Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 178 securities.
Note: The data shown here is as of date Dez. 23, 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 | 856.678.946,03 | 9999.0 | 21.253,32 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.806.485,28 | 406.0 | 143,18 |
| MSFT | MICROSOFT CORP | IT | 23.674.541,80 | 276.0 | 486,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.632.437,16 | 264.0 | 485,56 |
| NOW | SERVICENOW INC | IT | 22.448.574,80 | 262.0 | 154,36 |
| CRM | SALESFORCE INC | IT | 20.420.039,88 | 238.0 | 263,43 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.351.405,10 | 238.0 | 580,06 |
| SPGI | S&P GLOBAL INC | Financials | 20.212.113,46 | 236.0 | 525,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 18.579.000,00 | 217.0 | 123,86 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.874.744,40 | 209.0 | 17,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.565.440,06 | 205.0 | 292,46 |
| MS | MORGAN STANLEY | Financials | 16.136.152,50 | 188.0 | 179,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.047.200,36 | 187.0 | 188,12 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 16.016.320,00 | 187.0 | 500,51 |
| AAPL | APPLE INC | IT | 15.991.617,40 | 187.0 | 272,36 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.406.899,66 | 180.0 | 232,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 15.402.662,46 | 180.0 | 194,13 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 15.331.966,32 | 179.0 | 254,76 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.296.306,58 | 179.0 | 154,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.789.245,50 | 173.0 | 82,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.745.148,60 | 172.0 | 214,90 |
| NDAQ | NASDAQ INC | Financials | 14.714.437,32 | 172.0 | 98,01 |
| ALL | ALLSTATE CORP | Financials | 14.604.168,15 | 170.0 | 209,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 14.592.773,24 | 170.0 | 664,94 |
| KKR | KKR AND CO INC | Financials | 14.494.626,00 | 169.0 | 131,00 |
| AVGO | BROADCOM INC | IT | 14.400.367,68 | 168.0 | 349,32 |
| CME | CME GROUP INC CLASS A | Financials | 14.385.145,77 | 168.0 | 275,53 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 14.323.698,50 | 167.0 | 195,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.318.087,04 | 167.0 | 80,97 |
| DVN | DEVON ENERGY CORP | Energie | 14.277.150,18 | 167.0 | 36,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.047.605,32 | 164.0 | 316,93 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.515.858,09 | 158.0 | 140,19 |
| LRCX | LAM RESEARCH CORP | IT | 13.404.819,64 | 156.0 | 175,16 |
| AMAT | APPLIED MATERIAL INC | IT | 12.254.230,70 | 143.0 | 260,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.221.133,12 | 143.0 | 577,34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 12.056.764,41 | 141.0 | 901,71 |
| SNOW | SNOWFLAKE INC | IT | 11.988.826,00 | 140.0 | 225,10 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 11.502.092,56 | 134.0 | 186,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.477.264,40 | 134.0 | 1.071,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.463.672,22 | 134.0 | 1.995,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.044.120,89 | 129.0 | 180,61 |
| DOV | DOVER CORP | Industrie | 10.606.147,80 | 124.0 | 199,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.592.455,64 | 124.0 | 343,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.963.959,40 | 116.0 | 84,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.828.760,89 | 115.0 | 5.439,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.419.002,74 | 110.0 | 174,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 9.141.660,00 | 107.0 | 80,19 |
| EMR | EMERSON ELECTRIC | Industrie | 8.705.909,95 | 102.0 | 135,49 |
| VLO | VALERO ENERGY CORP | Energie | 8.703.316,17 | 102.0 | 164,77 |
| HUBS | HUBSPOT INC | IT | 8.681.993,00 | 101.0 | 397,00 |
| WRB | WR BERKLEY CORP | Financials | 8.427.600,00 | 98.0 | 70,23 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.376.515,49 | 98.0 | 965,37 |
| SRE | SEMPRA | Versorger | 8.273.844,00 | 97.0 | 88,68 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.802.994,56 | 91.0 | 148,16 |
| ENB | ENBRIDGE INC | Energie | 7.594.878,20 | 89.0 | 47,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.256.872,57 | 85.0 | 761,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.245.766,40 | 85.0 | 247,60 |
| NEM | NEWMONT | Materialien | 6.933.554,25 | 81.0 | 105,25 |
