Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 188 securities.
Note: The data shown here is as of date März 14, 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 | 180.442.226,42 | 9999.0 | 17.207,92 |
| AAPL | APPLE INC | IT | 7.672.617,11 | 425.0 | 213,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.482.527,36 | 415.0 | 86,24 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.344.898,15 | 407.0 | 488,65 |
| MSFT | MICROSOFT CORP | IT | 7.278.894,48 | 403.0 | 388,56 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.965.821,98 | 386.0 | 100,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 6.940.127,00 | 385.0 | 197,95 |
| ADI | ANALOG DEVICES INC | IT | 6.861.403,75 | 380.0 | 208,75 |
| CAT | CATERPILLAR INC | Industrie | 6.666.114,28 | 369.0 | 339,64 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.532.353,30 | 362.0 | 167,97 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.382.983,70 | 354.0 | 81,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 6.378.059,52 | 353.0 | 903,92 |
| GD | GENERAL DYNAMICS CORP | Industrie | 6.239.720,39 | 346.0 | 262,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.226.248,60 | 345.0 | 161,26 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.178.293,20 | 342.0 | 225,98 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 5.969.057,12 | 331.0 | 209,47 |
| POW | POWER CORPORATION OF CANADA | Financials | 5.642.715,59 | 313.0 | 34,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.563.325,97 | 253.0 | 369,53 |
| TWLO | TWILIO INC CLASS A | IT | 4.377.937,95 | 243.0 | 98,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.302.092,90 | 238.0 | 68,74 |
| PH | PARKER-HANNIFIN CORP | Industrie | 3.883.745,32 | 215.0 | 607,88 |
| FDX | FEDEX CORP | Industrie | 3.486.469,00 | 193.0 | 242,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.486.253,55 | 193.0 | 43,57 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.016.264,42 | 167.0 | 62,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.935.512,81 | 163.0 | 210,93 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.615.007,12 | 145.0 | 484,44 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 2.525.307,72 | 140.0 | 99,16 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.302.390,18 | 128.0 | 70,58 |
| ORCL | ORACLE CORP | IT | 2.246.513,50 | 124.0 | 149,27 |
| MU | MICRON TECHNOLOGY INC | IT | 2.002.294,14 | 111.0 | 100,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.652.229,54 | 92.0 | 234,06 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.569.073,80 | 87.0 | 38,85 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.527.904,52 | 85.0 | 307,24 |
| DDOG | DATADOG INC CLASS A | IT | 1.416.852,40 | 79.0 | 101,80 |
| NTNX | NUTANIX INC CLASS A | IT | 1.335.421,81 | 74.0 | 69,47 |
| KKR | KKR AND CO INC | Financials | 1.252.755,36 | 69.0 | 113,31 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.168.656,60 | 65.0 | 514,60 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 1.167.673,92 | 65.0 | 118,09 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 1.124.717,28 | 62.0 | 171,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.065.057,48 | 59.0 | 167,62 |
| USD | USD CASH | Cash und/oder Derivate | 1.032.798,19 | 57.0 | 100,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 982.405,60 | 54.0 | 4.465,48 |
| SPGI | S&P GLOBAL INC | Financials | 968.601,59 | 54.0 | 486,49 |
| CME | CME GROUP INC CLASS A | Financials | 966.687,16 | 54.0 | 258,68 |
| CSCO | CISCO SYSTEMS INC | IT | 921.536,00 | 51.0 | 60,50 |
| SO | SOUTHERN | Versorger | 906.149,88 | 50.0 | 90,38 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 904.696,11 | 50.0 | 541,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 891.328,15 | 49.0 | 248,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 886.500,45 | 49.0 | 162,81 |
| LLY | ELI LILLY | Gesundheitsversorgung | 885.879,72 | 49.0 | 813,48 |
| RTX | RTX CORP | Industrie | 884.711,94 | 49.0 | 129,99 |
| MS | MORGAN STANLEY | Financials | 855.361,44 | 47.0 | 115,34 |
| MA | MASTERCARD INC CLASS A | Financials | 835.781,76 | 46.0 | 527,64 |
| AXP | AMERICAN EXPRESS | Financials | 831.421,90 | 46.0 | 265,63 |
| INTC | INTEL CORPORATION CORP | IT | 829.075,65 | 46.0 | 24,05 |
| TMUS | T MOBILE US INC | Kommunikation | 780.227,04 | 43.0 | 255,98 |
| NFLX | NETFLIX INC | Kommunikation | 717.876,00 | 40.0 | 918,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 591.113,50 | 33.0 | 1.346,50 |
| TOST | TOAST INC CLASS A | Financials | 548.086,30 | 30.0 | 34,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | 528.870,41 | 29.0 | 569,29 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 432.326,00 | 24.0 | 183,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 254.479,64 | 14.0 | 249,98 |
