Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 135 securities.
Note: The data shown here is as of date Aug. 22, 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 | 265.202.549,96 | 9998.0 | 19.780,90 |
| T | AT&T INC | Kommunikation | 11.357.731,86 | 428.0 | 28,74 |
| NFLX | NETFLIX INC | Kommunikation | 10.874.928,96 | 410.0 | 1.218,07 |
| AVGO | BROADCOM INC | IT | 10.413.682,39 | 393.0 | 294,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.323.858,48 | 389.0 | 227,94 |
| LRCX | LAM RESEARCH CORP | IT | 10.274.045,76 | 387.0 | 101,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 9.061.642,86 | 342.0 | 460,66 |
| COP | CONOCOPHILLIPS | Energie | 9.000.160,60 | 339.0 | 98,18 |
| AAPL | APPLE INC | IT | 8.848.563,48 | 334.0 | 227,16 |
| VRSK | VERISK ANALYTICS INC | Industrie | 8.741.201,10 | 330.0 | 267,07 |
| CSCO | CISCO SYSTEMS INC | IT | 8.668.848,24 | 327.0 | 67,14 |
| ORCL | ORACLE CORP | IT | 7.778.652,63 | 293.0 | 235,41 |
| MSFT | MICROSOFT CORP | IT | 7.730.810,06 | 291.0 | 504,26 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 7.369.704,16 | 278.0 | 176,41 |
| EVRG | EVERGY INC | Versorger | 7.304.430,90 | 275.0 | 71,65 |
| APP | APPLOVIN CORP CLASS A | IT | 6.972.019,60 | 263.0 | 450,68 |
| ENTG | ENTEGRIS INC | IT | 6.492.283,25 | 245.0 | 86,75 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 6.350.866,75 | 239.0 | 153,31 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.508.385,96 | 208.0 | 468,44 |
| SNOW | SNOWFLAKE INC | IT | 4.903.989,20 | 185.0 | 194,68 |
| KLAC | KLA CORP | IT | 4.869.188,80 | 184.0 | 879,55 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 4.818.257,69 | 182.0 | 212,23 |
| CPRT | COPART INC | Industrie | 4.757.269,29 | 179.0 | 48,39 |
| HUBS | HUBSPOT INC | IT | 4.638.023,04 | 175.0 | 467,92 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 3.970.642,86 | 150.0 | 941,58 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.852.257,24 | 145.0 | 84,76 |
| MS | MORGAN STANLEY | Financials | 3.255.387,20 | 123.0 | 147,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.243.136,20 | 122.0 | 346,60 |
| AME | AMETEK INC | Industrie | 3.158.586,97 | 119.0 | 185,57 |
| TXT | TEXTRON INC | Industrie | 3.150.043,80 | 119.0 | 80,76 |
| NVDA | NVIDIA CORP | IT | 3.136.965,26 | 118.0 | 179,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.054.631,50 | 115.0 | 753,30 |
| BA | BOEING | Industrie | 3.036.428,08 | 114.0 | 226,87 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.034.363,46 | 114.0 | 208,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.030.866,28 | 114.0 | 157,17 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.978.189,76 | 112.0 | 245,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.948.761,20 | 111.0 | 5.703,60 |
| SCHW | CHARLES SCHWAB CORP | Financials | 2.921.675,06 | 110.0 | 96,19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 2.877.536,20 | 108.0 | 82,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 2.852.257,20 | 108.0 | 148,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.847.615,86 | 107.0 | 44,23 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.836.069,74 | 107.0 | 86,94 |
| CVX | CHEVRON CORP | Energie | 2.830.039,80 | 107.0 | 158,20 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.409.804,33 | 91.0 | 1.723,75 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 2.401.875,27 | 91.0 | 140,19 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.267.503,56 | 85.0 | 209,16 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 2.235.414,76 | 84.0 | 145,27 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | 2.156.215,57 | 81.0 | 200,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 2.047.147,79 | 77.0 | 168,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.013.085,62 | 76.0 | 285,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.011.633,00 | 76.0 | 135,50 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.962.266,65 | 74.0 | 194,65 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 1.820.985,60 | 69.0 | 167,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.796.660,45 | 68.0 | 68,93 |
| BX | BLACKSTONE INC | Financials | 1.751.443,50 | 66.0 | 169,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.725.441,12 | 65.0 | 95,16 |
| NTNX | NUTANIX INC CLASS A | IT | 1.306.779,54 | 49.0 | 67,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 897.205,24 | 34.0 | 29,08 |
| TOST | TOAST INC CLASS A | Financials | 690.913,20 | 26.0 | 43,44 |
| TDG | TRANSDIGM GROUP INC | Industrie | 610.201,22 | 23.0 | 1.389,98 |
| USD | USD CASH | Cash und/oder Derivate | 402.593,80 | 15.0 | 100,00 |
| KMI | KINDER MORGAN INC | Energie | 274.650,56 | 10.0 | 26,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 152.277,48 | 6.0 | 239,43 |
| CRM | SALESFORCE INC | IT | 18.838,12 | 1.0 | 247,87 |
| INTC | INTEL CORPORATION CORP | IT | 12.299,55 | 0.0 | 24,55 |
| MCO | MOODYS CORP | Financials | 10.200,00 | 0.0 | 510,00 |
| PGR | PROGRESSIVE CORP | Financials | 1.464,54 | 0.0 | 244,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 1.156,34 | 0.0 | 34,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -1.156,34 | 0.0 | 34,01 |
