Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 168 securities.
Note: The data shown here is as of date Dez. 19, 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 |
| USD | USD CASH | Cash und/oder Derivate | 120.290.406,44 | 6772.0 | 100,00 |
| GDDUWI | MSCI WORLD GROSS TR INDEX | Sonstige | 57.344.511,79 | 3228.0 | 17.403,49 |
| MSFT | MICROSOFT CORP | IT | 2.641.835,60 | 149.0 | 437,39 |
| NVDA | NVIDIA CORP | IT | 2.640.721,35 | 149.0 | 128,91 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.870.725,40 | 105.0 | 148,60 |
| BA | BOEING | Industrie | 1.864.468,62 | 105.0 | 172,62 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 1.770.707,30 | 100.0 | 141,77 |
| DTE | DTE ENERGY | Versorger | 1.621.443,88 | 91.0 | 117,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 1.620.744,24 | 91.0 | 325,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.605.416,54 | 90.0 | 926,38 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 1.572.374,30 | 89.0 | 146,05 |
| APH | AMPHENOL CORP CLASS A | IT | 1.571.992,50 | 88.0 | 70,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 1.565.801,76 | 88.0 | 130,44 |
| BN | BROOKFIELD CORP CLASS A | Financials | 1.562.692,37 | 88.0 | 55,88 |
| HES | HESS CORP | Energie | 1.509.175,85 | 85.0 | 129,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.482.033,06 | 83.0 | 258,78 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.458.444,78 | 82.0 | 348,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.434.764,16 | 81.0 | 201,06 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 1.421.352,38 | 80.0 | 62,51 |
| DD | DUPONT DE NEMOURS INC | Materialien | 1.334.520,66 | 75.0 | 77,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.298.146,11 | 73.0 | 165,39 |
| SQ | BLOCK INC CLASS A | Financials | 1.288.373,40 | 73.0 | 87,30 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 1.275.127,00 | 72.0 | 92,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.255.497,60 | 71.0 | 188,40 |
| XOM | EXXON MOBIL CORP | Energie | 1.219.679,62 | 69.0 | 106,42 |
| WDAY | WORKDAY INC CLASS A | IT | 1.011.714,66 | 57.0 | 268,93 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | 798.076,76 | 45.0 | 55,81 |
| AAPL | APPLE INC | IT | 757.048,60 | 43.0 | 248,05 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 700.231,02 | 39.0 | 213,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 700.246,83 | 39.0 | 440,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 690.007,08 | 39.0 | 220,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 682.810,24 | 38.0 | 27,68 |
| SPGI | S&P GLOBAL INC | Financials | 680.790,57 | 38.0 | 490,13 |
| RTX | RTX CORP | Industrie | 680.405,25 | 38.0 | 114,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 661.385,94 | 37.0 | 25,89 |
| SCHW | CHARLES SCHWAB CORP | Financials | 661.069,89 | 37.0 | 73,97 |
| MA | MASTERCARD INC CLASS A | Financials | 657.229,44 | 37.0 | 519,96 |
| J | JACOBS SOLUTIONS INC | Industrie | 642.783,44 | 36.0 | 132,56 |
| BX | BLACKSTONE INC | Financials | 639.582,50 | 36.0 | 171,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 629.356,84 | 35.0 | 121,24 |
| T | AT&T INC | Kommunikation | 596.147,12 | 34.0 | 22,48 |
| INTC | INTEL CORPORATION CORP | IT | 584.654,90 | 33.0 | 19,30 |
| TOST | TOAST INC CLASS A | Financials | 577.192,45 | 32.0 | 36,29 |
| PGR | PROGRESSIVE CORP | Financials | 557.930,16 | 31.0 | 240,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 552.934,20 | 31.0 | 111,93 |
| FTNT | FORTINET INC | IT | 546.716,16 | 31.0 | 93,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 544.393,21 | 31.0 | 446,59 |
| TDG | TRANSDIGM GROUP INC | Industrie | 543.921,00 | 31.0 | 1.239,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 537.601,50 | 30.0 | 144,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 533.529,81 | 30.0 | 64,93 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 525.115,70 | 30.0 | 173,02 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 460.001,25 | 26.0 | 38,75 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 443.220,34 | 25.0 | 162,59 |