| UNP | UNION PACIFIC CORP | Industrie | 184.560,81 | 10.0 | 237,53 |
| BX | BLACKSTONE INC | Financials | 154.415,44 | 9.0 | 140,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 135.701,80 | 8.0 | 165,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 90.693,00 | 5.0 | 33,59 |
| LNG | CHENIERE ENERGY INC | Energie | 65.121,94 | 4.0 | 218,53 |
| ETR | ENTERGY CORP | Versorger | 64.082,46 | 4.0 | 84,99 |
| NVDA | NVIDIA CORP | IT | 62.295,04 | 3.0 | 121,67 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 61.581,06 | 3.0 | 126,71 |
| ANSS | ANSYS INC | IT | 59.050,44 | 3.0 | 322,68 |
| JNPR | JUNIPER NETWORKS INC | IT | 58.145,76 | 3.0 | 35,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 56.962,24 | 3.0 | 837,68 |
| FTNT | FORTINET INC | IT | 55.825,00 | 3.0 | 96,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 55.129,08 | 3.0 | 35,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 49.785,80 | 3.0 | 216,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 48.918,87 | 3.0 | 211,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 40.186,06 | 2.0 | 100,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 37.698,08 | 2.0 | 97,16 |
| BA | BOEING | Industrie | 34.627,34 | 2.0 | 161,81 |
| EOG | EOG RESOURCES INC | Energie | 27.138,48 | 2.0 | 123,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.117,30 | 2.0 | 104,70 |
| LRCX | LAM RESEARCH CORP | IT | 26.990,67 | 1.0 | 78,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 16.387,14 | 1.0 | 106,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.488,00 | 1.0 | 128,00 |
| PGR | PROGRESSIVE CORP | Financials | 12.198,67 | 1.0 | 283,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.664,75 | 1.0 | 73,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.436,40 | 1.0 | 260,91 |
| CI | CIGNA | Gesundheitsversorgung | 10.325,70 | 1.0 | 312,90 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.329,04 | 1.0 | 43,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 9.174,06 | 1.0 | 113,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 7.195,92 | 0.0 | 299,83 |
| ADSK | AUTODESK INC | IT | 5.088,60 | 0.0 | 254,43 |
| ADBE | ADOBE INC | IT | 3.947,40 | 0.0 | 394,74 |
| ADBE | ADOBE INC | IT | -3.947,40 | 0.0 | 394,74 |
| ADSK | AUTODESK INC | IT | -5.088,60 | 0.0 | 254,43 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -7.195,92 | 0.0 | 299,83 |
| TJX | TJX INC | Zyklische Konsumgüter | -9.174,06 | -1.0 | 113,26 |
| ON | ON SEMICONDUCTOR CORP | IT | -9.329,04 | -1.0 | 43,19 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -10.015,64 | -1.0 | 100,00 |
| CI | CIGNA | Gesundheitsversorgung | -10.325,70 | -1.0 | 312,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | -10.436,40 | -1.0 | 260,91 |
| NEE | NEXTERA ENERGY INC | Versorger | -10.664,75 | -1.0 | 73,55 |
| PGR | PROGRESSIVE CORP | Financials | -12.198,67 | -1.0 | 283,69 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | -15.488,00 | -1.0 | 128,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | -16.387,14 | -1.0 | 106,41 |
| LRCX | LAM RESEARCH CORP | IT | -26.990,67 | -1.0 | 78,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -27.117,30 | -2.0 | 104,70 |
| EOG | EOG RESOURCES INC | Energie | -27.138,48 | -2.0 | 123,92 |
| BA | BOEING | Industrie | -34.627,34 | -2.0 | 161,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -37.698,08 | -2.0 | 97,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -40.186,06 | -2.0 | 100,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -48.918,87 | -3.0 | 211,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -49.785,80 | -3.0 | 216,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -55.129,08 | -3.0 | 35,43 |
| FTNT | FORTINET INC | IT | -55.825,00 | -3.0 | 96,25 |
| EQIX | EQUINIX REIT INC | Immobilien | -56.962,24 | -3.0 | 837,68 |
| JNPR | JUNIPER NETWORKS INC | IT | -58.145,76 | -3.0 | 35,76 |
| ANSS | ANSYS INC | IT | -59.050,44 | -3.0 | 322,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -61.581,06 | -3.0 | 126,71 |
| NVDA | NVIDIA CORP | IT | -62.295,04 | -3.0 | 121,67 |
| ETR | ENTERGY CORP | Versorger | -64.082,46 | -4.0 | 84,99 |
| LNG | CHENIERE ENERGY INC | Energie | -65.121,94 | -4.0 | 218,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -90.693,00 | -5.0 | 33,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -135.701,80 | -8.0 | 165,49 |
| BX | BLACKSTONE INC | Financials | -154.415,44 | -9.0 | 140,89 |
