ETF constituents for IWDS

Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 137 securities.

Note: The data shown here is as of date Dez. 04, 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 423.647.206,08 9852.0 20.947,75
APP APPLOVIN CORP CLASS A IT 18.625.980,67 433.0 662,21
MSFT MICROSOFT CORP IT 17.351.153,60 404.0 477,73
SPGI S&P GLOBAL INC Financials 15.423.297,52 359.0 499,88
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 12.259.922,16 285.0 176,08
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 11.960.972,88 278.0 146,71
AVGO BROADCOM INC IT 11.862.852,48 276.0 380,61
AMZN AMAZON COM INC Zyklische Konsumgüter  11.366.635,32 264.0 232,38
DOV DOVER CORP Industrie 10.092.681,88 235.0 190,27
HON HONEYWELL INTERNATIONAL INC Industrie 9.974.926,26 232.0 193,47
FANG DIAMONDBACK ENERGY INC Energie 9.946.897,52 231.0 158,38
INTC INTEL CORPORATION CORP IT 9.904.900,96 230.0 43,76
CBOE CBOE GLOBAL MARKETS INC Financials 9.754.330,20 227.0 253,90
EBAY EBAY INC Zyklische Konsumgüter  9.720.936,00 226.0 82,00
VLO VALERO ENERGY CORP Energie 9.617.887,15 224.0 177,05
PLD PROLOGIS REIT INC Immobilien 9.586.543,95 223.0 129,19
UBER UBER TECHNOLOGIES INC Industrie 9.198.125,80 214.0 90,68
TSLA TESLA INC Zyklische Konsumgüter  8.913.356,48 207.0 446,74
NFLX NETFLIX INC Kommunikation 8.676.709,52 202.0 103,96
EMR EMERSON ELECTRIC Industrie 8.667.356,95 202.0 134,89
CDNS CADENCE DESIGN SYSTEMS INC IT 8.612.146,53 200.0 336,11
APO APOLLO GLOBAL MANAGEMENT INC Financials 8.600.602,50 200.0 134,50
AMD ADVANCED MICRO DEVICES INC IT 8.540.147,20 199.0 217,60
AAPL APPLE INC IT 8.508.303,45 198.0 284,15
PRU PRUDENTIAL FINANCIAL INC Financials 8.503.946,84 198.0 109,57
SBUX STARBUCKS CORP Zyklische Konsumgüter  8.485.559,32 197.0 87,11
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 8.461.577,18 197.0 98,21
META META PLATFORMS INC CLASS A Kommunikation 8.065.356,00 188.0 639,60
LLY ELI LILLY Gesundheitsversorgung 8.033.861,88 187.0 1.033,56
NEE NEXTERA ENERGY INC Versorger 7.916.915,25 184.0 84,95
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 7.772.406,72 181.0 151,71
SNOW SNOWFLAKE INC IT 7.695.865,00 179.0 265,00
ENB ENBRIDGE INC Energie 7.653.398,18 178.0 47,77
AMT AMERICAN TOWER REIT CORP Immobilien 7.370.137,94 171.0 176,18
DUK DUKE ENERGY CORP Versorger 7.095.848,40 165.0 118,62
HUBS HUBSPOT INC IT 6.910.697,10 161.0 374,97
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 6.699.219,89 156.0 569,71
GLW CORNING INC IT 6.382.885,80 148.0 83,55
USD USD CASH Cash und/oder Derivate 6.365.840,61 148.0 100,00
SO SOUTHERN Versorger 6.301.127,60 147.0 87,98
LOW LOWES COMPANIES INC Zyklische Konsumgüter  5.786.298,08 135.0 246,94
MU MICRON TECHNOLOGY INC IT 5.581.671,92 130.0 234,16
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 4.171.894,94 97.0 205,33
