Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 187 securities.
Note: The data shown here is as of date Feb. 03, 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 | 185.289.623,50 | 10000.0 | 17.968,35 |
| AVGO | BROADCOM INC | IT | 7.657.712,16 | 413.0 | 221,27 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.606.794,78 | 411.0 | 542,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.596.831,14 | 410.0 | 689,18 |
| ORCL | ORACLE CORP | IT | 7.095.923,56 | 383.0 | 170,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.063.343,10 | 381.0 | 112,86 |
| MSFT | MICROSOFT CORP | IT | 6.936.482,72 | 374.0 | 415,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 6.933.949,50 | 374.0 | 183,90 |
| AAPL | APPLE INC | IT | 6.856.508,00 | 370.0 | 236,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.652.068,30 | 359.0 | 98,82 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.598.449,00 | 356.0 | 170,90 |
| TWLO | TWILIO INC CLASS A | IT | 6.483.966,30 | 350.0 | 146,58 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.197.355,78 | 334.0 | 913,66 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.119.464,74 | 330.0 | 256,98 |
| CAT | CATERPILLAR INC | Industrie | 6.031.071,28 | 325.0 | 371,44 |
| NOW | SERVICENOW INC | IT | 6.005.386,86 | 324.0 | 1.018,38 |
| BA | BOEING | Industrie | 5.566.558,20 | 300.0 | 176,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.457.535,00 | 295.0 | 204,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.832.040,21 | 261.0 | 391,29 |
| CSL | CARLISLE COMPANIES INC | Industrie | 4.519.683,30 | 244.0 | 389,46 |
| AZPN | ASPEN TECHNOLOGY INC | IT | 4.418.942,85 | 238.0 | 263,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 3.621.591,48 | 195.0 | 57,99 |
| ES | EVERSOURCE ENERGY | Versorger | 3.169.054,56 | 171.0 | 57,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.151.790,85 | 170.0 | 39,39 |
| LRCX | LAM RESEARCH CORP | IT | 3.106.646,50 | 168.0 | 81,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.087.008,24 | 167.0 | 571,88 |
| WRB | WR BERKLEY CORP | Financials | 2.965.855,62 | 160.0 | 58,83 |
| POW | POWER CORPORATION OF CANADA | Financials | 2.491.406,56 | 134.0 | 30,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.235.812,64 | 121.0 | 306,78 |
| DDOG | DATADOG INC CLASS A | IT | 1.986.237,78 | 107.0 | 142,71 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 1.896.706,15 | 102.0 | 462,95 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.746.368,41 | 94.0 | 351,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.646.582,34 | 89.0 | 233,26 |
| MSCI | MSCI INC | Financials | 1.636.940,11 | 88.0 | 596,77 |
| HES | HESS CORP | Energie | 1.617.614,05 | 87.0 | 139,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 1.572.639,20 | 85.0 | 20,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 1.409.788,16 | 76.0 | 197,56 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.124.364,48 | 61.0 | 113,71 |
| MA | MASTERCARD INC CLASS A | Financials | 1.026.990,07 | 55.0 | 555,43 |
| CSCO | CISCO SYSTEMS INC | IT | 1.024.382,40 | 55.0 | 60,60 |
| AXP | AMERICAN EXPRESS | Financials | 993.618,50 | 54.0 | 317,45 |
| CRM | SALESFORCE INC | IT | 990.930,00 | 53.0 | 341,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 983.875,50 | 53.0 | 58,95 |
| NVDA | NVIDIA CORP | IT | 932.103,41 | 50.0 | 120,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 911.007,90 | 49.0 | 33,66 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 903.588,00 | 49.0 | 130,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 834.019,99 | 45.0 | 256,07 |
| CME | CME GROUP INC CLASS A | Financials | 825.927,84 | 45.0 | 236,52 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 816.042,40 | 44.0 | 28,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 812.667,60 | 44.0 | 640,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 766.275,45 | 41.0 | 468,67 |
| USD | USD CASH | Cash und/oder Derivate | 759.136,11 | 41.0 | 100,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 756.060,08 | 41.0 | 237,68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 749.339,16 | 40.0 | 82,49 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 695.604,81 | 38.0 | 212,01 |
| J | JACOBS SOLUTIONS INC | Industrie | 679.490,37 | 37.0 | 140,13 |
| TOST | TOAST INC CLASS A | Financials | 650.832,60 | 35.0 | 40,92 |
| TDG | TRANSDIGM GROUP INC | Industrie | 594.116,26 | 32.0 | 1.353,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 565.085,10 | 30.0 | 152,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 534.778,85 | 29.0 | 575,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 475.000,40 | 26.0 | 404,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 444.883,48 | 24.0 | 188,83 |
