ETF constituents for IWDS

Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 142 securities.

Note: The data shown here is as of date Dez. 05, 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 492.169.567,80 10000.0 21.028,39
MSFT MICROSOFT CORP IT 17.548.371,20 357.0 483,16
APP APPLOVIN CORP CLASS A IT 17.342.092,22 352.0 691,94
SPGI S&P GLOBAL INC Financials 15.381.336,08 313.0 498,52
AAPL APPLE INC IT 14.135.818,68 287.0 278,78
GS GOLDMAN SACHS GROUP INC Financials 13.158.514,88 267.0 854,56
LRCX LAM RESEARCH CORP IT 13.033.237,50 265.0 158,70
MS MORGAN STANLEY Financials 13.020.613,17 265.0 176,51
COF CAPITAL ONE FINANCIAL CORP Financials 12.955.450,16 263.0 230,68
AMAT APPLIED MATERIAL INC IT 12.832.108,00 261.0 268,00
SCHW CHARLES SCHWAB CORP Financials 12.736.815,56 259.0 93,82
ALL ALLSTATE CORP Financials 12.644.706,78 257.0 202,27
AVGO BROADCOM INC IT 12.163.000,32 247.0 390,24
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 11.695.191,60 238.0 143,45
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 11.328.192,00 230.0 181,76
DOV DOVER CORP Industrie 10.136.177,96 206.0 191,09
FANG DIAMONDBACK ENERGY INC Energie 9.960.714,40 202.0 158,60
HON HONEYWELL INTERNATIONAL INC Industrie 9.864.592,14 200.0 191,33
EBAY EBAY INC Zyklische Konsumgüter  9.776.653,56 199.0 82,47
CBOE CBOE GLOBAL MARKETS INC Financials 9.710.533,68 197.0 252,76
PLD PROLOGIS REIT INC Immobilien 9.496.755,90 193.0 127,98
VLO VALERO ENERGY CORP Energie 9.459.807,22 192.0 174,14
INTC INTEL CORPORATION CORP IT 9.372.987,86 190.0 41,41
UBER UBER TECHNOLOGIES INC Industrie 9.263.044,20 188.0 91,32
EMR EMERSON ELECTRIC Industrie 8.827.994,45 179.0 137,39
TSLA TESLA INC Zyklische Konsumgüter  8.798.335,00 179.0 455,00
PRU PRUDENTIAL FINANCIAL INC Financials 8.667.708,16 176.0 111,68
CDNS CADENCE DESIGN SYSTEMS INC IT 8.648.531,19 176.0 337,53
AMD ADVANCED MICRO DEVICES INC IT 8.554.668,59 174.0 217,97
META META PLATFORMS INC CLASS A Kommunikation 8.491.826,20 173.0 673,42
NFLX NETFLIX INC Kommunikation 8.366.230,88 170.0 100,24
AMZN AMAZON COM INC Zyklische Konsumgüter  8.282.819,58 168.0 229,53
LLY ELI LILLY Gesundheitsversorgung 7.853.139,63 160.0 1.010,31
ENB ENBRIDGE INC Energie 7.698.707,41 156.0 48,05
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 7.572.601,92 154.0 147,81
AMT AMERICAN TOWER REIT CORP Immobilien 7.482.250,38 152.0 178,86
APO APOLLO GLOBAL MANAGEMENT INC Financials 7.410.950,76 151.0 138,13
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 7.145.798,14 145.0 94,87
HUBS HUBSPOT INC IT 7.000.635,50 142.0 379,85
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 6.765.423,06 137.0 575,34
SBUX STARBUCKS CORP Zyklische Konsumgüter  6.703.285,12 136.0 85,12
SNOW SNOWFLAKE INC IT 6.644.290,39 135.0 228,79
LOW LOWES COMPANIES INC Zyklische Konsumgüter  5.822.149,04 118.0 248,47
MU MICRON TECHNOLOGY INC IT 5.654.613,14 115.0 237,22
DUK DUKE ENERGY CORP Versorger 4.817.985,48 98.0 116,52
