Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 189 securities.
Note: The data shown here is as of date Apr. 02, 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 | 230.706.119,72 | 10000.0 | 17.249,06 |
| AAPL | APPLE INC | IT | 10.191.025,02 | 442.0 | 223,89 |
| MSFT | MICROSOFT CORP | IT | 9.612.349,56 | 417.0 | 382,14 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.577.048,60 | 415.0 | 196,01 |
| NVDA | NVIDIA CORP | IT | 8.647.652,72 | 375.0 | 110,42 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 7.864.219,20 | 341.0 | 523,20 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 7.195.662,26 | 312.0 | 103,94 |
| FDX | FEDEX CORP | Industrie | 6.617.873,81 | 287.0 | 245,17 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 6.581.685,00 | 285.0 | 169,50 |
| CAT | CATERPILLAR INC | Industrie | 6.568.371,82 | 285.0 | 334,66 |
| ADI | ANALOG DEVICES INC | IT | 6.560.323,71 | 284.0 | 199,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.559.919,10 | 284.0 | 83,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.464.391,45 | 280.0 | 87,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 6.312.735,00 | 274.0 | 163,50 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 6.286.195,72 | 272.0 | 92,33 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 6.190.322,80 | 268.0 | 226,42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 6.154.851,04 | 267.0 | 215,99 |
| AVGO | BROADCOM INC | IT | 5.817.330,36 | 252.0 | 172,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.653.125,92 | 245.0 | 157,04 |
| NOW | SERVICENOW INC | IT | 5.076.848,83 | 220.0 | 824,03 |
| KKR | KKR AND CO INC | Financials | 4.731.663,30 | 205.0 | 120,90 |
| TWLO | TWILIO INC CLASS A | IT | 4.439.424,60 | 192.0 | 100,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.116.790,80 | 178.0 | 86,60 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 4.024.091,30 | 174.0 | 14,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 4.018.553,22 | 174.0 | 628,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.703.433,25 | 161.0 | 189,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.566.997,00 | 155.0 | 377,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.324.542,40 | 144.0 | 563,10 |
| EMR | EMERSON ELECTRIC | Industrie | 3.311.287,98 | 144.0 | 111,54 |
| AME | AMETEK INC | Industrie | 3.308.106,16 | 143.0 | 172,72 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 3.261.223,00 | 141.0 | 134,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.158.320,03 | 137.0 | 347,03 |
| UNP | UNION PACIFIC CORP | Industrie | 3.075.418,62 | 133.0 | 238,46 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.064.885,24 | 133.0 | 205,16 |
| GPN | GLOBAL PAYMENTS INC | Financials | 3.060.010,80 | 133.0 | 99,60 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.057.534,54 | 133.0 | 311,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.046.596,14 | 132.0 | 182,18 |
| PLD | PROLOGIS REIT INC | Immobilien | 3.015.654,96 | 131.0 | 112,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.737.055,90 | 119.0 | 507,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.711.264,78 | 118.0 | 75,74 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.325.551,09 | 101.0 | 71,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 1.976.483,84 | 86.0 | 965,08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.599.145,86 | 69.0 | 226,54 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.552.868,98 | 67.0 | 312,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.525.225,16 | 66.0 | 583,93 |
| DDOG | DATADOG INC CLASS A | IT | 1.415.599,78 | 61.0 | 101,71 |
| NTNX | NUTANIX INC CLASS A | IT | 1.371.945,51 | 59.0 | 71,37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.366.346,52 | 59.0 | 537,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.362.759,65 | 59.0 | 71,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.225.604,90 | 53.0 | 158,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.031.646,00 | 45.0 | 4.689,30 |
| SPGI | S&P GLOBAL INC | Financials | 1.023.334,18 | 44.0 | 513,98 |
| CME | CME GROUP INC CLASS A | Financials | 981.111,98 | 43.0 | 262,54 |
| SO | SOUTHERN | Versorger | 915.373,80 | 40.0 | 91,30 |
| RTX | RTX CORP | Industrie | 906.218,90 | 39.0 | 133,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 897.178,22 | 39.0 | 249,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 891.041,58 | 39.0 | 818,22 |
| MS | MORGAN STANLEY | Financials | 884.506,32 | 38.0 | 119,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 845.935,20 | 37.0 | 155,36 |
| TMUS | T MOBILE US INC | Kommunikation | 806.378,88 | 35.0 | 264,56 |
| INTC | INTEL CORPORATION CORP | IT | 757.716,54 | 33.0 | 21,98 |
