Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 129 securities.
Note: The data shown here is as of date Sept. 15, 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 | 271.754.796,28 | 9996.0 | 20.269,62 |
| MSFT | MICROSOFT CORP | IT | 12.360.394,24 | 455.0 | 515,36 |
| LRCX | LAM RESEARCH CORP | IT | 12.092.900,82 | 445.0 | 119,21 |
| AAPL | APPLE INC | IT | 11.834.526,60 | 435.0 | 236,70 |
| T | AT&T INC | Kommunikation | 11.705.498,18 | 431.0 | 29,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.252.820,89 | 414.0 | 231,43 |
| NFLX | NETFLIX INC | Kommunikation | 10.335.829,22 | 380.0 | 1.202,26 |
| ORCL | ORACLE CORP | IT | 9.983.612,02 | 367.0 | 302,14 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 9.412.942,50 | 346.0 | 473,25 |
| APP | APPLOVIN CORP CLASS A | IT | 9.175.875,80 | 338.0 | 593,14 |
| AVGO | BROADCOM INC | IT | 8.501.865,59 | 313.0 | 364,09 |
| COP | CONOCOPHILLIPS | Energie | 8.463.891,10 | 311.0 | 92,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.248.916,40 | 303.0 | 251,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.001.054,88 | 294.0 | 422,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 7.756.593,40 | 285.0 | 147,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.571.361,60 | 279.0 | 178,20 |
| EVRG | EVERGY INC | Versorger | 7.361.520,66 | 271.0 | 72,21 |
| ENTG | ENTEGRIS INC | IT | 6.748.981,02 | 248.0 | 90,18 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 6.426.260,25 | 236.0 | 155,13 |
| SNOW | SNOWFLAKE INC | IT | 5.687.650,10 | 209.0 | 225,79 |
| KLAC | KLA CORP | IT | 5.474.605,76 | 201.0 | 988,91 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.103.288,41 | 188.0 | 433,99 |
| HUBS | HUBSPOT INC | IT | 5.036.683,68 | 185.0 | 508,14 |
| CPRT | COPART INC | Industrie | 4.679.603,60 | 172.0 | 47,60 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 4.048.741,70 | 149.0 | 960,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.885.539,04 | 143.0 | 410,04 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.778.629,86 | 139.0 | 83,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.481.413,00 | 128.0 | 786,76 |
| AMAT | APPLIED MATERIAL INC | IT | 3.436.718,58 | 126.0 | 170,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.173.890,98 | 117.0 | 171,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.133.728,78 | 115.0 | 258,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.089.998,16 | 114.0 | 256,24 |
| MS | MORGAN STANLEY | Financials | 3.064.661,60 | 113.0 | 156,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.969.682,48 | 109.0 | 88,56 |
| BA | BOEING | Industrie | 2.887.598,00 | 106.0 | 215,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.878.157,80 | 106.0 | 291,40 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.861.387,48 | 105.0 | 32,25 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.841.941,52 | 105.0 | 87,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.824.438,34 | 104.0 | 43,87 |
| CVX | CHEVRON CORP | Energie | 2.814.118,59 | 104.0 | 157,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.797.445,40 | 103.0 | 92,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.603.127,68 | 96.0 | 68,59 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.467.649,30 | 91.0 | 574,54 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.193.801,75 | 81.0 | 204,21 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.110.260,19 | 78.0 | 173,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.095.809,82 | 77.0 | 141,17 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 2.006.052,36 | 74.0 | 104,52 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.950.189,93 | 72.0 | 276,27 |
| BX | BLACKSTONE INC | Financials | 1.899.205,40 | 70.0 | 183,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.792.348,20 | 66.0 | 98,85 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.758.643,20 | 65.0 | 161,64 |
| NTNX | NUTANIX INC CLASS A | IT | 1.503.430,83 | 55.0 | 78,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.272.140,16 | 47.0 | 251,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.067.667,13 | 39.0 | 748,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.007.041,92 | 37.0 | 32,64 |
| CSCO | CISCO SYSTEMS INC | IT | 668.792,58 | 25.0 | 67,02 |
| TOST | TOAST INC CLASS A | Financials | 639.699,10 | 24.0 | 40,22 |
| KMI | KINDER MORGAN INC | Energie | 283.777,92 | 10.0 | 27,36 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 176.838,69 | 7.0 | 1.750,88 |
| USD | USD CASH | Cash und/oder Derivate | 96.724,90 | 4.0 | 100,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.549,39 | 0.0 | 63,17 |
| MCO | MOODYS CORP | Financials | 10.175,20 | 0.0 | 508,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.126,08 | 0.0 | 140,64 |
