Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 160 securities.
Note: The data shown here is as of date Nov. 19, 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 | 32.185.077,70 | 9658.0 | 17.397,34 |
| NVDA | NVIDIA CORP | IT | 1.421.541,45 | 427.0 | 140,15 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.345.271,20 | 404.0 | 176,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.260.151,20 | 378.0 | 554,40 |
| CSCO | CISCO SYSTEMS INC | IT | 1.206.375,50 | 362.0 | 57,31 |
| USD | USD CASH | Cash und/oder Derivate | 1.138.095,54 | 342.0 | 100,00 |
| AVGO | BROADCOM INC | IT | 1.069.731,19 | 321.0 | 165,67 |
| OVV | OVINTIV INC | Energie | 805.908,00 | 242.0 | 44,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 767.649,06 | 230.0 | 61,26 |
| WRB | WR BERKLEY CORP | Financials | 755.326,11 | 227.0 | 60,83 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 746.207,00 | 224.0 | 42,35 |
| AAPL | APPLE INC | IT | 743.345,20 | 223.0 | 228,02 |
| WY | WEYERHAEUSER REIT | Immobilien | 737.159,28 | 221.0 | 31,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 734.102,50 | 220.0 | 172,73 |
| WDAY | WORKDAY INC CLASS A | IT | 719.464,64 | 216.0 | 259,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 716.070,00 | 215.0 | 238,69 |
| SCHW | CHARLES SCHWAB CORP | Financials | 700.767,90 | 210.0 | 81,39 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 696.428,02 | 209.0 | 117,62 |
| INTC | INTEL CORPORATION CORP | IT | 689.955,84 | 207.0 | 24,84 |
| HES | HESS CORP | Energie | 684.901,44 | 206.0 | 146,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 668.334,02 | 201.0 | 338,74 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 661.049,90 | 198.0 | 302,54 |
| MA | MASTERCARD INC CLASS A | Financials | 659.340,32 | 198.0 | 521,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 651.289,30 | 195.0 | 201,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 648.336,24 | 195.0 | 94,62 |
| PFE | PFIZER INC | Gesundheitsversorgung | 635.073,56 | 191.0 | 24,86 |
| TOST | TOAST INC CLASS A | Financials | 633.337,10 | 190.0 | 39,82 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 630.324,59 | 189.0 | 73,83 |
| CRM | SALESFORCE INC | IT | 625.809,50 | 188.0 | 322,25 |
| AXP | AMERICAN EXPRESS | Financials | 621.335,04 | 186.0 | 285,54 |
| T | AT&T INC | Kommunikation | 609.671,81 | 183.0 | 22,99 |
| PGR | PROGRESSIVE CORP | Financials | 595.639,44 | 179.0 | 256,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 579.758,40 | 174.0 | 117,36 |
| HEIA | HEICO CORP CLASS A | Industrie | 574.456,40 | 172.0 | 209,35 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 565.223,40 | 170.0 | 472,20 |
| QCOM | QUALCOMM INC | IT | 564.235,00 | 169.0 | 164,50 |
| TDG | TRANSDIGM GROUP INC | Industrie | 549.781,65 | 165.0 | 1.252,35 |
| FTNT | FORTINET INC | IT | 538.049,28 | 161.0 | 91,88 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 501.296,62 | 150.0 | 130,58 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 451.536,16 | 136.0 | 131,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 444.340,38 | 133.0 | 61,86 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 415.753,20 | 125.0 | 130,74 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 370.856,72 | 111.0 | 230,06 |
| DIS | WALT DISNEY | Kommunikation | 350.497,98 | 105.0 | 113,54 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 249.318,00 | 75.0 | 615,60 |
| FCX | FREEPORT MCMORAN INC | Materialien | 217.227,40 | 65.0 | 43,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 184.137,79 | 55.0 | 158,33 |
| CPAY | CORPAY INC | Financials | 180.462,15 | 54.0 | 364,57 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 175.809,01 | 53.0 | 587,99 |
| CVE | CENOVUS ENERGY INC | Energie | 166.494,31 | 50.0 | 15,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 153.590,06 | 46.0 | 157,69 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 142.140,32 | 43.0 | 200,48 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 133.052,70 | 40.0 | 175,30 |
