,44 | -72.0 | 71,16 |
| CLS | CELESTICA INC | IT | -2.045.617,85 | -73.0 | 310,08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -2.070.828,24 | -74.0 | 293,36 |
| GPN | GLOBAL PAYMENTS INC | Financials | -2.098.795,20 | -75.0 | 74,11 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -2.213.385,33 | -79.0 | 100,00 |
| TXT | TEXTRON INC | Industrie | -2.213.423,12 | -79.0 | 80,72 |
| DVN | DEVON ENERGY CORP | Energie | -2.499.445,76 | -89.0 | 35,84 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -2.933.092,46 | -104.0 | 100,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -3.020.485,29 | -108.0 | 790,91 |
| LRCX | LAM RESEARCH CORP | IT | -3.045.705,18 | -108.0 | 148,26 |
| ORCL | ORACLE CORP | IT | -3.069.758,75 | -109.0 | 222,85 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -3.093.845,04 | -110.0 | 206,96 |
| MA | MASTERCARD INC CLASS A | Financials | -3.152.136,48 | -112.0 | 545,73 |
| CAT | CATERPILLAR INC | Industrie | -3.155.754,88 | -112.0 | 554,03 |
| MS | MORGAN STANLEY | Financials | -3.228.533,58 | -115.0 | 163,86 |
| CRM | SALESFORCE INC | IT | -3.229.956,96 | -115.0 | 243,66 |
| T | AT&T INC | Kommunikation | -3.277.720,74 | -117.0 | 25,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.279.682,85 | -117.0 | 404,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -3.466.712,88 | -123.0 | 922,98 |
| INTU | INTUIT INC | IT | -3.505.473,72 | -125.0 | 662,41 |
| TXN | TEXAS INSTRUMENT INC | IT | -3.570.744,63 | -127.0 | 159,33 |
| CPRT | COPART INC | Industrie | -4.038.615,88 | -144.0 | 41,08 |
| MU | MICRON TECHNOLOGY INC | IT | -5.883.686,71 | -210.0 | 246,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -6.461.688,09 | -230.0 | 549,51 |
| SNOW | SNOWFLAKE INC | IT | -6.474.333,80 | -231.0 | 257,02 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -7.115.616,00 | -253.0 | 558,00 |
| HUBS | HUBSPOT INC | IT | -7.304.914,80 | -260.0 | 396,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -7.680.120,47 | -274.0 | 183,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -7.753.054,56 | -276.0 | 362,36 |
| MFC | MANULIFE FINANCIAL CORP | Financials | -8.049.754,93 | -287.0 | 34,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -8.069.451,39 | -287.0 | 314,93 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -8.130.378,95 | -290.0 | 842,09 |
| J | JACOBS SOLUTIONS INC | Industrie | -8.220.170,76 | -293.0 | 154,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -8.361.974,16 | -298.0 | 91,62 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -8.470.273,84 | -302.0 | 160,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -8.536.246,62 | -304.0 | 276,98 |
| PLD | PROLOGIS REIT INC | Immobilien | -9.114.600,15 | -325.0 | 122,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -9.695.899,14 | -345.0 | 609,46 |
| APP | APPLOVIN CORP CLASS A | IT | -10.007.368,80 | -356.0 | 557,70 |
| AAPL | APPLE INC | IT | -10.213.195,72 | -364.0 | 272,41 |
| AVGO | BROADCOM INC | IT | -10.673.793,28 | -380.0 | 342,46 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -11.026.814,24 | -393.0 | 147,67 |
| NVDA | NVIDIA CORP | IT | -11.078.733,69 | -395.0 | 190,17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -11.096.095,67 | -395.0 | 174,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -11.194.605,00 | -399.0 | 276,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -11.479.626,66 | -409.0 | 234,69 |
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