| CPRT | COPART INC | Industrie | 6.765.394,05 | 79.0 | 39,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.583.785,47 | 77.0 | 100,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.924.846,70 | 57.0 | 242,15 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.817.790,91 | 56.0 | 682,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.799.607,33 | 44.0 | 148,37 |
| CAT | CATERPILLAR INC | Industrie | 3.317.464,32 | 39.0 | 582,42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.164.940,00 | 37.0 | 117,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.949.440,06 | 34.0 | 83,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.799.807,78 | 33.0 | 114,18 |
| KLAC | KLA CORP | IT | 2.735.425,00 | 32.0 | 1.268,75 |
| ORCL | ORACLE CORP | IT | 2.690.808,50 | 31.0 | 195,34 |
| APP | APPLOVIN CORP CLASS A | IT | 2.603.480,30 | 30.0 | 728,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.555.316,84 | 30.0 | 139,08 |
| GLW | CORNING INC | IT | 2.301.041,04 | 27.0 | 89,34 |
| IAG | IA FINANCIAL INC | Financials | 2.159.997,37 | 25.0 | 130,41 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.112.800,50 | 25.0 | 62,49 |
| CLS | CELESTICA INC | IT | 2.000.535,86 | 23.0 | 303,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.970.927,43 | 23.0 | 162,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.653.260,40 | 19.0 | 39,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.583.051,34 | 18.0 | 224,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.580.875,81 | 18.0 | 331,49 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.467.615,90 | 17.0 | 101,18 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 962.987,40 | 11.0 | 1.236,18 |
| TOST | TOAST INC CLASS A | Financials | 583.395,40 | 7.0 | 36,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 565.790,32 | 7.0 | 167,99 |
| USD | USD CASH | Cash und/oder Derivate | 310.346,62 | 4.0 | 100,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 189.227,02 | 2.0 | 1.873,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.306,78 | 0.0 | 85,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.053,22 | 0.0 | 24,58 |
| CTRA | COTERRA ENERGY INC | Energie | 9.716,52 | 0.0 | 25,98 |
| GBP | GBP CASH | Cash und/oder Derivate | -6,74 | 0.0 | 134,83 |
| CHF | CHF CASH | Cash und/oder Derivate | -6,33 | 0.0 | 126,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,69 | 0.0 | 117,75 |
| CTRA | COTERRA ENERGY INC | Energie | -9.716,52 | 0.0 | 25,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -10.053,22 | 0.0 | 24,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -10.306,78 | 0.0 | 85,18 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -189.227,02 | -2.0 | 1.873,53 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -230.527,59 | -3.0 | 100,00 |
| ATO | ATMOS ENERGY CORP | Versorger | -565.790,32 | -7.0 | 167,99 |
| TOST | TOAST INC CLASS A | Financials | -583.395,40 | -7.0 | 36,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | -962.987,40 | -11.0 | 1.236,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | -1.467.615,90 | -17.0 | 101,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.580.875,81 | -18.0 | 331,49 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -1.583.051,34 | -18.0 | 224,26 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -1.653.260,40 | -19.0 | 39,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -1.970.927,43 | -23.0 | 162,39 |
| CLS | CELESTICA INC | IT | -2.000.535,86 | -23.0 | 303,25 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.112.800,50 | -25.0 | 62,49 |
| IAG | IA FINANCIAL INC | Financials | -2.159.997,37 | -25.0 | 130,41 |
| GLW | CORNING INC | IT | -2.301.041,04 | -27.0 | 89,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -2.555.316,84 | -30.0 | 139,08 |
| APP | APPLOVIN CORP CLASS A | IT | -2.603.480,30 | -30.0 | 728,45 |
| ORCL | ORACLE CORP | IT | -2.690.808,50 | -31.0 | 195,34 |
| KLAC | KLA CORP | IT | -2.735.425,00 | -32.0 | 1.268,75 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -2.799.807,78 | -33.0 | 114,18 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -2.949.440,06 | -34.0 | 83,86 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | -3.164.940,00 | -37.0 | 117,22 |
| CAT | CATERPILLAR INC | Industrie | -3.317.464,32 | -39.0 | 582,42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -3.799.607,33 | -44.0 | 148,37 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -4.817.790,91 | -56.0 | 682,31 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -4.924.846,70 | -57.0 | 242,15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -6.583.785,47 | -77.0 | 100,19 |