NEE NEXTERA ENERGY INC Versorger 4.721.867,13 96.0 83,13
GLW CORNING INC IT 4.620.371,68 94.0 85,97
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 4.102.813,74 83.0 201,93
SO SOUTHERN Versorger 3.943.599,96 80.0 86,28
HIG HARTFORD INSURANCE GROUP INC Financials 3.458.369,60 70.0 129,43
CRM SALESFORCE INC IT 3.454.115,92 70.0 260,57
CAT CATERPILLAR INC Industrie 3.435.656,32 70.0 603,17
INTU INTUIT INC IT 3.146.525,73 64.0 673,63
ORCL ORACLE CORP IT 2.997.164,50 61.0 217,58
CPRT COPART INC Industrie 2.735.025,92 56.0 38,72
KLAC KLA CORP IT 2.618.375,76 53.0 1.214,46
DVN DEVON ENERGY CORP Energie 2.613.120,33 53.0 37,47
AMGN AMGEN INC Gesundheitsversorgung 2.567.533,87 52.0 329,89
CLS CELESTICA INC IT 2.140.138,88 43.0 324,41
TJX TJX INC Zyklische Konsumgüter  2.011.800,00 41.0 153,28
IAG IA FINANCIAL INC Financials 1.984.356,53 40.0 119,81
TEAM ATLASSIAN CORP CLASS A IT 1.933.788,21 39.0 159,33
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.708.278,00 35.0 242,00
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  1.251.675,00 25.0 225,00
CNC CENTENE CORP Gesundheitsversorgung 1.182.904,02 24.0 38,34
USD USD CASH Cash und/oder Derivate 1.003.264,27 20.0 100,00
ATO ATMOS ENERGY CORP Versorger 576.904,72 12.0 171,29
TOST TOAST INC CLASS A Financials 567.331,35 12.0 35,67
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 169.204,61 3.0 1.675,29
CTRA COTERRA ENERGY INC Energie 10.243,86 0.0 27,39
GBP GBP CASH Cash und/oder Derivate -6,67 0.0 133,43
CHF CHF CASH Cash und/oder Derivate -6,22 0.0 124,34
EUR EUR CASH Cash und/oder Derivate 4,64 0.0 116,48
CTRA COTERRA ENERGY INC Energie -10.243,86 0.0 27,39
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -169.204,61 -3.0 1.675,29
TOST TOAST INC CLASS A Financials -567.331,35 -12.0 35,67
ATO ATMOS ENERGY CORP Versorger -576.904,72 -12.0 171,29
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -986.426,17 -20.0 100,00
CNC CENTENE CORP Gesundheitsversorgung -1.182.904,02 -24.0 38,34
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -1.251.675,00 -25.0 225,00
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -1.708.278,00 -35.0 242,00
TEAM ATLASSIAN CORP CLASS A IT -1.933.788,21 -39.0 159,33
IAG IA FINANCIAL INC Financials -1.984.356,53 -40.0 119,81
TJX TJX INC Zyklische Konsumgüter  -2.011.800,00 -41.0 153,28
CLS CELESTICA INC IT -2.140.138,88 -43.0 324,41
AMGN AMGEN INC Gesundheitsversorgung -2.567.533,87 -52.0 329,89
DVN DEVON ENERGY CORP Energie -2.613.120,33 -53.0 37,47
KLAC KLA CORP IT -2.618.375,76 -53.0 1.214,46
CPRT COPART INC Industrie -2.735.025,92 -56.0 38,72
ORCL ORACLE CORP IT -2.997.164,50 -61.0 217,58
INTU INTUIT INC IT -3.146.525,73 -64.0 673,63
CAT CATERPILLAR INC Industrie -3.435.656,32 -70.0 603,17
CRM SALESFORCE INC IT -3.454.115,92 -70.0 260,57
HIG HARTFORD INSURANCE GROUP INC Financials -3.458.369,60 -70.0 129,43
SO SOUTHERN Versorger -3.943.599,96 -80.0 86,28
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -4.102.813,74 -83.0 201,93
