Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 172 securities.
Note: The data shown here is as of date Apr. 29, 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 | 226.546.675,60 | 10000.0 | 17.178,24 |
AAPL | APPLE INC | IT | 9.613.856,78 | 424.0 | 211,21 |
MSFT | MICROSOFT CORP | IT | 9.439.622,24 | 417.0 | 394,04 |
AVGO | BROADCOM INC | IT | 9.319.155,16 | 411.0 | 191,17 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 8.901.955,80 | 393.0 | 162,06 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 8.580.749,68 | 379.0 | 116,08 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.411.000,15 | 371.0 | 187,39 |
NVDA | NVIDIA CORP | IT | 8.396.502,36 | 371.0 | 109,02 |
NFLX | NETFLIX INC | Kommunikation | 7.304.277,96 | 322.0 | 1.125,64 |
DHR | DANAHER CORP | Gesundheitsversorgung | 6.637.896,24 | 293.0 | 198,93 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 6.569.832,10 | 290.0 | 94,90 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 6.389.246,90 | 282.0 | 81,61 |
ADI | ANALOG DEVICES INC | IT | 6.332.870,23 | 280.0 | 192,67 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.313.987,68 | 279.0 | 160,16 |
NOW | SERVICENOW INC | IT | 5.808.960,46 | 256.0 | 942,86 |
FDX | FEDEX CORP | Industrie | 5.664.481,05 | 250.0 | 209,85 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 5.644.069,60 | 249.0 | 206,44 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 5.559.389,55 | 245.0 | 409,23 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 5.350.549,78 | 236.0 | 124,32 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 4.940.855,88 | 218.0 | 72,57 |
GS | GOLDMAN SACHS GROUP INC | Financials | 4.542.313,00 | 200.0 | 548,92 |
TWLO | TWILIO INC CLASS A | IT | 4.267.792,80 | 188.0 | 96,48 |
KKR | KKR AND CO INC | Financials | 4.151.133,70 | 183.0 | 114,35 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 4.026.943,98 | 178.0 | 84,71 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 3.853.788,46 | 170.0 | 14,03 |
PH | PARKER-HANNIFIN CORP | Industrie | 3.773.755,14 | 167.0 | 602,74 |
DDOG | DATADOG INC CLASS A | IT | 3.646.635,33 | 161.0 | 102,31 |
SYK | STRYKER CORP | Gesundheitsversorgung | 3.505.194,00 | 155.0 | 370,92 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.378.077,95 | 149.0 | 191,23 |
AME | AMETEK INC | Industrie | 3.213.873,40 | 142.0 | 167,80 |
EMR | EMERSON ELECTRIC | Industrie | 3.119.806,83 | 138.0 | 105,09 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 3.099.618,58 | 137.0 | 340,58 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 3.061.646,84 | 135.0 | 183,08 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.867.999,40 | 127.0 | 132,30 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 2.814.718,11 | 124.0 | 78,63 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 2.806.598,00 | 124.0 | 314,50 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.779.376,22 | 123.0 | 514,89 |
PLD | PROLOGIS REIT INC | Immobilien | 2.767.616,40 | 122.0 | 103,10 |
UNP | UNION PACIFIC CORP | Industrie | 2.766.922,38 | 122.0 | 214,54 |
GPN | GLOBAL PAYMENTS INC | Financials | 2.354.303,49 | 104.0 | 76,63 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.192.131,20 | 97.0 | 67,20 |
META | META PLATFORMS INC CLASS A | Kommunikation | 1.636.152,44 | 72.0 | 554,44 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.635.146,76 | 72.0 | 231,64 |
PCAR | PACCAR INC | Industrie | 1.605.717,36 | 71.0 | 90,29 |
UDR | UDR REIT INC | Immobilien | 1.552.479,80 | 69.0 | 41,24 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.549.605,63 | 68.0 | 25,62 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.495.679,48 | 66.0 | 300,76 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.382.246,75 | 61.0 | 72,35 |
STN | STANTEC INC | Industrie | 1.373.756,45 | 61.0 | 87,27 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 1.358.342,37 | 60.0 | 534,57 |
NTNX | NUTANIX INC CLASS A | IT | 1.317.159,96 | 58.0 | 68,52 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.080.030,60 | 48.0 | 4.909,23 |
CME | CME GROUP INC CLASS A | Financials | 1.017.809,32 | 45.0 | 272,36 |
SPGI | S&P GLOBAL INC | Financials | 979.094,16 | 43.0 | 491,76 |