| NET | CLOUDFLARE INC CLASS A | IT | 131.974,70 | 40.0 | 92,29 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 79.744,62 | 24.0 | 359,21 |
| QRVO | QORVO INC | IT | 75.140,56 | 23.0 | 66,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 70.481,25 | 21.0 | 56,25 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | 61.565,40 | 18.0 | 78,93 |
| ANSS | ANSYS INC | IT | 61.561,20 | 18.0 | 336,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 59.554,65 | 18.0 | 589,65 |
| MSFT | MICROSOFT CORP | IT | 59.453,68 | 18.0 | 415,76 |
| SPGI | S&P GLOBAL INC | Financials | 58.348,00 | 18.0 | 503,00 |
| GEV | GE VERNOVA INC | Industrie | 55.963,64 | 17.0 | 325,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 55.871,97 | 17.0 | 154,77 |
| AMAT | APPLIED MATERIAL INC | IT | 55.828,71 | 17.0 | 170,73 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 55.294,14 | 17.0 | 138,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 55.169,31 | 17.0 | 271,77 |
| LIN | LINDE PLC | Materialien | 54.725,54 | 16.0 | 448,57 |
| CB | CHUBB LTD | Financials | 51.682,67 | 16.0 | 288,73 |
| VTR | VENTAS REIT INC | Immobilien | 47.064,82 | 14.0 | 63,86 |
| V | VISA INC CLASS A | Financials | 40.892,96 | 12.0 | 312,16 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 39.624,00 | 12.0 | 762,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 32.639,55 | 10.0 | 58,81 |
| ALL | ALLSTATE CORP | Financials | 11.198,32 | 3.0 | 199,97 |
| LRCX | LAM RESEARCH CORP | IT | 10.726,64 | 3.0 | 70,57 |
| ORCL | ORACLE CORP | IT | 10.586,61 | 3.0 | 185,73 |
| ADSK | AUTODESK INC | IT | 6.041,00 | 2.0 | 302,05 |
| ADBE | ADOBE INC | IT | 4.995,10 | 1.0 | 499,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.509,03 | 1.0 | 501,29 |
| ANET | ARISTA NETWORKS INC | IT | 3.334,23 | 1.0 | 370,47 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 969,84 | 0.0 | 40,41 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | -969,84 | 0.0 | 40,41 |
| ANET | ARISTA NETWORKS INC | IT | -3.334,23 | -1.0 | 370,47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -3.509,03 | -1.0 | 501,29 |
| ADBE | ADOBE INC | IT | -4.995,10 | -1.0 | 499,51 |
| ADSK | AUTODESK INC | IT | -6.041,00 | -2.0 | 302,05 |
| ORCL | ORACLE CORP | IT | -10.586,61 | -3.0 | 185,73 |
| LRCX | LAM RESEARCH CORP | IT | -10.726,64 | -3.0 | 70,57 |
| ALL | ALLSTATE CORP | Financials | -11.198,32 | -3.0 | 199,97 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -32.639,55 | -10.0 | 58,81 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -39.624,00 | -12.0 | 762,00 |
| V | VISA INC CLASS A | Financials | -40.892,96 | -12.0 | 312,16 |
| VTR | VENTAS REIT INC | Immobilien | -47.064,82 | -14.0 | 63,86 |
| CB | CHUBB LTD | Financials | -51.682,67 | -16.0 | 288,73 |
| LIN | LINDE PLC | Materialien | -54.725,54 | -16.0 | 448,57 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -55.169,31 | -17.0 | 271,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -55.294,14 | -17.0 | 138,93 |
| AMAT | APPLIED MATERIAL INC | IT | -55.828,71 | -17.0 | 170,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -55.871,97 | -17.0 | 154,77 |
| GEV | GE VERNOVA INC | Industrie | -55.963,64 | -17.0 | 325,37 |
| SPGI | S&P GLOBAL INC | Financials | -58.348,00 | -18.0 | 503,00 |
| MSFT | MICROSOFT CORP | IT | -59.453,68 | -18.0 | 415,76 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -59.554,65 | -18.0 | 589,65 |
| ANSS | ANSYS INC | IT | -61.561,20 | -18.0 | 336,40 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | IT | -61.565,40 | -18.0 | 78,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -70.481,25 | -21.0 | 56,25 |
| QRVO | QORVO INC | IT | -75.140,56 | -23.0 | 66,32 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -79.744,62 | -24.0 | 359,21 |
