Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 109 securities.
Note: The data shown here is as of date Nov. 13, 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 | 285.282.379,06 | 9999.0 | 20.985,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.944.798,80 | 419.0 | 244,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 11.743.968,39 | 412.0 | 184,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.611.755,00 | 407.0 | 286,71 |
| NVDA | NVIDIA CORP | IT | 11.290.206,60 | 396.0 | 193,80 |
| AVGO | BROADCOM INC | IT | 11.071.496,96 | 388.0 | 355,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 11.052.202,72 | 387.0 | 148,01 |
| APP | APPLOVIN CORP CLASS A | IT | 10.494.727,84 | 368.0 | 584,86 |
| AAPL | APPLE INC | IT | 10.252.937,24 | 359.0 | 273,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.688.740,09 | 340.0 | 609,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.263.752,20 | 325.0 | 124,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.858.305,17 | 310.0 | 287,43 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.590.011,80 | 301.0 | 162,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.539.946,76 | 299.0 | 93,57 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.231.350,32 | 289.0 | 154,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.117.441,25 | 285.0 | 840,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.085.081,42 | 283.0 | 315,54 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 8.064.239,19 | 283.0 | 34,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.940.697,48 | 278.0 | 371,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.670.080,55 | 269.0 | 183,35 |
| HUBS | HUBSPOT INC | IT | 7.275.058,20 | 255.0 | 394,74 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.122.884,64 | 250.0 | 558,57 |
| SNOW | SNOWFLAKE INC | IT | 6.796.765,80 | 238.0 | 269,82 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.731.439,55 | 236.0 | 572,45 |
| MU | MICRON TECHNOLOGY INC | IT | 5.837.681,30 | 205.0 | 244,90 |
| USD | USD CASH | Cash und/oder Derivate | 4.541.374,20 | 159.0 | 100,00 |
| CPRT | COPART INC | Industrie | 4.058.278,08 | 142.0 | 41,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.655.009,99 | 128.0 | 163,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.492.596,60 | 122.0 | 430,60 |
| INTU | INTUIT INC | IT | 3.489.015,60 | 122.0 | 659,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.432.984,00 | 120.0 | 914,00 |
| MS | MORGAN STANLEY | Financials | 3.347.933,76 | 117.0 | 169,92 |
| LRCX | LAM RESEARCH CORP | IT | 3.316.051,06 | 116.0 | 161,42 |
| T | AT&T INC | Kommunikation | 3.285.405,90 | 115.0 | 25,65 |
| CAT | CATERPILLAR INC | Industrie | 3.263.921,92 | 114.0 | 573,02 |
| CRM | SALESFORCE INC | IT | 3.261.241,12 | 114.0 | 246,02 |
| MA | MASTERCARD INC CLASS A | Financials | 3.241.664,48 | 114.0 | 561,23 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.204.026,43 | 112.0 | 838,97 |
| ORCL | ORACLE CORP | IT | 3.126.787,25 | 110.0 | 226,99 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.937.627,99 | 103.0 | 196,51 |
| DVN | DEVON ENERGY CORP | Energie | 2.456.207,58 | 86.0 | 35,22 |
| TXT | TEXTRON INC | Industrie | 2.261.684,08 | 79.0 | 82,48 |
| CLS | CELESTICA INC | IT | 2.206.525,07 | 77.0 | 334,47 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.191.684,80 | 77.0 | 77,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.096.240,64 | 73.0 | 296,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.024.376,59 | 71.0 | 71,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.887.303,50 | 66.0 | 155,50 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.643.306,00 | 58.0 | 219,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.116.878,60 | 39.0 | 36,20 |
| TOST | TOAST INC CLASS A | Financials | 609.797,70 | 21.0 | 38,34 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 162.550,29 | 6.0 | 1.609,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.342,75 | 1.0 | 25,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.586,81 | 0.0 | 286,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.396,08 | 0.0 | 144,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,61 | 0.0 | 115,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -10.396,08 | 0.0 | 144,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | -10.586,81 | 0.0 | 286,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | -21.342,75 | -1.0 | 25,87 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -162.550,29 | -6.0 | 1.609,41 |
