Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 121 securities.
Note: The data shown here is as of date Okt. 08, 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 | 277.081.858,31 | 9998.0 | 20.666,95 |
| AAPL | APPLE INC | IT | 13.236.413,52 | 478.0 | 258,06 |
| AVGO | BROADCOM INC | IT | 13.178.061,00 | 475.0 | 345,50 |
| NVDA | NVIDIA CORP | IT | 13.067.690,11 | 472.0 | 189,11 |
| MSFT | MICROSOFT CORP | IT | 12.708.717,90 | 459.0 | 524,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.478.989,76 | 450.0 | 225,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 10.937.010,24 | 395.0 | 717,84 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.511.820,46 | 343.0 | 245,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.014.080,92 | 325.0 | 183,56 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.685.834,75 | 313.0 | 755,75 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 8.636.564,04 | 312.0 | 514,02 |
| PLD | PROLOGIS REIT INC | Immobilien | 8.607.037,95 | 311.0 | 115,99 |
| NFLX | NETFLIX INC | Kommunikation | 8.237.472,00 | 297.0 | 1.214,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.211.570,84 | 296.0 | 383,79 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.018.750,96 | 289.0 | 152,02 |
| APP | APPLOVIN CORP CLASS A | IT | 7.808.280,00 | 282.0 | 629,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.763.786,47 | 280.0 | 185,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 7.715.820,80 | 278.0 | 181,60 |
| MU | MICRON TECHNOLOGY INC | IT | 6.691.597,38 | 241.0 | 196,54 |
| SNOW | SNOWFLAKE INC | IT | 6.302.789,90 | 227.0 | 250,21 |
| KLAC | KLA CORP | IT | 5.882.498,24 | 212.0 | 1.062,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.269.090,31 | 190.0 | 448,09 |
| HUBS | HUBSPOT INC | IT | 4.555.158,72 | 164.0 | 459,56 |
| CPRT | COPART INC | Industrie | 4.417.113,23 | 159.0 | 44,93 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.880.435,62 | 140.0 | 85,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.857.711,60 | 139.0 | 914,80 |
| CSCO | CISCO SYSTEMS INC | IT | 3.472.754,74 | 125.0 | 70,33 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.293.245,83 | 119.0 | 438,69 |
| AMAT | APPLIED MATERIAL INC | IT | 3.287.881,16 | 119.0 | 217,51 |
| CRM | SALESFORCE INC | IT | 3.187.140,08 | 115.0 | 240,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.122.405,02 | 113.0 | 289,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.056.418,75 | 110.0 | 281,05 |
| MS | MORGAN STANLEY | Financials | 3.045.292,25 | 110.0 | 155,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.030.712,54 | 109.0 | 90,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.992.925,70 | 108.0 | 244,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.965.491,69 | 107.0 | 776,51 |
| LRCX | LAM RESEARCH CORP | IT | 2.928.199,22 | 106.0 | 142,54 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.890.777,03 | 104.0 | 32,58 |
| USD | USD CASH | Cash und/oder Derivate | 2.857.974,98 | 103.0 | 100,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.848.777,46 | 103.0 | 93,79 |
| CVX | CHEVRON CORP | Energie | 2.750.254,86 | 99.0 | 153,74 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 2.739.995,25 | 99.0 | 637,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.595.916,80 | 94.0 | 68,40 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.577.131,17 | 93.0 | 310,61 |
| DVN | DEVON ENERGY CORP | Energie | 2.438.772,83 | 88.0 | 34,97 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.331.096,66 | 84.0 | 71,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.130.406,20 | 77.0 | 301,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.088.980,66 | 75.0 | 140,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.871.791,08 | 68.0 | 66,12 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.814.724,24 | 65.0 | 149,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.800.144,96 | 65.0 | 99,28 |
| BX | BLACKSTONE INC | Financials | 1.678.699,18 | 61.0 | 162,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.186.297,85 | 43.0 | 38,45 |
| TOST | TOAST INC CLASS A | Financials | 583.713,50 | 21.0 | 36,70 |
| KMI | KINDER MORGAN INC | Energie | 291.868,08 | 11.0 | 28,14 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 178.700,61 | 6.0 | 1.769,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.462,12 | 0.0 | 282,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.996,48 | 0.0 | 138,84 |
| MCO | MOODYS CORP | Financials | 9.801,80 | 0.0 | 490,09 |
| EVRG | EVERGY INC | Versorger | 3.580,18 | 0.0 | 77,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,63 | 0.0 | 116,21 |
