ETF constituents for IWDS

Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 188 securities.

Note: The data shown here is as of date März 14, 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 180.442.226,42 9999.0 17.207,92
AAPL APPLE INC IT 7.672.617,11 425.0 213,49
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 7.482.527,36 415.0 86,24
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 7.344.898,15 407.0 488,65
MSFT MICROSOFT CORP IT 7.278.894,48 403.0 388,56
OTIS OTIS WORLDWIDE CORP Industrie 6.965.821,98 386.0 100,62
AMZN AMAZON COM INC Zyklische Konsumgüter  6.940.127,00 385.0 197,95
ADI ANALOG DEVICES INC IT 6.861.403,75 380.0 208,75
CAT CATERPILLAR INC Industrie 6.666.114,28 369.0 339,64
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 6.532.353,30 362.0 167,97
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 6.382.983,70 354.0 81,53
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 6.378.059,52 353.0 903,92
GD GENERAL DYNAMICS CORP Industrie 6.239.720,39 346.0 262,03
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 6.226.248,60 345.0 161,26
BDX BECTON DICKINSON Gesundheitsversorgung 6.178.293,20 342.0 225,98
HON HONEYWELL INTERNATIONAL INC Industrie 5.969.057,12 331.0 209,47
POW POWER CORPORATION OF CANADA Financials 5.642.715,59 313.0 34,02
SYK STRYKER CORP Gesundheitsversorgung 4.563.325,97 253.0 369,53
TWLO TWILIO INC CLASS A IT 4.377.937,95 243.0 98,97
MRVL MARVELL TECHNOLOGY INC IT 4.302.092,90 238.0 68,74
PH PARKER-HANNIFIN CORP Industrie 3.883.745,32 215.0 607,88
FDX FEDEX CORP Industrie 3.486.469,00 193.0 242,20
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.486.253,55 193.0 43,57
WPC W. P. CAREY REIT INC Immobilien 3.016.264,42 167.0 62,66
AMT AMERICAN TOWER REIT CORP Immobilien 2.935.512,81 163.0 210,93
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.615.007,12 145.0 484,44
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 2.525.307,72 140.0 99,16
Z ZILLOW GROUP INC CLASS C Immobilien 2.302.390,18 128.0 70,58
ORCL ORACLE CORP IT 2.246.513,50 124.0 149,27
MU MICRON TECHNOLOGY INC IT 2.002.294,14 111.0 100,79
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.652.229,54 92.0 234,06
FCX FREEPORT MCMORAN INC Materialien 1.569.073,80 87.0 38,85
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.527.904,52 85.0 307,24
DDOG DATADOG INC CLASS A IT 1.416.852,40 79.0 101,80
NTNX NUTANIX INC CLASS A IT 1.335.421,81 74.0 69,47
KKR KKR AND CO INC Financials 1.252.755,36 69.0 113,31
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.168.656,60 65.0 514,60
CPT CAMDEN PROPERTY TRUST REIT Immobilien 1.167.673,92 65.0 118,09
COF CAPITAL ONE FINANCIAL CORP Financials 1.124.717,28 62.0 171,87
GOOG ALPHABET INC CLASS C Kommunikation 1.065.057,48 59.0 167,62
USD USD CASH Cash und/oder Derivate 1.032.798,19 57.0 100,00
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  982.405,60 54.0 4.465,48
SPGI S&P GLOBAL INC Financials 968.601,59 54.0 486,49
CME CME GROUP INC CLASS A Financials 966.687,16 54.0 258,68
CSCO CISCO SYSTEMS INC IT 921.536,00 51.0 60,50
SO SOUTHERN Versorger 906.149,88 50.0 90,38
GS GOLDMAN SACHS GROUP INC Financials 904.696,11 50.0 541,41
IBM INTERNATIONAL BUSINESS MACHINES CO IT 891.328,15 49.0 248,35
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 886.500,45 49.0 162,81
LLY ELI LILLY Gesundheitsversorgung 885.879,72 49.0 813,48
RTX RTX CORP Industrie 884.711,94 49.0 129,99
MS MORGAN STANLEY Financials 855.361,44 47.0 115,34
MA MASTERCARD INC CLASS A Financials 835.781,76 46.0 527,64
AXP AMERICAN EXPRESS Financials 831.421,90 46.0 265,63
INTC INTEL CORPORATION CORP IT 829.075,65 46.0 24,05
TMUS T MOBILE US INC Kommunikation 780.227,04 43.0 255,98
NFLX NETFLIX INC Kommunikation 717.876,00 40.0 918,00
TDG TRANSDIGM GROUP INC Industrie 591.113,50 33.0 1.346,50
TOST TOAST INC CLASS A Financials 548.086,30 30.0 34,46