| CSX | CSX CORP | Industrie | 308.834,16 | 17.0 | 32,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 258.694,52 | 15.0 | 174,44 |
| FCX | FREEPORT MCMORAN INC | Materialien | 193.085,48 | 11.0 | 38,71 |
| CPAY | CORPAY INC | Financials | 167.889,15 | 9.0 | 339,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 156.681,07 | 9.0 | 134,03 |
| NET | CLOUDFLARE INC CLASS A | IT | 156.013,00 | 9.0 | 109,10 |
| URI | UNITED RENTALS INC | Industrie | 119.484,75 | 7.0 | 724,15 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 79.376,10 | 4.0 | 357,55 |
| QRVO | QORVO INC | IT | 77.610,50 | 4.0 | 68,50 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 63.999,00 | 4.0 | 82,05 |
| ANSS | ANSYS INC | IT | 61.067,10 | 3.0 | 333,70 |
| V | VISA INC CLASS A | Financials | 61.026,66 | 3.0 | 309,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 60.564,64 | 3.0 | 88,03 |
| QCOM | QUALCOMM INC | IT | 59.536,45 | 3.0 | 153,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 57.497,72 | 3.0 | 393,82 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 55.223,72 | 3.0 | 123,82 |
| GEV | GE VERNOVA INC | Industrie | 54.544,64 | 3.0 | 317,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 48.321,18 | 3.0 | 121,41 |
| MCO | MOODYS CORP | Financials | 47.009,00 | 3.0 | 470,09 |
| VTR | VENTAS REIT INC | Immobilien | 43.261,90 | 2.0 | 58,70 |
| EQT | EQT CORP | Energie | 42.540,00 | 2.0 | 42,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 39.164,16 | 2.0 | 105,28 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 37.160,24 | 2.0 | 714,62 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 34.766,41 | 2.0 | 93,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 34.043,70 | 2.0 | 61,34 |
| GWW | WW GRAINGER INC | Industrie | 27.283,25 | 2.0 | 1.091,33 |
| EFX | EQUIFAX INC | Industrie | 25.683,00 | 1.0 | 256,83 |
| ORCL | ORACLE CORP | IT | 17.864,28 | 1.0 | 165,41 |
| AMAT | APPLIED MATERIAL INC | IT | 9.596,10 | 1.0 | 165,45 |
| ADSK | AUTODESK INC | IT | 5.856,60 | 0.0 | 292,83 |
| ADBE | ADOBE INC | IT | 4.413,10 | 0.0 | 441,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 282,08 | 0.0 | 70,52 |
| NEE | NEXTERA ENERGY INC | Versorger | -282,08 | 0.0 | 70,52 |
| ADBE | ADOBE INC | IT | -4.413,10 | 0.0 | 441,31 |
| ADSK | AUTODESK INC | IT | -5.856,60 | 0.0 | 292,83 |
| AMAT | APPLIED MATERIAL INC | IT | -9.596,10 | -1.0 | 165,45 |
| ORCL | ORACLE CORP | IT | -17.864,28 | -1.0 | 165,41 |
| EFX | EQUIFAX INC | Industrie | -25.683,00 | -1.0 | 256,83 |
| GWW | WW GRAINGER INC | Industrie | -27.283,25 | -2.0 | 1.091,33 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -34.043,70 | -2.0 | 61,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -34.766,41 | -2.0 | 93,71 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -37.160,24 | -2.0 | 714,62 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -39.164,16 | -2.0 | 105,28 |
| EQT | EQT CORP | Energie | -42.540,00 | -2.0 | 42,54 |
| VTR | VENTAS REIT INC | Immobilien | -43.261,90 | -2.0 | 58,70 |
| MCO | MOODYS CORP | Financials | -47.009,00 | -3.0 | 470,09 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -48.321,18 | -3.0 | 121,41 |
| GEV | GE VERNOVA INC | Industrie | -54.544,64 | -3.0 | 317,12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -55.223,72 | -3.0 | 123,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -57.497,72 | -3.0 | 393,82 |
| QCOM | QUALCOMM INC | IT | -59.536,45 | -3.0 | 153,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -60.564,64 | -3.0 | 88,03 |
| V | VISA INC CLASS A | Financials | -61.026,66 | -3.0 | 309,78 |
| ANSS | ANSYS INC | IT | -61.067,10 | -3.0 | 333,70 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -63.999,00 | -4.0 | 82,05 |
| QRVO | QORVO INC | IT | -77.610,50 | -4.0 | 68,50 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -79.376,10 | -4.0 | 357,55 |
| URI | UNITED RENTALS INC | Industrie | -119.484,75 | -7.0 | 724,15 |
| NET | CLOUDFLARE INC CLASS A | IT | -156.013,00 | -9.0 | 109,10 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -156.681,07 | -9.0 | 134,03 |
| CPAY | CORPAY INC | Financials | -167.889,15 | -9.0 | 339,17 |
