Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 109 securities.
Note: The data shown here is as of date Okt. 30, 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 | 285.837.799,29 | 9998.0 | 21.020,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 12.677.517,27 | 443.0 | 198,81 |
| AVGO | BROADCOM INC | IT | 12.439.363,44 | 435.0 | 385,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.306.227,40 | 430.0 | 274,57 |
| NVDA | NVIDIA CORP | IT | 12.061.529,28 | 422.0 | 207,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.001.393,60 | 420.0 | 230,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 11.958.318,03 | 418.0 | 751,67 |
| MSFT | MICROSOFT CORP | IT | 11.440.785,30 | 400.0 | 541,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 9.282.091,59 | 325.0 | 807,63 |
| AAPL | APPLE INC | IT | 9.261.767,70 | 324.0 | 269,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 9.162.091,35 | 320.0 | 123,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 8.760.507,84 | 306.0 | 95,76 |
| HUBS | HUBSPOT INC | IT | 8.590.591,60 | 300.0 | 466,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.480.464,23 | 297.0 | 275,17 |
| NFLX | NETFLIX INC | Kommunikation | 8.391.726,66 | 294.0 | 1.100,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 8.352.118,32 | 292.0 | 158,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 8.088.543,84 | 283.0 | 378,04 |
| APP | APPLOVIN CORP CLASS A | IT | 7.826.880,00 | 274.0 | 631,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.491.453,64 | 262.0 | 179,08 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 7.459.792,48 | 261.0 | 584,99 |
| SHW | SHERWIN WILLIAMS | Materialien | 7.148.313,48 | 250.0 | 345,73 |
| KLAC | KLA CORP | IT | 6.838.510,08 | 239.0 | 1.235,28 |
| SNOW | SNOWFLAKE INC | IT | 6.793.743,00 | 238.0 | 269,70 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.321.520,81 | 221.0 | 537,59 |
| MU | MICRON TECHNOLOGY INC | IT | 5.865.411,03 | 205.0 | 226,63 |
| CPRT | COPART INC | Industrie | 4.178.217,50 | 146.0 | 42,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.710.540,40 | 130.0 | 461,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 3.566.314,44 | 125.0 | 148,77 |
| MA | MASTERCARD INC CLASS A | Financials | 3.524.355,90 | 123.0 | 554,58 |
| INTU | INTUIT INC | IT | 3.471.763,68 | 121.0 | 656,04 |
| CRM | SALESFORCE INC | IT | 3.333.353,76 | 117.0 | 251,46 |
| LRCX | LAM RESEARCH CORP | IT | 3.300.643,81 | 115.0 | 160,67 |
| AMAT | APPLIED MATERIAL INC | IT | 3.162.822,00 | 111.0 | 235,75 |
| CSCO | CISCO SYSTEMS INC | IT | 3.090.086,93 | 108.0 | 71,33 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.990.506,14 | 105.0 | 783,06 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 2.914.155,18 | 102.0 | 266,06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 2.899.026,30 | 101.0 | 32,67 |
| CVX | CHEVRON CORP | Energie | 2.774.583,90 | 97.0 | 155,10 |
| COR | CENCORA INC | Gesundheitsversorgung | 2.764.311,49 | 97.0 | 333,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 2.690.796,68 | 94.0 | 94,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.681.779,52 | 94.0 | 71,69 |
| ORCL | ORACLE CORP | IT | 2.368.405,90 | 83.0 | 275,30 |
| GPN | GLOBAL PAYMENTS INC | Financials | 2.243.227,20 | 78.0 | 79,21 |
| DVN | DEVON ENERGY CORP | Energie | 2.235.134,95 | 78.0 | 32,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 2.103.529,74 | 74.0 | 141,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 2.023.603,53 | 71.0 | 286,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 1.934.920,15 | 68.0 | 68,35 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.933.181,36 | 68.0 | 159,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.152.051,02 | 40.0 | 37,34 |
| TOST | TOAST INC CLASS A | Financials | 568.444,70 | 20.0 | 35,74 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 163.823,45 | 6.0 | 1.622,01 |
| USD | USD CASH | Cash und/oder Derivate | 47.752,30 | 2.0 | 100,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 10.523,52 | 0.0 | 146,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 9.912,67 | 0.0 | 267,91 |
