Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 105 securities.
Note: The data shown here is as of date Nov. 06, 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 | 281.475.271,49 | 10000.0 | 20.701,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.742.774,20 | 453.0 | 284,31 |
| MSFT | MICROSOFT CORP | IT | 12.239.799,44 | 435.0 | 507,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.238.282,80 | 435.0 | 250,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 11.981.819,30 | 426.0 | 187,90 |
| NVDA | NVIDIA CORP | IT | 11.372.348,97 | 404.0 | 195,21 |
| AVGO | BROADCOM INC | IT | 11.188.688,64 | 397.0 | 358,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.886.430,88 | 387.0 | 145,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.117.328,55 | 359.0 | 635,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.188.063,10 | 326.0 | 123,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.775.710,25 | 312.0 | 284,75 |
| HUBS | HUBSPOT INC | IT | 8.564.605,30 | 304.0 | 464,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.557.308,04 | 304.0 | 162,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.465.107,00 | 301.0 | 92,75 |
| NFLX | NETFLIX INC | Kommunikation | 8.376.855,96 | 298.0 | 1.098,46 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.151.330,30 | 290.0 | 844,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.998.680,64 | 284.0 | 373,84 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.789.065,80 | 277.0 | 33,29 |
| APP | APPLOVIN CORP CLASS A | IT | 7.651.420,00 | 272.0 | 617,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.506.095,19 | 267.0 | 179,43 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.275.016,00 | 258.0 | 570,50 |
| KLAC | KLA CORP | IT | 6.793.225,60 | 241.0 | 1.227,10 |
| SNOW | SNOWFLAKE INC | IT | 6.670.060,10 | 237.0 | 264,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.450.399,45 | 229.0 | 548,55 |
| MU | MICRON TECHNOLOGY INC | IT | 6.146.737,50 | 218.0 | 237,50 |
| CPRT | COPART INC | Industrie | 4.122.180,23 | 146.0 | 41,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.665.767,27 | 130.0 | 163,57 |
| MS | MORGAN STANLEY | Financials | 3.652.460,16 | 130.0 | 165,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.645.681,97 | 130.0 | 935,03 |
| CAT | CATERPILLAR INC | Industrie | 3.608.980,15 | 128.0 | 569,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.569.952,82 | 127.0 | 462,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.557.862,00 | 126.0 | 238,00 |
| MA | MASTERCARD INC CLASS A | Financials | 3.516.285,05 | 125.0 | 553,31 |
| INTU | INTUIT INC | IT | 3.468.006,36 | 123.0 | 655,33 |
| LRCX | LAM RESEARCH CORP | IT | 3.390.622,15 | 120.0 | 165,05 |
| CRM | SALESFORCE INC | IT | 3.349.526,08 | 119.0 | 252,68 |
| AMAT | APPLIED MATERIAL INC | IT | 3.231.780,24 | 115.0 | 240,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.028.810,71 | 108.0 | 793,09 |
| DVN | DEVON ENERGY CORP | Energie | 2.255.359,26 | 80.0 | 32,34 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.242.944,00 | 80.0 | 79,20 |
| GWO | GREAT WEST LIFECO INC | Financials | 2.199.066,79 | 78.0 | 41,99 |
| ORCL | ORACLE CORP | IT | 2.153.416,93 | 77.0 | 250,31 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.084.240,34 | 74.0 | 295,26 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.959.640,02 | 70.0 | 161,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.939.449,59 | 69.0 | 68,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.589.452,90 | 56.0 | 212,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.136.624,52 | 40.0 | 36,84 |
| TOST | TOAST INC CLASS A | Financials | 620.613,10 | 22.0 | 39,02 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 159.250,45 | 6.0 | 1.576,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.285,92 | 0.0 | 142,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.236,05 | 0.0 | 276,65 |
| MCO | MOODYS CORP | Financials | 9.729,20 | 0.0 | 486,46 |