| FCX | FREEPORT MCMORAN INC | Materialien | -193.085,48 | -11.0 | 38,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -258.694,52 | -15.0 | 174,44 |
| CSX | CSX CORP | Industrie | -308.834,16 | -17.0 | 32,08 |
| SNOW | SNOWFLAKE INC CLASS A | IT | -443.220,34 | -25.0 | 162,59 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | -460.001,25 | -26.0 | 38,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -525.115,70 | -30.0 | 173,02 |
| ON | ON SEMICONDUCTOR CORP | IT | -533.529,81 | -30.0 | 64,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -537.601,50 | -30.0 | 144,75 |
| TDG | TRANSDIGM GROUP INC | Industrie | -543.921,00 | -31.0 | 1.239,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -544.393,21 | -31.0 | 446,59 |
| FTNT | FORTINET INC | IT | -546.716,16 | -31.0 | 93,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -552.934,20 | -31.0 | 111,93 |
| PGR | PROGRESSIVE CORP | Financials | -557.930,16 | -31.0 | 240,28 |
| TOST | TOAST INC CLASS A | Financials | -577.192,45 | -32.0 | 36,29 |
| INTC | INTEL CORPORATION CORP | IT | -584.654,90 | -33.0 | 19,30 |
| T | AT&T INC | Kommunikation | -596.147,12 | -34.0 | 22,48 |
| TJX | TJX INC | Zyklische Konsumgüter | -629.356,84 | -35.0 | 121,24 |
| BX | BLACKSTONE INC | Financials | -639.582,50 | -36.0 | 171,70 |
| J | JACOBS SOLUTIONS INC | Industrie | -642.783,44 | -36.0 | 132,56 |
| MA | MASTERCARD INC CLASS A | Financials | -657.229,44 | -37.0 | 519,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | -661.069,89 | -37.0 | 73,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | -661.385,94 | -37.0 | 25,89 |
| RTX | RTX CORP | Industrie | -680.405,25 | -38.0 | 114,45 |
| SPGI | S&P GLOBAL INC | Financials | -680.790,57 | -38.0 | 490,13 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -682.810,24 | -38.0 | 27,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -690.007,08 | -39.0 | 220,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -700.246,83 | -39.0 | 440,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -700.231,02 | -39.0 | 213,42 |
| AAPL | APPLE INC | IT | -757.048,60 | -43.0 | 248,05 |
| ATD | ALIMENTATION COUCHE TARD INC | Nichtzyklische Konsumgüter | -798.076,76 | -45.0 | 55,81 |
| WDAY | WORKDAY INC CLASS A | IT | -1.011.714,66 | -57.0 | 268,93 |
| XOM | EXXON MOBIL CORP | Energie | -1.219.679,62 | -69.0 | 106,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -1.255.497,60 | -71.0 | 188,40 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -1.275.127,00 | -72.0 | 92,75 |
| SQ | BLOCK INC CLASS A | Financials | -1.288.373,40 | -73.0 | 87,30 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -1.298.146,11 | -73.0 | 165,39 |
| DD | DUPONT DE NEMOURS INC | Materialien | -1.334.520,66 | -75.0 | 77,62 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | -1.421.352,38 | -80.0 | 62,51 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -1.434.764,16 | -81.0 | 201,06 |
| SHW | SHERWIN WILLIAMS | Materialien | -1.458.444,78 | -82.0 | 348,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.482.033,06 | -83.0 | 258,78 |
| HES | HESS CORP | Energie | -1.509.175,85 | -85.0 | 129,71 |
| BN | BROOKFIELD CORP CLASS A | Financials | -1.562.692,37 | -88.0 | 55,88 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -1.565.801,76 | -88.0 | 130,44 |
| APH | AMPHENOL CORP CLASS A | IT | -1.571.992,50 | -88.0 | 70,10 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -1.572.374,30 | -89.0 | 146,05 |
| EQIX | EQUINIX REIT INC | Immobilien | -1.605.416,54 | -90.0 | 926,38 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | -1.620.744,24 | -91.0 | 325,32 |
| DTE | DTE ENERGY | Versorger | -1.621.443,88 | -91.0 | 117,53 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -1.770.707,30 | -100.0 | 141,77 |
| BA | BOEING | Industrie | -1.864.468,62 | -105.0 | 172,62 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.870.725,40 | -105.0 | 148,60 |
| NVDA | NVIDIA CORP | IT | -2.640.721,35 | -149.0 | 128,91 |
| MSFT | MICROSOFT CORP | IT | -2.641.835,60 | -149.0 | 437,39 |
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