Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 110 securities.
Note: The data shown here is as of date Mai 08, 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 |
| GDDUWI | MSCI WORLD GROSS TR INDEX | Sonstige | 4.540.633,39 | 9974.0 | 15.711,53 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 204.654,75 | 450.0 | 98,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 199.895,65 | 439.0 | 129,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 195.332,00 | 429.0 | 188,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 161.347,20 | 354.0 | 329,28 |
| AVGO | BROADCOM INC | IT | 160.369,77 | 352.0 | 1.325,37 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 160.207,58 | 352.0 | 93,47 |
| MA | MASTERCARD INC CLASS A | Financials | 159.624,27 | 351.0 | 454,77 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 158.007,94 | 347.0 | 503,21 |
| NVDA | NVIDIA CORP | IT | 156.412,76 | 344.0 | 904,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 148.474,97 | 326.0 | 268,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 147.464,58 | 324.0 | 242,94 |
| CSCO | CISCO SYSTEMS INC | IT | 146.592,00 | 322.0 | 48,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 146.035,73 | 321.0 | 338,83 |
| QCOM | QUALCOMM INC | IT | 143.537,25 | 315.0 | 180,55 |
| ORCL | ORACLE CORP | IT | 143.450,58 | 315.0 | 117,39 |
| LRCX | LAM RESEARCH CORP | IT | 140.645,12 | 309.0 | 913,28 |
| FDX | FEDEX CORP | Industrie | 120.748,68 | 265.0 | 258,01 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 95.160,00 | 209.0 | 3.660,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 88.457,88 | 194.0 | 713,37 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 87.892,55 | 193.0 | 45,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 82.773,00 | 182.0 | 64,92 |
| MMC | MARSH & MCLENNAN INC | Financials | 64.945,21 | 143.0 | 203,59 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 63.158,04 | 139.0 | 171,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 59.658,56 | 131.0 | 573,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 58.997,40 | 130.0 | 446,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 58.489,20 | 128.0 | 73,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 58.275,10 | 128.0 | 194,90 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 55.468,40 | 122.0 | 533,35 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 55.217,12 | 121.0 | 70,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 54.370,98 | 119.0 | 169,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 53.608,17 | 118.0 | 232,07 |
| NEM | NEWMONT | Materialien | 52.008,08 | 114.0 | 41,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 51.608,99 | 113.0 | 406,37 |
| MSFT | MICROSOFT CORP | IT | 51.317,50 | 113.0 | 410,54 |
| VTR | VENTAS REIT INC | Immobilien | 50.618,48 | 111.0 | 47,44 |
| PGR | PROGRESSIVE CORP | Financials | 49.872,90 | 110.0 | 215,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 48.542,64 | 107.0 | 72,56 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 47.918,08 | 105.0 | 93,59 |
| TDG | TRANSDIGM GROUP INC | Industrie | 47.340,00 | 104.0 | 1.315,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 46.126,60 | 101.0 | 177,41 |
| TRGP | TARGA RESOURCES CORP | Energie | 45.767,15 | 101.0 | 112,45 |
| DIS | WALT DISNEY | Kommunikation | 45.022,88 | 99.0 | 105,44 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 42.040,24 | 92.0 | 18,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 41.475,28 | 91.0 | 2.962,52 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 41.390,00 | 91.0 | 165,56 |
| WY | WEYERHAEUSER REIT | Immobilien | 38.258,85 | 84.0 | 30,73 |
| ADBE | ADOBE INC | IT | 36.607,50 | 80.0 | 488,10 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 36.544,16 | 80.0 | 246,92 |
| CAT | CATERPILLAR INC | Industrie | 34.450,00 | 76.0 | 344,50 |
| ANSS | ANSYS INC | IT | 34.003,84 | 75.0 | 326,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 27.883,40 | 61.0 | 472,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.643,33 | 43.0 | 165,07 |
