Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 109 securities.
Note: The data shown here is as of date Nov. 18, 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 | 278.292.748,87 | 9999.0 | 20.471,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.543.310,00 | 415.0 | 285,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.390.603,18 | 409.0 | 232,87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.920.098,75 | 392.0 | 171,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.888.671,04 | 391.0 | 145,82 |
| NVDA | NVIDIA CORP | IT | 10.870.756,20 | 391.0 | 186,60 |
| AVGO | BROADCOM INC | IT | 10.679.715,20 | 384.0 | 342,65 |
| AAPL | APPLE INC | IT | 10.027.610,32 | 360.0 | 267,46 |
| APP | APPLOVIN CORP CLASS A | IT | 9.676.660,88 | 348.0 | 539,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 9.577.377,09 | 344.0 | 602,01 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.165.801,60 | 329.0 | 123,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.801.906,40 | 316.0 | 285,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.408.558,68 | 302.0 | 159,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.406.695,48 | 302.0 | 92,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 8.257.245,65 | 297.0 | 855,23 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.016.809,24 | 288.0 | 150,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 7.976.183,67 | 287.0 | 311,29 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 7.919.651,14 | 285.0 | 33,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 7.660.409,88 | 275.0 | 358,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.549.601,51 | 271.0 | 180,47 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.179.758,56 | 258.0 | 563,03 |
| HUBS | HUBSPOT INC | IT | 6.802.513,00 | 244.0 | 369,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.428.762,89 | 231.0 | 546,71 |
| SNOW | SNOWFLAKE INC | IT | 6.367.780,10 | 229.0 | 252,79 |
| MU | MICRON TECHNOLOGY INC | IT | 5.767.362,15 | 207.0 | 241,95 |
| USD | USD CASH | Cash und/oder Derivate | 4.203.132,79 | 151.0 | 100,00 |
| CPRT | COPART INC | Industrie | 4.063.193,63 | 146.0 | 41,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 3.473.480,89 | 125.0 | 154,99 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.427.688,04 | 123.0 | 912,59 |
| INTU | INTUIT INC | IT | 3.418.526,16 | 123.0 | 645,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.316.750,12 | 119.0 | 408,92 |
| T | AT&T INC | Kommunikation | 3.262.350,42 | 117.0 | 25,47 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.149.006,85 | 113.0 | 210,65 |
| CAT | CATERPILLAR INC | Industrie | 3.144.476,80 | 113.0 | 552,05 |
| CRM | SALESFORCE INC | IT | 3.142.069,68 | 113.0 | 237,03 |
| MS | MORGAN STANLEY | Financials | 3.141.643,35 | 113.0 | 159,45 |
| MA | MASTERCARD INC CLASS A | Financials | 3.100.845,60 | 111.0 | 536,85 |
| LRCX | LAM RESEARCH CORP | IT | 3.029.270,78 | 109.0 | 147,46 |
| ORCL | ORACLE CORP | IT | 3.028.571,50 | 109.0 | 219,86 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.961.863,64 | 106.0 | 775,56 |
| DVN | DEVON ENERGY CORP | Energie | 2.445.746,73 | 88.0 | 35,07 |
| TXT | TEXTRON INC | Industrie | 2.195.325,26 | 79.0 | 80,06 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.055.465,60 | 74.0 | 72,58 |
| CLS | CELESTICA INC | IT | 2.043.078,46 | 73.0 | 309,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 2.000.880,12 | 72.0 | 70,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.955.413,59 | 70.0 | 277,01 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.772.244,74 | 64.0 | 146,02 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 1.651.095,60 | 59.0 | 220,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.144.029,24 | 41.0 | 37,08 |
| TOST | TOAST INC CLASS A | Financials | 552.062,55 | 20.0 | 34,71 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 169.699,58 | 6.0 | 1.680,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.691,00 | 1.0 | 25,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.643,76 | 0.0 | 147,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.526,87 | 0.0 | 284,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,62 | 0.0 | 115,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | -10.526,87 | 0.0 | 284,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -10.643,76 | 0.0 | 147,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | -20.691,00 | -1.0 | 25,08 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -169.699,58 | -6.0 | 1.680,19 |