| USD | USD CASH | Cash und/oder Derivate | 738.626,83 | 32.0 | 100,00 |
| NFLX | NETFLIX INC | Kommunikation | 731.576,64 | 32.0 | 935,52 |
| TDG | TRANSDIGM GROUP INC | Industrie | 614.411,23 | 27.0 | 1.399,57 |
| TOST | TOAST INC CLASS A | Financials | 567.490,40 | 25.0 | 35,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 287.849,68 | 12.0 | 282,76 |
| BX | BLACKSTONE INC | Financials | 161.835,36 | 7.0 | 147,66 |
| ETR | ENTERGY CORP | Versorger | 65.303,94 | 3.0 | 86,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 64.117,98 | 3.0 | 131,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 61.178,60 | 3.0 | 436,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 59.695,94 | 3.0 | 76,73 |
| ANSS | ANSYS INC | IT | 58.726,53 | 3.0 | 320,91 |
| JNPR | JUNIPER NETWORKS INC | IT | 58.649,82 | 3.0 | 36,07 |
| FTNT | FORTINET INC | IT | 56.886,40 | 2.0 | 98,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 56.545,40 | 2.0 | 831,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 49.325,80 | 2.0 | 214,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 47.398,89 | 2.0 | 205,19 |
| LNG | CHENIERE ENERGY INC | Energie | 46.454,76 | 2.0 | 234,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 43.302,40 | 2.0 | 127,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 40.978,08 | 2.0 | 102,96 |
| BA | BOEING | Industrie | 36.071,84 | 2.0 | 168,56 |
| EOG | EOG RESOURCES INC | Energie | 28.463,43 | 1.0 | 129,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.394,43 | 1.0 | 105,77 |
| LIN | LINDE PLC | Materialien | 25.835,70 | 1.0 | 469,74 |
| LRCX | LAM RESEARCH CORP | IT | 25.306,54 | 1.0 | 73,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 22.985,82 | 1.0 | 489,06 |
| ED | CONSOLIDATED EDISON INC | Versorger | 16.875,32 | 1.0 | 109,58 |
| CI | CIGNA | Gesundheitsversorgung | 10.953,36 | 0.0 | 331,92 |
| TRV | TRAVELERS COMPANIES INC | Financials | 10.579,60 | 0.0 | 264,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.219,60 | 0.0 | 70,48 |
| TJX | TJX INC | Zyklische Konsumgüter | 10.119,33 | 0.0 | 124,93 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.804,16 | 0.0 | 40,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 8.295,21 | 0.0 | 307,23 |
| ADSK | AUTODESK INC | IT | 5.358,60 | 0.0 | 267,93 |
| ADBE | ADOBE INC | IT | 3.857,80 | 0.0 | 385,78 |
| ADBE | ADOBE INC | IT | -3.857,80 | 0.0 | 385,78 |
| ADSK | AUTODESK INC | IT | -5.358,60 | 0.0 | 267,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -8.295,21 | 0.0 | 307,23 |
| ON | ON SEMICONDUCTOR CORP | IT | -8.804,16 | 0.0 | 40,76 |
| TJX | TJX INC | Zyklische Konsumgüter | -10.119,33 | 0.0 | 124,93 |
| NEE | NEXTERA ENERGY INC | Versorger | -10.219,60 | 0.0 | 70,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | -10.579,60 | 0.0 | 264,49 |
| CI | CIGNA | Gesundheitsversorgung | -10.953,36 | 0.0 | 331,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | -16.875,32 | -1.0 | 109,58 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -22.985,82 | -1.0 | 489,06 |
| LRCX | LAM RESEARCH CORP | IT | -25.306,54 | -1.0 | 73,78 |
| LIN | LINDE PLC | Materialien | -25.835,70 | -1.0 | 469,74 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -27.394,43 | -1.0 | 105,77 |
| EOG | EOG RESOURCES INC | Energie | -28.463,43 | -1.0 | 129,97 |
| BA | BOEING | Industrie | -36.071,84 | -2.0 | 168,56 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -40.978,08 | -2.0 | 102,96 |
| STLD | STEEL DYNAMICS INC | Materialien | -43.302,40 | -2.0 | 127,36 |
| LNG | CHENIERE ENERGY INC | Energie | -46.454,76 | -2.0 | 234,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -47.398,89 | -2.0 | 205,19 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -49.325,80 | -2.0 | 214,46 |
| EQIX | EQUINIX REIT INC | Immobilien | -56.545,40 | -2.0 | 831,55 |
| FTNT | FORTINET INC | IT | -56.886,40 | -2.0 | 98,08 |
| JNPR | JUNIPER NETWORKS INC | IT | -58.649,82 | -3.0 | 36,07 |
| ANSS | ANSYS INC | IT | -58.726,53 | -3.0 | 320,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -59.695,94 | -3.0 | 76,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -61.178,60 | -3.0 | 436,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -64.117,98 | -3.0 | 131,93 |
| ETR | ENTERGY CORP | Versorger | -65.303,94 | -3.0 | 86,61 |
| BX | BLACKSTONE INC | Financials | -161.835,36 | -7.0 | 147,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -287.849,68 | -12.0 | 282,76 |
| TOST | TOAST INC CLASS A | Financials | -567.490,40 | -25.0 | 35,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | -614.411,23 | -27.0 | 1.399,57 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -731.487,97 | -32.0 | 100,00 |
| NFLX | NETFLIX INC | Kommunikation | -731.576,64 | -32.0 | 935,52 |