| MCO | MOODYS CORP | Financials | 9.434,00 | 0.0 | 471,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,64 | 0.0 | 116,64 |
| MCO | MOODYS CORP | Financials | -9.434,00 | 0.0 | 471,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | -9.912,67 | 0.0 | 267,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -10.523,52 | 0.0 | 146,16 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -163.823,45 | -6.0 | 1.622,01 |
| TOST | TOAST INC CLASS A | Financials | -568.444,70 | -20.0 | 35,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -1.152.051,02 | -40.0 | 37,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -1.933.181,36 | -68.0 | 159,28 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -1.934.920,15 | -68.0 | 68,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -2.023.603,53 | -71.0 | 286,67 |
| TJX | TJX INC | Zyklische Konsumgüter | -2.103.529,74 | -74.0 | 141,69 |
| DVN | DEVON ENERGY CORP | Energie | -2.235.134,95 | -78.0 | 32,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | -2.243.227,20 | -78.0 | 79,21 |
| ORCL | ORACLE CORP | IT | -2.368.405,90 | -83.0 | 275,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -2.681.779,52 | -94.0 | 71,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -2.690.796,68 | -94.0 | 94,12 |
| COR | CENCORA INC | Gesundheitsversorgung | -2.764.311,49 | -97.0 | 333,17 |
| CVX | CHEVRON CORP | Energie | -2.774.583,90 | -97.0 | 155,10 |
| MFC | MANULIFE FINANCIAL CORP | Financials | -2.899.026,30 | -101.0 | 32,67 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -2.914.155,18 | -102.0 | 266,06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -2.990.506,14 | -105.0 | 783,06 |
| CSCO | CISCO SYSTEMS INC | IT | -3.090.086,93 | -108.0 | 71,33 |
| AMAT | APPLIED MATERIAL INC | IT | -3.162.822,00 | -111.0 | 235,75 |
| LRCX | LAM RESEARCH CORP | IT | -3.300.643,81 | -115.0 | 160,67 |
| CRM | SALESFORCE INC | IT | -3.333.353,76 | -117.0 | 251,46 |
| INTU | INTUIT INC | IT | -3.471.763,68 | -121.0 | 656,04 |
| MA | MASTERCARD INC CLASS A | Financials | -3.524.355,90 | -123.0 | 554,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -3.566.314,44 | -125.0 | 148,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.710.540,40 | -130.0 | 461,51 |
| CPRT | COPART INC | Industrie | -4.178.217,50 | -146.0 | 42,50 |
| MU | MICRON TECHNOLOGY INC | IT | -5.865.411,03 | -205.0 | 226,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -6.321.520,81 | -221.0 | 537,59 |
| SNOW | SNOWFLAKE INC | IT | -6.793.743,00 | -238.0 | 269,70 |
| KLAC | KLA CORP | IT | -6.838.510,08 | -239.0 | 1.235,28 |
| SHW | SHERWIN WILLIAMS | Materialien | -7.148.313,48 | -250.0 | 345,73 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -7.459.792,48 | -261.0 | 584,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | -7.491.453,64 | -262.0 | 179,08 |
| APP | APPLOVIN CORP CLASS A | IT | -7.826.880,00 | -274.0 | 631,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -8.088.543,84 | -283.0 | 378,04 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -8.352.118,32 | -292.0 | 158,34 |
| NFLX | NETFLIX INC | Kommunikation | -8.391.726,66 | -294.0 | 1.100,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -8.480.464,23 | -297.0 | 275,17 |
| HUBS | HUBSPOT INC | IT | -8.590.591,60 | -300.0 | 466,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -8.760.507,84 | -306.0 | 95,76 |
| PLD | PROLOGIS REIT INC | Immobilien | -9.162.091,35 | -320.0 | 123,47 |
| AAPL | APPLE INC | IT | -9.261.767,70 | -324.0 | 269,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | -9.282.091,59 | -325.0 | 807,63 |
| MSFT | MICROSOFT CORP | IT | -11.440.785,30 | -400.0 | 541,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -11.958.318,03 | -418.0 | 751,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -12.001.393,60 | -420.0 | 230,30 |
| NVDA | NVIDIA CORP | IT | -12.061.529,28 | -422.0 | 207,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -12.306.227,40 | -430.0 | 274,57 |
| AVGO | BROADCOM INC | IT | -12.439.363,44 | -435.0 | 385,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -12.677.517,27 | -443.0 | 198,81 |
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