| TOST | TOAST INC CLASS A | Financials | -552.062,55 | -20.0 | 34,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -1.144.029,24 | -41.0 | 37,08 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -1.651.095,60 | -59.0 | 220,44 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -1.772.244,74 | -64.0 | 146,02 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -1.823.131,41 | -66.0 | 100,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -1.955.413,59 | -70.0 | 277,01 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -2.000.880,12 | -72.0 | 70,68 |
| CLS | CELESTICA INC | IT | -2.043.078,46 | -73.0 | 309,70 |
| GPN | GLOBAL PAYMENTS INC | Financials | -2.055.465,60 | -74.0 | 72,58 |
| TXT | TEXTRON INC | Industrie | -2.195.325,26 | -79.0 | 80,06 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -2.363.058,79 | -85.0 | 100,00 |
| DVN | DEVON ENERGY CORP | Energie | -2.445.746,73 | -88.0 | 35,07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -2.961.863,64 | -106.0 | 775,56 |
| ORCL | ORACLE CORP | IT | -3.028.571,50 | -109.0 | 219,86 |
| LRCX | LAM RESEARCH CORP | IT | -3.029.270,78 | -109.0 | 147,46 |
| MA | MASTERCARD INC CLASS A | Financials | -3.100.845,60 | -111.0 | 536,85 |
| MS | MORGAN STANLEY | Financials | -3.141.643,35 | -113.0 | 159,45 |
| CRM | SALESFORCE INC | IT | -3.142.069,68 | -113.0 | 237,03 |
| CAT | CATERPILLAR INC | Industrie | -3.144.476,80 | -113.0 | 552,05 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -3.149.006,85 | -113.0 | 210,65 |
| T | AT&T INC | Kommunikation | -3.262.350,42 | -117.0 | 25,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.316.750,12 | -119.0 | 408,92 |
| INTU | INTUIT INC | IT | -3.418.526,16 | -123.0 | 645,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -3.427.688,04 | -123.0 | 912,59 |
| TXN | TEXAS INSTRUMENT INC | IT | -3.473.480,89 | -125.0 | 154,99 |
| CPRT | COPART INC | Industrie | -4.063.193,63 | -146.0 | 41,33 |
| MU | MICRON TECHNOLOGY INC | IT | -5.767.362,15 | -207.0 | 241,95 |
| SNOW | SNOWFLAKE INC | IT | -6.367.780,10 | -229.0 | 252,79 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -6.428.762,89 | -231.0 | 546,71 |
| HUBS | HUBSPOT INC | IT | -6.802.513,00 | -244.0 | 369,10 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -7.179.758,56 | -258.0 | 563,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -7.549.601,51 | -271.0 | 180,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -7.660.409,88 | -275.0 | 358,03 |
| MFC | MANULIFE FINANCIAL CORP | Financials | -7.919.651,14 | -285.0 | 33,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -7.976.183,67 | -287.0 | 311,29 |
| J | JACOBS SOLUTIONS INC | Industrie | -8.016.809,24 | -288.0 | 150,59 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -8.257.245,65 | -297.0 | 855,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -8.406.695,48 | -302.0 | 92,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -8.408.558,68 | -302.0 | 159,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -8.801.906,40 | -316.0 | 285,60 |
| PLD | PROLOGIS REIT INC | Immobilien | -9.165.801,60 | -329.0 | 123,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -9.577.377,09 | -344.0 | 602,01 |
| APP | APPLOVIN CORP CLASS A | IT | -9.676.660,88 | -348.0 | 539,27 |
| AAPL | APPLE INC | IT | -10.027.610,32 | -360.0 | 267,46 |
| AVGO | BROADCOM INC | IT | -10.679.715,20 | -384.0 | 342,65 |
| NVDA | NVIDIA CORP | IT | -10.870.756,20 | -391.0 | 186,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -10.888.671,04 | -391.0 | 145,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -10.920.098,75 | -392.0 | 171,25 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -11.390.603,18 | -409.0 | 232,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -11.543.310,00 | -415.0 | 285,02 |
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