ETF constituents for IWDS

Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 208 securities.

Note: The data shown here is as of date Jan. 29, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
GDDUWI MSCI WORLD GROSS TR INDEX Sonstige 1.176.264.902,14 9999.0 21.695,10
NOC NORTHROP GRUMMAN CORP Industrie 41.232.026,16 351.0 689,13
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 37.188.413,70 316.0 157,35
PGR PROGRESSIVE CORP Financials 34.401.759,92 292.0 212,74
STT STATE STREET CORP Financials 33.733.654,06 287.0 128,02
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 33.397.617,15 284.0 473,49
RJF RAYMOND JAMES INC Financials 33.069.885,42 281.0 168,31
MU MICRON TECHNOLOGY INC IT 32.028.337,68 272.0 435,28
MA MASTERCARD INC CLASS A Financials 31.632.039,27 269.0 521,37
PANW PALO ALTO NETWORKS INC IT 31.582.701,12 268.0 183,74
SYK STRYKER CORP Gesundheitsversorgung 29.546.738,76 251.0 357,83
TSLA TESLA INC Zyklische Konsumgüter  29.266.363,26 249.0 431,46
MSFT MICROSOFT CORP IT 24.238.029,75 206.0 481,63
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  24.154.795,00 205.0 5.085,22
APP APPLOVIN CORP CLASS A IT 23.932.719,72 203.0 542,36
GPC GENUINE PARTS Zyklische Konsumgüter  21.003.000,00 179.0 140,02
META META PLATFORMS INC CLASS A Kommunikation 20.777.441,10 177.0 668,73
GOOGL ALPHABET INC CLASS A Kommunikation 20.249.642,65 172.0 336,01
SPGI S&P GLOBAL INC Financials 19.310.179,68 164.0 528,12
LRCX LAM RESEARCH CORP IT 18.334.817,82 156.0 239,58
CRM SALESFORCE INC IT 17.670.547,36 150.0 227,96
SYY SYSCO CORP Nichtzyklische Konsumgüter 17.471.127,10 149.0 83,51
AMD ADVANCED MICRO DEVICES INC IT 17.112.267,18 145.0 252,74
TRV TRAVELERS COMPANIES INC Financials 16.939.604,44 144.0 282,04
NOW SERVICENOW INC IT 16.431.020,06 140.0 129,62
AMZN AMAZON COM INC Zyklische Konsumgüter  16.128.330,69 137.0 243,01
CBOE CBOE GLOBAL MARKETS INC Financials 15.924.157,20 135.0 264,60
AMAT APPLIED MATERIAL INC IT 15.857.557,50 135.0 336,75
DVN DEVON ENERGY CORP Energie 15.648.290,91 133.0 39,83
AJG ARTHUR J GALLAGHER Financials 15.540.037,29 132.0 242,37
AAPL APPLE INC IT 15.047.129,88 128.0 256,44
CME CME GROUP INC CLASS A Financials 14.934.384,45 127.0 286,05
CSCO CISCO SYSTEMS INC IT 14.888.302,80 127.0 78,96
LLY ELI LILLY Gesundheitsversorgung 14.803.124,20 126.0 1.023,80
NDAQ NASDAQ INC Financials 14.762.574,05 125.0 98,71
NTRS NORTHERN TRUST CORP Financials 14.485.752,75 123.0 150,25
CDNS CADENCE DESIGN SYSTEMS INC IT 14.205.398,76 121.0 320,49
UBER UBER TECHNOLOGIES INC Industrie 14.107.656,96 120.0 79,78
INTU INTUIT INC IT 13.899.537,40 118.0 538,70
ALL ALLSTATE CORP Financials 13.752.519,69 117.0 197,33
MELI MERCADOLIBRE INC Zyklische Konsumgüter  13.035.375,60 111.0 2.268,60
KKR KKR AND CO INC Financials 12.920.133,42 110.0 116,77
LDOS LEIDOS HOLDINGS INC Industrie 11.591.605,41 99.0 187,77
SNOW SNOWFLAKE INC IT 11.504.160,00 98.0 216,00
ROST ROSS STORES INC Zyklische Konsumgüter  11.342.300,68 96.0 186,04
EBAY EBAY INC Zyklische Konsumgüter  11.282.213,16 96.0 95,17
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.050.542,72 94.0 522,04
DOV DOVER CORP Industrie 10.927.064,00 93.0 206,00
WRB WR BERKLEY CORP Financials 10.894.870,00 93.0 67,67
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 10.550.174,70 90.0 341,85