| PGR | PROGRESSIVE CORP | Financials | -1.464,54 | 0.0 | 244,09 |
| MCO | MOODYS CORP | Financials | -10.200,00 | 0.0 | 510,00 |
| INTC | INTEL CORPORATION CORP | IT | -12.299,55 | 0.0 | 24,55 |
| CRM | SALESFORCE INC | IT | -18.838,12 | -1.0 | 247,87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -152.277,48 | -6.0 | 239,43 |
| KMI | KINDER MORGAN INC | Energie | -274.650,56 | -10.0 | 26,48 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -340.981,47 | -13.0 | 100,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | -610.201,22 | -23.0 | 1.389,98 |
| TOST | TOAST INC CLASS A | Financials | -690.913,20 | -26.0 | 43,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -897.205,24 | -34.0 | 29,08 |
| NTNX | NUTANIX INC CLASS A | IT | -1.306.779,54 | -49.0 | 67,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -1.725.441,12 | -65.0 | 95,16 |
| BX | BLACKSTONE INC | Financials | -1.751.443,50 | -66.0 | 169,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -1.796.660,45 | -68.0 | 68,93 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -1.820.985,60 | -69.0 | 167,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | -1.962.266,65 | -74.0 | 194,65 |
| TJX | TJX INC | Zyklische Konsumgüter | -2.011.633,00 | -76.0 | 135,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -2.013.085,62 | -76.0 | 285,18 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -2.047.147,79 | -77.0 | 168,67 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Immobilien | -2.156.215,57 | -81.0 | 200,71 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -2.235.414,76 | -84.0 | 145,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -2.267.503,56 | -85.0 | 209,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | -2.401.875,27 | -91.0 | 140,19 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -2.409.804,33 | -91.0 | 1.723,75 |
| CVX | CHEVRON CORP | Energie | -2.830.039,80 | -107.0 | 158,20 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | -2.836.069,74 | -107.0 | 86,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -2.847.615,86 | -107.0 | 44,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -2.852.257,20 | -108.0 | 148,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -2.877.536,20 | -108.0 | 82,60 |
| SCHW | CHARLES SCHWAB CORP | Financials | -2.921.675,06 | -110.0 | 96,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -2.948.761,20 | -111.0 | 5.703,60 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -2.978.189,76 | -112.0 | 245,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -3.030.866,28 | -114.0 | 157,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -3.034.363,46 | -114.0 | 208,49 |
| BA | BOEING | Industrie | -3.036.428,08 | -114.0 | 226,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -3.054.631,50 | -115.0 | 753,30 |
| NVDA | NVIDIA CORP | IT | -3.136.965,26 | -118.0 | 179,81 |
| TXT | TEXTRON INC | Industrie | -3.150.043,80 | -119.0 | 80,76 |
| AME | AMETEK INC | Industrie | -3.158.586,97 | -119.0 | 185,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.243.136,20 | -122.0 | 346,60 |
| MS | MORGAN STANLEY | Financials | -3.255.387,20 | -123.0 | 147,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | -3.852.257,24 | -145.0 | 84,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -3.970.642,86 | -150.0 | 941,58 |
| HUBS | HUBSPOT INC | IT | -4.638.023,04 | -175.0 | 467,92 |
| CPRT | COPART INC | Industrie | -4.757.269,29 | -179.0 | 48,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | -4.818.257,69 | -182.0 | 212,23 |
| KLAC | KLA CORP | IT | -4.869.188,80 | -184.0 | 879,55 |
| SNOW | SNOWFLAKE INC | IT | -4.903.989,20 | -185.0 | 194,68 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -5.508.385,96 | -208.0 | 468,44 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | -6.350.866,75 | -239.0 | 153,31 |
| ENTG | ENTEGRIS INC | IT | -6.492.283,25 | -245.0 | 86,75 |
| APP | APPLOVIN CORP CLASS A | IT | -6.972.019,60 | -263.0 | 450,68 |
| EVRG | EVERGY INC | Versorger | -7.304.430,90 | -275.0 | 71,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -7.369.704,16 | -278.0 | 176,41 |
| MSFT | MICROSOFT CORP | IT | -7.730.810,06 | -291.0 | 504,26 |
| ORCL | ORACLE CORP | IT | -7.778.652,63 | -293.0 | 235,41 |
| CSCO | CISCO SYSTEMS INC | IT | -8.668.848,24 | -327.0 | 67,14 |
| VRSK | VERISK ANALYTICS INC | Industrie | -8.741.201,10 | -330.0 | 267,07 |
| AAPL | APPLE INC | IT | -8.848.563,48 | -334.0 | 227,16 |
| COP | CONOCOPHILLIPS | Energie | -9.000.160,60 | -339.0 | 98,18 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | -9.061.642,86 | -342.0 | 460,66 |
| LRCX | LAM RESEARCH CORP | IT | -10.274.045,76 | -387.0 | 101,28 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -10.323.858,48 | -389.0 | 227,94 |
| AVGO | BROADCOM INC | IT | -10.413.682,39 | -393.0 | 294,23 |
| NFLX | NETFLIX INC | Kommunikation | -10.874.928,96 | -410.0 | 1.218,07 |
| T | AT&T INC | Kommunikation | -11.357.731,86 | -428.0 | 28,74 |
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