Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 134 securities.
Note: The data shown here is as of date Nov. 25, 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 | 404.494.033,76 | 10001.0 | 20.435,18 |
| AAPL | APPLE INC | IT | 18.947.702,32 | 468.0 | 275,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.902.490,00 | 319.0 | 318,58 |
| AVGO | BROADCOM INC | IT | 11.780.257,28 | 291.0 | 377,96 |
| GLW | CORNING INC | IT | 11.410.529,20 | 282.0 | 82,60 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.068.259,92 | 274.0 | 226,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.975.290,56 | 271.0 | 146,98 |
| NVDA | NVIDIA CORP | IT | 10.634.815,35 | 263.0 | 182,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.346.195,75 | 256.0 | 162,25 |
| APP | APPLOVIN CORP CLASS A | IT | 10.045.051,20 | 248.0 | 559,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.814.926,93 | 243.0 | 318,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.753.012,45 | 241.0 | 613,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.502.607,88 | 235.0 | 107,19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 9.390.097,60 | 232.0 | 130,10 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.383.222,25 | 232.0 | 126,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 9.360.689,52 | 231.0 | 1.070,16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 9.295.092,44 | 230.0 | 93,56 |
| EMR | EMERSON ELECTRIC | Industrie | 9.213.050,60 | 228.0 | 128,62 |
| SO | SOUTHERN | Versorger | 9.190.066,58 | 227.0 | 89,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 9.185.009,24 | 227.0 | 174,13 |
| DUK | DUKE ENERGY CORP | Versorger | 9.170.301,99 | 227.0 | 122,09 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.143.564,76 | 226.0 | 83,34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.088.695,50 | 225.0 | 188,66 |
| XOM | EXXON MOBIL CORP | Energie | 9.072.796,98 | 224.0 | 115,97 |
| CVX | CHEVRON CORP | Energie | 9.062.720,25 | 224.0 | 149,75 |
| NFLX | NETFLIX INC | Kommunikation | 8.927.930,14 | 221.0 | 106,97 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.401.877,55 | 208.0 | 870,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.801.434,81 | 193.0 | 304,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.638.218,92 | 189.0 | 83,69 |
| ENB | ENBRIDGE INC | Energie | 7.581.222,74 | 187.0 | 47,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.511.951,81 | 186.0 | 179,57 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.212.021,12 | 178.0 | 565,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.201.465,68 | 178.0 | 336,58 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.073.467,32 | 175.0 | 132,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.684.756,32 | 165.0 | 568,48 |
| HUBS | HUBSPOT INC | IT | 6.570.295,00 | 162.0 | 356,50 |
| SNOW | SNOWFLAKE INC | IT | 6.095.728,10 | 151.0 | 241,99 |
| MU | MICRON TECHNOLOGY INC | IT | 5.337.819,41 | 132.0 | 223,93 |
| KLAC | KLA CORP | IT | 4.886.802,27 | 121.0 | 1.136,73 |
| CPRT | COPART INC | Industrie | 3.825.281,01 | 95.0 | 38,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.613.997,86 | 89.0 | 161,26 |
| INTU | INTUIT INC | IT | 3.456.893,16 | 85.0 | 653,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.388.613,58 | 84.0 | 417,78 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.328.266,72 | 82.0 | 886,12 |
| T | AT&T INC | Kommunikation | 3.281.563,32 | 81.0 | 25,62 |
| MS | MORGAN STANLEY | Financials | 3.208.239,49 | 79.0 | 162,83 |
| CAT | CATERPILLAR INC | Industrie | 3.187.481,60 | 79.0 | 559,60 |
| MA | MASTERCARD INC CLASS A | Financials | 3.106.621,60 | 77.0 | 537,85 |
| LRCX | LAM RESEARCH CORP | IT | 3.089.256,34 | 76.0 | 150,38 |
| CRM | SALESFORCE INC | IT | 3.006.725,92 | 74.0 | 226,82 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.811.607,92 | 70.0 | 188,08 |
| ORCL | ORACLE CORP | IT | 2.758.857,00 | 68.0 | 200,28 |
| DVN | DEVON ENERGY CORP | Energie | 2.505.722,27 | 62.0 | 35,93 |
| TXT | TEXTRON INC | Industrie | 2.259.216,19 | 56.0 | 82,39 |
| CLS | CELESTICA INC | IT | 2.122.342,33 | 52.0 | 321,71 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.061.696,00 | 51.0 | 72,80 |
| USD | USD CASH | Cash und/oder Derivate | 1.923.427,61 | 48.0 | 100,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.777.463,65 | 44.0 | 146,45 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.700.080,20 | 42.0 | 226,98 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.664.088,66 | 41.0 | 235,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.177.659,01 | 29.0 | 38,17 |
| TOST | TOAST INC CLASS A | Financials | 532.499,40 | 13.0 | 33,48 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 171.832,03 | 4.0 | 1.701,31 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.806,50 | 1.0 | 25,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.761,08 | 0.0 | 290,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.476,00 | 0.0 | 145,50 |
| PSX | PHILLIPS | Energie | 10.123,20 | 0.0 | 133,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,59 | 0.0 | 115,30 |
