Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 178 securities.
Note: The data shown here is as of date Dez. 24, 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 | 858.644.368,54 | 9999.0 | 21.302,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.124.941,04 | 409.0 | 144,49 |
| MSFT | MICROSOFT CORP | IT | 23.731.436,56 | 276.0 | 488,02 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 22.624.979,40 | 263.0 | 485,40 |
| NOW | SERVICENOW INC | IT | 22.191.163,70 | 258.0 | 152,59 |
| CRM | SALESFORCE INC | IT | 20.561.894,16 | 239.0 | 265,26 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.431.749,75 | 238.0 | 582,35 |
| SPGI | S&P GLOBAL INC | Financials | 20.235.206,86 | 236.0 | 525,74 |
| LRCX | LAM RESEARCH CORP | IT | 19.308.399,72 | 225.0 | 177,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 18.823.500,00 | 219.0 | 125,49 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 18.074.286,20 | 210.0 | 17,21 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.648.324,24 | 206.0 | 293,84 |
| MS | MORGAN STANLEY | Financials | 16.329.426,75 | 190.0 | 181,65 |
| AAPL | APPLE INC | IT | 16.076.754,15 | 187.0 | 273,81 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 16.042.880,00 | 187.0 | 501,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.970.427,66 | 186.0 | 187,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.422.828,22 | 180.0 | 232,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 15.405.836,14 | 179.0 | 194,17 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 15.404.184,72 | 179.0 | 255,96 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.275.519,52 | 178.0 | 154,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.812.479,36 | 172.0 | 82,88 |
| NDAQ | NASDAQ INC | Financials | 14.809.020,48 | 172.0 | 98,64 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.754.754,56 | 172.0 | 215,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 14.650.052,30 | 171.0 | 667,55 |
| ALL | ALLSTATE CORP | Financials | 14.569.321,65 | 170.0 | 209,05 |
| KKR | KKR AND CO INC | Financials | 14.470.283,88 | 169.0 | 130,78 |
| AVGO | BROADCOM INC | IT | 14.437.469,28 | 168.0 | 350,22 |
| CME | CME GROUP INC CLASS A | Financials | 14.429.523,42 | 168.0 | 276,38 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 14.428.470,31 | 168.0 | 196,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.349.916,80 | 167.0 | 81,15 |
| DVN | DEVON ENERGY CORP | Energie | 14.222.147,40 | 166.0 | 36,20 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.084.394,24 | 164.0 | 317,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.565.027,70 | 158.0 | 140,70 |
| AMAT | APPLIED MATERIAL INC | IT | 12.280.130,20 | 143.0 | 260,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.217.111,20 | 142.0 | 577,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 12.178.039,38 | 142.0 | 910,78 |
| SNOW | SNOWFLAKE INC | IT | 11.819.991,80 | 138.0 | 221,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.534.455,80 | 134.0 | 1.076,98 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 11.521.229,79 | 134.0 | 186,63 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.481.714,66 | 134.0 | 1.998,21 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.109.550,32 | 129.0 | 181,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.594.924,60 | 123.0 | 343,30 |
| DOV | DOVER CORP | Industrie | 10.585.460,64 | 123.0 | 199,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.029.160,80 | 117.0 | 84,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.841.843,57 | 115.0 | 5.446,51 |
| GPN | GLOBAL PAYMENTS INC | Financials | 9.255.660,00 | 108.0 | 81,19 |
| EMR | EMERSON ELECTRIC | Industrie | 8.757.956,50 | 102.0 | 136,30 |
| HUBS | HUBSPOT INC | IT | 8.695.114,40 | 101.0 | 397,60 |
| VLO | VALERO ENERGY CORP | Energie | 8.687.469,87 | 101.0 | 164,47 |
| WRB | WR BERKLEY CORP | Financials | 8.476.800,00 | 99.0 | 70,64 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.313.173,39 | 97.0 | 958,07 |
| SRE | SEMPRA | Versorger | 8.288.772,00 | 97.0 | 88,84 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.737.162,06 | 90.0 | 146,91 |
| ENB | ENBRIDGE INC | Energie | 7.605.321,08 | 89.0 | 47,47 |
| USD | USD CASH | Cash und/oder Derivate | 7.538.984,93 | 88.0 | 100,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.266.071,88 | 85.0 | 762,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.265.373,28 | 85.0 | 248,27 |
| NEM | NEWMONT | Materialien | 6.899.298,21 | 80.0 | 104,73 |
