ETF constituents for IWDS

Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 225 securities.

Note: The data shown here is as of date Feb. 13, 2026 (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 1.201.101.652,28 9828.0 21.501,61
NOC NORTHROP GRUMMAN CORP Industrie 42.036.168,24 344.0 702,57
PH PARKER-HANNIFIN CORP Industrie 35.437.908,00 290.0 1.001,75
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 34.755.857,70 284.0 497,55
TSLA TESLA INC Zyklische Konsumgüter  34.281.425,12 281.0 417,44
USD USD CASH Cash und/oder Derivate 33.706.228,78 276.0 100,00
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 32.941.595,98 270.0 131,41
PGR PROGRESSIVE CORP Financials 32.475.682,46 266.0 204,53
MA MASTERCARD INC CLASS A Financials 31.449.419,56 257.0 518,36
RJF RAYMOND JAMES INC Financials 31.177.763,76 255.0 158,68
MU MICRON TECHNOLOGY INC IT 30.290.354,46 248.0 411,66
SYK STRYKER CORP Gesundheitsversorgung 30.225.480,60 247.0 366,05
STT STATE STREET CORP Financials 30.070.262,63 246.0 127,97
BK BANK OF NEW YORK MELLON CORP Financials 29.247.675,66 239.0 117,74
PANW PALO ALTO NETWORKS INC IT 28.696.701,60 235.0 166,95
GPC GENUINE PARTS Zyklische Konsumgüter  22.074.000,00 181.0 147,16
META META PLATFORMS INC CLASS A Kommunikation 21.178.946,08 173.0 639,77
URI UNITED RENTALS INC Industrie 19.754.021,69 162.0 869,57
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  19.667.850,00 161.0 4.140,60
SYY SYSCO CORP Nichtzyklische Konsumgüter 18.759.141,76 154.0 90,56
AAPL APPLE INC IT 18.691.890,84 153.0 255,78
GOOGL ALPHABET INC CLASS A Kommunikation 18.424.215,80 151.0 305,72
DVN DEVON ENERGY CORP Energie 17.545.886,82 144.0 44,66
TRV TRAVELERS COMPANIES INC Financials 17.178.333,48 141.0 294,21
LRCX LAM RESEARCH CORP IT 16.753.719,96 137.0 235,53
CBOE CBOE GLOBAL MARKETS INC Financials 16.556.670,02 135.0 275,11
AMZN AMAZON COM INC Zyklische Konsumgüter  16.079.725,52 132.0 198,79
CME CME GROUP INC CLASS A Financials 15.822.981,63 129.0 303,07
SPGI S&P GLOBAL INC Financials 14.974.420,56 123.0 409,54
PAYX PAYCHEX INC Industrie 14.723.280,00 120.0 94,38
CSCO CISCO SYSTEMS INC IT 14.499.443,20 119.0 76,85
NTRS NORTHERN TRUST CORP Financials 14.112.642,18 115.0 146,38
CRM SALESFORCE INC IT 13.479.416,28 110.0 189,72
AJG ARTHUR J GALLAGHER Financials 13.365.188,65 109.0 208,45
CDNS CADENCE DESIGN SYSTEMS INC IT 13.273.265,04 109.0 299,46
ALL ALLSTATE CORP Financials 13.108.821,72 107.0 207,51
INTU INTUIT INC IT 13.036.416,00 107.0 399,40
MSFT MICROSOFT CORP IT 13.016.011,56 107.0 401,32
UBER UBER TECHNOLOGIES INC Industrie 12.376.471,68 101.0 69,99
DOV DOVER CORP Industrie 12.286.581,72 101.0 231,63
ROST ROSS STORES INC Zyklische Konsumgüter  11.982.454,18 98.0 196,54
NDAQ NASDAQ INC Financials 11.885.135,85 97.0 79,47
FIX COMFORT SYSTEMS USA INC Industrie 11.609.392,15 95.0 1.337,95