| UNP | UNION PACIFIC CORP | Industrie | -184.560,81 | -10.0 | 237,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -254.479,64 | -14.0 | 249,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -432.326,00 | -24.0 | 183,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | -528.870,41 | -29.0 | 569,29 |
| TOST | TOAST INC CLASS A | Financials | -548.086,30 | -30.0 | 34,46 |
| TDG | TRANSDIGM GROUP INC | Industrie | -591.113,50 | -33.0 | 1.346,50 |
| NFLX | NETFLIX INC | Kommunikation | -717.876,00 | -40.0 | 918,00 |
| TMUS | T MOBILE US INC | Kommunikation | -780.227,04 | -43.0 | 255,98 |
| INTC | INTEL CORPORATION CORP | IT | -829.075,65 | -46.0 | 24,05 |
| AXP | AMERICAN EXPRESS | Financials | -831.421,90 | -46.0 | 265,63 |
| MA | MASTERCARD INC CLASS A | Financials | -835.781,76 | -46.0 | 527,64 |
| MS | MORGAN STANLEY | Financials | -855.361,44 | -47.0 | 115,34 |
| RTX | RTX CORP | Industrie | -884.711,94 | -49.0 | 129,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | -885.879,72 | -49.0 | 813,48 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -886.500,45 | -49.0 | 162,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -891.328,15 | -49.0 | 248,35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -904.696,11 | -50.0 | 541,41 |
| SO | SOUTHERN | Versorger | -906.149,88 | -50.0 | 90,38 |
| CSCO | CISCO SYSTEMS INC | IT | -921.536,00 | -51.0 | 60,50 |
| CME | CME GROUP INC CLASS A | Financials | -966.687,16 | -54.0 | 258,68 |
| SPGI | S&P GLOBAL INC | Financials | -968.601,59 | -54.0 | 486,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -982.405,60 | -54.0 | 4.465,48 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -1.001.563,61 | -56.0 | 100,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -1.065.057,48 | -59.0 | 167,62 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -1.124.717,28 | -62.0 | 171,87 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | -1.167.673,92 | -65.0 | 118,09 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -1.168.656,60 | -65.0 | 514,60 |
| KKR | KKR AND CO INC | Financials | -1.252.755,36 | -69.0 | 113,31 |
| NTNX | NUTANIX INC CLASS A | IT | -1.335.421,81 | -74.0 | 69,47 |
| DDOG | DATADOG INC CLASS A | IT | -1.416.852,40 | -79.0 | 101,80 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.527.904,52 | -85.0 | 307,24 |
| FCX | FREEPORT MCMORAN INC | Materialien | -1.569.073,80 | -87.0 | 38,85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -1.652.229,54 | -92.0 | 234,06 |
| MU | MICRON TECHNOLOGY INC | IT | -2.002.294,14 | -111.0 | 100,79 |
| ORCL | ORACLE CORP | IT | -2.246.513,50 | -124.0 | 149,27 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | -2.302.390,18 | -128.0 | 70,58 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -2.525.307,72 | -140.0 | 99,16 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -2.615.007,12 | -145.0 | 484,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -2.935.512,81 | -163.0 | 210,93 |
| WPC | W. P. CAREY REIT INC | Immobilien | -3.016.264,42 | -167.0 | 62,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -3.486.253,55 | -193.0 | 43,57 |
| FDX | FEDEX CORP | Industrie | -3.486.469,00 | -193.0 | 242,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | -3.883.745,32 | -215.0 | 607,88 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -4.302.092,90 | -238.0 | 68,74 |
| TWLO | TWILIO INC CLASS A | IT | -4.377.937,95 | -243.0 | 98,97 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -4.563.325,97 | -253.0 | 369,53 |
| POW | POWER CORPORATION OF CANADA | Financials | -5.642.715,59 | -313.0 | 34,02 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -5.969.057,12 | -331.0 | 209,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -6.178.293,20 | -342.0 | 225,98 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -6.226.248,60 | -345.0 | 161,26 |
| GD | GENERAL DYNAMICS CORP | Industrie | -6.239.720,39 | -346.0 | 262,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -6.378.059,52 | -353.0 | 903,92 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -6.382.983,70 | -354.0 | 81,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -6.532.353,30 | -362.0 | 167,97 |
| CAT | CATERPILLAR INC | Industrie | -6.666.114,28 | -369.0 | 339,64 |
| ADI | ANALOG DEVICES INC | IT | -6.861.403,75 | -380.0 | 208,75 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -6.940.127,00 | -385.0 | 197,95 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -6.965.821,98 | -386.0 | 100,62 |
| MSFT | MICROSOFT CORP | IT | -7.278.894,48 | -403.0 | 388,56 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -7.344.898,15 | -407.0 | 488,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -7.482.527,36 | -415.0 | 86,24 |
| AAPL | APPLE INC | IT | -7.672.617,11 | -425.0 | 213,49 |
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