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 Juni 30, 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 | 244.770.660,78 | 9999.0 | 18.959,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.474.779,70 | 428.0 | 223,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.437.354,01 | 426.0 | 733,63 |
| AAPL | APPLE INC | IT | 9.937.172,52 | 406.0 | 201,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.597.500,64 | 392.0 | 131,04 |
| NVDA | NVIDIA CORP | IT | 8.450.352,00 | 345.0 | 157,75 |
| AVGO | BROADCOM INC | IT | 8.002.388,50 | 327.0 | 269,35 |
| MSFT | MICROSOFT CORP | IT | 7.798.160,56 | 319.0 | 495,94 |
| WDC | WESTERN DIGITAL CORP | IT | 7.768.024,73 | 317.0 | 63,29 |
| DDOG | DATADOG INC CLASS A | IT | 7.515.616,16 | 307.0 | 132,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 7.199.604,21 | 294.0 | 182,31 |
| APH | AMPHENOL CORP CLASS A | IT | 7.016.905,81 | 287.0 | 97,67 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.853.836,14 | 280.0 | 323,63 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.816.468,04 | 278.0 | 105,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.771.114,24 | 277.0 | 163,68 |
| WELL | WELLTOWER INC | Immobilien | 6.750.464,49 | 276.0 | 152,13 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 6.730.750,00 | 275.0 | 494,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.714.357,00 | 274.0 | 160,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.275.895,89 | 256.0 | 533,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.272.165,20 | 256.0 | 305,20 |
| NFLX | NETFLIX INC | Kommunikation | 5.816.435,52 | 238.0 | 1.323,12 |
| APP | APPLOVIN CORP CLASS A | IT | 5.789.080,32 | 236.0 | 333,78 |
| TWLO | TWILIO INC CLASS A | IT | 5.429.403,90 | 222.0 | 122,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.198.030,20 | 171.0 | 170,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.853.777,76 | 157.0 | 242,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.840.075,72 | 157.0 | 985,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.337.975,41 | 136.0 | 178,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.319.094,79 | 136.0 | 5.693,13 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.277.893,45 | 134.0 | 690,81 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.177.177,57 | 130.0 | 211,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 3.165.126,58 | 129.0 | 725,78 |
| MET | METLIFE INC | Financials | 3.114.176,76 | 127.0 | 80,37 |
| XOM | EXXON MOBIL CORP | Energie | 3.033.435,54 | 124.0 | 109,38 |
| LLY | ELI LILLY | Gesundheitsversorgung | 2.991.686,10 | 122.0 | 775,45 |
| ORCL | ORACLE CORP | IT | 2.912.664,96 | 119.0 | 210,24 |
| CVX | CHEVRON CORP | Energie | 2.879.682,33 | 118.0 | 143,79 |
| BA | BOEING | Industrie | 2.871.537,20 | 117.0 | 214,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.858.144,73 | 117.0 | 152,41 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.782.108,07 | 114.0 | 277,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.779.257,88 | 114.0 | 123,38 |
| T | AT&T INC | Kommunikation | 2.667.431,52 | 109.0 | 28,08 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.274.988,54 | 93.0 | 69,74 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.000.591,19 | 82.0 | 283,41 |
| MCO | MOODYS CORP | Financials | 1.986.282,10 | 81.0 | 488,03 |
| RTX | RTX CORP | Industrie | 1.937.720,70 | 79.0 | 144,66 |
| ADI | ANALOG DEVICES INC | IT | 1.801.132,96 | 74.0 | 236,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.665.753,47 | 68.0 | 53,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.659.621,96 | 68.0 | 91,53 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.570.330,96 | 64.0 | 89,98 |
| NTNX | NUTANIX INC CLASS A | IT | 1.447.299,67 | 59.0 | 75,29 |
| TMUS | T MOBILE US INC | Kommunikation | 1.395.738,25 | 57.0 | 235,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.042.390,02 | 43.0 | 130,74 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 975.648,88 | 40.0 | 55,24 |
| TOST | TOAST INC CLASS A | Financials | 698.070,45 | 29.0 | 43,89 |
| TDG | TRANSDIGM GROUP INC | Industrie | 658.135,63 | 27.0 | 1.499,17 |