MELI MERCADOLIBRE INC Zyklische Konsumgüter  11.424.541,96 93.0 1.988,26
WRB WR BERKLEY CORP Financials 11.088.851,80 91.0 69,70
LDOS LEIDOS HOLDINGS INC Industrie 10.883.527,90 89.0 176,30
AMD ADVANCED MICRO DEVICES INC IT 10.836.823,72 89.0 207,32
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 10.387.353,60 85.0 346,80
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.284.261,12 84.0 485,84
BRO BROWN & BROWN INC Financials 9.928.150,00 81.0 68,47
QCOM QUALCOMM INC IT 9.849.140,70 81.0 140,70
EBAY EBAY INC Zyklische Konsumgüter  9.765.984,24 80.0 82,38
SNOW SNOWFLAKE INC IT 9.708.765,40 79.0 182,29
NOW SERVICENOW INC IT 9.663.648,76 79.0 107,08
HON HONEYWELL INTERNATIONAL INC Industrie 9.439.889,04 77.0 241,38
DELL DELL TECHNOLOGIES INC CLASS C IT 9.284.882,23 76.0 117,49
APH AMPHENOL CORP CLASS A IT 9.096.640,00 74.0 146,72
SRE SEMPRA Versorger 8.842.974,00 72.0 94,78
FANG DIAMONDBACK ENERGY INC Energie 8.831.475,96 72.0 169,14
GPN GLOBAL PAYMENTS INC Financials 7.806.720,00 64.0 68,48
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 7.797.603,35 64.0 187,51
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.191.269,55 59.0 243,45
ADI ANALOG DEVICES INC IT 7.148.542,60 58.0 337,10
DLR DIGITAL REALTY TRUST REIT INC Immobilien 6.783.841,42 56.0 180,97
WDC WESTERN DIGITAL CORP IT 6.503.371,68 53.0 281,58
CPRT COPART INC Industrie 6.478.534,43 53.0 37,49
AZO AUTOZONE INC Zyklische Konsumgüter  6.149.907,04 50.0 3.858,16
NEM NEWMONT Materialien 5.922.915,60 48.0 125,80
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.698.769,58 47.0 154,98
COIN COINBASE GLOBAL INC CLASS A Financials 5.579.649,92 46.0 164,32
WELL WELLTOWER INC Immobilien 5.563.429,44 46.0 210,72
AEE AMEREN CORP Versorger 5.548.500,00 45.0 110,97
INTC INTEL CORPORATION CORP IT 5.399.238,47 44.0 46,79
HUBS HUBSPOT INC IT 5.332.755,65 44.0 243,85
WM WASTE MANAGEMENT INC Industrie 5.159.440,00 42.0 234,52
DHI D R HORTON INC Zyklische Konsumgüter  5.033.400,00 41.0 167,78
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 4.984.230,00 41.0 293,19
UBSG UBS GROUP AG Financials 4.683.644,87 38.0 41,68
RS RELIANCE STEEL & ALUMINUM Materialien 4.464.590,00 37.0 343,43
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.443.840,35 36.0 629,35
ANET ARISTA NETWORKS INC IT 4.393.112,93 36.0 141,59
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.350.150,00 36.0 96,67
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 3.964.688,49 32.0 491,47
SOFI SOFI TECHNOLOGIES INC Financials 3.441.398,12 28.0 19,61
GLW CORNING INC IT 3.437.395,76 28.0 133,46
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.085.830,00 25.0 342,87
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.901.967,30 24.0 56,74
AME AMETEK INC Industrie 2.840.063,36 23.0 229,76
MS MORGAN STANLEY Financials 2.728.986,75 22.0 171,15