ROP ROPER TECHNOLOGIES INC IT 528.870,41 29.0 569,29
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  432.326,00 24.0 183,50
TSLA TESLA INC Zyklische Konsumgüter  254.479,64 14.0 249,98
UNP UNION PACIFIC CORP Industrie 184.560,81 10.0 237,53
BX BLACKSTONE INC Financials 154.415,44 9.0 140,89
GOOGL ALPHABET INC CLASS A Kommunikation 135.701,80 8.0 165,49
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 90.693,00 5.0 33,59
LNG CHENIERE ENERGY INC Energie 65.121,94 4.0 218,53
ETR ENTERGY CORP Versorger 64.082,46 4.0 84,99
NVDA NVIDIA CORP IT 62.295,04 3.0 121,67
ABT ABBOTT LABORATORIES Gesundheitsversorgung 61.581,06 3.0 126,71
ANSS ANSYS INC IT 59.050,44 3.0 322,68
JNPR JUNIPER NETWORKS INC IT 58.145,76 3.0 35,76
EQIX EQUINIX REIT INC Immobilien 56.962,24 3.0 837,68
FTNT FORTINET INC IT 55.825,00 3.0 96,25
CMCSA COMCAST CORP CLASS A Kommunikation 55.129,08 3.0 35,43
CEG CONSTELLATION ENERGY CORP Versorger 49.785,80 3.0 216,46
ABBV ABBVIE INC Gesundheitsversorgung 48.918,87 3.0 211,77
AMD ADVANCED MICRO DEVICES INC IT 40.186,06 2.0 100,97
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 37.698,08 2.0 97,16
BA BOEING Industrie 34.627,34 2.0 161,81
EOG EOG RESOURCES INC Energie 27.138,48 2.0 123,92
TGT TARGET CORP Nichtzyklische Konsumgüter 27.117,30 2.0 104,70
LRCX LAM RESEARCH CORP IT 26.990,67 1.0 78,69
ED CONSOLIDATED EDISON INC Versorger 16.387,14 1.0 106,41
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.488,00 1.0 128,00
PGR PROGRESSIVE CORP Financials 12.198,67 1.0 283,69
NEE NEXTERA ENERGY INC Versorger 10.664,75 1.0 73,55
TRV TRAVELERS COMPANIES INC Financials 10.436,40 1.0 260,91
CI CIGNA Gesundheitsversorgung 10.325,70 1.0 312,90
ON ON SEMICONDUCTOR CORP IT 9.329,04 1.0 43,19
TJX TJX INC Zyklische Konsumgüter  9.174,06 1.0 113,26
MCD MCDONALDS CORP Zyklische Konsumgüter  7.195,92 0.0 299,83
ADSK AUTODESK INC IT 5.088,60 0.0 254,43
ADBE ADOBE INC IT 3.947,40 0.0 394,74
ADBE ADOBE INC IT -3.947,40 0.0 394,74
ADSK AUTODESK INC IT -5.088,60 0.0 254,43
MCD MCDONALDS CORP Zyklische Konsumgüter  -7.195,92 0.0 299,83
TJX TJX INC Zyklische Konsumgüter  -9.174,06 -1.0 113,26
ON ON SEMICONDUCTOR CORP IT -9.329,04 -1.0 43,19
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -10.015,64 -1.0 100,00
CI CIGNA Gesundheitsversorgung -10.325,70 -1.0 312,90
TRV TRAVELERS COMPANIES INC Financials -10.436,40 -1.0 260,91
NEE NEXTERA ENERGY INC Versorger -10.664,75 -1.0 73,55
PGR PROGRESSIVE CORP Financials -12.198,67 -1.0 283,69
CAH CARDINAL HEALTH INC Gesundheitsversorgung -15.488,00 -1.0 128,00
ED CONSOLIDATED EDISON INC Versorger -16.387,14 -1.0 106,41
LRCX LAM RESEARCH CORP IT -26.990,67 -1.0 78,69
TGT TARGET CORP Nichtzyklische Konsumgüter -27.117,30 -2.0 104,70
EOG EOG RESOURCES INC Energie -27.138,48 -2.0 123,92
BA BOEING Industrie -34.627,34 -2.0 161,81
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -37.698,08 -2.0 97,16
AMD ADVANCED MICRO DEVICES INC IT -40.186,06 -2.0 100,97
ABBV ABBVIE INC Gesundheitsversorgung -48.918,87 -3.0 211,77
CEG CONSTELLATION ENERGY CORP Versorger -49.785,80 -3.0 216,46
CMCSA COMCAST CORP CLASS A Kommunikation -55.129,08 -3.0 35,43
FTNT FORTINET INC IT -55.825,00 -3.0 96,25
EQIX EQUINIX REIT INC Immobilien -56.962,24 -3.0 837,68
JNPR JUNIPER NETWORKS INC IT -58.145,76 -3.0 35,76
ANSS ANSYS INC IT -59.050,44 -3.0 322,68
ABT ABBOTT LABORATORIES Gesundheitsversorgung -61.581,06 -3.0 126,71
NVDA NVIDIA CORP IT -62.295,04 -3.0 121,67
ETR ENTERGY CORP Versorger -64.082,46 -4.0 84,99
LNG CHENIERE ENERGY INC Energie -65.121,94 -4.0 218,53
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter -90.693,00 -5.0 33,59
GOOGL ALPHABET INC CLASS A Kommunikation -135.701,80 -8.0 165,49
BX BLACKSTONE INC Financials -154.415,44 -9.0 140,89
UNP UNION PACIFIC CORP Industrie -184.560,81 -10.0 237,53
TSLA TESLA INC Zyklische Konsumgüter  -254.479,64 -14.0 249,98