| FNV | FRANCO NEVADA CORP | Materialien | 476.944,28 | 19.0 | 161,84 |
| USD | USD CASH | Cash und/oder Derivate | 111.675,12 | 5.0 | 100,00 |
| BX | BLACKSTONE INC | Financials | 79.332,75 | 3.0 | 151,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 71.801,22 | 3.0 | 106,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 70.086,24 | 3.0 | 171,36 |
| SPGI | S&P GLOBAL INC | Financials | 69.373,14 | 3.0 | 517,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 62.974,80 | 3.0 | 291,55 |
| V | VISA INC CLASS A | Financials | 61.355,36 | 3.0 | 348,61 |
| FTNT | FORTINET INC | IT | 59.803,80 | 2.0 | 103,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 57.709,46 | 2.0 | 159,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 57.236,38 | 2.0 | 143,81 |
| PLD | PROLOGIS REIT INC | Immobilien | 40.241,22 | 2.0 | 105,62 |
| HWM | HOWMET AEROSPACE INC | Industrie | 38.089,40 | 2.0 | 184,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 36.900,17 | 2.0 | 785,11 |
| CAT | CATERPILLAR INC | Industrie | 35.393,32 | 1.0 | 384,71 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 33.552,09 | 1.0 | 78,21 |
| FI | FISERV INC | Financials | 32.398,04 | 1.0 | 172,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.839,10 | 1.0 | 289,70 |
| LIN | LINDE PLC | Materialien | 26.436,03 | 1.0 | 463,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.336,10 | 1.0 | 127,90 |
| ADBE | ADOBE INC | IT | 16.204,86 | 1.0 | 385,83 |
| FCX | FREEPORT MCMORAN INC | Materialien | 12.020,38 | 0.0 | 43,87 |
| AMAT | APPLIED MATERIAL INC | IT | 11.175,81 | 0.0 | 183,21 |
| CRM | SALESFORCE INC | IT | 10.663,38 | 0.0 | 273,42 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 10.684,96 | 0.0 | 485,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.161,39 | 0.0 | 178,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 10.057,19 | 0.0 | 70,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 9.071,25 | 0.0 | 24,19 |
| ADSK | AUTODESK INC | IT | 6.102,60 | 0.0 | 305,13 |
| EUR | EUR CASH | Cash und/oder Derivate | -11,11 | 0.0 | 117,18 |
| ADSK | AUTODESK INC | IT | -6.102,60 | 0.0 | 305,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | -9.071,25 | 0.0 | 24,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -10.057,19 | 0.0 | 70,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -10.161,39 | 0.0 | 178,27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -10.684,96 | 0.0 | 485,68 |
| CRM | SALESFORCE INC | IT | -10.663,38 | 0.0 | 273,42 |
| AMAT | APPLIED MATERIAL INC | IT | -11.175,81 | 0.0 | 183,21 |
| FCX | FREEPORT MCMORAN INC | Materialien | -12.020,38 | 0.0 | 43,87 |
| ADBE | ADOBE INC | IT | -16.204,86 | -1.0 | 385,83 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -20.336,10 | -1.0 | 127,90 |
| LIN | LINDE PLC | Materialien | -26.436,03 | -1.0 | 463,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -29.839,10 | -1.0 | 289,70 |
| FI | FISERV INC | Financials | -32.398,04 | -1.0 | 172,33 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -33.552,09 | -1.0 | 78,21 |
| CAT | CATERPILLAR INC | Industrie | -35.393,32 | -1.0 | 384,71 |
| EQIX | EQUINIX REIT INC | Immobilien | -36.900,17 | -2.0 | 785,11 |
| HWM | HOWMET AEROSPACE INC | Industrie | -38.089,40 | -2.0 | 184,90 |
| PLD | PROLOGIS REIT INC | Immobilien | -40.241,22 | -2.0 | 105,62 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -57.236,38 | -2.0 | 143,81 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -57.709,46 | -2.0 | 159,86 |
| FTNT | FORTINET INC | IT | -59.803,80 | -2.0 | 103,11 |
| V | VISA INC CLASS A | Financials | -61.355,36 | -3.0 | 348,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -62.974,80 | -3.0 | 291,55 |
| SPGI | S&P GLOBAL INC | Financials | -69.373,14 | -3.0 | 517,71 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -70.086,24 | -3.0 | 171,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -71.801,22 | -3.0 | 106,53 |
| BX | BLACKSTONE INC | Financials | -79.332,75 | -3.0 | 151,11 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -86.218,78 | -4.0 | 100,00 |
| FNV | FRANCO NEVADA CORP | Materialien | -476.944,28 | -19.0 | 161,84 |