LLY | ELI LILLY | Gesundheitsversorgung | 963.982,80 | 43.0 | 885,20 |
SO | SOUTHERN | Versorger | 916.877,70 | 40.0 | 91,45 |
RTX | RTX CORP | Industrie | 855.718,38 | 38.0 | 125,73 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 848.929,95 | 37.0 | 155,91 |
TMUS | T MOBILE US INC | Kommunikation | 736.366,32 | 33.0 | 241,59 |
TDG | TRANSDIGM GROUP INC | Industrie | 618.063,71 | 27.0 | 1.407,89 |
TOST | TOAST INC CLASS A | Financials | 575.920,05 | 25.0 | 36,21 |
TSLA | TESLA INC | Zyklische Konsumgüter | 309.259,77 | 14.0 | 292,03 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 61.224,39 | 3.0 | 295,77 |
FTNT | FORTINET INC | IT | 60.441,80 | 3.0 | 104,21 |
JNPR | JUNIPER NETWORKS INC | IT | 58.617,30 | 3.0 | 36,05 |
ANSS | ANSYS INC | IT | 58.527,06 | 3.0 | 319,82 |
EQIX | EQUINIX REIT INC | Immobilien | 57.912,20 | 3.0 | 851,65 |
BA | BOEING | Industrie | 57.148,00 | 3.0 | 182,00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 57.019,62 | 3.0 | 73,29 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 52.083,50 | 2.0 | 226,45 |
ED | CONSOLIDATED EDISON INC | Versorger | 50.682,76 | 2.0 | 112,13 |
LNG | CHENIERE ENERGY INC | Energie | 47.090,34 | 2.0 | 237,83 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 44.481,69 | 2.0 | 96,91 |
STLD | STEEL DYNAMICS INC | Materialien | 43.955,20 | 2.0 | 129,28 |
AMD | ADVANCED MICRO DEVICES INC | IT | 38.231,88 | 2.0 | 96,06 |
MSI | MOTOROLA SOLUTIONS INC | IT | 34.860,80 | 2.0 | 435,76 |
LIN | LINDE PLC | Materialien | 24.781,90 | 1.0 | 450,58 |
LRCX | LAM RESEARCH CORP | IT | 24.318,70 | 1.0 | 70,90 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 20.093,91 | 1.0 | 427,53 |
ADBE | ADOBE INC | IT | 15.581,16 | 1.0 | 370,98 |
ORCL | ORACLE CORP | IT | 11.544,78 | 1.0 | 140,79 |
USD | USD CASH | Cash und/oder Derivate | 11.314,34 | 0.0 | 100,00 |
CI | CIGNA | Gesundheitsversorgung | 11.127,93 | 0.0 | 337,21 |
TRV | TRAVELERS COMPANIES INC | Financials | 10.562,00 | 0.0 | 264,05 |
TJX | TJX INC | Zyklische Konsumgüter | 10.370,43 | 0.0 | 128,03 |
NEE | NEXTERA ENERGY INC | Versorger | 9.751,25 | 0.0 | 67,25 |
ADSK | AUTODESK INC | IT | 5.457,80 | 0.0 | 272,89 |
ADSK | AUTODESK INC | IT | -5.457,80 | 0.0 | 272,89 |
NEE | NEXTERA ENERGY INC | Versorger | -9.751,25 | 0.0 | 67,25 |
TJX | TJX INC | Zyklische Konsumgüter | -10.370,43 | 0.0 | 128,03 |
TRV | TRAVELERS COMPANIES INC | Financials | -10.562,00 | 0.0 | 264,05 |
CI | CIGNA | Gesundheitsversorgung | -11.127,93 | 0.0 | 337,21 |
ORCL | ORACLE CORP | IT | -11.544,78 | -1.0 | 140,79 |
ADBE | ADOBE INC | IT | -15.581,16 | -1.0 | 370,98 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -20.093,91 | -1.0 | 427,53 |
LRCX | LAM RESEARCH CORP | IT | -24.318,70 | -1.0 | 70,90 |
LIN | LINDE PLC | Materialien | -24.781,90 | -1.0 | 450,58 |
MSI | MOTOROLA SOLUTIONS INC | IT | -34.860,80 | -2.0 | 435,76 |
AMD | ADVANCED MICRO DEVICES INC | IT | -38.231,88 | -2.0 | 96,06 |
STLD | STEEL DYNAMICS INC | Materialien | -43.955,20 | -2.0 | 129,28 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | -44.481,69 | -2.0 | 96,91 |
LNG | CHENIERE ENERGY INC | Energie | -47.090,34 | -2.0 | 237,83 |
ED | CONSOLIDATED EDISON INC | Versorger | -50.682,76 | -2.0 | 112,13 |
CEG | CONSTELLATION ENERGY CORP | Versorger | -52.083,50 | -2.0 | 226,45 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -57.019,62 | -3.0 | 73,29 |
BA | BOEING | Industrie | -57.148,00 | -3.0 | 182,00 |
EQIX | EQUINIX REIT INC | Immobilien | -57.912,20 | -3.0 | 851,65 |
ANSS | ANSYS INC | IT | -58.527,06 | -3.0 | 319,82 |
JNPR | JUNIPER NETWORKS INC | IT | -58.617,30 | -3.0 | 36,05 |
FTNT | FORTINET INC | IT | -60.441,80 | -3.0 | 104,21 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -61.224,39 | -3.0 | 295,77 |
TSLA | TESLA INC | Zyklische Konsumgüter | -309.259,77 | -14.0 | 292,03 |
TOST | TOAST INC CLASS A | Financials | -575.920,05 | -25.0 | 36,21 |
TDG | TRANSDIGM GROUP INC | Industrie | -618.063,71 | -27.0 | 1.407,89 |
TMUS | T MOBILE US INC | Kommunikation | -736.366,32 | -33.0 | 241,59 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -848.929,95 | -37.0 | 155,91 |
RTX | RTX CORP | Industrie | -855.718,38 | -38.0 | 125,73 |
