Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 116 securities.
Note: The data shown here is as of date Apr. 29, 2024 (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 | 4.456.272,62 | 9972.0 | 15.419,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 186.625,18 | 418.0 | 179,62 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 165.239,78 | 370.0 | 95,02 |
| AVGO | BROADCOM INC | IT | 162.632,47 | 364.0 | 1.344,07 |
| NVDA | NVIDIA CORP | IT | 162.309,75 | 363.0 | 877,35 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 155.539,90 | 348.0 | 495,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 154.422,40 | 346.0 | 131,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 151.018,77 | 338.0 | 273,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 147.543,49 | 330.0 | 243,07 |
| CSCO | CISCO SYSTEMS INC | IT | 146.164,44 | 327.0 | 47,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 144.423,79 | 323.0 | 335,09 |
| ORCL | ORACLE CORP | IT | 143.230,62 | 321.0 | 117,21 |
| LRCX | LAM RESEARCH CORP | IT | 142.506,98 | 319.0 | 925,37 |
| MSFT | MICROSOFT CORP | IT | 139.367,76 | 312.0 | 406,32 |
| QCOM | QUALCOMM INC | IT | 131.699,70 | 295.0 | 165,66 |
| FDX | FEDEX CORP | Industrie | 124.413,12 | 278.0 | 265,84 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 109.935,92 | 246.0 | 443,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 91.548,08 | 205.0 | 3.521,08 |
| AMAT | APPLIED MATERIAL INC | IT | 90.504,10 | 203.0 | 203,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 89.433,84 | 200.0 | 45,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 88.553,44 | 198.0 | 269,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 83.410,50 | 187.0 | 65,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 64.091,61 | 143.0 | 173,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 57.243,55 | 128.0 | 191,45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 56.439,24 | 126.0 | 427,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 55.875,04 | 125.0 | 537,26 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 55.639,20 | 125.0 | 573,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 55.550,88 | 124.0 | 70,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 55.358,24 | 124.0 | 70,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 55.195,95 | 124.0 | 171,95 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 53.726,40 | 120.0 | 93,60 |
| NEM | NEWMONT | Materialien | 53.497,96 | 120.0 | 42,73 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 53.099,97 | 119.0 | 229,87 |
| AAPL | APPLE INC | IT | 51.297,90 | 115.0 | 169,30 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 51.066,70 | 114.0 | 402,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 49.878,68 | 112.0 | 733,51 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 48.189,44 | 108.0 | 94,12 |
| DIS | WALT DISNEY | Kommunikation | 48.135,71 | 108.0 | 112,73 |
| SCHW | CHARLES SCHWAB CORP | Financials | 48.068,59 | 108.0 | 74,99 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 47.577,04 | 106.0 | 207,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.057,08 | 105.0 | 146,14 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 46.906,00 | 105.0 | 18,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 46.761,40 | 105.0 | 25,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 45.650,80 | 102.0 | 175,58 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 45.371,58 | 102.0 | 67,82 |
| TDG | TRANSDIGM GROUP INC | Industrie | 45.329,40 | 101.0 | 1.259,15 |
| WCN | WASTE CONNECTIONS INC | Industrie | 41.360,44 | 93.0 | 163,48 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 41.243,72 | 92.0 | 2.945,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 41.090,00 | 92.0 | 164,36 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | 40.991,56 | 92.0 | 276,97 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 40.840,36 | 91.0 | 18,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 40.430,24 | 90.0 | 142,36 |
| WY | WEYERHAEUSER REIT | Immobilien | 38.657,25 | 87.0 | 31,05 |
| INTC | INTEL CORPORATION CORP | IT | 38.319,76 | 86.0 | 31,88 |
| ADBE | ADOBE INC | IT | 35.817,00 | 80.0 | 477,56 |
| CAT | CATERPILLAR INC | Industrie | 34.338,00 | 77.0 | 343,38 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 19.193,51 | 43.0 | 161,29 |
| USD | USD CASH | Cash und/oder Derivate | 12.562,80 | 28.0 | 100,00 |
