Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 174 securities.
Note: The data shown here is as of date Juni 13, 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 | 238.042.170,36 | 9998.0 | 18.438,59 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 9.949.398,90 | 418.0 | 212,10 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 9.926.411,85 | 417.0 | 130,85 |
AAPL | APPLE INC | IT | 9.718.577,95 | 408.0 | 196,45 |
MSFT | MICROSOFT CORP | IT | 7.589.860,80 | 319.0 | 474,96 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 7.545.940,28 | 317.0 | 191,08 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 7.461.489,96 | 313.0 | 97,17 |
NOC | NORTHROP GRUMMAN CORP | Industrie | 7.040.310,00 | 296.0 | 516,72 |
TSLA | TESLA INC | Zyklische Konsumgüter | 6.889.415,18 | 289.0 | 325,31 |
DDOG | DATADOG INC CLASS A | IT | 6.853.845,90 | 288.0 | 120,45 |
WDC | WESTERN DIGITAL CORP | IT | 6.836.450,90 | 287.0 | 55,70 |
WELL | WELLTOWER INC | Immobilien | 6.762.445,20 | 284.0 | 152,40 |
DHR | DANAHER CORP | Gesundheitsversorgung | 6.747.930,09 | 283.0 | 200,67 |
ANSS | ANSYS INC | IT | 6.708.146,46 | 282.0 | 338,01 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 6.626.326,24 | 278.0 | 160,18 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 6.563.754,60 | 276.0 | 156,90 |
SYK | STRYKER CORP | Gesundheitsversorgung | 6.514.839,10 | 274.0 | 377,30 |
APP | APPLOVIN CORP CLASS A | IT | 6.321.714,56 | 266.0 | 364,49 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 6.165.300,00 | 259.0 | 300,00 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.022.724,62 | 253.0 | 512,18 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 5.333.545,00 | 224.0 | 157,10 |
TWLO | TWILIO INC CLASS A | IT | 5.015.806,65 | 211.0 | 113,39 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.231.199,70 | 178.0 | 172,21 |
ADI | ANALOG DEVICES INC | IT | 4.061.116,41 | 171.0 | 225,03 |
ORCL | ORACLE CORP | IT | 3.609.669,84 | 152.0 | 215,22 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 3.482.339,84 | 146.0 | 218,96 |
NEE | NEXTERA ENERGY INC | Versorger | 3.358.968,04 | 141.0 | 74,78 |
CVX | CHEVRON CORP | Energie | 3.351.114,97 | 141.0 | 145,91 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 3.175.680,20 | 133.0 | 728,20 |
LLY | ELI LILLY | Gesundheitsversorgung | 3.161.090,88 | 133.0 | 819,36 |
XOM | EXXON MOBIL CORP | Energie | 3.109.423,96 | 131.0 | 112,12 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.088.955,54 | 130.0 | 5.298,38 |
MET | METLIFE INC | Financials | 2.997.157,80 | 126.0 | 77,35 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 2.995.249,26 | 126.0 | 138,17 |
AMGN | AMGEN INC | Gesundheitsversorgung | 2.963.713,58 | 124.0 | 295,22 |
GS | GOLDMAN SACHS GROUP INC | Financials | 2.911.247,30 | 122.0 | 613,54 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 2.903.441,31 | 122.0 | 192,83 |
ITW | ILLINOIS TOOL INC | Industrie | 2.869.265,36 | 121.0 | 241,48 |
TJX | TJX INC | Zyklische Konsumgüter | 2.791.196,66 | 117.0 | 123,91 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.691.510,27 | 113.0 | 142,51 |