| USD | USD CASH | Cash und/oder Derivate | 4.678,80 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,57 | 0.0 | 114,79 |
| MCO | MOODYS CORP | Financials | -9.729,20 | 0.0 | 486,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | -10.236,05 | 0.0 | 276,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -10.285,92 | 0.0 | 142,86 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -159.250,45 | -6.0 | 1.576,74 |
| TOST | TOAST INC CLASS A | Financials | -620.613,10 | -22.0 | 39,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -1.136.624,52 | -40.0 | 36,84 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -1.589.452,90 | -56.0 | 212,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -1.939.449,59 | -69.0 | 68,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -1.959.640,02 | -70.0 | 161,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -2.084.240,34 | -74.0 | 295,26 |
| ORCL | ORACLE CORP | IT | -2.153.416,93 | -77.0 | 250,31 |
| GWO | GREAT WEST LIFECO INC | Financials | -2.199.066,79 | -78.0 | 41,99 |
| GPN | GLOBAL PAYMENTS INC | Financials | -2.242.944,00 | -80.0 | 79,20 |
| DVN | DEVON ENERGY CORP | Energie | -2.255.359,26 | -80.0 | 32,34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -3.028.810,71 | -108.0 | 793,09 |
| AMAT | APPLIED MATERIAL INC | IT | -3.231.780,24 | -115.0 | 240,89 |
| CRM | SALESFORCE INC | IT | -3.349.526,08 | -119.0 | 252,68 |
| LRCX | LAM RESEARCH CORP | IT | -3.390.622,15 | -120.0 | 165,05 |
| INTU | INTUIT INC | IT | -3.468.006,36 | -123.0 | 655,33 |
| MA | MASTERCARD INC CLASS A | Financials | -3.516.285,05 | -125.0 | 553,31 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -3.557.862,00 | -126.0 | 238,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.569.952,82 | -127.0 | 462,07 |
| CAT | CATERPILLAR INC | Industrie | -3.608.980,15 | -128.0 | 569,15 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -3.645.681,97 | -130.0 | 935,03 |
| MS | MORGAN STANLEY | Financials | -3.652.460,16 | -130.0 | 165,18 |
| TXN | TEXAS INSTRUMENT INC | IT | -3.665.767,27 | -130.0 | 163,57 |
| CPRT | COPART INC | Industrie | -4.122.180,23 | -146.0 | 41,93 |
| MU | MICRON TECHNOLOGY INC | IT | -6.146.737,50 | -218.0 | 237,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -6.450.399,45 | -229.0 | 548,55 |
| SNOW | SNOWFLAKE INC | IT | -6.670.060,10 | -237.0 | 264,79 |
| KLAC | KLA CORP | IT | -6.793.225,60 | -241.0 | 1.227,10 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -7.275.016,00 | -258.0 | 570,50 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -7.506.095,19 | -267.0 | 179,43 |
| APP | APPLOVIN CORP CLASS A | IT | -7.651.420,00 | -272.0 | 617,05 |
| MFC | MANULIFE FINANCIAL CORP | Financials | -7.789.065,80 | -277.0 | 33,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -7.998.680,64 | -284.0 | 373,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -8.151.330,30 | -290.0 | 844,26 |
| NFLX | NETFLIX INC | Kommunikation | -8.376.855,96 | -298.0 | 1.098,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -8.465.107,00 | -301.0 | 92,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -8.557.308,04 | -304.0 | 162,23 |
| HUBS | HUBSPOT INC | IT | -8.564.605,30 | -304.0 | 464,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -8.775.710,25 | -312.0 | 284,75 |
| PLD | PROLOGIS REIT INC | Immobilien | -9.188.063,10 | -326.0 | 123,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -10.117.328,55 | -359.0 | 635,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -10.886.430,88 | -387.0 | 145,79 |
| AVGO | BROADCOM INC | IT | -11.188.688,64 | -397.0 | 358,98 |
| NVDA | NVIDIA CORP | IT | -11.372.348,97 | -404.0 | 195,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -11.981.819,30 | -426.0 | 187,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -12.238.282,80 | -435.0 | 250,20 |
| MSFT | MICROSOFT CORP | IT | -12.239.799,44 | -435.0 | 507,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -12.742.774,20 | -453.0 | 284,31 |
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