ETF constituents for IWDS

Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 180 securities.

Note: The data shown here is as of date Apr. 22, 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 215.506.389,39 10000.0 16.116,24
AAPL APPLE INC IT 8.792.256,88 408.0 193,16
MSFT MICROSOFT CORP IT 8.603.078,72 399.0 359,12
AMZN AMAZON COM INC Zyklische Konsumgüter  8.320.321,64 386.0 167,32
GOOG ALPHABET INC CLASS C Kommunikation 8.077.753,72 375.0 149,86
NVDA NVIDIA CORP IT 7.439.296,15 345.0 96,91
OTIS OTIS WORLDWIDE CORP Industrie 6.718.674,45 312.0 97,05
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 6.712.026,80 311.0 90,80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 6.282.772,50 292.0 80,25
DHR DANAHER CORP Gesundheitsversorgung 6.171.745,28 286.0 184,96
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 5.778.108,05 268.0 425,33
GOOGL ALPHABET INC CLASS A Kommunikation 5.767.399,52 268.0 147,67
ADI ANALOG DEVICES INC IT 5.751.746,31 267.0 174,99
AVGO BROADCOM INC IT 5.618.562,84 261.0 166,21
FDX FEDEX CORP Industrie 5.536.804,16 257.0 205,12
HON HONEYWELL INTERNATIONAL INC Industrie 5.534.778,08 257.0 194,23
BDX BECTON DICKINSON Gesundheitsversorgung 5.375.317,40 249.0 196,61
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 5.156.001,32 239.0 75,73
NOW SERVICENOW INC IT 4.657.654,39 216.0 755,99
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 4.518.758,86 210.0 957,77
GS GOLDMAN SACHS GROUP INC Financials 4.469.624,40 207.0 501,36
KKR KKR AND CO INC Financials 3.833.469,15 178.0 97,95
HST HOST HOTELS & RESORTS REIT INC Immobilien 3.710.953,82 172.0 13,51
MRK MERCK & CO INC Gesundheitsversorgung 3.700.833,30 172.0 77,85
TWLO TWILIO INC CLASS A IT 3.607.806,60 167.0 81,56
PH PARKER-HANNIFIN CORP Industrie 3.496.635,81 162.0 547,29
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  3.362.345,58 156.0 171,82
SYK STRYKER CORP Gesundheitsversorgung 3.209.125,50 149.0 339,59
DDOG DATADOG INC CLASS A IT 3.169.375,56 147.0 88,92
MCD MCDONALDS CORP Zyklische Konsumgüter  3.081.951,76 143.0 308,72
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 2.990.685,60 139.0 123,48
AME AMETEK INC Industrie 2.973.503,25 138.0 155,25
HCA HCA HEALTHCARE INC Gesundheitsversorgung 2.890.568,61 134.0 317,61
EMR EMERSON ELECTRIC Industrie 2.862.420,54 133.0 96,42
UNP UNION PACIFIC CORP Industrie 2.786.396,85 129.0 216,05
COF CAPITAL ONE FINANCIAL CORP Financials 2.761.970,68 128.0 165,16
FIS FIDELITY NATIONAL INFORMATION SERV Financials 2.733.816,89 127.0 76,37
PLD PROLOGIS REIT INC Immobilien 2.647.623,72 123.0 98,63
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.527.991,36 117.0 468,32
GPN GLOBAL PAYMENTS INC Financials 2.072.880,81 96.0 67,47
Z ZILLOW GROUP INC CLASS C Immobilien 1.966.720,09 91.0 60,29
PCAR PACCAR INC Industrie 1.552.365,36 72.0 87,29
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 1.548.883,02 72.0 25,61
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.482.954,72 69.0 210,08
META META PLATFORMS INC CLASS A Kommunikation 1.430.231,66 66.0 484,66
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.413.575,25 66.0 284,25
KO COCA-COLA Nichtzyklische Konsumgüter 1.390.270,85 65.0 72,77
STN STANTEC INC Industrie 1.358.124,39 63.0 86,27
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 1.288.083,72 60.0 506,92
NTNX NUTANIX INC CLASS A IT 1.125.314,42 52.0 58,54
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  976.278,60 45.0 4.437,63
CME CME GROUP INC CLASS A Financials 972.853,21 45.0 260,33
SO SOUTHERN Versorger 904.645,98 42.0 90,23
SPGI S&P GLOBAL INC Financials 893.939,09 41.0 448,99
LLY ELI LILLY Gesundheitsversorgung 890.823,78 41.0 818,02
RTX RTX CORP Industrie 858.372,72 40.0 126,12
