Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 112 securities.
Note: The data shown here is as of date Nov. 19, 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 | 275.221.141,22 | 9999.0 | 20.245,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.513.340,00 | 418.0 | 284,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.976.037,28 | 399.0 | 146,99 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.885.810,70 | 396.0 | 222,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.670.132,11 | 388.0 | 167,33 |
| AVGO | BROADCOM INC | IT | 10.612.704,00 | 386.0 | 340,50 |
| NVDA | NVIDIA CORP | IT | 10.565.489,52 | 384.0 | 181,36 |
| AAPL | APPLE INC | IT | 10.026.860,48 | 364.0 | 267,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.508.650,21 | 345.0 | 597,69 |
| APP | APPLOVIN CORP CLASS A | IT | 9.438.723,44 | 343.0 | 526,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.186.579,00 | 334.0 | 123,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.782.182,24 | 319.0 | 284,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.434.405,20 | 306.0 | 159,90 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.310.541,25 | 302.0 | 860,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.292.610,48 | 301.0 | 90,86 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.025.859,36 | 292.0 | 150,76 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.839.070,43 | 285.0 | 33,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.769.149,83 | 282.0 | 303,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.594.781,15 | 276.0 | 181,55 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.227.323,52 | 263.0 | 566,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.199.326,08 | 262.0 | 336,48 |
| HUBS | HUBSPOT INC | IT | 6.788.321,90 | 247.0 | 368,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.429.468,43 | 234.0 | 546,77 |
| SNOW | SNOWFLAKE INC | IT | 6.411.106,90 | 233.0 | 254,51 |
| MU | MICRON TECHNOLOGY INC | IT | 5.446.754,50 | 198.0 | 228,50 |
| USD | USD CASH | Cash und/oder Derivate | 4.204.805,33 | 153.0 | 100,00 |
| CPRT | COPART INC | Industrie | 4.062.210,52 | 148.0 | 41,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.575.303,55 | 130.0 | 1.030,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.525.698,52 | 128.0 | 157,32 |
| INTU | INTUIT INC | IT | 3.438.371,16 | 125.0 | 649,73 |
| XOM | EXXON MOBIL CORP | Energie | 3.430.801,69 | 125.0 | 119,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.361.920,48 | 122.0 | 895,08 |
| T | AT&T INC | Kommunikation | 3.279.001,60 | 119.0 | 25,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.254.538,75 | 118.0 | 401,25 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.170.383,92 | 115.0 | 212,08 |
| MS | MORGAN STANLEY | Financials | 3.149.130,49 | 114.0 | 159,83 |
| CAT | CATERPILLAR INC | Industrie | 3.115.028,48 | 113.0 | 546,88 |
| CRM | SALESFORCE INC | IT | 3.095.276,00 | 112.0 | 233,50 |
| MA | MASTERCARD INC CLASS A | Financials | 3.047.302,08 | 111.0 | 527,58 |
| ORCL | ORACLE CORP | IT | 3.037.249,75 | 110.0 | 220,49 |
| LRCX | LAM RESEARCH CORP | IT | 2.942.579,32 | 107.0 | 143,24 |
| DVN | DEVON ENERGY CORP | Energie | 2.501.537,93 | 91.0 | 35,87 |
| TXT | TEXTRON INC | Industrie | 2.189.566,85 | 80.0 | 79,85 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.039.889,60 | 74.0 | 72,03 |
| CLS | CELESTICA INC | IT | 1.973.616,03 | 72.0 | 299,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.932.189,48 | 70.0 | 273,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.805.378,75 | 66.0 | 148,75 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.689.069,90 | 61.0 | 225,51 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.139.401,29 | 41.0 | 36,93 |
| TOST | TOAST INC CLASS A | Financials | 536.634,70 | 19.0 | 33,74 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 169.848,21 | 6.0 | 1.681,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.996,25 | 1.0 | 25,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.711,44 | 0.0 | 148,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.613,45 | 0.0 | 286,85 |
| DUK | DUKE ENERGY CORP | Versorger | 9.904,00 | 0.0 | 123,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,61 | 0.0 | 115,82 |