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.541.477,84 21.0 85,23
NVDA NVIDIA CORP IT 2.449.288,38 20.0 182,81
IR INGERSOLL RAND INC Industrie 2.419.454,16 20.0 98,52
ADBE ADOBE INC IT 2.301.554,43 19.0 263,97
UNP UNION PACIFIC CORP Industrie 2.242.369,36 18.0 260,68
EXE EXPAND ENERGY CORP Energie 2.088.699,70 17.0 104,05
IAG IA FINANCIAL INC Financials 2.041.233,18 17.0 123,24
APP APPLOVIN CORP CLASS A IT 1.859.799,10 15.0 390,55
CEG CONSTELLATION ENERGY CORP Versorger 1.852.874,32 15.0 288,43
CLS CELESTICA INC IT 1.847.072,90 15.0 279,99
CNC CENTENE CORP Gesundheitsversorgung 1.694.174,42 14.0 40,58
YUM YUM BRANDS INC Zyklische Konsumgüter  1.442.400,31 12.0 160,57
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.229.042,49 10.0 174,11
SLF SUN LIFE FINANCIAL INC Financials 1.154.621,03 9.0 68,90
TEAM ATLASSIAN CORP CLASS A IT 1.024.120,06 8.0 84,38
TOST TOAST INC CLASS A Financials 407.353,65 3.0 27,33
HIG HARTFORD INSURANCE GROUP INC Financials 140.543,75 1.0 141,25
PCG PG&E CORP Versorger 12.203,52 0.0 18,16
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.728,50 0.0 214,57
KVUE KENVUE INC Nichtzyklische Konsumgüter 10.472,00 0.0 18,70
SYF SYNCHRONY FINANCIAL Financials 9.850,44 0.0 71,38
CVS CVS HEALTH CORP Gesundheitsversorgung 9.731,52 0.0 78,48
HPE HEWLETT PACKARD ENTERPRISE IT 9.280,21 0.0 22,69
EUR EUR CASH Cash und/oder Derivate 4,72 0.0 118,49
HPE HEWLETT PACKARD ENTERPRISE IT -9.280,21 0.0 22,69
CVS CVS HEALTH CORP Gesundheitsversorgung -9.731,52 0.0 78,48
SYF SYNCHRONY FINANCIAL Financials -9.850,44 0.0 71,38
KVUE KENVUE INC Nichtzyklische Konsumgüter -10.472,00 0.0 18,70
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -10.728,50 0.0 214,57
PCG PG&E CORP Versorger -12.203,52 0.0 18,16
HIG HARTFORD INSURANCE GROUP INC Financials -140.543,75 -1.0 141,25
TOST TOAST INC CLASS A Financials -407.353,65 -3.0 27,33
TEAM ATLASSIAN CORP CLASS A IT -1.024.120,06 -8.0 84,38
SLF SUN LIFE FINANCIAL INC Financials -1.154.621,03 -9.0 68,90
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -1.229.042,49 -10.0 174,11
YUM YUM BRANDS INC Zyklische Konsumgüter  -1.442.400,31 -12.0 160,57
CNC CENTENE CORP Gesundheitsversorgung -1.694.174,42 -14.0 40,58
CLS CELESTICA INC IT -1.847.072,90 -15.0 279,99
CEG CONSTELLATION ENERGY CORP Versorger -1.852.874,32 -15.0 288,43
APP APPLOVIN CORP CLASS A IT -1.859.799,10 -15.0 390,55
IAG IA FINANCIAL INC Financials -2.041.233,18 -17.0 123,24
EXE EXPAND ENERGY CORP Energie -2.088.699,70 -17.0 104,05
UNP UNION PACIFIC CORP Industrie -2.242.369,36 -18.0 260,68
ADBE ADOBE INC IT -2.301.554,43 -19.0 263,97
IR INGERSOLL RAND INC Industrie -2.419.454,16 -20.0 98,52
NVDA NVIDIA CORP IT -2.449.288,38 -20.0 182,81
SDZ SANDOZ GROUP AG Gesundheitsversorgung -2.541.477,84 -21.0 85,23
MS MORGAN STANLEY Financials -2.728.986,75 -22.0 171,15
