Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 145 securities.
Note: The data shown here is as of date Dez. 11, 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 | 638.145.564,32 | 10001.0 | 21.059,52 |
| APP | APPLOVIN CORP CLASS A | IT | 21.140.596,80 | 331.0 | 703,28 |
| MSFT | MICROSOFT CORP | IT | 20.940.349,92 | 328.0 | 478,56 |
| SPGI | S&P GLOBAL INC | Financials | 19.138.387,96 | 300.0 | 491,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 16.834.356,80 | 264.0 | 80,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.623.312,72 | 261.0 | 341,04 |
| AAPL | APPLE INC | IT | 16.361.876,98 | 256.0 | 278,78 |
| LRCX | LAM RESEARCH CORP | IT | 16.313.480,04 | 256.0 | 168,26 |
| NDAQ | NASDAQ INC | Financials | 16.288.591,68 | 255.0 | 91,92 |
| XOM | EXXON MOBIL CORP | Energie | 16.251.343,46 | 255.0 | 119,54 |
| MU | MICRON TECHNOLOGY INC | IT | 16.201.551,27 | 254.0 | 263,71 |
| MS | MORGAN STANLEY | Financials | 16.155.030,45 | 253.0 | 179,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 15.480.171,30 | 243.0 | 139,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 14.718.110,80 | 231.0 | 5.277,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 13.535.345,21 | 212.0 | 187,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 13.270.098,88 | 208.0 | 237,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.264.225,38 | 208.0 | 137,58 |
| AMAT | APPLIED MATERIAL INC | IT | 13.205.273,95 | 207.0 | 275,15 |
| SCHW | CHARLES SCHWAB CORP | Financials | 13.078.735,67 | 205.0 | 95,81 |
| ALL | ALLSTATE CORP | Financials | 12.577.191,66 | 197.0 | 201,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.258.612,42 | 192.0 | 231,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 12.250.002,00 | 192.0 | 321,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.248.352,71 | 192.0 | 320,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 12.067.739,20 | 189.0 | 246,20 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 12.016.906,24 | 188.0 | 221,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 11.890.028,04 | 186.0 | 889,24 |
| AVGO | BROADCOM INC | IT | 11.840.262,87 | 186.0 | 412,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 11.807.390,52 | 185.0 | 180,26 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.767.714,56 | 184.0 | 555,92 |
| INTC | INTEL CORPORATION CORP | IT | 11.636.980,80 | 182.0 | 40,78 |
| SNOW | SNOWFLAKE INC | IT | 11.533.453,00 | 181.0 | 216,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 11.384.864,58 | 178.0 | 143,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.323.814,58 | 177.0 | 1.970,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 10.455.196,80 | 164.0 | 84,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 10.430.165,18 | 163.0 | 338,06 |
| DOV | DOVER CORP | Industrie | 10.380.710,80 | 163.0 | 195,70 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.066.225,12 | 158.0 | 160,28 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.902.229,48 | 155.0 | 192,06 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.795.621,24 | 154.0 | 82,63 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.568.387,08 | 150.0 | 249,06 |
| VLO | VALERO ENERGY CORP | Energie | 9.560.848,00 | 150.0 | 176,00 |
| EMR | EMERSON ELECTRIC | Industrie | 8.803.577,55 | 138.0 | 137,01 |
| HUBS | HUBSPOT INC | IT | 8.582.926,43 | 135.0 | 392,47 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 7.990.853,56 | 125.0 | 114,76 |
| NFLX | NETFLIX INC | Kommunikation | 7.737.762,02 | 121.0 | 92,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 7.723.563,72 | 121.0 | 993,64 |
