Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 114 securities.
Note: The data shown here is as of date Nov. 20, 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 | 275.646.151,46 | 6849.0 | 20.277,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 95.976.796,16 | 2385.0 | 115,47 |
| USD | USD CASH | Cash und/oder Derivate | 34.320.761,62 | 853.0 | 100,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.858.805,00 | 295.0 | 292,81 |
| AVGO | BROADCOM INC | IT | 11.046.562,56 | 274.0 | 354,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.976.037,28 | 273.0 | 146,99 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.892.658,66 | 271.0 | 222,69 |
| NVDA | NVIDIA CORP | IT | 10.866.095,64 | 270.0 | 186,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.548.337,14 | 262.0 | 165,42 |
| AAPL | APPLE INC | IT | 10.068.851,52 | 250.0 | 268,56 |
| APP | APPLOVIN CORP CLASS A | IT | 9.511.217,20 | 236.0 | 530,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.391.400,88 | 233.0 | 590,32 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.082.692,00 | 226.0 | 122,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.029.658,81 | 224.0 | 292,99 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.463.416,60 | 210.0 | 160,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.230.597,85 | 205.0 | 852,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.171.224,04 | 203.0 | 89,53 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.860.111,48 | 195.0 | 306,76 |
| ENB | ENBRIDGE INC | Energie | 7.806.033,38 | 194.0 | 48,72 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.721.881,80 | 192.0 | 145,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.550.856,50 | 188.0 | 180,50 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.204.880,00 | 179.0 | 565,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.156.962,00 | 178.0 | 334,50 |
| HUBS | HUBSPOT INC | IT | 6.669.817,00 | 166.0 | 361,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.639.601,76 | 165.0 | 564,64 |
| SNOW | SNOWFLAKE INC | IT | 6.372.566,20 | 158.0 | 252,98 |
| MU | MICRON TECHNOLOGY INC | IT | 5.385.255,04 | 134.0 | 225,92 |
| CPRT | COPART INC | Industrie | 4.067.126,07 | 101.0 | 41,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 3.643.161,60 | 91.0 | 1.049,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.520.543,99 | 87.0 | 157,09 |
| INTU | INTUIT INC | IT | 3.443.081,04 | 86.0 | 650,62 |
| XOM | EXXON MOBIL CORP | Energie | 3.382.379,05 | 84.0 | 117,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.345.093,60 | 83.0 | 890,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.276.762,89 | 81.0 | 403,99 |
| T | AT&T INC | Kommunikation | 3.236.733,22 | 80.0 | 25,27 |
| MS | MORGAN STANLEY | Financials | 3.197.599,87 | 79.0 | 162,29 |
| CAT | CATERPILLAR INC | Industrie | 3.150.514,56 | 78.0 | 553,11 |
| ORCL | ORACLE CORP | IT | 3.106.675,75 | 77.0 | 225,53 |
| MA | MASTERCARD INC CLASS A | Financials | 3.063.359,36 | 76.0 | 530,36 |
| LRCX | LAM RESEARCH CORP | IT | 3.056.798,40 | 76.0 | 148,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.024.406,94 | 75.0 | 202,32 |
| CRM | SALESFORCE INC | IT | 3.020.777,28 | 75.0 | 227,88 |
| DVN | DEVON ENERGY CORP | Energie | 2.460.391,92 | 61.0 | 35,28 |
| TXT | TEXTRON INC | Industrie | 2.187.647,38 | 54.0 | 79,78 |
| GLW | CORNING INC | IT | 2.104.007,64 | 52.0 | 81,69 |
| CLS | CELESTICA INC | IT | 2.066.911,18 | 51.0 | 313,31 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.039.889,60 | 51.0 | 72,03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.927.107,00 | 48.0 | 273,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.778.191,87 | 44.0 | 146,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.665.850,90 | 41.0 | 222,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.109.165,35 | 28.0 | 35,95 |
| TOST | TOAST INC CLASS A | Financials | 524.069,75 | 13.0 | 32,95 |
| EUR | EUR/USD | Cash und/oder Derivate | 295.228,17 | 7.0 | 1,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 169.300,10 | 4.0 | 1.676,24 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.526,00 | 1.0 | 24,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.591,92 | 0.0 | 147,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.562,39 | 0.0 | 285,47 |
