ETF constituents for IWDS

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