BA | BOEING | Industrie | 2.681.082,88 | 113.0 | 200,32 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | 2.295.539,77 | 96.0 | 70,37 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.994.520,45 | 84.0 | 282,55 |
RTX | RTX CORP | Industrie | 1.951.517,55 | 82.0 | 145,69 |
MCO | MOODYS CORP | Financials | 1.920.551,60 | 81.0 | 471,88 |
NFLX | NETFLIX INC | Kommunikation | 1.895.802,60 | 80.0 | 1.212,15 |
COP | CONOCOPHILLIPS | Energie | 1.866.770,88 | 78.0 | 96,96 |
CNC | CENTENE CORP | Gesundheitsversorgung | 1.703.702,66 | 72.0 | 55,22 |
STN | STANTEC INC | Industrie | 1.677.317,08 | 70.0 | 106,55 |
FDX | FEDEX CORP | Industrie | 1.651.661,18 | 69.0 | 224,38 |
SCHW | CHARLES SCHWAB CORP | Financials | 1.524.606,72 | 64.0 | 87,36 |
UBER | UBER TECHNOLOGIES INC | Industrie | 1.521.818,76 | 64.0 | 83,93 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 1.409.099,55 | 59.0 | 283,35 |
NTNX | NUTANIX INC CLASS A | IT | 1.386.554,99 | 58.0 | 72,13 |
TMUS | T MOBILE US INC | Kommunikation | 1.352.724,00 | 57.0 | 228,00 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 1.314.348,97 | 55.0 | 72,11 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.095.490,20 | 46.0 | 137,40 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 968.054,22 | 41.0 | 54,81 |
TOST | TOAST INC CLASS A | Financials | 660.693,70 | 28.0 | 41,54 |
TDG | TRANSDIGM GROUP INC | Industrie | 631.988,79 | 27.0 | 1.439,61 |
USD | USD CASH | Cash und/oder Derivate | 427.361,62 | 18.0 | 100,00 |
BX | BLACKSTONE INC | Financials | 71.615,25 | 3.0 | 136,41 |
NVDA | NVIDIA CORP | IT | 69.707,27 | 3.0 | 141,97 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 67.364,46 | 3.0 | 277,22 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 67.224,76 | 3.0 | 99,74 |
SPGI | S&P GLOBAL INC | Financials | 67.199,66 | 3.0 | 501,49 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 66.549,27 | 3.0 | 174,67 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 65.212,56 | 3.0 | 301,91 |
V | VISA INC CLASS A | Financials | 62.101,60 | 3.0 | 352,85 |
FTNT | FORTINET INC | IT | 58.481,40 | 2.0 | 100,83 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 47.741,47 | 2.0 | 184,33 |
AMD | ADVANCED MICRO DEVICES INC | IT | 46.231,68 | 2.0 | 116,16 |
STLD | STEEL DYNAMICS INC | Materialien | 45.383,20 | 2.0 | 133,48 |
EQIX | EQUINIX REIT INC | Immobilien | 41.954,08 | 2.0 | 892,64 |
HWM | HOWMET AEROSPACE INC | Industrie | 35.267,20 | 1.0 | 171,20 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.101,32 | 1.0 | 160,28 |
CAT | CATERPILLAR INC | Industrie | 32.848,60 | 1.0 | 357,05 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 32.239,35 | 1.0 | 75,15 |
FI | FISERV INC | Financials | 30.647,76 | 1.0 | 163,02 |
LIN | LINDE PLC | Materialien | 26.560,86 | 1.0 | 465,98 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 20.963,35 | 1.0 | 131,85 |
ADBE | ADOBE INC | IT | 16.450,56 | 1.0 | 391,68 |
FCX | FREEPORT MCMORAN INC | Materialien | 11.217,56 | 0.0 | 40,94 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 10.725,88 | 0.0 | 487,54 |
AMAT | APPLIED MATERIAL INC | IT | 10.405,99 | 0.0 | 170,59 |
PFE | PFIZER INC | Gesundheitsversorgung | 9.202,50 | 0.0 | 24,54 |
ADSK | AUTODESK INC | IT | 5.843,20 | 0.0 | 292,16 |