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 854.429,40 40.0 156,92
IBM INTERNATIONAL BUSINESS MACHINES CO IT 847.793,58 39.0 236,22
MS MORGAN STANLEY Financials 788.320,80 37.0 106,30
TMUS T MOBILE US INC Kommunikation 772.607,04 36.0 253,48
NFLX NETFLIX INC Kommunikation 772.545,62 36.0 987,91
USD USD CASH Cash und/oder Derivate 674.283,63 31.0 100,00
TDG TRANSDIGM GROUP INC Industrie 573.575,45 27.0 1.306,55
TOST TOAST INC CLASS A Financials 526.137,40 24.0 33,08
TSLA TESLA INC Zyklische Konsumgüter  240.922,50 11.0 227,50
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate 90.216,50 4.0 100,00
ADP AUTOMATIC DATA PROCESSING INC Industrie 58.963,95 3.0 284,85
ETR ENTERGY CORP Versorger 56.034,96 3.0 80,51
JNPR JUNIPER NETWORKS INC IT 55.349,04 3.0 34,04
ANSS ANSYS INC IT 54.523,02 3.0 297,94
FTNT FORTINET INC IT 53.777,60 2.0 92,72
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 52.950,68 2.0 68,06
EQIX EQUINIX REIT INC Immobilien 52.577,60 2.0 773,20
ED CONSOLIDATED EDISON INC Versorger 50.153,92 2.0 110,96
BA BOEING Industrie 50.032,76 2.0 159,34
CEG CONSTELLATION ENERGY CORP Versorger 44.300,30 2.0 192,61
LNG CHENIERE ENERGY INC Energie 44.221,32 2.0 223,34
TGT TARGET CORP Nichtzyklische Konsumgüter 43.045,02 2.0 93,78
STLD STEEL DYNAMICS INC Materialien 38.607,00 2.0 113,55
AMD ADVANCED MICRO DEVICES INC IT 34.052,88 2.0 85,56
MSI MOTOROLA SOLUTIONS INC IT 32.988,00 2.0 412,35
LIN LINDE PLC Materialien 24.411,75 1.0 443,85
LRCX LAM RESEARCH CORP IT 21.399,77 1.0 62,39
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 19.826,95 1.0 421,85
ADBE ADOBE INC IT 14.415,24 1.0 343,22
CI CIGNA Gesundheitsversorgung 10.717,41 0.0 324,77
TJX TJX INC Zyklische Konsumgüter  10.042,38 0.0 123,98
TRV TRAVELERS COMPANIES INC Financials 9.983,60 0.0 249,59
NEE NEXTERA ENERGY INC Versorger 9.378,60 0.0 64,68
ON ON SEMICONDUCTOR CORP IT 7.503,84 0.0 34,74
ADSK AUTODESK INC IT 5.085,40 0.0 254,27
ADSK AUTODESK INC IT -5.085,40 0.0 254,27
ON ON SEMICONDUCTOR CORP IT -7.503,84 0.0 34,74
NEE NEXTERA ENERGY INC Versorger -9.378,60 0.0 64,68
TRV TRAVELERS COMPANIES INC Financials -9.983,60 0.0 249,59
TJX TJX INC Zyklische Konsumgüter  -10.042,38 0.0 123,98
CI CIGNA Gesundheitsversorgung -10.717,41 0.0 324,77
ADBE ADOBE INC IT -14.415,24 -1.0 343,22
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -19.826,95 -1.0 421,85
LRCX LAM RESEARCH CORP IT -21.399,77 -1.0 62,39
LIN LINDE PLC Materialien -24.411,75 -1.0 443,85
MSI MOTOROLA SOLUTIONS INC IT -32.988,00 -2.0 412,35
AMD ADVANCED MICRO DEVICES INC IT -34.052,88 -2.0 85,56
STLD STEEL DYNAMICS INC Materialien -38.607,00 -2.0 113,55
TGT TARGET CORP Nichtzyklische Konsumgüter -43.045,02 -2.0 93,78
LNG CHENIERE ENERGY INC Energie -44.221,32 -2.0 223,34
CEG CONSTELLATION ENERGY CORP Versorger -44.300,30 -2.0 192,61
BA BOEING Industrie -50.032,76 -2.0 159,34
ED CONSOLIDATED EDISON INC Versorger -50.153,92 -2.0 110,96
EQIX EQUINIX REIT INC Immobilien -52.577,60 -2.0 773,20
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -52.950,68 -2.0 68,06
FTNT FORTINET INC IT -53.777,60 -2.0 92,72
ANSS ANSYS INC IT -54.523,02 -3.0 297,94
JNPR JUNIPER NETWORKS INC IT -55.349,04 -3.0 34,04
ETR ENTERGY CORP Versorger -56.034,96 -3.0 80,51
ADP AUTOMATIC DATA PROCESSING INC Industrie -58.963,95 -3.0 284,85
TSLA TESLA INC Zyklische Konsumgüter  -240.922,50 -11.0 227,50
TOST TOAST INC CLASS A Financials -526.137,40 -24.0 33,08
TDG TRANSDIGM GROUP INC Industrie -573.575,45 -27.0 1.306,55
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -761.828,22 -35.0 100,00
NFLX NETFLIX INC Kommunikation -772.545,62 -36.0 987,91
TMUS T MOBILE US INC Kommunikation -772.607,04 -36.0 253,48
MS MORGAN STANLEY Financials -788.320,80 -37.0 106,30