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -432.326,00 -24.0 183,50
ROP ROPER TECHNOLOGIES INC IT -528.870,41 -29.0 569,29
TOST TOAST INC CLASS A Financials -548.086,30 -30.0 34,46
TDG TRANSDIGM GROUP INC Industrie -591.113,50 -33.0 1.346,50
NFLX NETFLIX INC Kommunikation -717.876,00 -40.0 918,00
TMUS T MOBILE US INC Kommunikation -780.227,04 -43.0 255,98
INTC INTEL CORPORATION CORP IT -829.075,65 -46.0 24,05
AXP AMERICAN EXPRESS Financials -831.421,90 -46.0 265,63
MA MASTERCARD INC CLASS A Financials -835.781,76 -46.0 527,64
MS MORGAN STANLEY Financials -855.361,44 -47.0 115,34
RTX RTX CORP Industrie -884.711,94 -49.0 129,99
LLY ELI LILLY Gesundheitsversorgung -885.879,72 -49.0 813,48
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -886.500,45 -49.0 162,81
IBM INTERNATIONAL BUSINESS MACHINES CO IT -891.328,15 -49.0 248,35
GS GOLDMAN SACHS GROUP INC Financials -904.696,11 -50.0 541,41
SO SOUTHERN Versorger -906.149,88 -50.0 90,38
CSCO CISCO SYSTEMS INC IT -921.536,00 -51.0 60,50
CME CME GROUP INC CLASS A Financials -966.687,16 -54.0 258,68
SPGI S&P GLOBAL INC Financials -968.601,59 -54.0 486,49
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -982.405,60 -54.0 4.465,48
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -1.001.563,61 -56.0 100,00
GOOG ALPHABET INC CLASS C Kommunikation -1.065.057,48 -59.0 167,62
COF CAPITAL ONE FINANCIAL CORP Financials -1.124.717,28 -62.0 171,87
CPT CAMDEN PROPERTY TRUST REIT Immobilien -1.167.673,92 -65.0 118,09
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -1.168.656,60 -65.0 514,60
KKR KKR AND CO INC Financials -1.252.755,36 -69.0 113,31
NTNX NUTANIX INC CLASS A IT -1.335.421,81 -74.0 69,47
DDOG DATADOG INC CLASS A IT -1.416.852,40 -79.0 101,80
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.527.904,52 -85.0 307,24
FCX FREEPORT MCMORAN INC Materialien -1.569.073,80 -87.0 38,85
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -1.652.229,54 -92.0 234,06
MU MICRON TECHNOLOGY INC IT -2.002.294,14 -111.0 100,79
ORCL ORACLE CORP IT -2.246.513,50 -124.0 149,27
Z ZILLOW GROUP INC CLASS C Immobilien -2.302.390,18 -128.0 70,58
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien -2.525.307,72 -140.0 99,16
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -2.615.007,12 -145.0 484,44
AMT AMERICAN TOWER REIT CORP Immobilien -2.935.512,81 -163.0 210,93
WPC W. P. CAREY REIT INC Immobilien -3.016.264,42 -167.0 62,66
VZ VERIZON COMMUNICATIONS INC Kommunikation -3.486.253,55 -193.0 43,57
FDX FEDEX CORP Industrie -3.486.469,00 -193.0 242,20
PH PARKER-HANNIFIN CORP Industrie -3.883.745,32 -215.0 607,88
MRVL MARVELL TECHNOLOGY INC IT -4.302.092,90 -238.0 68,74
TWLO TWILIO INC CLASS A IT -4.377.937,95 -243.0 98,97
SYK STRYKER CORP Gesundheitsversorgung -4.563.325,97 -253.0 369,53
POW POWER CORPORATION OF CANADA Financials -5.642.715,59 -313.0 34,02
HON HONEYWELL INTERNATIONAL INC Industrie -5.969.057,12 -331.0 209,47
BDX BECTON DICKINSON Gesundheitsversorgung -6.178.293,20 -342.0 225,98
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -6.226.248,60 -345.0 161,26
GD GENERAL DYNAMICS CORP Industrie -6.239.720,39 -346.0 262,03
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -6.378.059,52 -353.0 903,92
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -6.382.983,70 -354.0 81,53
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -6.532.353,30 -362.0 167,97
CAT CATERPILLAR INC Industrie -6.666.114,28 -369.0 339,64
ADI ANALOG DEVICES INC IT -6.861.403,75 -380.0 208,75
AMZN AMAZON COM INC Zyklische Konsumgüter  -6.940.127,00 -385.0 197,95
OTIS OTIS WORLDWIDE CORP Industrie -6.965.821,98 -386.0 100,62
MSFT MICROSOFT CORP IT -7.278.894,48 -403.0 388,56
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -7.344.898,15 -407.0 488,65
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -7.482.527,36 -415.0 86,24
AAPL APPLE INC IT -7.672.617,11 -425.0 213,49