| EVRG | EVERGY INC | Versorger | -3.580,18 | 0.0 | 77,83 |
| MCO | MOODYS CORP | Financials | -9.801,80 | 0.0 | 490,09 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -9.996,48 | 0.0 | 138,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | -10.462,12 | 0.0 | 282,76 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -30.023,86 | -1.0 | 100,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -178.700,61 | -6.0 | 1.769,31 |
| KMI | KINDER MORGAN INC | Energie | -291.868,08 | -11.0 | 28,14 |
| TOST | TOAST INC CLASS A | Financials | -583.713,50 | -21.0 | 36,70 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -1.186.297,85 | -43.0 | 38,45 |
| BX | BLACKSTONE INC | Financials | -1.678.699,18 | -61.0 | 162,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.800.144,96 | -65.0 | 99,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -1.814.724,24 | -65.0 | 149,52 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -1.871.791,08 | -68.0 | 66,12 |
| TJX | TJX INC | Zyklische Konsumgüter | -2.088.980,66 | -75.0 | 140,71 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -2.130.406,20 | -77.0 | 301,80 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | -2.331.096,66 | -84.0 | 71,46 |
| DVN | DEVON ENERGY CORP | Energie | -2.438.772,83 | -88.0 | 34,97 |
| COR | CENCORA INC | Gesundheitsversorgung | -2.577.131,17 | -93.0 | 310,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -2.595.916,80 | -94.0 | 68,40 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -2.739.995,25 | -99.0 | 637,95 |
| CVX | CHEVRON CORP | Energie | -2.750.254,86 | -99.0 | 153,74 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -2.763.195,76 | -100.0 | 100,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | -2.848.777,46 | -103.0 | 93,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | -2.890.777,03 | -104.0 | 32,58 |
| LRCX | LAM RESEARCH CORP | IT | -2.928.199,22 | -106.0 | 142,54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -2.965.491,69 | -107.0 | 776,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -2.992.925,70 | -108.0 | 244,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -3.030.712,54 | -109.0 | 90,38 |
| MS | MORGAN STANLEY | Financials | -3.045.292,25 | -110.0 | 155,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -3.056.418,75 | -110.0 | 281,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -3.122.405,02 | -113.0 | 289,46 |
| CRM | SALESFORCE INC | IT | -3.187.140,08 | -115.0 | 240,43 |
| AMAT | APPLIED MATERIAL INC | IT | -3.287.881,16 | -119.0 | 217,51 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.293.245,83 | -119.0 | 438,69 |
| CSCO | CISCO SYSTEMS INC | IT | -3.472.754,74 | -125.0 | 70,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -3.857.711,60 | -139.0 | 914,80 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -3.880.435,62 | -140.0 | 85,38 |
| CPRT | COPART INC | Industrie | -4.417.113,23 | -159.0 | 44,93 |
| HUBS | HUBSPOT INC | IT | -4.555.158,72 | -164.0 | 459,56 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -5.269.090,31 | -190.0 | 448,09 |
| KLAC | KLA CORP | IT | -5.882.498,24 | -212.0 | 1.062,59 |
| SNOW | SNOWFLAKE INC | IT | -6.302.789,90 | -227.0 | 250,21 |
| MU | MICRON TECHNOLOGY INC | IT | -6.691.597,38 | -241.0 | 196,54 |
| TXN | TEXAS INSTRUMENT INC | IT | -7.715.820,80 | -278.0 | 181,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -7.763.786,47 | -280.0 | 185,59 |
| APP | APPLOVIN CORP CLASS A | IT | -7.808.280,00 | -282.0 | 629,70 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -8.018.750,96 | -289.0 | 152,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -8.211.570,84 | -296.0 | 383,79 |
| NFLX | NETFLIX INC | Kommunikation | -8.237.472,00 | -297.0 | 1.214,25 |
| PLD | PROLOGIS REIT INC | Immobilien | -8.607.037,95 | -311.0 | 115,99 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -8.636.564,04 | -312.0 | 514,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -8.685.834,75 | -313.0 | 755,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -9.014.080,92 | -325.0 | 183,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -9.511.820,46 | -343.0 | 245,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -10.937.010,24 | -395.0 | 717,84 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -12.478.989,76 | -450.0 | 225,22 |
| MSFT | MICROSOFT CORP | IT | -12.708.717,90 | -459.0 | 524,85 |
| NVDA | NVIDIA CORP | IT | -13.067.690,11 | -472.0 | 189,11 |
| AVGO | BROADCOM INC | IT | -13.178.061,00 | -475.0 | 345,50 |
| AAPL | APPLE INC | IT | -13.236.413,52 | -478.0 | 258,06 |
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