SO | SOUTHERN | Versorger | -916.877,70 | -40.0 | 91,45 |
LLY | ELI LILLY | Gesundheitsversorgung | -963.982,80 | -43.0 | 885,20 |
SPGI | S&P GLOBAL INC | Financials | -979.094,16 | -43.0 | 491,76 |
CME | CME GROUP INC CLASS A | Financials | -1.017.809,32 | -45.0 | 272,36 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -1.080.030,60 | -48.0 | 4.909,23 |
NTNX | NUTANIX INC CLASS A | IT | -1.317.159,96 | -58.0 | 68,52 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -1.358.342,37 | -60.0 | 534,57 |
STN | STANTEC INC | Industrie | -1.373.756,45 | -61.0 | 87,27 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | -1.382.246,75 | -61.0 | 72,35 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.495.679,48 | -66.0 | 300,76 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | -1.549.605,63 | -68.0 | 25,62 |
UDR | UDR REIT INC | Immobilien | -1.552.479,80 | -69.0 | 41,24 |
PCAR | PACCAR INC | Industrie | -1.605.717,36 | -71.0 | 90,29 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -1.635.146,76 | -72.0 | 231,64 |
META | META PLATFORMS INC CLASS A | Kommunikation | -1.636.152,44 | -72.0 | 554,44 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | -2.192.131,20 | -97.0 | 67,20 |
GPN | GLOBAL PAYMENTS INC | Financials | -2.354.303,49 | -104.0 | 76,63 |
UNP | UNION PACIFIC CORP | Industrie | -2.766.922,38 | -122.0 | 214,54 |
PLD | PROLOGIS REIT INC | Immobilien | -2.767.616,40 | -122.0 | 103,10 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -2.779.376,22 | -123.0 | 514,89 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | -2.806.598,00 | -124.0 | 314,50 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | -2.814.718,11 | -124.0 | 78,63 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -2.867.999,40 | -127.0 | 132,30 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | -3.061.646,84 | -135.0 | 183,08 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -3.099.618,58 | -137.0 | 340,58 |
EMR | EMERSON ELECTRIC | Industrie | -3.119.806,83 | -138.0 | 105,09 |
AME | AMETEK INC | Industrie | -3.213.873,40 | -142.0 | 167,80 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -3.378.077,95 | -149.0 | 191,23 |
SYK | STRYKER CORP | Gesundheitsversorgung | -3.505.194,00 | -155.0 | 370,92 |
DDOG | DATADOG INC CLASS A | IT | -3.646.635,33 | -161.0 | 102,31 |
PH | PARKER-HANNIFIN CORP | Industrie | -3.773.755,14 | -167.0 | 602,74 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | -3.853.788,46 | -170.0 | 14,03 |
MRK | MERCK & CO INC | Gesundheitsversorgung | -4.026.943,98 | -178.0 | 84,71 |
KKR | KKR AND CO INC | Financials | -4.151.133,70 | -183.0 | 114,35 |
TWLO | TWILIO INC CLASS A | IT | -4.267.792,80 | -188.0 | 96,48 |
GS | GOLDMAN SACHS GROUP INC | Financials | -4.542.313,00 | -200.0 | 548,92 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -4.940.855,88 | -218.0 | 72,57 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | -5.350.549,78 | -236.0 | 124,32 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -5.559.389,55 | -245.0 | 409,23 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | -5.644.069,60 | -249.0 | 206,44 |
FDX | FEDEX CORP | Industrie | -5.664.481,05 | -250.0 | 209,85 |
NOW | SERVICENOW INC | IT | -5.808.960,46 | -256.0 | 942,86 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | -6.313.987,68 | -279.0 | 160,16 |
ADI | ANALOG DEVICES INC | IT | -6.332.870,23 | -280.0 | 192,67 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -6.389.246,90 | -282.0 | 81,61 |
OTIS | OTIS WORLDWIDE CORP | Industrie | -6.569.832,10 | -290.0 | 94,90 |
DHR | DANAHER CORP | Gesundheitsversorgung | -6.637.896,24 | -293.0 | 198,93 |
NFLX | NETFLIX INC | Kommunikation | -7.304.277,96 | -322.0 | 1.125,64 |
NVDA | NVIDIA CORP | IT | -8.396.502,36 | -371.0 | 109,02 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | -8.411.000,15 | -371.0 | 187,39 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -8.580.749,68 | -379.0 | 116,08 |
GOOG | ALPHABET INC CLASS C | Kommunikation | -8.901.955,80 | -393.0 | 162,06 |
AVGO | BROADCOM INC | IT | -9.319.155,16 | -411.0 | 191,17 |
MSFT | MICROSOFT CORP | IT | -9.439.622,24 | -417.0 | 394,04 |
AAPL | APPLE INC | IT | -9.613.856,78 | -424.0 | 211,21 |