Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 146 securities.
Note: The data shown here is as of date Dez. 03, 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 | 422.025.038,29 | 10000.0 | 20.867,54 |
| APP | APPLOVIN CORP CLASS A | IT | 18.366.931,00 | 435.0 | 653,00 |
| MSFT | MICROSOFT CORP | IT | 17.796.800,00 | 422.0 | 490,00 |
| AVGO | BROADCOM INC | IT | 11.892.773,76 | 282.0 | 381,57 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.466.419,88 | 272.0 | 234,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 10.891.657,92 | 258.0 | 145,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.884.389,23 | 258.0 | 170,69 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 9.958.427,70 | 236.0 | 193,15 |
| DOV | DOVER CORP | Industrie | 9.944.689,12 | 236.0 | 187,48 |
| INTC | INTEL CORPORATION CORP | IT | 9.839.260,62 | 233.0 | 43,47 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 9.828.814,68 | 233.0 | 82,91 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 9.796.167,92 | 232.0 | 155,98 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 9.771.618,30 | 232.0 | 254,35 |
| VLO | VALERO ENERGY CORP | Energie | 9.698.285,19 | 230.0 | 178,53 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.567.250,65 | 227.0 | 128,93 |
| NFLX | NETFLIX INC | Kommunikation | 9.126.569,70 | 216.0 | 109,35 |
| AAPL | APPLE INC | IT | 8.569.387,17 | 203.0 | 286,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 8.564.196,48 | 203.0 | 429,24 |
| EMR | EMERSON ELECTRIC | Industrie | 8.471.379,20 | 201.0 | 131,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 8.447.524,28 | 200.0 | 215,24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 8.445.855,60 | 200.0 | 132,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 8.370.454,20 | 198.0 | 107,85 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 8.299.502,40 | 197.0 | 85,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 8.234.981,64 | 195.0 | 95,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 8.146.576,62 | 193.0 | 317,94 |
| LLY | ELI LILLY | Gesundheitsversorgung | 8.131.490,76 | 193.0 | 1.046,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 7.992.338,76 | 189.0 | 87,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.918.829,16 | 188.0 | 316,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.918.619,94 | 188.0 | 315,81 |
| NEE | NEXTERA ENERGY INC | Versorger | 7.882.433,10 | 187.0 | 84,58 |
| ENB | ENBRIDGE INC | Energie | 7.711.241,97 | 183.0 | 48,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.354.659,73 | 174.0 | 175,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 7.160.161,50 | 170.0 | 647,10 |
| DUK | DUKE ENERGY CORP | Versorger | 7.159.855,80 | 170.0 | 119,69 |
| SPGI | S&P GLOBAL INC | Financials | 7.155.947,28 | 170.0 | 491,21 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 6.921.564,30 | 164.0 | 154,62 |
| HUBS | HUBSPOT INC | IT | 6.880.287,60 | 163.0 | 373,32 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.675.819,48 | 158.0 | 567,72 |
| SNOW | SNOWFLAKE INC | IT | 6.541.339,20 | 155.0 | 259,68 |
| GLW | CORNING INC | IT | 6.395.109,16 | 152.0 | 83,71 |
| SO | SOUTHERN | Versorger | 6.377.044,80 | 151.0 | 89,04 |
| MU | MICRON TECHNOLOGY INC | IT | 5.708.723,13 | 135.0 | 239,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.698.044,40 | 111.0 | 243,17 |
| CVX | CHEVRON CORP | Energie | 3.882.610,25 | 92.0 | 150,25 |
| MS | MORGAN STANLEY | Financials | 3.331.580,27 | 79.0 | 169,09 |
| CAT | CATERPILLAR INC | Industrie | 3.317.749,12 | 79.0 | 582,47 |
| CRM | SALESFORCE INC | IT | 3.111.315,76 | 74.0 | 234,71 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.091.097,08 | 73.0 | 216,98 |
