Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 129 securities.
Note: The data shown here is as of date Aug. 27, 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 | 265.414.965,74 | 9998.0 | 19.796,75 |
| T | AT&T INC | Kommunikation | 11.286.597,84 | 425.0 | 28,56 |
| NFLX | NETFLIX INC | Kommunikation | 10.946.531,52 | 412.0 | 1.226,09 |
| AVGO | BROADCOM INC | IT | 10.547.467,93 | 397.0 | 298,01 |
| LRCX | LAM RESEARCH CORP | IT | 10.512.434,46 | 396.0 | 103,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.358.733,32 | 390.0 | 228,71 |
| AAPL | APPLE INC | IT | 8.932.312,43 | 336.0 | 229,31 |
| COP | CONOCOPHILLIPS | Energie | 8.896.573,50 | 335.0 | 97,05 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 8.875.948,62 | 334.0 | 451,22 |
| CSCO | CISCO SYSTEMS INC | IT | 8.830.243,24 | 333.0 | 68,39 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.781.786,30 | 331.0 | 268,31 |
| ORCL | ORACLE CORP | IT | 7.739.001,03 | 292.0 | 234,21 |
| MSFT | MICROSOFT CORP | IT | 7.696.775,24 | 290.0 | 502,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.387.250,08 | 278.0 | 176,83 |
| EVRG | EVERGY INC | Versorger | 7.315.644,96 | 276.0 | 71,76 |
| APP | APPLOVIN CORP CLASS A | IT | 7.260.535,10 | 273.0 | 469,33 |
| ENTG | ENTEGRIS INC | IT | 6.408.463,57 | 241.0 | 85,63 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 6.362.465,75 | 240.0 | 153,59 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.576.823,34 | 210.0 | 474,26 |
| KLAC | KLA CORP | IT | 4.916.521,60 | 185.0 | 888,10 |
| SNOW | SNOWFLAKE INC | IT | 4.895.676,50 | 184.0 | 194,35 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.804.408,86 | 181.0 | 211,62 |
| CPRT | COPART INC | Industrie | 4.782.338,60 | 180.0 | 48,65 |
| HUBS | HUBSPOT INC | IT | 4.532.955,84 | 171.0 | 457,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.969.630,78 | 150.0 | 941,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.817.716,00 | 144.0 | 84,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.333.709,01 | 126.0 | 160,87 |
| AMAT | APPLIED MATERIAL INC | IT | 3.307.638,06 | 125.0 | 164,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.300.495,89 | 124.0 | 242,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.290.576,19 | 124.0 | 351,67 |
| MS | MORGAN STANLEY | Financials | 3.284.490,56 | 124.0 | 148,97 |
| COR | CENCORA INC | Gesundheitsversorgung | 3.272.740,90 | 123.0 | 289,70 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 3.222.856,63 | 121.0 | 96,11 |
| AME | AMETEK INC | Industrie | 3.179.182,38 | 120.0 | 186,78 |
| TXT | TEXTRON INC | Industrie | 3.174.226,90 | 120.0 | 81,38 |
| BA | BOEING | Industrie | 3.142.964,72 | 118.0 | 234,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.057.875,50 | 115.0 | 754,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.020.808,18 | 114.0 | 248,79 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.953.567,76 | 111.0 | 97,24 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.830.232,72 | 107.0 | 43,96 |
| CVX | CHEVRON CORP | Energie | 2.815.013,04 | 106.0 | 157,36 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.794.967,28 | 105.0 | 85,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.720.399,36 | 102.0 | 71,68 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.408.214,48 | 91.0 | 140,56 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.375.861,92 | 89.0 | 1.699,47 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.254.385,95 | 85.0 | 207,95 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.215.256,48 | 83.0 | 143,96 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.164.683,03 | 82.0 | 201,50 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.029.151,28 | 76.0 | 136,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.022.685,86 | 76.0 | 286,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.993.502,25 | 75.0 | 164,25 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.956.419,67 | 74.0 | 194,07 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.813.478,40 | 68.0 | 166,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.791.447,45 | 67.0 | 68,73 |
| BX | BLACKSTONE INC | Financials | 1.771.386,19 | 67.0 | 171,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.750.281,96 | 66.0 | 96,53 |
| NTNX | NUTANIX INC CLASS A | IT | 1.309.086,30 | 49.0 | 68,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 884.246,98 | 33.0 | 28,66 |
| TOST | TOAST INC CLASS A | Financials | 697.911,40 | 26.0 | 43,88 |
| USD | USD CASH | Cash und/oder Derivate | 404.175,10 | 15.0 | 100,00 |
| KMI | KINDER MORGAN INC | Energie | 276.102,64 | 10.0 | 26,62 |
| CRM | SALESFORCE INC | IT | 18.524,24 | 1.0 | 243,74 |
| MCO | MOODYS CORP | Financials | 10.227,80 | 0.0 | 511,39 |
| PGR | PROGRESSIVE CORP | Financials | 1.476,18 | 0.0 | 246,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.145,12 | 0.0 | 33,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -1.145,12 | 0.0 | 33,68 |