| ENB | ENBRIDGE INC | Energie | 7.533.217,20 | 118.0 | 47,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.505.084,08 | 118.0 | 99,64 |
| GLW | CORNING INC | IT | 5.062.684,80 | 79.0 | 94,20 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 4.289.180,68 | 67.0 | 149,08 |
| CAT | CATERPILLAR INC | Industrie | 3.505.033,60 | 55.0 | 615,35 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 3.494.078,72 | 55.0 | 130,24 |
| INTU | INTUIT INC | IT | 3.094.210,53 | 48.0 | 662,43 |
| ORCL | ORACLE CORP | IT | 3.071.962,75 | 48.0 | 223,01 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.949.088,35 | 46.0 | 83,85 |
| CPRT | COPART INC | Industrie | 2.768.224,84 | 43.0 | 39,19 |
| KLAC | KLA CORP | IT | 2.671.089,96 | 42.0 | 1.238,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.454.602,54 | 38.0 | 315,38 |
| CLS | CELESTICA INC | IT | 2.293.293,88 | 36.0 | 347,63 |
| DUK | DUKE ENERGY CORP | Versorger | 2.063.970,00 | 32.0 | 114,00 |
| IAG | IA FINANCIAL INC | Financials | 2.043.995,56 | 32.0 | 123,41 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.980.093,25 | 31.0 | 58,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.962.917,01 | 31.0 | 161,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.617.640,44 | 25.0 | 229,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 1.225.528,90 | 19.0 | 220,30 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.193.085,51 | 19.0 | 38,67 |
| TOST | TOAST INC CLASS A | Financials | 563.037,00 | 9.0 | 35,40 |
| ATO | ATMOS ENERGY CORP | Versorger | 561.782,40 | 9.0 | 166,80 |
| SO | SOUTHERN | Versorger | 397.025,76 | 6.0 | 84,08 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 178.299,54 | 3.0 | 1.765,34 |
| CTRA | COTERRA ENERGY INC | Energie | 10.105,48 | 0.0 | 27,02 |
| GBP | GBP CASH | Cash und/oder Derivate | -6,66 | 0.0 | 133,21 |
| CHF | CHF CASH | Cash und/oder Derivate | -6,23 | 0.0 | 124,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,63 | 0.0 | 116,42 |
| CTRA | COTERRA ENERGY INC | Energie | -10.105,48 | 0.0 | 27,02 |
| USD | USD CASH | Cash und/oder Derivate | -49.066,78 | -1.0 | 100,00 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -178.299,54 | -3.0 | 1.765,34 |
| SO | SOUTHERN | Versorger | -397.025,76 | -6.0 | 84,08 |
| ATO | ATMOS ENERGY CORP | Versorger | -561.782,40 | -9.0 | 166,80 |
| TOST | TOAST INC CLASS A | Financials | -563.037,00 | -9.0 | 35,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -1.193.085,51 | -19.0 | 38,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -1.225.528,90 | -19.0 | 220,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -1.617.640,44 | -25.0 | 229,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -1.962.917,01 | -31.0 | 161,73 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -1.980.093,25 | -31.0 | 58,57 |
| IAG | IA FINANCIAL INC | Financials | -2.043.995,56 | -32.0 | 123,41 |
| DUK | DUKE ENERGY CORP | Versorger | -2.063.970,00 | -32.0 | 114,00 |
| CLS | CELESTICA INC | IT | -2.293.293,88 | -36.0 | 347,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -2.454.602,54 | -38.0 | 315,38 |
| KLAC | KLA CORP | IT | -2.671.089,96 | -42.0 | 1.238,91 |
| CPRT | COPART INC | Industrie | -2.768.224,84 | -43.0 | 39,19 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -2.949.088,35 | -46.0 | 83,85 |
| ORCL | ORACLE CORP | IT | -3.071.962,75 | -48.0 | 223,01 |
| INTU | INTUIT INC | IT | -3.094.210,53 | -48.0 | 662,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -3.494.078,72 | -55.0 | 130,24 |
| CAT | CATERPILLAR INC | Industrie | -3.505.033,60 | -55.0 | 615,35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -4.289.180,68 | -67.0 | 149,08 |
| GLW | CORNING INC | IT | -5.062.684,80 | -79.0 | 94,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -7.505.084,08 | -118.0 | 99,64 |