| PGR | PROGRESSIVE CORP | Financials | 1.473,90 | 0.0 | 245,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.109,08 | 0.0 | 32,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,68 | 0.0 | 117,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -1.109,08 | 0.0 | 32,62 |
| PGR | PROGRESSIVE CORP | Financials | -1.473,90 | 0.0 | 245,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -10.126,08 | 0.0 | 140,64 |
| MCO | MOODYS CORP | Financials | -10.175,20 | 0.0 | 508,76 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -10.549,39 | 0.0 | 63,17 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -176.838,69 | -7.0 | 1.750,88 |
| KMI | KINDER MORGAN INC | Energie | -283.777,92 | -10.0 | 27,36 |
| TOST | TOAST INC CLASS A | Financials | -639.699,10 | -24.0 | 40,22 |
| CSCO | CISCO SYSTEMS INC | IT | -668.792,58 | -25.0 | 67,02 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -1.007.041,92 | -37.0 | 32,64 |
| LLY | ELI LILLY | Gesundheitsversorgung | -1.067.667,13 | -39.0 | 748,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -1.272.140,16 | -47.0 | 251,61 |
| NTNX | NUTANIX INC CLASS A | IT | -1.503.430,83 | -55.0 | 78,21 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -1.758.643,20 | -65.0 | 161,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.792.348,20 | -66.0 | 98,85 |
| BX | BLACKSTONE INC | Financials | -1.899.205,40 | -70.0 | 183,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -1.950.189,93 | -72.0 | 276,27 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | -2.006.052,36 | -74.0 | 104,52 |
| TJX | TJX INC | Zyklische Konsumgüter | -2.095.809,82 | -77.0 | 141,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -2.110.260,19 | -78.0 | 173,87 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | -2.193.801,75 | -81.0 | 204,21 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -2.467.649,30 | -91.0 | 574,54 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -2.603.127,68 | -96.0 | 68,59 |
| SCHW | CHARLES SCHWAB CORP | Financials | -2.797.445,40 | -103.0 | 92,10 |
| CVX | CHEVRON CORP | Energie | -2.814.118,59 | -104.0 | 157,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -2.824.438,34 | -104.0 | 43,87 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | -2.841.941,52 | -105.0 | 87,12 |
| MFC | MANULIFE FINANCIAL CORP | Financials | -2.861.387,48 | -105.0 | 32,25 |
| COR | CENCORA INC | Gesundheitsversorgung | -2.878.157,80 | -106.0 | 291,40 |
| BA | BOEING | Industrie | -2.887.598,00 | -106.0 | 215,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -2.969.682,48 | -109.0 | 88,56 |
| MS | MORGAN STANLEY | Financials | -3.064.661,60 | -113.0 | 156,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -3.089.998,16 | -114.0 | 256,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -3.133.728,78 | -115.0 | 258,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -3.173.890,98 | -117.0 | 171,21 |
| AMAT | APPLIED MATERIAL INC | IT | -3.436.718,58 | -126.0 | 170,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -3.481.413,00 | -128.0 | 786,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -3.778.629,86 | -139.0 | 83,14 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.885.539,04 | -143.0 | 410,04 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -4.048.741,70 | -149.0 | 960,10 |
| CPRT | COPART INC | Industrie | -4.679.603,60 | -172.0 | 47,60 |
| HUBS | HUBSPOT INC | IT | -5.036.683,68 | -185.0 | 508,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -5.103.288,41 | -188.0 | 433,99 |
| KLAC | KLA CORP | IT | -5.474.605,76 | -201.0 | 988,91 |
| SNOW | SNOWFLAKE INC | IT | -5.687.650,10 | -209.0 | 225,79 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -6.426.260,25 | -236.0 | 155,13 |
| ENTG | ENTEGRIS INC | IT | -6.748.981,02 | -248.0 | 90,18 |
| EVRG | EVERGY INC | Versorger | -7.361.520,66 | -271.0 | 72,21 |
| TXN | TEXAS INSTRUMENT INC | IT | -7.571.361,60 | -279.0 | 178,20 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -7.756.593,40 | -285.0 | 147,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -8.001.054,88 | -294.0 | 422,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -8.248.916,40 | -303.0 | 251,76 |
| COP | CONOCOPHILLIPS | Energie | -8.463.891,10 | -311.0 | 92,33 |
| AVGO | BROADCOM INC | IT | -8.501.865,59 | -313.0 | 364,09 |
| APP | APPLOVIN CORP CLASS A | IT | -9.175.875,80 | -338.0 | 593,14 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -9.412.942,50 | -346.0 | 473,25 |
| ORCL | ORACLE CORP | IT | -9.983.612,02 | -367.0 | 302,14 |
| NFLX | NETFLIX INC | Kommunikation | -10.335.829,22 | -380.0 | 1.202,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -11.252.820,89 | -414.0 | 231,43 |
| T | AT&T INC | Kommunikation | -11.705.498,18 | -431.0 | 29,62 |
| AAPL | APPLE INC | IT | -11.834.526,60 | -435.0 | 236,70 |
| LRCX | LAM RESEARCH CORP | IT | -12.092.900,82 | -445.0 | 119,21 |
| MSFT | MICROSOFT CORP | IT | -12.360.394,24 | -455.0 | 515,36 |
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