EUR | EUR CASH | Cash und/oder Derivate | -10,94 | 0.0 | 115,43 |
ADSK | AUTODESK INC | IT | -5.843,20 | 0.0 | 292,16 |
PFE | PFIZER INC | Gesundheitsversorgung | -9.202,50 | 0.0 | 24,54 |
AMAT | APPLIED MATERIAL INC | IT | -10.405,99 | 0.0 | 170,59 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -10.725,88 | 0.0 | 487,54 |
FCX | FREEPORT MCMORAN INC | Materialien | -11.217,56 | 0.0 | 40,94 |
ADBE | ADOBE INC | IT | -16.450,56 | -1.0 | 391,68 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | -20.963,35 | -1.0 | 131,85 |
LIN | LINDE PLC | Materialien | -26.560,86 | -1.0 | 465,98 |
FI | FISERV INC | Financials | -30.647,76 | -1.0 | 163,02 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | -32.239,35 | -1.0 | 75,15 |
CAT | CATERPILLAR INC | Industrie | -32.848,60 | -1.0 | 357,05 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -35.101,32 | -1.0 | 160,28 |
HWM | HOWMET AEROSPACE INC | Industrie | -35.267,20 | -1.0 | 171,20 |
EQIX | EQUINIX REIT INC | Immobilien | -41.954,08 | -2.0 | 892,64 |
STLD | STEEL DYNAMICS INC | Materialien | -45.383,20 | -2.0 | 133,48 |
AMD | ADVANCED MICRO DEVICES INC | IT | -46.231,68 | -2.0 | 116,16 |
PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -47.741,47 | -2.0 | 184,33 |
FTNT | FORTINET INC | IT | -58.481,40 | -2.0 | 100,83 |
V | VISA INC CLASS A | Financials | -62.101,60 | -3.0 | 352,85 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | -65.212,56 | -3.0 | 301,91 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | -66.549,27 | -3.0 | 174,67 |
SPGI | S&P GLOBAL INC | Financials | -67.199,66 | -3.0 | 501,49 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -67.224,76 | -3.0 | 99,74 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | -67.364,46 | -3.0 | 277,22 |
NVDA | NVIDIA CORP | IT | -69.707,27 | -3.0 | 141,97 |
BX | BLACKSTONE INC | Financials | -71.615,25 | -3.0 | 136,41 |
JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -390.562,90 | -16.0 | 100,00 |
TDG | TRANSDIGM GROUP INC | Industrie | -631.988,79 | -27.0 | 1.439,61 |
TOST | TOAST INC CLASS A | Financials | -660.693,70 | -28.0 | 41,54 |
TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -968.054,22 | -41.0 | 54,81 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -1.095.490,20 | -46.0 | 137,40 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | -1.314.348,97 | -55.0 | 72,11 |
TMUS | T MOBILE US INC | Kommunikation | -1.352.724,00 | -57.0 | 228,00 |
NTNX | NUTANIX INC CLASS A | IT | -1.386.554,99 | -58.0 | 72,13 |
UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -1.409.099,55 | -59.0 | 283,35 |
UBER | UBER TECHNOLOGIES INC | Industrie | -1.521.818,76 | -64.0 | 83,93 |
SCHW | CHARLES SCHWAB CORP | Financials | -1.524.606,72 | -64.0 | 87,36 |
FDX | FEDEX CORP | Industrie | -1.651.661,18 | -69.0 | 224,38 |
STN | STANTEC INC | Industrie | -1.677.317,08 | -70.0 | 106,55 |
CNC | CENTENE CORP | Gesundheitsversorgung | -1.703.702,66 | -72.0 | 55,22 |
COP | CONOCOPHILLIPS | Energie | -1.866.770,88 | -78.0 | 96,96 |
NFLX | NETFLIX INC | Kommunikation | -1.895.802,60 | -80.0 | 1.212,15 |
MCO | MOODYS CORP | Financials | -1.920.551,60 | -81.0 | 471,88 |