| TDG | TRANSDIGM GROUP INC | Industrie | -658.135,63 | -27.0 | 1.499,17 |
| TOST | TOAST INC CLASS A | Financials | -698.070,45 | -29.0 | 43,89 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -975.648,88 | -40.0 | 55,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -1.042.390,02 | -43.0 | 130,74 |
| TMUS | T MOBILE US INC | Kommunikation | -1.395.738,25 | -57.0 | 235,25 |
| NTNX | NUTANIX INC CLASS A | IT | -1.447.299,67 | -59.0 | 75,29 |
| SCHW | CHARLES SCHWAB CORP | Financials | -1.570.330,96 | -64.0 | 89,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.659.621,96 | -68.0 | 91,53 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -1.665.753,47 | -68.0 | 53,99 |
| ADI | ANALOG DEVICES INC | IT | -1.801.132,96 | -74.0 | 236,96 |
| RTX | RTX CORP | Industrie | -1.937.720,70 | -79.0 | 144,66 |
| MCO | MOODYS CORP | Financials | -1.986.282,10 | -81.0 | 488,03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -2.000.591,19 | -82.0 | 283,41 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | -2.274.988,54 | -93.0 | 69,74 |
| T | AT&T INC | Kommunikation | -2.667.431,52 | -109.0 | 28,08 |
| TJX | TJX INC | Zyklische Konsumgüter | -2.779.257,88 | -114.0 | 123,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -2.782.108,07 | -114.0 | 277,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -2.858.144,73 | -117.0 | 152,41 |
| BA | BOEING | Industrie | -2.871.537,20 | -117.0 | 214,55 |
| CVX | CHEVRON CORP | Energie | -2.879.682,33 | -118.0 | 143,79 |
| ORCL | ORACLE CORP | IT | -2.912.664,96 | -119.0 | 210,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | -2.991.686,10 | -122.0 | 775,45 |
| XOM | EXXON MOBIL CORP | Energie | -3.033.435,54 | -124.0 | 109,38 |
| MET | METLIFE INC | Financials | -3.114.176,76 | -127.0 | 80,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -3.165.126,58 | -129.0 | 725,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -3.177.177,57 | -130.0 | 211,01 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -3.277.893,45 | -134.0 | 690,81 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -3.319.094,79 | -136.0 | 5.693,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -3.337.975,41 | -136.0 | 178,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -3.840.075,72 | -157.0 | 985,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -3.853.777,76 | -157.0 | 242,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -4.198.030,20 | -171.0 | 170,86 |
| TWLO | TWILIO INC CLASS A | IT | -5.429.403,90 | -222.0 | 122,74 |
| APP | APPLOVIN CORP CLASS A | IT | -5.789.080,32 | -236.0 | 333,78 |
| NFLX | NETFLIX INC | Kommunikation | -5.816.435,52 | -238.0 | 1.323,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -6.272.165,20 | -256.0 | 305,20 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -6.275.895,89 | -256.0 | 533,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -6.714.357,00 | -274.0 | 160,50 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -6.730.750,00 | -275.0 | 494,00 |
| WELL | WELLTOWER INC | Immobilien | -6.750.464,49 | -276.0 | 152,13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -6.771.114,24 | -277.0 | 163,68 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -6.816.468,04 | -278.0 | 105,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -6.853.836,14 | -280.0 | 323,63 |
| APH | AMPHENOL CORP CLASS A | IT | -7.016.905,81 | -287.0 | 97,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -7.199.604,21 | -294.0 | 182,31 |
| DDOG | DATADOG INC CLASS A | IT | -7.515.616,16 | -307.0 | 132,08 |
| WDC | WESTERN DIGITAL CORP | IT | -7.768.024,73 | -317.0 | 63,29 |
| MSFT | MICROSOFT CORP | IT | -7.798.160,56 | -319.0 | 495,94 |
| AVGO | BROADCOM INC | IT | -8.002.388,50 | -327.0 | 269,35 |
| NVDA | NVIDIA CORP | IT | -8.450.352,00 | -345.0 | 157,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -9.597.500,64 | -392.0 | 131,04 |
| AAPL | APPLE INC | IT | -9.937.172,52 | -406.0 | 201,08 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -10.437.354,01 | -426.0 | 733,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -10.474.779,70 | -428.0 | 223,30 |
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