AME AMETEK INC Industrie -2.840.063,36 -23.0 229,76
FNF FIDELITY NATIONAL FINANCIAL INC Financials -2.901.967,30 -24.0 56,74
CVNA CARVANA CLASS A Zyklische Konsumgüter  -3.085.830,00 -25.0 342,87
GLW CORNING INC IT -3.437.395,76 -28.0 133,46
SOFI SOFI TECHNOLOGIES INC Financials -3.441.398,12 -28.0 19,61
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -3.964.688,49 -32.0 491,47
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -4.265.168,80 -35.0 100,00
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -4.350.150,00 -36.0 96,67
ANET ARISTA NETWORKS INC IT -4.393.112,93 -36.0 141,59
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -4.443.840,35 -36.0 629,35
RS RELIANCE STEEL & ALUMINUM Materialien -4.464.590,00 -37.0 343,43
UBSG UBS GROUP AG Financials -4.683.644,87 -38.0 41,68
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -4.984.230,00 -41.0 293,19
DHI D R HORTON INC Zyklische Konsumgüter  -5.033.400,00 -41.0 167,78
WM WASTE MANAGEMENT INC Industrie -5.159.440,00 -42.0 234,52
HUBS HUBSPOT INC IT -5.332.755,65 -44.0 243,85
INTC INTEL CORPORATION CORP IT -5.399.238,47 -44.0 46,79
AEE AMEREN CORP Versorger -5.548.500,00 -45.0 110,97
WELL WELLTOWER INC Immobilien -5.563.429,44 -46.0 210,72
COIN COINBASE GLOBAL INC CLASS A Financials -5.579.649,92 -46.0 164,32
GILD GILEAD SCIENCES INC Gesundheitsversorgung -5.698.769,58 -47.0 154,98
NEM NEWMONT Materialien -5.922.915,60 -48.0 125,80
AZO AUTOZONE INC Zyklische Konsumgüter  -6.149.907,04 -50.0 3.858,16
CPRT COPART INC Industrie -6.478.534,43 -53.0 37,49
WDC WESTERN DIGITAL CORP IT -6.503.371,68 -53.0 281,58
DLR DIGITAL REALTY TRUST REIT INC Immobilien -6.783.841,42 -56.0 180,97
ADI ANALOG DEVICES INC IT -7.148.542,60 -58.0 337,10
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -7.191.269,55 -59.0 243,45
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -7.797.603,35 -64.0 187,51
GPN GLOBAL PAYMENTS INC Financials -7.806.720,00 -64.0 68,48
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -8.456.247,81 -69.0 100,00
FANG DIAMONDBACK ENERGY INC Energie -8.831.475,96 -72.0 169,14
SRE SEMPRA Versorger -8.842.974,00 -72.0 94,78
APH AMPHENOL CORP CLASS A IT -9.096.640,00 -74.0 146,72
DELL DELL TECHNOLOGIES INC CLASS C IT -9.284.882,23 -76.0 117,49
HON HONEYWELL INTERNATIONAL INC Industrie -9.439.889,04 -77.0 241,38
NOW SERVICENOW INC IT -9.663.648,76 -79.0 107,08
SNOW SNOWFLAKE INC IT -9.708.765,40 -79.0 182,29
EBAY EBAY INC Zyklische Konsumgüter  -9.765.984,24 -80.0 82,38
QCOM QUALCOMM INC IT -9.849.140,70 -81.0 140,70
BRO BROWN & BROWN INC Financials -9.928.150,00 -81.0 68,47
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -10.284.261,12 -84.0 485,84
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -10.387.353,60 -85.0 346,80
AMD ADVANCED MICRO DEVICES INC IT -10.836.823,72 -89.0 207,32