| INTC | INTEL CORPORATION CORP | IT | -757.716,54 | -33.0 | 21,98 |
| TMUS | T MOBILE US INC | Kommunikation | -806.378,88 | -35.0 | 264,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -845.935,20 | -37.0 | 155,36 |
| MS | MORGAN STANLEY | Financials | -884.506,32 | -38.0 | 119,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | -891.041,58 | -39.0 | 818,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -897.178,22 | -39.0 | 249,98 |
| RTX | RTX CORP | Industrie | -906.218,90 | -39.0 | 133,15 |
| SO | SOUTHERN | Versorger | -915.373,80 | -40.0 | 91,30 |
| CME | CME GROUP INC CLASS A | Financials | -981.111,98 | -43.0 | 262,54 |
| SPGI | S&P GLOBAL INC | Financials | -1.023.334,18 | -44.0 | 513,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -1.031.646,00 | -45.0 | 4.689,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -1.225.604,90 | -53.0 | 158,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -1.362.759,65 | -59.0 | 71,33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -1.366.346,52 | -59.0 | 537,72 |
| NTNX | NUTANIX INC CLASS A | IT | -1.371.945,51 | -59.0 | 71,37 |
| DDOG | DATADOG INC CLASS A | IT | -1.415.599,78 | -61.0 | 101,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -1.525.225,16 | -66.0 | 583,93 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.552.868,98 | -67.0 | 312,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -1.599.145,86 | -69.0 | 226,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -1.976.483,84 | -86.0 | 965,08 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | -2.325.551,09 | -101.0 | 71,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -2.711.264,78 | -118.0 | 75,74 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -2.737.055,90 | -119.0 | 507,05 |
| PLD | PROLOGIS REIT INC | Immobilien | -3.015.654,96 | -131.0 | 112,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -3.046.596,14 | -132.0 | 182,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -3.057.534,54 | -133.0 | 311,58 |
| GPN | GLOBAL PAYMENTS INC | Financials | -3.060.010,80 | -133.0 | 99,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -3.064.885,24 | -133.0 | 205,16 |
| UNP | UNION PACIFIC CORP | Industrie | -3.075.418,62 | -133.0 | 238,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -3.158.320,03 | -137.0 | 347,03 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -3.261.223,00 | -141.0 | 134,65 |
| AME | AMETEK INC | Industrie | -3.308.106,16 | -143.0 | 172,72 |
| EMR | EMERSON ELECTRIC | Industrie | -3.311.287,98 | -144.0 | 111,54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -3.324.542,40 | -144.0 | 563,10 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -3.566.997,00 | -155.0 | 377,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -3.703.433,25 | -161.0 | 189,25 |
| PH | PARKER-HANNIFIN CORP | Industrie | -4.018.553,22 | -174.0 | 628,98 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | -4.024.091,30 | -174.0 | 14,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -4.116.790,80 | -178.0 | 86,60 |
| TWLO | TWILIO INC CLASS A | IT | -4.439.424,60 | -192.0 | 100,36 |
| KKR | KKR AND CO INC | Financials | -4.731.663,30 | -205.0 | 120,90 |
| NOW | SERVICENOW INC | IT | -5.076.848,83 | -220.0 | 824,03 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -5.653.125,92 | -245.0 | 157,04 |
| AVGO | BROADCOM INC | IT | -5.817.330,36 | -252.0 | 172,09 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -6.154.851,04 | -267.0 | 215,99 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -6.190.322,80 | -268.0 | 226,42 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -6.286.195,72 | -272.0 | 92,33 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -6.312.735,00 | -274.0 | 163,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -6.464.391,45 | -280.0 | 87,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -6.559.919,10 | -284.0 | 83,79 |
| ADI | ANALOG DEVICES INC | IT | -6.560.323,71 | -284.0 | 199,59 |
| CAT | CATERPILLAR INC | Industrie | -6.568.371,82 | -285.0 | 334,66 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -6.581.685,00 | -285.0 | 169,50 |
| FDX | FEDEX CORP | Industrie | -6.617.873,81 | -287.0 | 245,17 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -7.195.662,26 | -312.0 | 103,94 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -7.864.219,20 | -341.0 | 523,20 |
| NVDA | NVIDIA CORP | IT | -8.647.652,72 | -375.0 | 110,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -9.577.048,60 | -415.0 | 196,01 |
| MSFT | MICROSOFT CORP | IT | -9.612.349,56 | -417.0 | 382,14 |
| AAPL | APPLE INC | IT | -10.191.025,02 | -442.0 | 223,89 |
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