| PGR | PROGRESSIVE CORP | Financials | -1.476,18 | 0.0 | 246,03 |
| MCO | MOODYS CORP | Financials | -10.227,80 | 0.0 | 511,39 |
| CRM | SALESFORCE INC | IT | -18.524,24 | -1.0 | 243,74 |
| KMI | KINDER MORGAN INC | Energie | -276.102,64 | -10.0 | 26,62 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -341.022,36 | -13.0 | 100,00 |
| TOST | TOAST INC CLASS A | Financials | -697.911,40 | -26.0 | 43,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -884.246,98 | -33.0 | 28,66 |
| NTNX | NUTANIX INC CLASS A | IT | -1.309.086,30 | -49.0 | 68,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.750.281,96 | -66.0 | 96,53 |
| BX | BLACKSTONE INC | Financials | -1.771.386,19 | -67.0 | 171,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -1.791.447,45 | -67.0 | 68,73 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -1.813.478,40 | -68.0 | 166,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -1.956.419,67 | -74.0 | 194,07 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -1.993.502,25 | -75.0 | 164,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -2.022.685,86 | -76.0 | 286,54 |
| TJX | TJX INC | Zyklische Konsumgüter | -2.029.151,28 | -76.0 | 136,68 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | -2.164.683,03 | -82.0 | 201,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -2.215.256,48 | -83.0 | 143,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -2.254.385,95 | -85.0 | 207,95 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.375.861,92 | -89.0 | 1.699,47 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -2.408.214,48 | -91.0 | 140,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -2.720.399,36 | -102.0 | 71,68 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | -2.794.967,28 | -105.0 | 85,68 |
| CVX | CHEVRON CORP | Energie | -2.815.013,04 | -106.0 | 157,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -2.830.232,72 | -107.0 | 43,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | -2.953.567,76 | -111.0 | 97,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -3.020.808,18 | -114.0 | 248,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -3.057.875,50 | -115.0 | 754,10 |
| BA | BOEING | Industrie | -3.142.964,72 | -118.0 | 234,83 |
| TXT | TEXTRON INC | Industrie | -3.174.226,90 | -120.0 | 81,38 |
| AME | AMETEK INC | Industrie | -3.179.182,38 | -120.0 | 186,78 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -3.222.856,63 | -121.0 | 96,11 |
| COR | CENCORA INC | Gesundheitsversorgung | -3.272.740,90 | -123.0 | 289,70 |
| MS | MORGAN STANLEY | Financials | -3.284.490,56 | -124.0 | 148,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.290.576,19 | -124.0 | 351,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -3.300.495,89 | -124.0 | 242,63 |
| AMAT | APPLIED MATERIAL INC | IT | -3.307.638,06 | -125.0 | 164,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -3.333.709,01 | -126.0 | 160,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -3.817.716,00 | -144.0 | 84,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -3.969.630,78 | -150.0 | 941,34 |
| HUBS | HUBSPOT INC | IT | -4.532.955,84 | -171.0 | 457,32 |
| CPRT | COPART INC | Industrie | -4.782.338,60 | -180.0 | 48,65 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -4.804.408,86 | -181.0 | 211,62 |
| SNOW | SNOWFLAKE INC | IT | -4.895.676,50 | -184.0 | 194,35 |
| KLAC | KLA CORP | IT | -4.916.521,60 | -185.0 | 888,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -5.576.823,34 | -210.0 | 474,26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -6.362.465,75 | -240.0 | 153,59 |
| ENTG | ENTEGRIS INC | IT | -6.408.463,57 | -241.0 | 85,63 |
| APP | APPLOVIN CORP CLASS A | IT | -7.260.535,10 | -273.0 | 469,33 |
| EVRG | EVERGY INC | Versorger | -7.315.644,96 | -276.0 | 71,76 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -7.387.250,08 | -278.0 | 176,83 |
| MSFT | MICROSOFT CORP | IT | -7.696.775,24 | -290.0 | 502,04 |
| ORCL | ORACLE CORP | IT | -7.739.001,03 | -292.0 | 234,21 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.781.786,30 | -331.0 | 268,31 |
| CSCO | CISCO SYSTEMS INC | IT | -8.830.243,24 | -333.0 | 68,39 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -8.875.948,62 | -334.0 | 451,22 |
| COP | CONOCOPHILLIPS | Energie | -8.896.573,50 | -335.0 | 97,05 |
| AAPL | APPLE INC | IT | -8.932.312,43 | -336.0 | 229,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -10.358.733,32 | -390.0 | 228,71 |
| LRCX | LAM RESEARCH CORP | IT | -10.512.434,46 | -396.0 | 103,63 |
| AVGO | BROADCOM INC | IT | -10.547.467,93 | -397.0 | 298,01 |
| NFLX | NETFLIX INC | Kommunikation | -10.946.531,52 | -412.0 | 1.226,09 |
| T | AT&T INC | Kommunikation | -11.286.597,84 | -425.0 | 28,56 |
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