| INTU | INTUIT INC | IT | 2.969.027,73 | 70.0 | 635,63 |
| ORCL | ORACLE CORP | IT | 2.770.152,50 | 66.0 | 201,10 |
| CPRT | COPART INC | Industrie | 2.751.978,56 | 65.0 | 38,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.669.385,06 | 63.0 | 175,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 2.633.455,88 | 62.0 | 338,36 |
| DVN | DEVON ENERGY CORP | Energie | 2.598.475,14 | 62.0 | 37,26 |
| KLAC | KLA CORP | IT | 2.565.338,16 | 61.0 | 1.189,86 |
| TXT | TEXTRON INC | Industrie | 2.260.313,03 | 54.0 | 82,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 2.173.754,44 | 52.0 | 205,42 |
| CLS | CELESTICA INC | IT | 2.008.802,19 | 48.0 | 304,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 1.969.012,50 | 47.0 | 150,02 |
| IAG | IA FINANCIAL INC | Financials | 1.940.316,68 | 46.0 | 117,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.868.005,67 | 44.0 | 153,91 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.695.148,26 | 40.0 | 240,14 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.276.373,16 | 30.0 | 177,57 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.197.404,93 | 28.0 | 38,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 666.627,78 | 16.0 | 226,59 |
| ATO | ATMOS ENERGY CORP | Versorger | 572.829,44 | 14.0 | 170,08 |
| USD | USD CASH | Cash und/oder Derivate | 556.304,71 | 13.0 | 100,00 |
| TOST | TOAST INC CLASS A | Financials | 538.066,15 | 13.0 | 33,83 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 171.139,07 | 4.0 | 1.694,45 |
| T | AT&T INC | Kommunikation | 93.862,56 | 2.0 | 25,52 |
| RTX | RTX CORP | Industrie | 9.959,20 | 0.0 | 168,80 |
| CTRA | COTERRA ENERGY INC | Energie | 9.869,86 | 0.0 | 26,39 |
| GBP | GBP CASH | Cash und/oder Derivate | -6,60 | 0.0 | 132,03 |
| CHF | CHF CASH | Cash und/oder Derivate | -6,21 | 0.0 | 124,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,62 | 0.0 | 116,06 |
| CTRA | COTERRA ENERGY INC | Energie | -9.869,86 | 0.0 | 26,39 |
| RTX | RTX CORP | Industrie | -9.959,20 | 0.0 | 168,80 |
| T | AT&T INC | Kommunikation | -93.862,56 | -2.0 | 25,52 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -171.139,07 | -4.0 | 1.694,45 |
| TOST | TOAST INC CLASS A | Financials | -538.066,15 | -13.0 | 33,83 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -540.098,33 | -13.0 | 100,00 |
| ATO | ATMOS ENERGY CORP | Versorger | -572.829,44 | -14.0 | 170,08 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -666.627,78 | -16.0 | 226,59 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -1.197.404,93 | -28.0 | 38,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -1.276.373,16 | -30.0 | 177,57 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -1.695.148,26 | -40.0 | 240,14 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -1.868.005,67 | -44.0 | 153,91 |
| IAG | IA FINANCIAL INC | Financials | -1.940.316,68 | -46.0 | 117,15 |
| TJX | TJX INC | Zyklische Konsumgüter | -1.969.012,50 | -47.0 | 150,02 |
| CLS | CELESTICA INC | IT | -2.008.802,19 | -48.0 | 304,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -2.173.754,44 | -52.0 | 205,42 |
| TXT | TEXTRON INC | Industrie | -2.260.313,03 | -54.0 | 82,43 |
| KLAC | KLA CORP | IT | -2.565.338,16 | -61.0 | 1.189,86 |
| DVN | DEVON ENERGY CORP | Energie | -2.598.475,14 | -62.0 | 37,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -2.633.455,88 | -62.0 | 338,36 |
| TXN | TEXAS INSTRUMENT INC | IT | -2.669.385,06 | -63.0 | 175,26 |
| CPRT | COPART INC | Industrie | -2.751.978,56 | -65.0 | 38,96 |
| ORCL | ORACLE CORP | IT | -2.770.152,50 | -66.0 | 201,10 |