| NET | CLOUDFLARE INC CLASS A | IT | -131.974,70 | -40.0 | 92,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -133.052,70 | -40.0 | 175,30 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -142.140,32 | -43.0 | 200,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -153.590,06 | -46.0 | 157,69 |
| CVE | CENOVUS ENERGY INC | Energie | -166.494,31 | -50.0 | 15,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -175.809,01 | -53.0 | 587,99 |
| CPAY | CORPAY INC | Financials | -180.462,15 | -54.0 | 364,57 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -184.137,79 | -55.0 | 158,33 |
| FCX | FREEPORT MCMORAN INC | Materialien | -217.227,40 | -65.0 | 43,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -249.318,00 | -75.0 | 615,60 |
| DIS | WALT DISNEY | Kommunikation | -350.497,98 | -105.0 | 113,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -370.856,72 | -111.0 | 230,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -415.753,20 | -125.0 | 130,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -444.340,38 | -133.0 | 61,86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -451.536,16 | -136.0 | 131,72 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | -501.296,62 | -150.0 | 130,58 |
| FTNT | FORTINET INC | IT | -538.049,28 | -161.0 | 91,88 |
| TDG | TRANSDIGM GROUP INC | Industrie | -549.781,65 | -165.0 | 1.252,35 |
| QCOM | QUALCOMM INC | IT | -564.235,00 | -169.0 | 164,50 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -565.223,40 | -170.0 | 472,20 |
| HEIA | HEICO CORP CLASS A | Industrie | -574.456,40 | -172.0 | 209,35 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -579.758,40 | -174.0 | 117,36 |
| PGR | PROGRESSIVE CORP | Financials | -595.639,44 | -179.0 | 256,52 |
| T | AT&T INC | Kommunikation | -609.671,81 | -183.0 | 22,99 |
| AXP | AMERICAN EXPRESS | Financials | -621.335,04 | -186.0 | 285,54 |
| CRM | SALESFORCE INC | IT | -625.809,50 | -188.0 | 322,25 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | -630.324,59 | -189.0 | 73,83 |
| TOST | TOAST INC CLASS A | Financials | -633.337,10 | -190.0 | 39,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | -635.073,56 | -191.0 | 24,86 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -648.336,24 | -195.0 | 94,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -651.289,30 | -195.0 | 201,70 |
| MA | MASTERCARD INC CLASS A | Financials | -659.340,32 | -198.0 | 521,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | -661.049,90 | -198.0 | 302,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -668.334,02 | -201.0 | 338,74 |
| HES | HESS CORP | Energie | -684.901,44 | -206.0 | 146,88 |
| INTC | INTEL CORPORATION CORP | IT | -689.955,84 | -207.0 | 24,84 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -696.428,02 | -209.0 | 117,62 |
| SCHW | CHARLES SCHWAB CORP | Financials | -700.767,90 | -210.0 | 81,39 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -716.070,00 | -215.0 | 238,69 |
| WDAY | WORKDAY INC CLASS A | IT | -719.464,64 | -216.0 | 259,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -734.102,50 | -220.0 | 172,73 |
| WY | WEYERHAEUSER REIT | Immobilien | -737.159,28 | -221.0 | 31,02 |
| AAPL | APPLE INC | IT | -743.345,20 | -223.0 | 228,02 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | -746.207,00 | -224.0 | 42,35 |
| WRB | WR BERKLEY CORP | Financials | -755.326,11 | -227.0 | 60,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -767.649,06 | -230.0 | 61,26 |
| OVV | OVINTIV INC | Energie | -805.908,00 | -242.0 | 44,96 |
| AVGO | BROADCOM INC | IT | -1.069.731,19 | -321.0 | 165,67 |
| CSCO | CISCO SYSTEMS INC | IT | -1.206.375,50 | -362.0 | 57,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -1.260.151,20 | -378.0 | 554,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -1.345.271,20 | -404.0 | 176,80 |
| NVDA | NVIDIA CORP | IT | -1.421.541,45 | -427.0 | 140,15 |
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