FIX COMFORT SYSTEMS USA INC Industrie 10.143.846,85 86.0 1.169,05
EMR EMERSON ELECTRIC Industrie 9.512.237,80 81.0 148,42
HON HONEYWELL INTERNATIONAL INC Industrie 8.472.357,12 72.0 216,64
FANG DIAMONDBACK ENERGY INC Energie 8.368.337,78 71.0 160,27
GPN GLOBAL PAYMENTS INC Financials 8.209.140,00 70.0 72,01
SRE SEMPRA Versorger 8.096.574,00 69.0 86,78
CINF CINCINNATI FINANCIAL CORP Financials 8.078.400,00 69.0 158,40
USD USD CASH Cash und/oder Derivate 7.896.293,73 67.0 100,00
ENB ENBRIDGE INC Energie 7.775.168,11 66.0 48,53
COIN COINBASE GLOBAL INC CLASS A Financials 7.111.405,08 60.0 209,43
CPRT COPART INC Industrie 7.019.420,34 60.0 40,62
HUBS HUBSPOT INC IT 6.934.878,59 59.0 317,11
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 6.814.438,10 58.0 103,70
ADI ANALOG DEVICES INC IT 6.735.555,75 57.0 317,63
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 6.726.621,08 57.0 227,72
NEM NEWMONT Materialien 6.212.469,90 53.0 131,95
DLR DIGITAL REALTY TRUST REIT INC Immobilien 6.118.090,06 52.0 163,21
AZO AUTOZONE INC Zyklische Konsumgüter  6.028.731,16 51.0 3.782,14
INTC INTEL CORPORATION CORP IT 5.628.870,54 48.0 48,78
UBSG UBS GROUP AG Financials 5.371.311,89 46.0 47,80
BK BANK OF NEW YORK MELLON CORP Financials 5.254.547,70 45.0 118,90
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.137.644,12 44.0 139,72
WELL WELLTOWER INC Immobilien 4.856.383,88 41.0 183,94
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.856.132,14 41.0 687,74
ANET ARISTA NETWORKS INC IT 4.658.704,05 40.0 150,15
SOFI SOFI TECHNOLOGIES INC Financials 4.317.103,20 37.0 24,60
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 3.855.299,97 33.0 477,91
KLAC KLA CORP IT 3.508.243,20 30.0 1.627,20
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.403.180,01 29.0 132,89
COF CAPITAL ONE FINANCIAL CORP Financials 3.217.834,53 27.0 218,41
GLW CORNING INC IT 2.685.835,68 23.0 104,28
PRU PRUDENTIAL FINANCIAL INC Financials 2.640.666,49 22.0 107,69
ADBE ADOBE INC IT 2.612.038,02 22.0 299,58
NVDA NVIDIA CORP IT 2.565.984,96 22.0 191,52
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.379.317,80 20.0 79,79
CLS CELESTICA INC IT 2.272.643,27 19.0 344,50
IR INGERSOLL RAND INC Industrie 2.093.569,50 18.0 85,25
IAG IA FINANCIAL INC Financials 2.027.210,06 17.0 122,39
UNP UNION PACIFIC CORP Industrie 1.958.761,42 17.0 227,71
CNC CENTENE CORP Gesundheitsversorgung 1.749.283,10 15.0 41,90
TEAM ATLASSIAN CORP CLASS A IT 1.635.582,12 14.0 134,76
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.538.791,41 13.0 217,99
AXP AMERICAN EXPRESS Financials 1.432.243,88 12.0 356,99
YUM YUM BRANDS INC Zyklische Konsumgüter  1.382.304,04 12.0 153,88
SLF SUN LIFE FINANCIAL INC Financials 1.055.507,48 9.0 62,99
ATO ATMOS ENERGY CORP Versorger 559.088,00 5.0 166,00
TOST TOAST INC CLASS A Financials 506.733,30 4.0 31,86
HIG HARTFORD INSURANCE GROUP INC Financials 130.016,65 1.0 130,67
FCX FREEPORT MCMORAN INC Materialien 11.071,62 0.0 63,63
CTRA COTERRA ENERGY INC Energie 10.393,46 0.0 27,79
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 10.079,30 0.0 83,30
CVS CVS HEALTH CORP Gesundheitsversorgung 9.179,72 0.0 74,03
HPE HEWLETT PACKARD ENTERPRISE IT 8.879,39 0.0 21,71
CHF CHF CASH Cash und/oder Derivate -6,50 0.0 130,00
