ETF constituents for IWDS

Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 178 securities.

Note: The data shown here is as of date Dez. 24, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
GDDUWI MSCI WORLD GROSS TR INDEX Sonstige 858.644.368,54 9999.0 21.302,08
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 35.124.941,04 409.0 144,49
MSFT MICROSOFT CORP IT 23.731.436,56 276.0 488,02
TSLA TESLA INC Zyklische Konsumgüter  22.624.979,40 263.0 485,40
NOW SERVICENOW INC IT 22.191.163,70 258.0 152,59
CRM SALESFORCE INC IT 20.561.894,16 239.0 265,26
NOC NORTHROP GRUMMAN CORP Industrie 20.431.749,75 238.0 582,35
SPGI S&P GLOBAL INC Financials 20.235.206,86 236.0 525,74
LRCX LAM RESEARCH CORP IT 19.308.399,72 225.0 177,33
GPC GENUINE PARTS Zyklische Konsumgüter  18.823.500,00 219.0 125,49
KVUE KENVUE INC Nichtzyklische Konsumgüter 18.074.286,20 210.0 17,21
TRV TRAVELERS COMPANIES INC Financials 17.648.324,24 206.0 293,84
MS MORGAN STANLEY Financials 16.329.426,75 190.0 181,65
AAPL APPLE INC IT 16.076.754,15 187.0 273,81
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 16.042.880,00 187.0 501,34
PANW PALO ALTO NETWORKS INC IT 15.970.427,66 186.0 187,22
AMZN AMAZON COM INC Zyklische Konsumgüter  15.422.828,22 180.0 232,38
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 15.405.836,14 179.0 194,17
CBOE CBOE GLOBAL MARKETS INC Financials 15.404.184,72 179.0 255,96
YUM YUM BRANDS INC Zyklische Konsumgüter  15.275.519,52 178.0 154,32
GM GENERAL MOTORS Zyklische Konsumgüter  14.812.479,36 172.0 82,88
NDAQ NASDAQ INC Financials 14.809.020,48 172.0 98,64
AMD ADVANCED MICRO DEVICES INC IT 14.754.754,56 172.0 215,04
META META PLATFORMS INC CLASS A Kommunikation 14.650.052,30 171.0 667,55
ALL ALLSTATE CORP Financials 14.569.321,65 170.0 209,05
KKR KKR AND CO INC Financials 14.470.283,88 169.0 130,78
AVGO BROADCOM INC IT 14.437.469,28 168.0 350,22
CME CME GROUP INC CLASS A Financials 14.429.523,42 168.0 276,38
HON HONEYWELL INTERNATIONAL INC Industrie 14.428.470,31 168.0 196,93
UBER UBER TECHNOLOGIES INC Industrie 14.349.916,80 167.0 81,15
DVN DEVON ENERGY CORP Energie 14.222.147,40 166.0 36,20
CDNS CADENCE DESIGN SYSTEMS INC IT 14.084.394,24 164.0 317,76
NTRS NORTHERN TRUST CORP Financials 13.565.027,70 158.0 140,70
AMAT APPLIED MATERIAL INC IT 12.280.130,20 143.0 260,78
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 12.217.111,20 142.0 577,15
GS GOLDMAN SACHS GROUP INC Financials 12.178.039,38 142.0 910,78
SNOW SNOWFLAKE INC IT 11.819.991,80 138.0 221,93
LLY ELI LILLY Gesundheitsversorgung 11.534.455,80 134.0 1.076,98
LDOS LEIDOS HOLDINGS INC Industrie 11.521.229,79 134.0 186,63
MELI MERCADOLIBRE INC Zyklische Konsumgüter  11.481.714,66 134.0 1.998,21
ROST ROSS STORES INC Zyklische Konsumgüter  11.109.550,32 129.0 181,68
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 10.594.924,60 123.0 343,30
DOV DOVER CORP Industrie 10.585.460,64 123.0 199,56
EBAY EBAY INC Zyklische Konsumgüter  10.029.160,80 117.0 84,60
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.841.843,57 115.0 5.446,51
GPN GLOBAL PAYMENTS INC Financials 9.255.660,00 108.0 81,19
EMR EMERSON ELECTRIC Industrie 8.757.956,50 102.0 136,30
HUBS HUBSPOT INC IT 8.695.114,40 101.0 397,60
VLO VALERO ENERGY CORP Energie 8.687.469,87 101.0 164,47
WRB WR BERKLEY CORP Financials 8.476.800,00 99.0 70,64
FIX COMFORT SYSTEMS USA INC Industrie 8.313.173,39 97.0 958,07
SRE SEMPRA Versorger 8.288.772,00 97.0 88,84
FANG DIAMONDBACK ENERGY INC Energie 7.737.162,06 90.0 146,91
ENB ENBRIDGE INC Energie 7.605.321,08 89.0 47,47
USD USD CASH Cash und/oder Derivate 7.538.984,93 88.0 100,00
ZURN ZURICH INSURANCE GROUP AG Financials 7.266.071,88 85.0 762,12
COF CAPITAL ONE FINANCIAL CORP Financials 7.265.373,28 85.0 248,27
NEM NEWMONT Materialien 6.899.298,21 80.0 104,73