| USD | USD CASH | Cash und/oder Derivate | 11.824,75 | 26.0 | 100,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 11.612,58 | 26.0 | 45,01 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.263,12 | 7.0 | 466,16 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -3.263,12 | -7.0 | 466,16 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | -11.612,58 | -26.0 | 45,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -19.643,33 | -43.0 | 165,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -27.883,40 | -61.0 | 472,60 |
| ANSS | ANSYS INC | IT | -34.003,84 | -75.0 | 326,96 |
| CAT | CATERPILLAR INC | Industrie | -34.450,00 | -76.0 | 344,50 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | -36.544,16 | -80.0 | 246,92 |
| ADBE | ADOBE INC | IT | -36.607,50 | -80.0 | 488,10 |
| WY | WEYERHAEUSER REIT | Immobilien | -38.258,85 | -84.0 | 30,73 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -41.390,00 | -91.0 | 165,56 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -41.475,28 | -91.0 | 2.962,52 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -42.040,24 | -92.0 | 18,92 |
| DIS | WALT DISNEY | Kommunikation | -45.022,88 | -99.0 | 105,44 |
| TRGP | TARGA RESOURCES CORP | Energie | -45.767,15 | -101.0 | 112,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -46.126,60 | -101.0 | 177,41 |
| TDG | TRANSDIGM GROUP INC | Industrie | -47.340,00 | -104.0 | 1.315,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -47.918,08 | -105.0 | 93,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -48.542,64 | -107.0 | 72,56 |
| PGR | PROGRESSIVE CORP | Financials | -49.872,90 | -110.0 | 215,90 |
| VTR | VENTAS REIT INC | Immobilien | -50.618,48 | -111.0 | 47,44 |
| MSFT | MICROSOFT CORP | IT | -51.317,50 | -113.0 | 410,54 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -51.608,99 | -113.0 | 406,37 |
| NEM | NEWMONT | Materialien | -52.008,08 | -114.0 | 41,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -53.608,17 | -118.0 | 232,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -54.370,98 | -119.0 | 169,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -55.217,12 | -121.0 | 70,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -55.468,40 | -122.0 | 533,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -58.275,10 | -128.0 | 194,90 |
| EIX | EDISON INTERNATIONAL | Versorger | -58.489,20 | -128.0 | 73,85 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -58.997,40 | -130.0 | 446,95 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -59.658,56 | -131.0 | 573,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -63.158,04 | -139.0 | 171,16 |
| MMC | MARSH & MCLENNAN INC | Financials | -64.945,21 | -143.0 | 203,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -82.773,00 | -182.0 | 64,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -87.892,55 | -193.0 | 45,05 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | -88.457,88 | -194.0 | 713,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -95.160,00 | -209.0 | 3.660,00 |
| FDX | FEDEX CORP | Industrie | -120.748,68 | -265.0 | 258,01 |
| LRCX | LAM RESEARCH CORP | IT | -140.645,12 | -309.0 | 913,28 |
| ORCL | ORACLE CORP | IT | -143.450,58 | -315.0 | 117,39 |
| QCOM | QUALCOMM INC | IT | -143.537,25 | -315.0 | 180,55 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -146.035,73 | -321.0 | 338,83 |
| CSCO | CISCO SYSTEMS INC | IT | -146.592,00 | -322.0 | 48,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -147.464,58 | -324.0 | 242,94 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -148.474,97 | -326.0 | 268,49 |
| NVDA | NVIDIA CORP | IT | -156.412,76 | -344.0 | 904,12 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -158.007,94 | -347.0 | 503,21 |
| MA | MASTERCARD INC CLASS A | Financials | -159.624,27 | -351.0 | 454,77 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -160.207,58 | -352.0 | 93,47 |
| AVGO | BROADCOM INC | IT | -160.369,77 | -352.0 | 1.325,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -161.347,20 | -354.0 | 329,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -195.332,00 | -429.0 | 188,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -199.895,65 | -439.0 | 129,55 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -204.654,75 | -450.0 | 98,25 |
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