| CCI | CROWN CASTLE INC | Immobilien | 439.614,72 | 24.0 | 89,28 |
| ECL | ECOLAB INC | Materialien | 314.989,21 | 17.0 | 250,19 |
| VST | VISTRA CORP | Versorger | 198.947,52 | 11.0 | 168,03 |
| CPAY | CORPAY INC | Financials | 188.342,55 | 10.0 | 380,49 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 180.300,90 | 10.0 | 64,74 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 86.670,00 | 5.0 | 32,10 |
| QCOM | QUALCOMM INC | IT | 67.269,77 | 4.0 | 172,93 |
| PLD | PROLOGIS REIT INC | Immobilien | 66.183,75 | 4.0 | 119,25 |
| ANSS | ANSYS INC | IT | 64.141,50 | 3.0 | 350,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 62.173,98 | 3.0 | 127,93 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 60.149,08 | 3.0 | 411,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 56.227,74 | 3.0 | 285,42 |
| CTAS | CINTAS CORP | Industrie | 54.755,61 | 3.0 | 200,57 |
| EQT | EQT CORP | Energie | 51.120,00 | 3.0 | 51,12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 50.946,58 | 3.0 | 114,23 |
| MCO | MOODYS CORP | Financials | 49.944,00 | 3.0 | 499,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 46.148,10 | 2.0 | 115,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 39.715,68 | 2.0 | 102,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 36.760,90 | 2.0 | 159,83 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 36.740,13 | 2.0 | 99,03 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 34.994,96 | 2.0 | 672,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 32.384,25 | 2.0 | 58,35 |
| EOG | EOG RESOURCES INC | Energie | 27.548,01 | 1.0 | 125,79 |
| EFX | EQUIFAX INC | Industrie | 27.478,00 | 1.0 | 274,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 14.962,86 | 1.0 | 123,66 |
| PGR | PROGRESSIVE CORP | Financials | 10.596,92 | 1.0 | 246,44 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.537,89 | 1.0 | 87,09 |
| AMAT | APPLIED MATERIAL INC | IT | 10.460,30 | 1.0 | 180,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 9.959,40 | 1.0 | 165,99 |
| ADSK | AUTODESK INC | IT | 6.226,80 | 0.0 | 311,34 |
| ADBE | ADOBE INC | IT | 4.374,50 | 0.0 | 437,45 |
| NEE | NEXTERA ENERGY INC | Versorger | 286,24 | 0.0 | 71,56 |
| NEE | NEXTERA ENERGY INC | Versorger | -286,24 | 0.0 | 71,56 |
| ADBE | ADOBE INC | IT | -4.374,50 | 0.0 | 437,45 |
| ADSK | AUTODESK INC | IT | -6.226,80 | 0.0 | 311,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -9.959,40 | -1.0 | 165,99 |
| AMAT | APPLIED MATERIAL INC | IT | -10.460,30 | -1.0 | 180,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -10.537,89 | -1.0 | 87,09 |
| PGR | PROGRESSIVE CORP | Financials | -10.596,92 | -1.0 | 246,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -14.962,86 | -1.0 | 123,66 |
| EFX | EQUIFAX INC | Industrie | -27.478,00 | -1.0 | 274,78 |
| EOG | EOG RESOURCES INC | Energie | -27.548,01 | -1.0 | 125,79 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -32.384,25 | -2.0 | 58,35 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -34.994,96 | -2.0 | 672,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | -36.740,13 | -2.0 | 99,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -36.760,90 | -2.0 | 159,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -39.715,68 | -2.0 | 102,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -46.148,10 | -2.0 | 115,95 |
| MCO | MOODYS CORP | Financials | -49.944,00 | -3.0 | 499,44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -50.946,58 | -3.0 | 114,23 |
| EQT | EQT CORP | Energie | -51.120,00 | -3.0 | 51,12 |
| CTAS | CINTAS CORP | Industrie | -54.755,61 | -3.0 | 200,57 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -56.227,74 | -3.0 | 285,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -60.149,08 | -3.0 | 411,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -62.173,98 | -3.0 | 127,93 |
| ANSS | ANSYS INC | IT | -64.141,50 | -3.0 | 350,50 |
| PLD | PROLOGIS REIT INC | Immobilien | -66.183,75 | -4.0 | 119,25 |
| QCOM | QUALCOMM INC | IT | -67.269,77 | -4.0 | 172,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -86.670,00 | -5.0 | 32,10 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | -180.300,90 | -10.0 | 64,74 |
| CPAY | CORPAY INC | Financials | -188.342,55 | -10.0 | 380,49 |
| VST | VISTRA CORP | Versorger | -198.947,52 | -11.0 | 168,03 |
| ECL | ECOLAB INC | Materialien | -314.989,21 | -17.0 | 250,19 |