EUR EUR CASH Cash und/oder Derivate 4,75 0.0 119,44
HPE HEWLETT PACKARD ENTERPRISE IT -8.879,39 0.0 21,71
CVS CVS HEALTH CORP Gesundheitsversorgung -9.179,72 0.0 74,03
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -10.079,30 0.0 83,30
CTRA COTERRA ENERGY INC Energie -10.393,46 0.0 27,79
FCX FREEPORT MCMORAN INC Materialien -11.071,62 0.0 63,63
HIG HARTFORD INSURANCE GROUP INC Financials -130.016,65 -1.0 130,67
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -144.393,12 -1.0 100,00
TOST TOAST INC CLASS A Financials -506.733,30 -4.0 31,86
ATO ATMOS ENERGY CORP Versorger -559.088,00 -5.0 166,00
SLF SUN LIFE FINANCIAL INC Financials -1.055.507,48 -9.0 62,99
YUM YUM BRANDS INC Zyklische Konsumgüter  -1.382.304,04 -12.0 153,88
AXP AMERICAN EXPRESS Financials -1.432.243,88 -12.0 356,99
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -1.538.791,41 -13.0 217,99
TEAM ATLASSIAN CORP CLASS A IT -1.635.582,12 -14.0 134,76
CNC CENTENE CORP Gesundheitsversorgung -1.749.283,10 -15.0 41,90
UNP UNION PACIFIC CORP Industrie -1.958.761,42 -17.0 227,71
IAG IA FINANCIAL INC Financials -2.027.210,06 -17.0 122,39
IR INGERSOLL RAND INC Industrie -2.093.569,50 -18.0 85,25
CLS CELESTICA INC IT -2.272.643,27 -19.0 344,50
SDZ SANDOZ GROUP AG Gesundheitsversorgung -2.379.317,80 -20.0 79,79
NVDA NVIDIA CORP IT -2.565.984,96 -22.0 191,52
ADBE ADOBE INC IT -2.612.038,02 -22.0 299,58
PRU PRUDENTIAL FINANCIAL INC Financials -2.640.666,49 -22.0 107,69
GLW CORNING INC IT -2.685.835,68 -23.0 104,28
COF CAPITAL ONE FINANCIAL CORP Financials -3.217.834,53 -27.0 218,41
APO APOLLO GLOBAL MANAGEMENT INC Financials -3.403.180,01 -29.0 132,89
KLAC KLA CORP IT -3.508.243,20 -30.0 1.627,20
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -3.855.299,97 -33.0 477,91
SOFI SOFI TECHNOLOGIES INC Financials -4.317.103,20 -37.0 24,60
ANET ARISTA NETWORKS INC IT -4.658.704,05 -40.0 150,15
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -4.856.132,14 -41.0 687,74
WELL WELLTOWER INC Immobilien -4.856.383,88 -41.0 183,94
GILD GILEAD SCIENCES INC Gesundheitsversorgung -5.137.644,12 -44.0 139,72
BK BANK OF NEW YORK MELLON CORP Financials -5.254.547,70 -45.0 118,90
UBSG UBS GROUP AG Financials -5.371.311,89 -46.0 47,80
INTC INTEL CORPORATION CORP IT -5.628.870,54 -48.0 48,78
AZO AUTOZONE INC Zyklische Konsumgüter  -6.028.731,16 -51.0 3.782,14
DLR DIGITAL REALTY TRUST REIT INC Immobilien -6.118.090,06 -52.0 163,21
NEM NEWMONT Materialien -6.212.469,90 -53.0 131,95
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -6.726.621,08 -57.0 227,72
ADI ANALOG DEVICES INC IT -6.735.555,75 -57.0 317,63
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -6.814.438,10 -58.0 103,70
HUBS HUBSPOT INC IT -6.934.878,59 -59.0 317,11
CPRT COPART INC Industrie -7.019.420,34 -60.0 40,62
COIN COINBASE GLOBAL INC CLASS A Financials -7.111.405,08 -60.0 209,43
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -7.681.190,87 -65.0 100,00
ENB ENBRIDGE INC Energie -7.775.168,11 -66.0 48,53
CINF CINCINNATI FINANCIAL CORP Financials -8.078.400,00 -69.0 158,40
SRE SEMPRA Versorger -8.096.574,00 -69.0 86,78
GPN GLOBAL PAYMENTS INC Financials -8.209.140,00 -70.0 72,01
FANG DIAMONDBACK ENERGY INC Energie -8.368.337,78 -71.0 160,27
HON HONEYWELL INTERNATIONAL INC Industrie -8.472.357,12 -72.0 216,64