| DUK | DUKE ENERGY CORP | Versorger | 9.778,40 | 0.0 | 122,23 |
| DUK | DUKE ENERGY CORP | Versorger | -9.778,40 | 0.0 | 122,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | -10.562,39 | 0.0 | 285,47 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -10.591,92 | 0.0 | 147,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | -20.526,00 | -1.0 | 24,88 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -169.300,10 | -4.0 | 1.676,24 |
| TOST | TOAST INC CLASS A | Financials | -524.069,75 | -13.0 | 32,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -1.109.165,35 | -28.0 | 35,95 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -1.665.850,90 | -41.0 | 222,41 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -1.778.191,87 | -44.0 | 146,51 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -1.823.523,72 | -45.0 | 100,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -1.927.107,00 | -48.0 | 273,00 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -1.952.773,48 | -49.0 | 100,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | -2.039.889,60 | -51.0 | 72,03 |
| CLS | CELESTICA INC | IT | -2.066.911,18 | -51.0 | 313,31 |
| GLW | CORNING INC | IT | -2.104.007,64 | -52.0 | 81,69 |
| TXT | TEXTRON INC | Industrie | -2.187.647,38 | -54.0 | 79,78 |
| DVN | DEVON ENERGY CORP | Energie | -2.460.391,92 | -61.0 | 35,28 |
| CRM | SALESFORCE INC | IT | -3.020.777,28 | -75.0 | 227,88 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -3.024.406,94 | -75.0 | 202,32 |
| LRCX | LAM RESEARCH CORP | IT | -3.056.798,40 | -76.0 | 148,80 |
| MA | MASTERCARD INC CLASS A | Financials | -3.063.359,36 | -76.0 | 530,36 |
| ORCL | ORACLE CORP | IT | -3.106.675,75 | -77.0 | 225,53 |
| CAT | CATERPILLAR INC | Industrie | -3.150.514,56 | -78.0 | 553,11 |
| MS | MORGAN STANLEY | Financials | -3.197.599,87 | -79.0 | 162,29 |
| T | AT&T INC | Kommunikation | -3.236.733,22 | -80.0 | 25,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.276.762,89 | -81.0 | 403,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -3.345.093,60 | -83.0 | 890,60 |
| XOM | EXXON MOBIL CORP | Energie | -3.382.379,05 | -84.0 | 117,35 |
| INTU | INTUIT INC | IT | -3.443.081,04 | -86.0 | 650,62 |
| TXN | TEXAS INSTRUMENT INC | IT | -3.520.543,99 | -87.0 | 157,09 |
| LLY | ELI LILLY | Gesundheitsversorgung | -3.643.161,60 | -91.0 | 1.049,60 |
| CPRT | COPART INC | Industrie | -4.067.126,07 | -101.0 | 41,37 |
| MU | MICRON TECHNOLOGY INC | IT | -5.385.255,04 | -134.0 | 225,92 |
| SNOW | SNOWFLAKE INC | IT | -6.372.566,20 | -158.0 | 252,98 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -6.639.601,76 | -165.0 | 564,64 |
| HUBS | HUBSPOT INC | IT | -6.669.817,00 | -166.0 | 361,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -7.156.962,00 | -178.0 | 334,50 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -7.204.880,00 | -179.0 | 565,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -7.550.856,50 | -188.0 | 180,50 |
| J | JACOBS SOLUTIONS INC | Industrie | -7.721.881,80 | -192.0 | 145,05 |
| ENB | ENBRIDGE INC | Energie | -7.806.033,38 | -194.0 | 48,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.860.111,48 | -195.0 | 306,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -8.171.224,04 | -203.0 | 89,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -8.230.597,85 | -205.0 | 852,47 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -8.463.416,60 | -210.0 | 160,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -9.029.658,81 | -224.0 | 292,99 |
| PLD | PROLOGIS REIT INC | Immobilien | -9.082.692,00 | -226.0 | 122,40 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -9.391.400,88 | -233.0 | 590,32 |
| APP | APPLOVIN CORP CLASS A | IT | -9.511.217,20 | -236.0 | 530,05 |
| AAPL | APPLE INC | IT | -10.068.851,52 | -250.0 | 268,56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -10.548.337,14 | -262.0 | 165,42 |
| NVDA | NVIDIA CORP | IT | -10.866.095,64 | -270.0 | 186,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -10.892.658,66 | -271.0 | 222,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -10.976.037,28 | -273.0 | 146,99 |
| AVGO | BROADCOM INC | IT | -11.046.562,56 | -274.0 | 354,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -11.858.805,00 | -295.0 | 292,81 |
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