| INTU | INTUIT INC | IT | -2.969.027,73 | -70.0 | 635,63 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -3.091.097,08 | -73.0 | 216,98 |
| CRM | SALESFORCE INC | IT | -3.111.315,76 | -74.0 | 234,71 |
| CAT | CATERPILLAR INC | Industrie | -3.317.749,12 | -79.0 | 582,47 |
| MS | MORGAN STANLEY | Financials | -3.331.580,27 | -79.0 | 169,09 |
| CVX | CHEVRON CORP | Energie | -3.882.610,25 | -92.0 | 150,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -4.698.044,40 | -111.0 | 243,17 |
| MU | MICRON TECHNOLOGY INC | IT | -5.708.723,13 | -135.0 | 239,49 |
| SO | SOUTHERN | Versorger | -6.377.044,80 | -151.0 | 89,04 |
| GLW | CORNING INC | IT | -6.395.109,16 | -152.0 | 83,71 |
| SNOW | SNOWFLAKE INC | IT | -6.541.339,20 | -155.0 | 259,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -6.675.819,48 | -158.0 | 567,72 |
| HUBS | HUBSPOT INC | IT | -6.880.287,60 | -163.0 | 373,32 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -6.921.564,30 | -164.0 | 154,62 |
| SPGI | S&P GLOBAL INC | Financials | -7.155.947,28 | -170.0 | 491,21 |
| DUK | DUKE ENERGY CORP | Versorger | -7.159.855,80 | -170.0 | 119,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -7.160.161,50 | -170.0 | 647,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -7.354.659,73 | -174.0 | 175,81 |
| ENB | ENBRIDGE INC | Energie | -7.711.241,97 | -183.0 | 48,13 |
| NEE | NEXTERA ENERGY INC | Versorger | -7.882.433,10 | -187.0 | 84,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -7.918.619,94 | -188.0 | 315,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -7.918.829,16 | -188.0 | 316,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -7.992.338,76 | -189.0 | 87,57 |
| LLY | ELI LILLY | Gesundheitsversorgung | -8.131.490,76 | -193.0 | 1.046,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -8.146.576,62 | -193.0 | 317,94 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -8.234.981,64 | -195.0 | 95,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -8.299.502,40 | -197.0 | 85,20 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -8.370.454,20 | -198.0 | 107,85 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -8.445.855,60 | -200.0 | 132,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -8.447.524,28 | -200.0 | 215,24 |
| EMR | EMERSON ELECTRIC | Industrie | -8.471.379,20 | -201.0 | 131,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -8.564.196,48 | -203.0 | 429,24 |
| AAPL | APPLE INC | IT | -8.569.387,17 | -203.0 | 286,19 |
| NFLX | NETFLIX INC | Kommunikation | -9.126.569,70 | -216.0 | 109,35 |
| PLD | PROLOGIS REIT INC | Immobilien | -9.567.250,65 | -227.0 | 128,93 |
| VLO | VALERO ENERGY CORP | Energie | -9.698.285,19 | -230.0 | 178,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | -9.771.618,30 | -232.0 | 254,35 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -9.796.167,92 | -232.0 | 155,98 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -9.828.814,68 | -233.0 | 82,91 |
| INTC | INTEL CORPORATION CORP | IT | -9.839.260,62 | -233.0 | 43,47 |
| DOV | DOVER CORP | Industrie | -9.944.689,12 | -236.0 | 187,48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -9.958.427,70 | -236.0 | 193,15 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -10.884.389,23 | -258.0 | 170,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -10.891.657,92 | -258.0 | 145,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -11.466.419,88 | -272.0 | 234,42 |
| AVGO | BROADCOM INC | IT | -11.892.773,76 | -282.0 | 381,57 |
| MSFT | MICROSOFT CORP | IT | -17.796.800,00 | -422.0 | 490,00 |
| APP | APPLOVIN CORP CLASS A | IT | -18.366.931,00 | -435.0 | 653,00 |
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