RTX | RTX CORP | Industrie | -1.951.517,55 | -82.0 | 145,69 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -1.994.520,45 | -84.0 | 282,55 |
Z | ZILLOW GROUP INC CLASS C | Immobilien | -2.295.539,77 | -96.0 | 70,37 |
BA | BOEING | Industrie | -2.681.082,88 | -113.0 | 200,32 |
DOL | DOLLARAMA INC | Zyklische Konsumgüter | -2.691.510,27 | -113.0 | 142,51 |
TJX | TJX INC | Zyklische Konsumgüter | -2.791.196,66 | -117.0 | 123,91 |
ITW | ILLINOIS TOOL INC | Industrie | -2.869.265,36 | -121.0 | 241,48 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | -2.903.441,31 | -122.0 | 192,83 |
GS | GOLDMAN SACHS GROUP INC | Financials | -2.911.247,30 | -122.0 | 613,54 |
AMGN | AMGEN INC | Gesundheitsversorgung | -2.963.713,58 | -124.0 | 295,22 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -2.995.249,26 | -126.0 | 138,17 |
MET | METLIFE INC | Financials | -2.997.157,80 | -126.0 | 77,35 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -3.088.955,54 | -130.0 | 5.298,38 |
XOM | EXXON MOBIL CORP | Energie | -3.109.423,96 | -131.0 | 112,12 |
LLY | ELI LILLY | Gesundheitsversorgung | -3.161.090,88 | -133.0 | 819,36 |
MCK | MCKESSON CORP | Gesundheitsversorgung | -3.175.680,20 | -133.0 | 728,20 |
CVX | CHEVRON CORP | Energie | -3.351.114,97 | -141.0 | 145,91 |
NEE | NEXTERA ENERGY INC | Versorger | -3.358.968,04 | -141.0 | 74,78 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | -3.482.339,84 | -146.0 | 218,96 |
ORCL | ORACLE CORP | IT | -3.609.669,84 | -152.0 | 215,22 |
ADI | ANALOG DEVICES INC | IT | -4.061.116,41 | -171.0 | 225,03 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | -4.231.199,70 | -178.0 | 172,21 |
TWLO | TWILIO INC CLASS A | IT | -5.015.806,65 | -211.0 | 113,39 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -5.333.545,00 | -224.0 | 157,10 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -6.022.724,62 | -253.0 | 512,18 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | -6.165.300,00 | -259.0 | 300,00 |
APP | APPLOVIN CORP CLASS A | IT | -6.321.714,56 | -266.0 | 364,49 |
SYK | STRYKER CORP | Gesundheitsversorgung | -6.514.839,10 | -274.0 | 377,30 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -6.563.754,60 | -276.0 | 156,90 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -6.626.326,24 | -278.0 | 160,18 |
ANSS | ANSYS INC | IT | -6.708.146,46 | -282.0 | 338,01 |
DHR | DANAHER CORP | Gesundheitsversorgung | -6.747.930,09 | -283.0 | 200,67 |
WELL | WELLTOWER INC | Immobilien | -6.762.445,20 | -284.0 | 152,40 |
WDC | WESTERN DIGITAL CORP | IT | -6.836.450,90 | -287.0 | 55,70 |
DDOG | DATADOG INC CLASS A | IT | -6.853.845,90 | -288.0 | 120,45 |
TSLA | TESLA INC | Zyklische Konsumgüter | -6.889.415,18 | -289.0 | 325,31 |
NOC | NORTHROP GRUMMAN CORP | Industrie | -7.040.310,00 | -296.0 | 516,72 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | -7.461.489,96 | -313.0 | 97,17 |
ABBV | ABBVIE INC | Gesundheitsversorgung | -7.545.940,28 | -317.0 | 191,08 |
MSFT | MICROSOFT CORP | IT | -7.589.860,80 | -319.0 | 474,96 |
AAPL | APPLE INC | IT | -9.718.577,95 | -408.0 | 196,45 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -9.926.411,85 | -417.0 | 130,85 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | -9.949.398,90 | -418.0 | 212,10 |