CVX CHEVRON CORP Energie 3.917.237,19 91.0 151,59
MS MORGAN STANLEY Financials 3.422.805,16 80.0 173,72
CAT CATERPILLAR INC Industrie 3.369.127,04 78.0 591,49
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  3.169.450,08 74.0 222,48
CRM SALESFORCE INC IT 3.164.472,32 74.0 238,72
INTU INTUIT INC IT 3.025.313,28 70.0 647,68
ORCL ORACLE CORP IT 2.861.480,75 67.0 207,73
TXN TEXAS INSTRUMENT INC IT 2.781.180,60 65.0 182,60
CPRT COPART INC Industrie 2.744.208,60 64.0 38,85
AMGN AMGEN INC Gesundheitsversorgung 2.688.403,86 63.0 345,42
DVN DEVON ENERGY CORP Energie 2.628.462,91 61.0 37,69
KLAC KLA CORP IT 2.612.533,00 61.0 1.211,75
CLS CELESTICA INC IT 2.034.339,06 47.0 308,37
TJX TJX INC Zyklische Konsumgüter  1.969.537,50 46.0 150,06
IAG IA FINANCIAL INC Financials 1.961.579,75 46.0 118,43
TEAM ATLASSIAN CORP CLASS A IT 1.902.535,44 44.0 156,76
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.703.548,47 40.0 241,33
CNC CENTENE CORP Gesundheitsversorgung 1.197.404,93 28.0 38,81
DHR DANAHER CORP Gesundheitsversorgung 672.129,32 16.0 228,46
ATO ATMOS ENERGY CORP Versorger 576.433,20 13.0 171,15
TOST TOAST INC CLASS A Financials 559.378,85 13.0 35,17
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 171.634,83 4.0 1.699,35
T AT&T INC Kommunikation 93.126,96 2.0 25,32
CTRA COTERRA ENERGY INC Energie 10.157,84 0.0 27,16
RTX RTX CORP Industrie 9.938,55 0.0 168,45
GBP GBP CASH Cash und/oder Derivate -6,67 0.0 133,32
CHF CHF CASH Cash und/oder Derivate -6,24 0.0 124,90
EUR EUR CASH Cash und/oder Derivate 4,64 0.0 116,62
RTX RTX CORP Industrie -9.938,55 0.0 168,45
CTRA COTERRA ENERGY INC Energie -10.157,84 0.0 27,16
T AT&T INC Kommunikation -93.126,96 -2.0 25,32
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -171.634,83 -4.0 1.699,35
TOST TOAST INC CLASS A Financials -559.378,85 -13.0 35,17
ATO ATMOS ENERGY CORP Versorger -576.433,20 -13.0 171,15
DHR DANAHER CORP Gesundheitsversorgung -672.129,32 -16.0 228,46
CNC CENTENE CORP Gesundheitsversorgung -1.197.404,93 -28.0 38,81
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -1.703.548,47 -40.0 241,33
TEAM ATLASSIAN CORP CLASS A IT -1.902.535,44 -44.0 156,76
IAG IA FINANCIAL INC Financials -1.961.579,75 -46.0 118,43
TJX TJX INC Zyklische Konsumgüter  -1.969.537,50 -46.0 150,06
CLS CELESTICA INC IT -2.034.339,06 -47.0 308,37
KLAC KLA CORP IT -2.612.533,00 -61.0 1.211,75
DVN DEVON ENERGY CORP Energie -2.628.462,91 -61.0 37,69
AMGN AMGEN INC Gesundheitsversorgung -2.688.403,86 -63.0 345,42
CPRT COPART INC Industrie -2.744.208,60 -64.0 38,85
TXN TEXAS INSTRUMENT INC IT -2.781.180,60 -65.0 182,60
ORCL ORACLE CORP IT -2.861.480,75 -67.0 207,73
INTU INTUIT INC IT -3.025.313,28 -70.0 647,68
CRM SALESFORCE INC IT -3.164.472,32 -74.0 238,72
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  -3.169.450,08 -74.0 222,48