IBM INTERNATIONAL BUSINESS MACHINES CO IT -847.793,58 -39.0 236,22
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -854.429,40 -40.0 156,92
RTX RTX CORP Industrie -858.372,72 -40.0 126,12
LLY ELI LILLY Gesundheitsversorgung -890.823,78 -41.0 818,02
SPGI S&P GLOBAL INC Financials -893.939,09 -41.0 448,99
SO SOUTHERN Versorger -904.645,98 -42.0 90,23
CME CME GROUP INC CLASS A Financials -972.853,21 -45.0 260,33
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -976.278,60 -45.0 4.437,63
NTNX NUTANIX INC CLASS A IT -1.125.314,42 -52.0 58,54
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -1.288.083,72 -60.0 506,92
STN STANTEC INC Industrie -1.358.124,39 -63.0 86,27
KO COCA-COLA Nichtzyklische Konsumgüter -1.390.270,85 -65.0 72,77
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung -1.413.575,25 -66.0 284,25
META META PLATFORMS INC CLASS A Kommunikation -1.430.231,66 -66.0 484,66
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -1.482.954,72 -69.0 210,08
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation -1.548.883,02 -72.0 25,61
PCAR PACCAR INC Industrie -1.552.365,36 -72.0 87,29
Z ZILLOW GROUP INC CLASS C Immobilien -1.966.720,09 -91.0 60,29
GPN GLOBAL PAYMENTS INC Financials -2.072.880,81 -96.0 67,47
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -2.527.991,36 -117.0 468,32
PLD PROLOGIS REIT INC Immobilien -2.647.623,72 -123.0 98,63
FIS FIDELITY NATIONAL INFORMATION SERV Financials -2.733.816,89 -127.0 76,37
COF CAPITAL ONE FINANCIAL CORP Financials -2.761.970,68 -128.0 165,16
UNP UNION PACIFIC CORP Industrie -2.786.396,85 -129.0 216,05
EMR EMERSON ELECTRIC Industrie -2.862.420,54 -133.0 96,42
HCA HCA HEALTHCARE INC Gesundheitsversorgung -2.890.568,61 -134.0 317,61
AME AMETEK INC Industrie -2.973.503,25 -138.0 155,25
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -2.990.685,60 -139.0 123,48
MCD MCDONALDS CORP Zyklische Konsumgüter  -3.081.951,76 -143.0 308,72
DDOG DATADOG INC CLASS A IT -3.169.375,56 -147.0 88,92
SYK STRYKER CORP Gesundheitsversorgung -3.209.125,50 -149.0 339,59
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -3.362.345,58 -156.0 171,82
PH PARKER-HANNIFIN CORP Industrie -3.496.635,81 -162.0 547,29
TWLO TWILIO INC CLASS A IT -3.607.806,60 -167.0 81,56
MRK MERCK & CO INC Gesundheitsversorgung -3.700.833,30 -172.0 77,85
HST HOST HOTELS & RESORTS REIT INC Immobilien -3.710.953,82 -172.0 13,51
KKR KKR AND CO INC Financials -3.833.469,15 -178.0 97,95
GS GOLDMAN SACHS GROUP INC Financials -4.469.624,40 -207.0 501,36
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -4.518.758,86 -210.0 957,77
NOW SERVICENOW INC IT -4.657.654,39 -216.0 755,99
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien -5.156.001,32 -239.0 75,73
BDX BECTON DICKINSON Gesundheitsversorgung -5.375.317,40 -249.0 196,61
HON HONEYWELL INTERNATIONAL INC Industrie -5.534.778,08 -257.0 194,23
FDX FEDEX CORP Industrie -5.536.804,16 -257.0 205,12
AVGO BROADCOM INC IT -5.618.562,84 -261.0 166,21
ADI ANALOG DEVICES INC IT -5.751.746,31 -267.0 174,99
GOOGL ALPHABET INC CLASS A Kommunikation -5.767.399,52 -268.0 147,67
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -5.778.108,05 -268.0 425,33
DHR DANAHER CORP Gesundheitsversorgung -6.171.745,28 -286.0 184,96
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger -6.282.772,50 -292.0 80,25
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -6.712.026,80 -311.0 90,80
OTIS OTIS WORLDWIDE CORP Industrie -6.718.674,45 -312.0 97,05
NVDA NVIDIA CORP IT -7.439.296,15 -345.0 96,91
GOOG ALPHABET INC CLASS C Kommunikation -8.077.753,72 -375.0 149,86
AMZN AMAZON COM INC Zyklische Konsumgüter  -8.320.321,64 -386.0 167,32
MSFT MICROSOFT CORP IT -8.603.078,72 -399.0 359,12
AAPL APPLE INC IT -8.792.256,88 -408.0 193,16