| PSX | PHILLIPS | Energie | -10.123,20 | 0.0 | 133,20 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -10.476,00 | 0.0 | 145,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | -10.761,08 | 0.0 | 290,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | -20.806,50 | -1.0 | 25,22 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -171.832,03 | -4.0 | 1.701,31 |
| TOST | TOAST INC CLASS A | Financials | -532.499,40 | -13.0 | 33,48 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -1.177.659,01 | -29.0 | 38,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -1.664.088,66 | -41.0 | 235,74 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -1.700.080,20 | -42.0 | 226,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -1.777.463,65 | -44.0 | 146,45 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -1.953.823,77 | -48.0 | 100,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | -2.061.696,00 | -51.0 | 72,80 |
| CLS | CELESTICA INC | IT | -2.122.342,33 | -52.0 | 321,71 |
| TXT | TEXTRON INC | Industrie | -2.259.216,19 | -56.0 | 82,39 |
| DVN | DEVON ENERGY CORP | Energie | -2.505.722,27 | -62.0 | 35,93 |
| ORCL | ORACLE CORP | IT | -2.758.857,00 | -68.0 | 200,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -2.811.607,92 | -70.0 | 188,08 |
| CRM | SALESFORCE INC | IT | -3.006.725,92 | -74.0 | 226,82 |
| LRCX | LAM RESEARCH CORP | IT | -3.089.256,34 | -76.0 | 150,38 |
| MA | MASTERCARD INC CLASS A | Financials | -3.106.621,60 | -77.0 | 537,85 |
| CAT | CATERPILLAR INC | Industrie | -3.187.481,60 | -79.0 | 559,60 |
| MS | MORGAN STANLEY | Financials | -3.208.239,49 | -79.0 | 162,83 |
| T | AT&T INC | Kommunikation | -3.281.563,32 | -81.0 | 25,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -3.328.266,72 | -82.0 | 886,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.388.613,58 | -84.0 | 417,78 |
| INTU | INTUIT INC | IT | -3.456.893,16 | -85.0 | 653,23 |
| TXN | TEXAS INSTRUMENT INC | IT | -3.613.997,86 | -89.0 | 161,26 |
| CPRT | COPART INC | Industrie | -3.825.281,01 | -95.0 | 38,91 |
| KLAC | KLA CORP | IT | -4.886.802,27 | -121.0 | 1.136,73 |
| MU | MICRON TECHNOLOGY INC | IT | -5.337.819,41 | -132.0 | 223,93 |
| SNOW | SNOWFLAKE INC | IT | -6.095.728,10 | -151.0 | 241,99 |
| HUBS | HUBSPOT INC | IT | -6.570.295,00 | -162.0 | 356,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -6.684.756,32 | -165.0 | 568,48 |
| J | JACOBS SOLUTIONS INC | Industrie | -7.073.467,32 | -175.0 | 132,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -7.201.465,68 | -178.0 | 336,58 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -7.212.021,12 | -178.0 | 565,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -7.511.951,81 | -186.0 | 179,57 |
| ENB | ENBRIDGE INC | Energie | -7.581.222,74 | -187.0 | 47,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -7.638.218,92 | -189.0 | 83,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.801.434,81 | -193.0 | 304,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -8.401.877,55 | -208.0 | 870,21 |
| NFLX | NETFLIX INC | Kommunikation | -8.927.930,14 | -221.0 | 106,97 |
| CVX | CHEVRON CORP | Energie | -9.062.720,25 | -224.0 | 149,75 |
| XOM | EXXON MOBIL CORP | Energie | -9.072.796,98 | -224.0 | 115,97 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -9.088.695,50 | -225.0 | 188,66 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -9.143.564,76 | -226.0 | 83,34 |
| DUK | DUKE ENERGY CORP | Versorger | -9.170.301,99 | -227.0 | 122,09 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -9.185.009,24 | -227.0 | 174,13 |
| SO | SOUTHERN | Versorger | -9.190.066,58 | -227.0 | 89,14 |
| EMR | EMERSON ELECTRIC | Industrie | -9.213.050,60 | -228.0 | 128,62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -9.295.092,44 | -230.0 | 93,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | -9.360.689,52 | -231.0 | 1.070,16 |
| PLD | PROLOGIS REIT INC | Immobilien | -9.383.222,25 | -232.0 | 126,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -9.390.097,60 | -232.0 | 130,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -9.502.607,88 | -235.0 | 107,19 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -9.753.012,45 | -241.0 | 613,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -9.814.926,93 | -243.0 | 318,47 |
| APP | APPLOVIN CORP CLASS A | IT | -10.045.051,20 | -248.0 | 559,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -10.346.195,75 | -256.0 | 162,25 |
| NVDA | NVIDIA CORP | IT | -10.634.815,35 | -263.0 | 182,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -10.975.290,56 | -271.0 | 146,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -11.068.259,92 | -274.0 | 226,28 |
| GLW | CORNING INC | IT | -11.410.529,20 | -282.0 | 82,60 |
| AVGO | BROADCOM INC | IT | -11.780.257,28 | -291.0 | 377,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -12.902.490,00 | -319.0 | 318,58 |
| AAPL | APPLE INC | IT | -18.947.702,32 | -468.0 | 275,92 |
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