| CPRT | COPART INC | Industrie | -6.765.394,05 | -79.0 | 39,15 |
| NEM | NEWMONT | Materialien | -6.933.554,25 | -81.0 | 105,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -7.245.766,40 | -85.0 | 247,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | -7.256.872,57 | -85.0 | 761,16 |
| ENB | ENBRIDGE INC | Energie | -7.594.878,20 | -89.0 | 47,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -7.802.994,56 | -91.0 | 148,16 |
| SRE | SEMPRA | Versorger | -8.273.844,00 | -97.0 | 88,68 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -8.376.515,49 | -98.0 | 965,37 |
| WRB | WR BERKLEY CORP | Financials | -8.427.600,00 | -98.0 | 70,23 |
| HUBS | HUBSPOT INC | IT | -8.681.993,00 | -101.0 | 397,00 |
| VLO | VALERO ENERGY CORP | Energie | -8.703.316,17 | -102.0 | 164,77 |
| EMR | EMERSON ELECTRIC | Industrie | -8.705.909,95 | -102.0 | 135,49 |
| GPN | GLOBAL PAYMENTS INC | Financials | -9.141.660,00 | -107.0 | 80,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -9.419.002,74 | -110.0 | 174,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -9.828.760,89 | -115.0 | 5.439,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -9.963.959,40 | -116.0 | 84,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -10.592.455,64 | -124.0 | 343,22 |
| DOV | DOVER CORP | Industrie | -10.606.147,80 | -124.0 | 199,95 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -11.044.120,89 | -129.0 | 180,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -11.463.672,22 | -134.0 | 1.995,07 |
| LLY | ELI LILLY | Gesundheitsversorgung | -11.477.264,40 | -134.0 | 1.071,64 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -11.502.092,56 | -134.0 | 186,32 |
| SNOW | SNOWFLAKE INC | IT | -11.988.826,00 | -140.0 | 225,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -12.056.764,41 | -141.0 | 901,71 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.221.133,12 | -143.0 | 577,34 |
| AMAT | APPLIED MATERIAL INC | IT | -12.254.230,70 | -143.0 | 260,23 |
| LRCX | LAM RESEARCH CORP | IT | -13.404.819,64 | -156.0 | 175,16 |
| NTRS | NORTHERN TRUST CORP | Financials | -13.515.858,09 | -158.0 | 140,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -14.047.605,32 | -164.0 | 316,93 |
| DVN | DEVON ENERGY CORP | Energie | -14.277.150,18 | -167.0 | 36,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -14.318.087,04 | -167.0 | 80,97 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -14.323.698,50 | -167.0 | 195,50 |
| CME | CME GROUP INC CLASS A | Financials | -14.385.145,77 | -168.0 | 275,53 |
| AVGO | BROADCOM INC | IT | -14.400.367,68 | -168.0 | 349,32 |
| KKR | KKR AND CO INC | Financials | -14.494.626,00 | -169.0 | 131,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -14.592.773,24 | -170.0 | 664,94 |
| ALL | ALLSTATE CORP | Financials | -14.604.168,15 | -170.0 | 209,55 |
| NDAQ | NASDAQ INC | Financials | -14.714.437,32 | -172.0 | 98,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -14.745.148,60 | -172.0 | 214,90 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -14.789.245,50 | -173.0 | 82,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -15.296.306,58 | -179.0 | 154,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | -15.331.966,32 | -179.0 | 254,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -15.402.662,46 | -180.0 | 194,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -15.406.899,66 | -180.0 | 232,14 |
| AAPL | APPLE INC | IT | -15.991.617,40 | -187.0 | 272,36 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -16.016.320,00 | -187.0 | 500,51 |
| PANW | PALO ALTO NETWORKS INC | IT | -16.047.200,36 | -187.0 | 188,12 |
| MS | MORGAN STANLEY | Financials | -16.136.152,50 | -188.0 | 179,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | -17.565.440,06 | -205.0 | 292,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -17.874.744,40 | -209.0 | 17,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -18.579.000,00 | -217.0 | 123,86 |
| SPGI | S&P GLOBAL INC | Financials | -20.212.113,46 | -236.0 | 525,14 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -20.351.405,10 | -238.0 | 580,06 |
| CRM | SALESFORCE INC | IT | -20.420.039,88 | -238.0 | 263,43 |
| NOW | SERVICENOW INC | IT | -22.448.574,80 | -262.0 | 154,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -22.632.437,16 | -264.0 | 485,56 |
| MSFT | MICROSOFT CORP | IT | -23.674.541,80 | -276.0 | 486,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -34.806.485,28 | -406.0 | 143,18 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