| ENB | ENBRIDGE INC | Energie | -7.533.217,20 | -118.0 | 47,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | -7.723.563,72 | -121.0 | 993,64 |
| NFLX | NETFLIX INC | Kommunikation | -7.737.762,02 | -121.0 | 92,71 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -7.990.853,56 | -125.0 | 114,76 |
| HUBS | HUBSPOT INC | IT | -8.582.926,43 | -135.0 | 392,47 |
| EMR | EMERSON ELECTRIC | Industrie | -8.803.577,55 | -138.0 | 137,01 |
| VLO | VALERO ENERGY CORP | Energie | -9.560.848,00 | -150.0 | 176,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | -9.568.387,08 | -150.0 | 249,06 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -9.795.621,24 | -154.0 | 82,63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -9.902.229,48 | -155.0 | 192,06 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -10.066.225,12 | -158.0 | 160,28 |
| DOV | DOVER CORP | Industrie | -10.380.710,80 | -163.0 | 195,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -10.430.165,18 | -163.0 | 338,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -10.455.196,80 | -164.0 | 84,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -11.323.814,58 | -177.0 | 1.970,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -11.384.864,58 | -178.0 | 143,89 |
| SNOW | SNOWFLAKE INC | IT | -11.533.453,00 | -181.0 | 216,55 |
| INTC | INTEL CORPORATION CORP | IT | -11.636.980,80 | -182.0 | 40,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -11.767.714,56 | -184.0 | 555,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -11.807.390,52 | -185.0 | 180,26 |
| AVGO | BROADCOM INC | IT | -11.840.262,87 | -186.0 | 412,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -11.890.028,04 | -186.0 | 889,24 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -12.016.906,24 | -188.0 | 221,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -12.067.739,20 | -189.0 | 246,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -12.248.352,71 | -192.0 | 320,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -12.250.002,00 | -192.0 | 321,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -12.258.612,42 | -192.0 | 231,78 |
| ALL | ALLSTATE CORP | Financials | -12.577.191,66 | -197.0 | 201,19 |
| SCHW | CHARLES SCHWAB CORP | Financials | -13.078.735,67 | -205.0 | 95,81 |
| AMAT | APPLIED MATERIAL INC | IT | -13.205.273,95 | -207.0 | 275,15 |
| NTRS | NORTHERN TRUST CORP | Financials | -13.264.225,38 | -208.0 | 137,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -13.270.098,88 | -208.0 | 237,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -13.535.345,21 | -212.0 | 187,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -14.718.110,80 | -231.0 | 5.277,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -15.480.171,30 | -243.0 | 139,82 |
| MS | MORGAN STANLEY | Financials | -16.155.030,45 | -253.0 | 179,71 |
| MU | MICRON TECHNOLOGY INC | IT | -16.201.551,27 | -254.0 | 263,71 |
| XOM | EXXON MOBIL CORP | Energie | -16.251.343,46 | -255.0 | 119,54 |
| NDAQ | NASDAQ INC | Financials | -16.288.591,68 | -255.0 | 91,92 |
| LRCX | LAM RESEARCH CORP | IT | -16.313.480,04 | -256.0 | 168,26 |
| AAPL | APPLE INC | IT | -16.361.876,98 | -256.0 | 278,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -16.623.312,72 | -261.0 | 341,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -16.834.356,80 | -264.0 | 80,80 |
| SPGI | S&P GLOBAL INC | Financials | -19.138.387,96 | -300.0 | 491,32 |
| MSFT | MICROSOFT CORP | IT | -20.940.349,92 | -328.0 | 478,56 |
| APP | APPLOVIN CORP CLASS A | IT | -21.140.596,80 | -331.0 | 703,28 |
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