| EUR | EUR/USD | Cash und/oder Derivate | -983,93 | 0.0 | 1,00 |
| DUK | DUKE ENERGY CORP | Versorger | -9.904,00 | 0.0 | 123,80 |
| TRV | TRAVELERS COMPANIES INC | Financials | -10.613,45 | 0.0 | 286,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -10.711,44 | 0.0 | 148,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | -20.996,25 | -1.0 | 25,45 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -169.848,21 | -6.0 | 1.681,67 |
| TOST | TOAST INC CLASS A | Financials | -536.634,70 | -19.0 | 33,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -1.139.401,29 | -41.0 | 36,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -1.689.069,90 | -61.0 | 225,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -1.805.378,75 | -66.0 | 148,75 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -1.823.327,57 | -66.0 | 100,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -1.932.189,48 | -70.0 | 273,72 |
| CLS | CELESTICA INC | IT | -1.973.616,03 | -72.0 | 299,17 |
| GPN | GLOBAL PAYMENTS INC | Financials | -2.039.889,60 | -74.0 | 72,03 |
| TXT | TEXTRON INC | Industrie | -2.189.566,85 | -80.0 | 79,85 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -2.363.313,04 | -86.0 | 100,00 |
| DVN | DEVON ENERGY CORP | Energie | -2.501.537,93 | -91.0 | 35,87 |
| LRCX | LAM RESEARCH CORP | IT | -2.942.579,32 | -107.0 | 143,24 |
| ORCL | ORACLE CORP | IT | -3.037.249,75 | -110.0 | 220,49 |
| MA | MASTERCARD INC CLASS A | Financials | -3.047.302,08 | -111.0 | 527,58 |
| CRM | SALESFORCE INC | IT | -3.095.276,00 | -112.0 | 233,50 |
| CAT | CATERPILLAR INC | Industrie | -3.115.028,48 | -113.0 | 546,88 |
| MS | MORGAN STANLEY | Financials | -3.149.130,49 | -114.0 | 159,83 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -3.170.383,92 | -115.0 | 212,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.254.538,75 | -118.0 | 401,25 |
| T | AT&T INC | Kommunikation | -3.279.001,60 | -119.0 | 25,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -3.361.920,48 | -122.0 | 895,08 |
| XOM | EXXON MOBIL CORP | Energie | -3.430.801,69 | -125.0 | 119,03 |
| INTU | INTUIT INC | IT | -3.438.371,16 | -125.0 | 649,73 |
| TXN | TEXAS INSTRUMENT INC | IT | -3.525.698,52 | -128.0 | 157,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | -3.575.303,55 | -130.0 | 1.030,05 |
| CPRT | COPART INC | Industrie | -4.062.210,52 | -148.0 | 41,32 |
| MU | MICRON TECHNOLOGY INC | IT | -5.446.754,50 | -198.0 | 228,50 |
| SNOW | SNOWFLAKE INC | IT | -6.411.106,90 | -233.0 | 254,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -6.429.468,43 | -234.0 | 546,77 |
| HUBS | HUBSPOT INC | IT | -6.788.321,90 | -247.0 | 368,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -7.199.326,08 | -262.0 | 336,48 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -7.227.323,52 | -263.0 | 566,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -7.594.781,15 | -276.0 | 181,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.769.149,83 | -282.0 | 303,21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | -7.839.070,43 | -285.0 | 33,50 |
| J | JACOBS SOLUTIONS INC | Industrie | -8.025.859,36 | -292.0 | 150,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -8.292.610,48 | -301.0 | 90,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -8.310.541,25 | -302.0 | 860,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -8.434.405,20 | -306.0 | 159,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -8.782.182,24 | -319.0 | 284,96 |
| PLD | PROLOGIS REIT INC | Immobilien | -9.186.579,00 | -334.0 | 123,80 |
| APP | APPLOVIN CORP CLASS A | IT | -9.438.723,44 | -343.0 | 526,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -9.508.650,21 | -345.0 | 597,69 |
| AAPL | APPLE INC | IT | -10.026.860,48 | -364.0 | 267,44 |
| NVDA | NVIDIA CORP | IT | -10.565.489,52 | -384.0 | 181,36 |
| AVGO | BROADCOM INC | IT | -10.612.704,00 | -386.0 | 340,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -10.670.132,11 | -388.0 | 167,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -10.885.810,70 | -396.0 | 222,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -10.976.037,28 | -399.0 | 146,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -11.513.340,00 | -418.0 | 284,28 |
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