EMR EMERSON ELECTRIC Industrie -9.512.237,80 -81.0 148,42
FIX COMFORT SYSTEMS USA INC Industrie -10.143.846,85 -86.0 1.169,05
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -10.550.174,70 -90.0 341,85
WRB WR BERKLEY CORP Financials -10.894.870,00 -93.0 67,67
DOV DOVER CORP Industrie -10.927.064,00 -93.0 206,00
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -11.050.542,72 -94.0 522,04
EBAY EBAY INC Zyklische Konsumgüter  -11.282.213,16 -96.0 95,17
ROST ROSS STORES INC Zyklische Konsumgüter  -11.342.300,68 -96.0 186,04
SNOW SNOWFLAKE INC IT -11.504.160,00 -98.0 216,00
LDOS LEIDOS HOLDINGS INC Industrie -11.591.605,41 -99.0 187,77
KKR KKR AND CO INC Financials -12.920.133,42 -110.0 116,77
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -13.035.375,60 -111.0 2.268,60
ALL ALLSTATE CORP Financials -13.752.519,69 -117.0 197,33
INTU INTUIT INC IT -13.899.537,40 -118.0 538,70
UBER UBER TECHNOLOGIES INC Industrie -14.107.656,96 -120.0 79,78
CDNS CADENCE DESIGN SYSTEMS INC IT -14.205.398,76 -121.0 320,49
NTRS NORTHERN TRUST CORP Financials -14.485.752,75 -123.0 150,25
NDAQ NASDAQ INC Financials -14.762.574,05 -125.0 98,71
LLY ELI LILLY Gesundheitsversorgung -14.803.124,20 -126.0 1.023,80
CSCO CISCO SYSTEMS INC IT -14.888.302,80 -127.0 78,96
CME CME GROUP INC CLASS A Financials -14.934.384,45 -127.0 286,05
AAPL APPLE INC IT -15.047.129,88 -128.0 256,44
AJG ARTHUR J GALLAGHER Financials -15.540.037,29 -132.0 242,37
DVN DEVON ENERGY CORP Energie -15.648.290,91 -133.0 39,83
AMAT APPLIED MATERIAL INC IT -15.857.557,50 -135.0 336,75
CBOE CBOE GLOBAL MARKETS INC Financials -15.924.157,20 -135.0 264,60
AMZN AMAZON COM INC Zyklische Konsumgüter  -16.128.330,69 -137.0 243,01
NOW SERVICENOW INC IT -16.431.020,06 -140.0 129,62
TRV TRAVELERS COMPANIES INC Financials -16.939.604,44 -144.0 282,04
AMD ADVANCED MICRO DEVICES INC IT -17.112.267,18 -145.0 252,74
SYY SYSCO CORP Nichtzyklische Konsumgüter -17.471.127,10 -149.0 83,51
CRM SALESFORCE INC IT -17.670.547,36 -150.0 227,96
LRCX LAM RESEARCH CORP IT -18.334.817,82 -156.0 239,58
SPGI S&P GLOBAL INC Financials -19.310.179,68 -164.0 528,12
GOOGL ALPHABET INC CLASS A Kommunikation -20.249.642,65 -172.0 336,01
META META PLATFORMS INC CLASS A Kommunikation -20.777.441,10 -177.0 668,73
GPC GENUINE PARTS Zyklische Konsumgüter  -21.003.000,00 -179.0 140,02
APP APPLOVIN CORP CLASS A IT -23.932.719,72 -203.0 542,36
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -24.154.795,00 -205.0 5.085,22
MSFT MICROSOFT CORP IT -24.238.029,75 -206.0 481,63
TSLA TESLA INC Zyklische Konsumgüter  -29.266.363,26 -249.0 431,46
SYK STRYKER CORP Gesundheitsversorgung -29.546.738,76 -251.0 357,83
PANW PALO ALTO NETWORKS INC IT -31.582.701,12 -268.0 183,74
MA MASTERCARD INC CLASS A Financials -31.632.039,27 -269.0 521,37
MU MICRON TECHNOLOGY INC IT -32.028.337,68 -272.0 435,28
RJF RAYMOND JAMES INC Financials -33.069.885,42 -281.0 168,31
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -33.397.617,15 -284.0 473,49
STT STATE STREET CORP Financials -33.733.654,06 -287.0 128,02
PGR PROGRESSIVE CORP Financials -34.401.759,92 -292.0 212,74
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -37.188.413,70 -316.0 157,35
NOC NORTHROP GRUMMAN CORP Industrie -41.232.026,16 -351.0 689,13