| CPRT | COPART INC | Industrie | 6.756.753,70 | 79.0 | 39,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.614.670,58 | 77.0 | 100,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.859.238,98 | 57.0 | 688,18 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.811.899,65 | 44.0 | 148,85 |
| CAT | CATERPILLAR INC | Industrie | 3.325.096,96 | 39.0 | 583,76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.191.940,00 | 37.0 | 118,22 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.974.411,47 | 35.0 | 84,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.808.880,55 | 33.0 | 114,55 |
| KLAC | KLA CORP | IT | 2.753.190,44 | 32.0 | 1.276,99 |
| ORCL | ORACLE CORP | IT | 2.720.424,75 | 32.0 | 197,49 |
| APP | APPLOVIN CORP CLASS A | IT | 2.600.085,00 | 30.0 | 727,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.567.075,56 | 30.0 | 139,72 |
| GLW | CORNING INC | IT | 2.309.282,96 | 27.0 | 89,66 |
| IAG | IA FINANCIAL INC | Financials | 2.155.243,94 | 25.0 | 130,12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.112.614,18 | 25.0 | 62,49 |
| CLS | CELESTICA INC | IT | 2.040.998,91 | 24.0 | 309,38 |
| IR | INGERSOLL RAND INC | Industrie | 2.003.196,06 | 23.0 | 81,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.955.513,44 | 23.0 | 161,12 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.665.367,61 | 19.0 | 39,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.592.655,24 | 19.0 | 333,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.575.215,85 | 18.0 | 223,15 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.477.334,25 | 17.0 | 101,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 964.208,15 | 11.0 | 1.237,75 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 886.221,00 | 10.0 | 243,00 |
| TOST | TOAST INC CLASS A | Financials | 580.373,45 | 7.0 | 36,49 |
| ATO | ATMOS ENERGY CORP | Versorger | 567.171,20 | 7.0 | 168,40 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 190.958,98 | 2.0 | 1.890,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.335,82 | 0.0 | 85,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.995,96 | 0.0 | 24,44 |
| CTRA | COTERRA ENERGY INC | Energie | 9.608,06 | 0.0 | 25,69 |
| GBP | GBP CASH | Cash und/oder Derivate | -6,76 | 0.0 | 135,07 |
| CHF | CHF CASH | Cash und/oder Derivate | -7,27 | 0.0 | 126,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,69 | 0.0 | 117,79 |
| CTRA | COTERRA ENERGY INC | Energie | -9.608,06 | 0.0 | 25,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -9.995,96 | 0.0 | 24,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -10.335,82 | 0.0 | 85,42 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -190.958,98 | -2.0 | 1.890,68 |
| ATO | ATMOS ENERGY CORP | Versorger | -567.171,20 | -7.0 | 168,40 |
| TOST | TOAST INC CLASS A | Financials | -580.373,45 | -7.0 | 36,49 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | -964.208,15 | -11.0 | 1.237,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | -1.477.334,25 | -17.0 | 101,85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -1.575.215,85 | -18.0 | 223,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.592.655,24 | -19.0 | 333,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -1.665.367,61 | -19.0 | 39,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -1.955.513,44 | -23.0 | 161,12 |
| IR | INGERSOLL RAND INC | Industrie | -2.003.196,06 | -23.0 | 81,57 |
| CLS | CELESTICA INC | IT | -2.040.998,91 | -24.0 | 309,38 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.112.614,18 | -25.0 | 62,49 |
| IAG | IA FINANCIAL INC | Financials | -2.155.243,94 | -25.0 | 130,12 |
| GLW | CORNING INC | IT | -2.309.282,96 | -27.0 | 89,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -2.567.075,56 | -30.0 | 139,72 |
| APP | APPLOVIN CORP CLASS A | IT | -2.600.085,00 | -30.0 | 727,50 |
| ORCL | ORACLE CORP | IT | -2.720.424,75 | -32.0 | 197,49 |
| KLAC | KLA CORP | IT | -2.753.190,44 | -32.0 | 1.276,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -2.808.880,55 | -33.0 | 114,55 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -2.974.411,47 | -35.0 | 84,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | -3.191.940,00 | -37.0 | 118,22 |
| CAT | CATERPILLAR INC | Industrie | -3.325.096,96 | -39.0 | 583,76 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -3.428.835,99 | -40.0 | 100,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -3.811.899,65 | -44.0 | 148,85 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -4.859.238,98 | -57.0 | 688,18 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -4.942.134,00 | -58.0 | 243,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -6.614.670,58 | -77.0 | 100,66 |