CPRT COPART INC Industrie 6.756.753,70 79.0 39,10
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 6.614.670,58 77.0 100,66
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.859.238,98 57.0 688,18
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.811.899,65 44.0 148,85
CAT CATERPILLAR INC Industrie 3.325.096,96 39.0 583,76
BK BANK OF NEW YORK MELLON CORP Financials 3.191.940,00 37.0 118,22
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.974.411,47 35.0 84,57
PRU PRUDENTIAL FINANCIAL INC Financials 2.808.880,55 33.0 114,55
KLAC KLA CORP IT 2.753.190,44 32.0 1.276,99
ORCL ORACLE CORP IT 2.720.424,75 32.0 197,49
APP APPLOVIN CORP CLASS A IT 2.600.085,00 30.0 727,50
HIG HARTFORD INSURANCE GROUP INC Financials 2.567.075,56 30.0 139,72
GLW CORNING INC IT 2.309.282,96 27.0 89,66
IAG IA FINANCIAL INC Financials 2.155.243,94 25.0 130,12
SLF SUN LIFE FINANCIAL INC Financials 2.112.614,18 25.0 62,49
CLS CELESTICA INC IT 2.040.998,91 24.0 309,38
IR INGERSOLL RAND INC Industrie 2.003.196,06 23.0 81,57
TEAM ATLASSIAN CORP CLASS A IT 1.955.513,44 23.0 161,12
CNC CENTENE CORP Gesundheitsversorgung 1.665.367,61 19.0 39,89
AMGN AMGEN INC Gesundheitsversorgung 1.592.655,24 19.0 333,96
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.575.215,85 18.0 223,15
SCHW CHARLES SCHWAB CORP Financials 1.477.334,25 17.0 101,85
PGHN PARTNERS GROUP HOLDING AG Financials 964.208,15 11.0 1.237,75
LOW LOWES COMPANIES INC Zyklische Konsumgüter  886.221,00 10.0 243,00
TOST TOAST INC CLASS A Financials 580.373,45 7.0 36,49
ATO ATMOS ENERGY CORP Versorger 567.171,20 7.0 168,40
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 190.958,98 2.0 1.890,68
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 10.335,82 0.0 85,42
HPE HEWLETT PACKARD ENTERPRISE IT 9.995,96 0.0 24,44
CTRA COTERRA ENERGY INC Energie 9.608,06 0.0 25,69
GBP GBP CASH Cash und/oder Derivate -6,76 0.0 135,07
CHF CHF CASH Cash und/oder Derivate -7,27 0.0 126,77
EUR EUR CASH Cash und/oder Derivate 4,69 0.0 117,79
CTRA COTERRA ENERGY INC Energie -9.608,06 0.0 25,69
HPE HEWLETT PACKARD ENTERPRISE IT -9.995,96 0.0 24,44
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -10.335,82 0.0 85,42
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -190.958,98 -2.0 1.890,68
ATO ATMOS ENERGY CORP Versorger -567.171,20 -7.0 168,40
TOST TOAST INC CLASS A Financials -580.373,45 -7.0 36,49
PGHN PARTNERS GROUP HOLDING AG Financials -964.208,15 -11.0 1.237,75
SCHW CHARLES SCHWAB CORP Financials -1.477.334,25 -17.0 101,85
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -1.575.215,85 -18.0 223,15
AMGN AMGEN INC Gesundheitsversorgung -1.592.655,24 -19.0 333,96
CNC CENTENE CORP Gesundheitsversorgung -1.665.367,61 -19.0 39,89
TEAM ATLASSIAN CORP CLASS A IT -1.955.513,44 -23.0 161,12
IR INGERSOLL RAND INC Industrie -2.003.196,06 -23.0 81,57
CLS CELESTICA INC IT -2.040.998,91 -24.0 309,38
SLF SUN LIFE FINANCIAL INC Financials -2.112.614,18 -25.0 62,49
IAG IA FINANCIAL INC Financials -2.155.243,94 -25.0 130,12
GLW CORNING INC IT -2.309.282,96 -27.0 89,66
HIG HARTFORD INSURANCE GROUP INC Financials -2.567.075,56 -30.0 139,72
APP APPLOVIN CORP CLASS A IT -2.600.085,00 -30.0 727,50
ORCL ORACLE CORP IT -2.720.424,75 -32.0 197,49
KLAC KLA CORP IT -2.753.190,44 -32.0 1.276,99
PRU PRUDENTIAL FINANCIAL INC Financials -2.808.880,55 -33.0 114,55
SBUX STARBUCKS CORP Zyklische Konsumgüter  -2.974.411,47 -35.0 84,57
BK BANK OF NEW YORK MELLON CORP Financials -3.191.940,00 -37.0 118,22
CAT CATERPILLAR INC Industrie -3.325.096,96 -39.0 583,76
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -3.428.835,99 -40.0 100,00
APO APOLLO GLOBAL MANAGEMENT INC Financials -3.811.899,65 -44.0 148,85
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -4.859.238,98 -57.0 688,18