| CCI | CROWN CASTLE INC | Immobilien | -439.614,72 | -24.0 | 89,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -444.883,48 | -24.0 | 188,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -475.000,40 | -26.0 | 404,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | -534.778,85 | -29.0 | 575,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -565.085,10 | -30.0 | 152,15 |
| TDG | TRANSDIGM GROUP INC | Industrie | -594.116,26 | -32.0 | 1.353,34 |
| TOST | TOAST INC CLASS A | Financials | -650.832,60 | -35.0 | 40,92 |
| J | JACOBS SOLUTIONS INC | Industrie | -679.490,37 | -37.0 | 140,13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -695.604,81 | -38.0 | 212,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -749.339,16 | -40.0 | 82,49 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -753.709,86 | -41.0 | 100,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -756.060,08 | -41.0 | 237,68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -766.275,45 | -41.0 | 468,67 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -812.667,60 | -44.0 | 640,40 |
| NWSA | NEWS CORP CLASS A | Kommunikation | -816.042,40 | -44.0 | 28,12 |
| CME | CME GROUP INC CLASS A | Financials | -825.927,84 | -45.0 | 236,52 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -834.019,99 | -45.0 | 256,07 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -903.588,00 | -49.0 | 130,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -911.007,90 | -49.0 | 33,66 |
| NVDA | NVIDIA CORP | IT | -932.103,41 | -50.0 | 120,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -983.875,50 | -53.0 | 58,95 |
| CRM | SALESFORCE INC | IT | -990.930,00 | -53.0 | 341,70 |
| AXP | AMERICAN EXPRESS | Financials | -993.618,50 | -54.0 | 317,45 |
| CSCO | CISCO SYSTEMS INC | IT | -1.024.382,40 | -55.0 | 60,60 |
| MA | MASTERCARD INC CLASS A | Financials | -1.026.990,07 | -55.0 | 555,43 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -1.124.364,48 | -61.0 | 113,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | -1.409.788,16 | -76.0 | 197,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -1.572.639,20 | -85.0 | 20,66 |
| HES | HESS CORP | Energie | -1.617.614,05 | -87.0 | 139,03 |
| MSCI | MSCI INC | Financials | -1.636.940,11 | -88.0 | 596,77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -1.646.582,34 | -89.0 | 233,26 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.746.368,41 | -94.0 | 351,17 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -1.896.706,15 | -102.0 | 462,95 |
| DDOG | DATADOG INC CLASS A | IT | -1.986.237,78 | -107.0 | 142,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -2.235.812,64 | -121.0 | 306,78 |
| POW | POWER CORPORATION OF CANADA | Financials | -2.491.406,56 | -134.0 | 30,42 |
| WRB | WR BERKLEY CORP | Financials | -2.965.855,62 | -160.0 | 58,83 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -3.087.008,24 | -167.0 | 571,88 |
| LRCX | LAM RESEARCH CORP | IT | -3.106.646,50 | -168.0 | 81,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -3.151.790,85 | -170.0 | 39,39 |
| ES | EVERSOURCE ENERGY | Versorger | -3.169.054,56 | -171.0 | 57,68 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -3.621.591,48 | -195.0 | 57,99 |
| AZPN | ASPEN TECHNOLOGY INC | IT | -4.418.942,85 | -238.0 | 263,55 |
| CSL | CARLISLE COMPANIES INC | Industrie | -4.519.683,30 | -244.0 | 389,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -4.832.040,21 | -261.0 | 391,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -5.457.535,00 | -295.0 | 204,02 |
| BA | BOEING | Industrie | -5.566.558,20 | -300.0 | 176,52 |
| NOW | SERVICENOW INC | IT | -6.005.386,86 | -324.0 | 1.018,38 |
| CAT | CATERPILLAR INC | Industrie | -6.031.071,28 | -325.0 | 371,44 |
| GD | GENERAL DYNAMICS CORP | Industrie | -6.119.464,74 | -330.0 | 256,98 |
| EQIX | EQUINIX REIT INC | Immobilien | -6.197.355,78 | -334.0 | 913,66 |
| TWLO | TWILIO INC CLASS A | IT | -6.483.966,30 | -350.0 | 146,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -6.598.449,00 | -356.0 | 170,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -6.652.068,30 | -359.0 | 98,82 |
| AAPL | APPLE INC | IT | -6.856.508,00 | -370.0 | 236,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -6.933.949,50 | -374.0 | 183,90 |
| MSFT | MICROSOFT CORP | IT | -6.936.482,72 | -374.0 | 415,06 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -7.063.343,10 | -381.0 | 112,86 |
| ORCL | ORACLE CORP | IT | -7.095.923,56 | -383.0 | 170,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -7.596.831,14 | -410.0 | 689,18 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -7.606.794,78 | -411.0 | 542,49 |
| AVGO | BROADCOM INC | IT | -7.657.712,16 | -413.0 | 221,27 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