CAT CATERPILLAR INC Industrie -3.369.127,04 -78.0 591,49
MS MORGAN STANLEY Financials -3.422.805,16 -80.0 173,72
CVX CHEVRON CORP Energie -3.917.237,19 -91.0 151,59
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -4.171.894,94 -97.0 205,33
MU MICRON TECHNOLOGY INC IT -5.581.671,92 -130.0 234,16
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -5.786.298,08 -135.0 246,94
SO SOUTHERN Versorger -6.301.127,60 -147.0 87,98
GLW CORNING INC IT -6.382.885,80 -148.0 83,55
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -6.699.219,89 -156.0 569,71
HUBS HUBSPOT INC IT -6.910.697,10 -161.0 374,97
DUK DUKE ENERGY CORP Versorger -7.095.848,40 -165.0 118,62
AMT AMERICAN TOWER REIT CORP Immobilien -7.370.137,94 -171.0 176,18
ENB ENBRIDGE INC Energie -7.653.398,18 -178.0 47,77
SNOW SNOWFLAKE INC IT -7.695.865,00 -179.0 265,00
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -7.772.406,72 -181.0 151,71
NEE NEXTERA ENERGY INC Versorger -7.916.915,25 -184.0 84,95
LLY ELI LILLY Gesundheitsversorgung -8.033.861,88 -187.0 1.033,56
META META PLATFORMS INC CLASS A Kommunikation -8.065.356,00 -188.0 639,60
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -8.461.577,18 -197.0 98,21
SBUX STARBUCKS CORP Zyklische Konsumgüter  -8.485.559,32 -197.0 87,11
PRU PRUDENTIAL FINANCIAL INC Financials -8.503.946,84 -198.0 109,57
AAPL APPLE INC IT -8.508.303,45 -198.0 284,15
AMD ADVANCED MICRO DEVICES INC IT -8.540.147,20 -199.0 217,60
APO APOLLO GLOBAL MANAGEMENT INC Financials -8.600.602,50 -200.0 134,50
CDNS CADENCE DESIGN SYSTEMS INC IT -8.612.146,53 -200.0 336,11
EMR EMERSON ELECTRIC Industrie -8.667.356,95 -202.0 134,89
NFLX NETFLIX INC Kommunikation -8.676.709,52 -202.0 103,96
TSLA TESLA INC Zyklische Konsumgüter  -8.913.356,48 -207.0 446,74
UBER UBER TECHNOLOGIES INC Industrie -9.198.125,80 -214.0 90,68
PLD PROLOGIS REIT INC Immobilien -9.586.543,95 -223.0 129,19
VLO VALERO ENERGY CORP Energie -9.617.887,15 -224.0 177,05
EBAY EBAY INC Zyklische Konsumgüter  -9.720.936,00 -226.0 82,00
CBOE CBOE GLOBAL MARKETS INC Financials -9.754.330,20 -227.0 253,90
INTC INTEL CORPORATION CORP IT -9.904.900,96 -230.0 43,76
FANG DIAMONDBACK ENERGY INC Energie -9.946.897,52 -231.0 158,38
HON HONEYWELL INTERNATIONAL INC Industrie -9.974.926,26 -232.0 193,47
DOV DOVER CORP Industrie -10.092.681,88 -235.0 190,27
AMZN AMAZON COM INC Zyklische Konsumgüter  -11.366.635,32 -264.0 232,38
AVGO BROADCOM INC IT -11.862.852,48 -276.0 380,61
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -11.960.972,88 -278.0 146,71
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -12.259.922,16 -285.0 176,08
SPGI S&P GLOBAL INC Financials -15.423.297,52 -359.0 499,88
MSFT MICROSOFT CORP IT -17.351.153,60 -404.0 477,73
APP APPLOVIN CORP CLASS A IT -18.625.980,67 -433.0 662,21