| LMT | LOCKHEED MARTIN CORP | Industrie | 3.229,03 | 7.0 | 461,29 |
| LMT | LOCKHEED MARTIN CORP | Industrie | -3.229,03 | -7.0 | 461,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -19.193,51 | -43.0 | 161,29 |
| CAT | CATERPILLAR INC | Industrie | -34.338,00 | -77.0 | 343,38 |
| ADBE | ADOBE INC | IT | -35.817,00 | -80.0 | 477,56 |
| INTC | INTEL CORPORATION CORP | IT | -38.319,76 | -86.0 | 31,88 |
| WY | WEYERHAEUSER REIT | Immobilien | -38.657,25 | -87.0 | 31,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | -40.430,24 | -90.0 | 142,36 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -40.840,36 | -91.0 | 18,38 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrie | -40.991,56 | -92.0 | 276,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -41.090,00 | -92.0 | 164,36 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -41.243,72 | -92.0 | 2.945,98 |
| WCN | WASTE CONNECTIONS INC | Industrie | -41.360,44 | -93.0 | 163,48 |
| TDG | TRANSDIGM GROUP INC | Industrie | -45.329,40 | -101.0 | 1.259,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -45.371,58 | -102.0 | 67,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -45.650,80 | -102.0 | 175,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | -46.761,40 | -105.0 | 25,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | -46.906,00 | -105.0 | 18,80 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -47.057,08 | -105.0 | 146,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -47.577,04 | -106.0 | 207,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | -48.068,59 | -108.0 | 74,99 |
| DIS | WALT DISNEY | Kommunikation | -48.135,71 | -108.0 | 112,73 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | -48.189,44 | -108.0 | 94,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | -49.878,68 | -112.0 | 733,51 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -51.066,70 | -114.0 | 402,10 |
| AAPL | APPLE INC | IT | -51.297,90 | -115.0 | 169,30 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -53.099,97 | -119.0 | 229,87 |
| NEM | NEWMONT | Materialien | -53.497,96 | -120.0 | 42,73 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -53.726,40 | -120.0 | 93,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -55.195,95 | -124.0 | 171,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -55.358,24 | -124.0 | 70,61 |
| EIX | EDISON INTERNATIONAL | Versorger | -55.550,88 | -124.0 | 70,14 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -55.639,20 | -125.0 | 573,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -55.875,04 | -125.0 | 537,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -56.439,24 | -126.0 | 427,57 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | -57.243,55 | -128.0 | 191,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -64.091,61 | -143.0 | 173,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -83.410,50 | -187.0 | 65,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -88.553,44 | -198.0 | 269,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -89.433,84 | -200.0 | 45,84 |
| AMAT | APPLIED MATERIAL INC | IT | -90.504,10 | -203.0 | 203,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -91.548,08 | -205.0 | 3.521,08 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -109.935,92 | -246.0 | 443,29 |
| FDX | FEDEX CORP | Industrie | -124.413,12 | -278.0 | 265,84 |
| QCOM | QUALCOMM INC | IT | -131.699,70 | -295.0 | 165,66 |
| MSFT | MICROSOFT CORP | IT | -139.367,76 | -312.0 | 406,32 |
| LRCX | LAM RESEARCH CORP | IT | -142.506,98 | -319.0 | 925,37 |
| ORCL | ORACLE CORP | IT | -143.230,62 | -321.0 | 117,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -144.423,79 | -323.0 | 335,09 |
| CSCO | CISCO SYSTEMS INC | IT | -146.164,44 | -327.0 | 47,86 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -147.543,49 | -330.0 | 243,07 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -151.018,77 | -338.0 | 273,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -154.422,40 | -346.0 | 131,20 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -155.539,90 | -348.0 | 495,35 |
| NVDA | NVIDIA CORP | IT | -162.309,75 | -363.0 | 877,35 |
| AVGO | BROADCOM INC | IT | -162.632,47 | -364.0 | 1.344,07 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -165.239,78 | -370.0 | 95,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -186.625,18 | -418.0 | 179,62 |
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