| CPRT | COPART INC | Industrie | -6.756.753,70 | -79.0 | 39,10 |
| NEM | NEWMONT | Materialien | -6.899.298,21 | -80.0 | 104,73 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -7.265.373,28 | -85.0 | 248,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | -7.266.071,88 | -85.0 | 762,12 |
| ENB | ENBRIDGE INC | Energie | -7.605.321,08 | -89.0 | 47,47 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -7.737.162,06 | -90.0 | 146,91 |
| SRE | SEMPRA | Versorger | -8.288.772,00 | -97.0 | 88,84 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -8.313.173,39 | -97.0 | 958,07 |
| WRB | WR BERKLEY CORP | Financials | -8.476.800,00 | -99.0 | 70,64 |
| VLO | VALERO ENERGY CORP | Energie | -8.687.469,87 | -101.0 | 164,47 |
| HUBS | HUBSPOT INC | IT | -8.695.114,40 | -101.0 | 397,60 |
| EMR | EMERSON ELECTRIC | Industrie | -8.757.956,50 | -102.0 | 136,30 |
| GPN | GLOBAL PAYMENTS INC | Financials | -9.255.660,00 | -108.0 | 81,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -9.841.843,57 | -115.0 | 5.446,51 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -10.029.160,80 | -117.0 | 84,60 |
| DOV | DOVER CORP | Industrie | -10.585.460,64 | -123.0 | 199,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -10.594.924,60 | -123.0 | 343,30 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -11.109.550,32 | -129.0 | 181,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -11.481.714,66 | -134.0 | 1.998,21 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -11.521.229,79 | -134.0 | 186,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | -11.534.455,80 | -134.0 | 1.076,98 |
| SNOW | SNOWFLAKE INC | IT | -11.819.991,80 | -138.0 | 221,93 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -12.178.039,38 | -142.0 | 910,78 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.217.111,20 | -142.0 | 577,15 |
| AMAT | APPLIED MATERIAL INC | IT | -12.280.130,20 | -143.0 | 260,78 |
| NTRS | NORTHERN TRUST CORP | Financials | -13.565.027,70 | -158.0 | 140,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -14.084.394,24 | -164.0 | 317,76 |
| DVN | DEVON ENERGY CORP | Energie | -14.222.147,40 | -166.0 | 36,20 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -14.349.916,80 | -167.0 | 81,15 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -14.428.470,31 | -168.0 | 196,93 |
| CME | CME GROUP INC CLASS A | Financials | -14.429.523,42 | -168.0 | 276,38 |
| AVGO | BROADCOM INC | IT | -14.437.469,28 | -168.0 | 350,22 |
| KKR | KKR AND CO INC | Financials | -14.470.283,88 | -169.0 | 130,78 |
| ALL | ALLSTATE CORP | Financials | -14.569.321,65 | -170.0 | 209,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -14.650.052,30 | -171.0 | 667,55 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -14.754.754,56 | -172.0 | 215,04 |
| NDAQ | NASDAQ INC | Financials | -14.809.020,48 | -172.0 | 98,64 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -14.812.479,36 | -172.0 | 82,88 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -15.275.519,52 | -178.0 | 154,32 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | -15.404.184,72 | -179.0 | 255,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -15.405.836,14 | -179.0 | 194,17 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -15.422.828,22 | -180.0 | 232,38 |
| PANW | PALO ALTO NETWORKS INC | IT | -15.970.427,66 | -186.0 | 187,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -16.042.880,00 | -187.0 | 501,34 |
| AAPL | APPLE INC | IT | -16.076.754,15 | -187.0 | 273,81 |
| MS | MORGAN STANLEY | Financials | -16.329.426,75 | -190.0 | 181,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | -17.648.324,24 | -206.0 | 293,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -18.074.286,20 | -210.0 | 17,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -18.823.500,00 | -219.0 | 125,49 |
| LRCX | LAM RESEARCH CORP | IT | -19.308.399,72 | -225.0 | 177,33 |
| SPGI | S&P GLOBAL INC | Financials | -20.235.206,86 | -236.0 | 525,74 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -20.431.749,75 | -238.0 | 582,35 |
| CRM | SALESFORCE INC | IT | -20.561.894,16 | -239.0 | 265,26 |
| NOW | SERVICENOW INC | IT | -22.191.163,70 | -258.0 | 152,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -22.624.979,40 | -263.0 | 485,40 |
| MSFT | MICROSOFT CORP | IT | -23.731.436,56 | -276.0 | 488,02 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -35.124.941,04 | -409.0 | 144,49 |