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -4.942.134,00 -58.0 243,00
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -6.614.670,58 -77.0 100,66
CPRT COPART INC Industrie -6.756.753,70 -79.0 39,10
NEM NEWMONT Materialien -6.899.298,21 -80.0 104,73
COF CAPITAL ONE FINANCIAL CORP Financials -7.265.373,28 -85.0 248,27
ZURN ZURICH INSURANCE GROUP AG Financials -7.266.071,88 -85.0 762,12
ENB ENBRIDGE INC Energie -7.605.321,08 -89.0 47,47
FANG DIAMONDBACK ENERGY INC Energie -7.737.162,06 -90.0 146,91
SRE SEMPRA Versorger -8.288.772,00 -97.0 88,84
FIX COMFORT SYSTEMS USA INC Industrie -8.313.173,39 -97.0 958,07
WRB WR BERKLEY CORP Financials -8.476.800,00 -99.0 70,64
VLO VALERO ENERGY CORP Energie -8.687.469,87 -101.0 164,47
HUBS HUBSPOT INC IT -8.695.114,40 -101.0 397,60
EMR EMERSON ELECTRIC Industrie -8.757.956,50 -102.0 136,30
GPN GLOBAL PAYMENTS INC Financials -9.255.660,00 -108.0 81,19
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -9.841.843,57 -115.0 5.446,51
EBAY EBAY INC Zyklische Konsumgüter  -10.029.160,80 -117.0 84,60
DOV DOVER CORP Industrie -10.585.460,64 -123.0 199,56
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -10.594.924,60 -123.0 343,30
ROST ROSS STORES INC Zyklische Konsumgüter  -11.109.550,32 -129.0 181,68
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -11.481.714,66 -134.0 1.998,21
LDOS LEIDOS HOLDINGS INC Industrie -11.521.229,79 -134.0 186,63
LLY ELI LILLY Gesundheitsversorgung -11.534.455,80 -134.0 1.076,98
SNOW SNOWFLAKE INC IT -11.819.991,80 -138.0 221,93
GS GOLDMAN SACHS GROUP INC Financials -12.178.039,38 -142.0 910,78
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -12.217.111,20 -142.0 577,15
AMAT APPLIED MATERIAL INC IT -12.280.130,20 -143.0 260,78
NTRS NORTHERN TRUST CORP Financials -13.565.027,70 -158.0 140,70
CDNS CADENCE DESIGN SYSTEMS INC IT -14.084.394,24 -164.0 317,76
DVN DEVON ENERGY CORP Energie -14.222.147,40 -166.0 36,20
UBER UBER TECHNOLOGIES INC Industrie -14.349.916,80 -167.0 81,15
HON HONEYWELL INTERNATIONAL INC Industrie -14.428.470,31 -168.0 196,93
CME CME GROUP INC CLASS A Financials -14.429.523,42 -168.0 276,38
AVGO BROADCOM INC IT -14.437.469,28 -168.0 350,22
KKR KKR AND CO INC Financials -14.470.283,88 -169.0 130,78
ALL ALLSTATE CORP Financials -14.569.321,65 -170.0 209,05
META META PLATFORMS INC CLASS A Kommunikation -14.650.052,30 -171.0 667,55
AMD ADVANCED MICRO DEVICES INC IT -14.754.754,56 -172.0 215,04
NDAQ NASDAQ INC Financials -14.809.020,48 -172.0 98,64
GM GENERAL MOTORS Zyklische Konsumgüter  -14.812.479,36 -172.0 82,88
YUM YUM BRANDS INC Zyklische Konsumgüter  -15.275.519,52 -178.0 154,32
CBOE CBOE GLOBAL MARKETS INC Financials -15.404.184,72 -179.0 255,96
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -15.405.836,14 -179.0 194,17
AMZN AMAZON COM INC Zyklische Konsumgüter  -15.422.828,22 -180.0 232,38
PANW PALO ALTO NETWORKS INC IT -15.970.427,66 -186.0 187,22
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -16.042.880,00 -187.0 501,34
AAPL APPLE INC IT -16.076.754,15 -187.0 273,81
MS MORGAN STANLEY Financials -16.329.426,75 -190.0 181,65
TRV TRAVELERS COMPANIES INC Financials -17.648.324,24 -206.0 293,84
KVUE KENVUE INC Nichtzyklische Konsumgüter -18.074.286,20 -210.0 17,21
GPC GENUINE PARTS Zyklische Konsumgüter  -18.823.500,00 -219.0 125,49
LRCX LAM RESEARCH CORP IT -19.308.399,72 -225.0 177,33
SPGI S&P GLOBAL INC Financials -20.235.206,86 -236.0 525,74
NOC NORTHROP GRUMMAN CORP Industrie -20.431.749,75 -238.0 582,35
CRM SALESFORCE INC IT -20.561.894,16 -239.0 265,26
NOW SERVICENOW INC IT -22.191.163,70 -258.0 152,59
TSLA TESLA INC Zyklische Konsumgüter  -22.624.979,40 -263.0 485,40
MSFT MICROSOFT CORP IT -23.731.436,56 -276.0 488,02
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -35.124.941,04 -409.0 144,49