| TOST | TOAST INC CLASS A | Financials | -609.797,70 | -21.0 | 38,34 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -1.116.878,60 | -39.0 | 36,20 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -1.643.306,00 | -58.0 | 219,40 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -1.887.303,50 | -66.0 | 155,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -2.024.376,59 | -71.0 | 71,51 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -2.096.240,64 | -73.0 | 296,96 |
| GPN | GLOBAL PAYMENTS INC | Financials | -2.191.684,80 | -77.0 | 77,39 |
| CLS | CELESTICA INC | IT | -2.206.525,07 | -77.0 | 334,47 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -2.212.720,67 | -78.0 | 100,00 |
| TXT | TEXTRON INC | Industrie | -2.261.684,08 | -79.0 | 82,48 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -2.301.717,29 | -81.0 | 100,00 |
| DVN | DEVON ENERGY CORP | Energie | -2.456.207,58 | -86.0 | 35,22 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -2.937.627,99 | -103.0 | 196,51 |
| ORCL | ORACLE CORP | IT | -3.126.787,25 | -110.0 | 226,99 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -3.204.026,43 | -112.0 | 838,97 |
| MA | MASTERCARD INC CLASS A | Financials | -3.241.664,48 | -114.0 | 561,23 |
| CRM | SALESFORCE INC | IT | -3.261.241,12 | -114.0 | 246,02 |
| CAT | CATERPILLAR INC | Industrie | -3.263.921,92 | -114.0 | 573,02 |
| T | AT&T INC | Kommunikation | -3.285.405,90 | -115.0 | 25,65 |
| LRCX | LAM RESEARCH CORP | IT | -3.316.051,06 | -116.0 | 161,42 |
| MS | MORGAN STANLEY | Financials | -3.347.933,76 | -117.0 | 169,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -3.432.984,00 | -120.0 | 914,00 |
| INTU | INTUIT INC | IT | -3.489.015,60 | -122.0 | 659,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.492.596,60 | -122.0 | 430,60 |
| TXN | TEXAS INSTRUMENT INC | IT | -3.655.009,99 | -128.0 | 163,09 |
| CPRT | COPART INC | Industrie | -4.058.278,08 | -142.0 | 41,28 |
| MU | MICRON TECHNOLOGY INC | IT | -5.837.681,30 | -205.0 | 244,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -6.731.439,55 | -236.0 | 572,45 |
| SNOW | SNOWFLAKE INC | IT | -6.796.765,80 | -238.0 | 269,82 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -7.122.884,64 | -250.0 | 558,57 |
| HUBS | HUBSPOT INC | IT | -7.275.058,20 | -255.0 | 394,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -7.670.080,55 | -269.0 | 183,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -7.940.697,48 | -278.0 | 371,13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | -8.064.239,19 | -283.0 | 34,46 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -8.085.081,42 | -283.0 | 315,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -8.117.441,25 | -285.0 | 840,75 |
| J | JACOBS SOLUTIONS INC | Industrie | -8.231.350,32 | -289.0 | 154,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -8.539.946,76 | -299.0 | 93,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -8.590.011,80 | -301.0 | 162,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -8.858.305,17 | -310.0 | 287,43 |
| PLD | PROLOGIS REIT INC | Immobilien | -9.263.752,20 | -325.0 | 124,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -9.688.740,09 | -340.0 | 609,01 |
| AAPL | APPLE INC | IT | -10.252.937,24 | -359.0 | 273,47 |
| APP | APPLOVIN CORP CLASS A | IT | -10.494.727,84 | -368.0 | 584,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -11.052.202,72 | -387.0 | 148,01 |
| AVGO | BROADCOM INC | IT | -11.071.496,96 | -388.0 | 355,22 |
| NVDA | NVIDIA CORP | IT | -11.290.206,60 | -396.0 | 193,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -11.611.755,00 | -407.0 | 286,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -11.743.968,39 | -412.0 | 184,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -11.944.798,80 | -419.0 | 244,20 |
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