GLW CORNING INC IT -4.620.371,68 -94.0 85,97
NEE NEXTERA ENERGY INC Versorger -4.721.867,13 -96.0 83,13
DUK DUKE ENERGY CORP Versorger -4.817.985,48 -98.0 116,52
MU MICRON TECHNOLOGY INC IT -5.654.613,14 -115.0 237,22
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -5.822.149,04 -118.0 248,47
SNOW SNOWFLAKE INC IT -6.644.290,39 -135.0 228,79
SBUX STARBUCKS CORP Zyklische Konsumgüter  -6.703.285,12 -136.0 85,12
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -6.765.423,06 -137.0 575,34
HUBS HUBSPOT INC IT -7.000.635,50 -142.0 379,85
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -7.145.798,14 -145.0 94,87
APO APOLLO GLOBAL MANAGEMENT INC Financials -7.410.950,76 -151.0 138,13
AMT AMERICAN TOWER REIT CORP Immobilien -7.482.250,38 -152.0 178,86
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -7.572.601,92 -154.0 147,81
ENB ENBRIDGE INC Energie -7.698.707,41 -156.0 48,05
LLY ELI LILLY Gesundheitsversorgung -7.853.139,63 -160.0 1.010,31
AMZN AMAZON COM INC Zyklische Konsumgüter  -8.282.819,58 -168.0 229,53
NFLX NETFLIX INC Kommunikation -8.366.230,88 -170.0 100,24
META META PLATFORMS INC CLASS A Kommunikation -8.491.826,20 -173.0 673,42
AMD ADVANCED MICRO DEVICES INC IT -8.554.668,59 -174.0 217,97
CDNS CADENCE DESIGN SYSTEMS INC IT -8.648.531,19 -176.0 337,53
PRU PRUDENTIAL FINANCIAL INC Financials -8.667.708,16 -176.0 111,68
TSLA TESLA INC Zyklische Konsumgüter  -8.798.335,00 -179.0 455,00
EMR EMERSON ELECTRIC Industrie -8.827.994,45 -179.0 137,39
UBER UBER TECHNOLOGIES INC Industrie -9.263.044,20 -188.0 91,32
INTC INTEL CORPORATION CORP IT -9.372.987,86 -190.0 41,41
VLO VALERO ENERGY CORP Energie -9.459.807,22 -192.0 174,14
PLD PROLOGIS REIT INC Immobilien -9.496.755,90 -193.0 127,98
CBOE CBOE GLOBAL MARKETS INC Financials -9.710.533,68 -197.0 252,76
EBAY EBAY INC Zyklische Konsumgüter  -9.776.653,56 -199.0 82,47
HON HONEYWELL INTERNATIONAL INC Industrie -9.864.592,14 -200.0 191,33
FANG DIAMONDBACK ENERGY INC Energie -9.960.714,40 -202.0 158,60
DOV DOVER CORP Industrie -10.136.177,96 -206.0 191,09
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -11.328.192,00 -230.0 181,76
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -11.695.191,60 -238.0 143,45
AVGO BROADCOM INC IT -12.163.000,32 -247.0 390,24
ALL ALLSTATE CORP Financials -12.644.706,78 -257.0 202,27
SCHW CHARLES SCHWAB CORP Financials -12.736.815,56 -259.0 93,82
AMAT APPLIED MATERIAL INC IT -12.832.108,00 -261.0 268,00
COF CAPITAL ONE FINANCIAL CORP Financials -12.955.450,16 -263.0 230,68
MS MORGAN STANLEY Financials -13.020.613,17 -265.0 176,51
LRCX LAM RESEARCH CORP IT -13.033.237,50 -265.0 158,70
GS GOLDMAN SACHS GROUP INC Financials -13.158.514,88 -267.0 854,56
AAPL APPLE INC IT -14.135.818,68 -287.0 278,78
SPGI S&P GLOBAL INC Financials -15.381.336,08 -313.0 498,52
APP APPLOVIN CORP CLASS A IT -17.342.092,22 -352.0 691,94
MSFT MICROSOFT CORP IT -17.548.371,20 -357.0 483,16