LDOS LEIDOS HOLDINGS INC Industrie -10.883.527,90 -89.0 176,30
WRB WR BERKLEY CORP Financials -11.088.851,80 -91.0 69,70
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -11.424.541,96 -93.0 1.988,26
FIX COMFORT SYSTEMS USA INC Industrie -11.609.392,15 -95.0 1.337,95
NDAQ NASDAQ INC Financials -11.885.135,85 -97.0 79,47
ROST ROSS STORES INC Zyklische Konsumgüter  -11.982.454,18 -98.0 196,54
DOV DOVER CORP Industrie -12.286.581,72 -101.0 231,63
UBER UBER TECHNOLOGIES INC Industrie -12.376.471,68 -101.0 69,99
MSFT MICROSOFT CORP IT -13.016.011,56 -107.0 401,32
INTU INTUIT INC IT -13.036.416,00 -107.0 399,40
ALL ALLSTATE CORP Financials -13.108.821,72 -107.0 207,51
CDNS CADENCE DESIGN SYSTEMS INC IT -13.273.265,04 -109.0 299,46
AJG ARTHUR J GALLAGHER Financials -13.365.188,65 -109.0 208,45
CRM SALESFORCE INC IT -13.479.416,28 -110.0 189,72
NTRS NORTHERN TRUST CORP Financials -14.112.642,18 -115.0 146,38
CSCO CISCO SYSTEMS INC IT -14.499.443,20 -119.0 76,85
PAYX PAYCHEX INC Industrie -14.723.280,00 -120.0 94,38
SPGI S&P GLOBAL INC Financials -14.974.420,56 -123.0 409,54
CME CME GROUP INC CLASS A Financials -15.822.981,63 -129.0 303,07
AMZN AMAZON COM INC Zyklische Konsumgüter  -16.079.725,52 -132.0 198,79
CBOE CBOE GLOBAL MARKETS INC Financials -16.556.670,02 -135.0 275,11
LRCX LAM RESEARCH CORP IT -16.753.719,96 -137.0 235,53
TRV TRAVELERS COMPANIES INC Financials -17.178.333,48 -141.0 294,21
DVN DEVON ENERGY CORP Energie -17.545.886,82 -144.0 44,66
GOOGL ALPHABET INC CLASS A Kommunikation -18.424.215,80 -151.0 305,72
AAPL APPLE INC IT -18.691.890,84 -153.0 255,78
SYY SYSCO CORP Nichtzyklische Konsumgüter -18.759.141,76 -154.0 90,56
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -19.667.850,00 -161.0 4.140,60
URI UNITED RENTALS INC Industrie -19.754.021,69 -162.0 869,57
META META PLATFORMS INC CLASS A Kommunikation -21.178.946,08 -173.0 639,77
GPC GENUINE PARTS Zyklische Konsumgüter  -22.074.000,00 -181.0 147,16
PANW PALO ALTO NETWORKS INC IT -28.696.701,60 -235.0 166,95
BK BANK OF NEW YORK MELLON CORP Financials -29.247.675,66 -239.0 117,74
STT STATE STREET CORP Financials -30.070.262,63 -246.0 127,97
SYK STRYKER CORP Gesundheitsversorgung -30.225.480,60 -247.0 366,05
MU MICRON TECHNOLOGY INC IT -30.290.354,46 -248.0 411,66
RJF RAYMOND JAMES INC Financials -31.177.763,76 -255.0 158,68
MA MASTERCARD INC CLASS A Financials -31.449.419,56 -257.0 518,36
PGR PROGRESSIVE CORP Financials -32.475.682,46 -266.0 204,53
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -32.941.595,98 -270.0 131,41
TSLA TESLA INC Zyklische Konsumgüter  -34.281.425,12 -281.0 417,44
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -34.755.857,70 -284.0 497,55
PH PARKER-HANNIFIN CORP Industrie -35.437.908,00 -290.0 1.001,75
NOC NORTHROP GRUMMAN CORP Industrie -42.036.168,24 -344.0 702,57