ETF constituents for IWDS

Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 218 securities.

Note: The data shown here is as of date Feb. 19, 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 1.230.630.932,92 10001.0 21.657,27
XOM EXXON MOBIL CORP Energie 37.525.196,52 305.0 150,68
SCHW CHARLES SCHWAB CORP Financials 37.194.766,32 302.0 95,38
TSLA TESLA INC Zyklische Konsumgüter  36.468.042,52 296.0 411,32
TJX TJX INC Zyklische Konsumgüter  36.467.297,28 296.0 157,23
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 35.412.700,40 288.0 135,38
PH PARKER-HANNIFIN CORP Industrie 35.287.560,00 287.0 997,50
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 34.862.035,78 283.0 499,07
PGR PROGRESSIVE CORP Financials 32.277.204,96 262.0 203,28
MA MASTERCARD INC CLASS A Financials 32.033.074,58 260.0 527,98
RJF RAYMOND JAMES INC Financials 31.665.039,12 257.0 161,16
SYK STRYKER CORP Gesundheitsversorgung 31.156.067,04 253.0 377,32
MU MICRON TECHNOLOGY INC IT 30.973.921,95 252.0 420,95
STT STATE STREET CORP Financials 30.472.076,72 248.0 129,68
BK BANK OF NEW YORK MELLON CORP Financials 29.682.391,41 241.0 119,49
PANW PALO ALTO NETWORKS INC IT 26.187.136,80 213.0 152,35
META META PLATFORMS INC CLASS A Kommunikation 21.293.154,88 173.0 643,22
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  20.282.452,50 165.0 4.269,99
URI UNITED RENTALS INC Industrie 19.995.049,06 162.0 880,18
AAPL APPLE INC IT 19.318.169,30 157.0 264,35
SYY SYSCO CORP Nichtzyklische Konsumgüter 18.317.756,16 149.0 89,28
GOOGL ALPHABET INC CLASS A Kommunikation 18.280.182,45 149.0 303,33
GPC GENUINE PARTS Zyklische Konsumgüter  18.136.500,00 147.0 120,91
DVN DEVON ENERGY CORP Energie 17.459.453,88 142.0 44,44
TRV TRAVELERS COMPANIES INC Financials 17.426.482,48 142.0 298,46
NVDA NVIDIA CORP IT 16.904.477,46 137.0 187,98
AMZN AMAZON COM INC Zyklische Konsumgüter  16.875.924,74 137.0 204,79
CME CME GROUP INC CLASS A Financials 15.795.832,95 128.0 302,55
CSCO CISCO SYSTEMS INC IT 14.750.376,96 120.0 78,18
PAYX PAYCHEX INC Industrie 14.709.240,00 120.0 94,29
NTRS NORTHERN TRUST CORP Financials 14.222.550,72 116.0 147,52
COR CENCORA INC Gesundheitsversorgung 14.171.087,97 115.0 360,23
AJG ARTHUR J GALLAGHER Financials 13.752.455,33 112.0 214,49
CDNS CADENCE DESIGN SYSTEMS INC IT 13.519.263,24 110.0 305,01
CRM SALESFORCE INC IT 13.342.291,71 108.0 187,79
UBER UBER TECHNOLOGIES INC Industrie 12.868.064,64 105.0 72,77
INTU INTUIT INC IT 12.715.564,80 103.0 389,57
NDAQ NASDAQ INC Financials 12.282.952,15 100.0 82,13
ROST ROSS STORES INC Zyklische Konsumgüter  12.216.567,46 99.0 200,38
MELI MERCADOLIBRE INC Zyklische Konsumgüter  11.544.001,30 94.0 2.009,05
FIX COMFORT SYSTEMS USA INC Industrie 11.449.041,19 93.0 1.319,47
QCOM QUALCOMM INC IT 11.031.198,88 90.0 143,24
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.600.087,68 86.0 500,76
LDOS LEIDOS HOLDINGS INC Industrie 10.589.061,49 86.0 171,53
AMD ADVANCED MICRO DEVICES INC IT 10.460.472,52 85.0 200,12
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 10.370.580,48 84.0 346,24
BRO BROWN & BROWN INC Financials 10.105.050,00 82.0 69,69
EBAY EBAY INC Zyklische Konsumgüter  9.742.274,64 79.0 82,18
NOW SERVICENOW INC IT 9.729.529,07 79.0 107,81
LOGN LOGITECH INTERNATIONAL SA IT 9.664.773,53 79.0 89,58
SNOW SNOWFLAKE INC IT 9.378.020,80 76.0 176,08
GPN GLOBAL PAYMENTS INC Financials 9.263.640,00 75.0 81,26
DELL DELL TECHNOLOGIES INC CLASS C IT 9.228.773,06 75.0 116,78
FANG DIAMONDBACK ENERGY INC Energie 9.085.758,14 74.0 174,01
APH AMPHENOL CORP CLASS A IT 9.072.247,03 74.0 147,73
SRE SEMPRA Versorger 8.558.409,00 70.0 91,73
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 8.353.422,44 68.0 156,86
AVOL AVOLTA AG Zyklische Konsumgüter  8.122.050,82 66.0 68,25
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 7.596.331,95 62.0 182,67
ADI ANALOG DEVICES INC IT 7.345.122,22 60.0 346,37
NEM NEWMONT Materialien 6.890.120,02 56.0 124,69
WDC WESTERN DIGITAL CORP IT 6.814.948,80 55.0 296,56
DLR DIGITAL REALTY TRUST REIT INC Immobilien 6.598.285,72 54.0 176,02
ALL ALLSTATE CORP Financials 6.578.824,59 53.0 209,43
CPRT COPART INC Industrie 6.523.464,25 53.0 37,75
SDZ SANDOZ GROUP AG Gesundheitsversorgung 6.376.004,87 52.0 86,44
AZO AUTOZONE INC Zyklische Konsumgüter  5.968.956,16 49.0 3.744,64
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.616.402,54 46.0 152,74
COIN COINBASE GLOBAL INC CLASS A Financials 5.570.481,80 45.0 164,05
HUBS HUBSPOT INC IT 5.470.311,66 44.0 250,14
AEE AMEREN CORP Versorger 5.415.500,00 44.0 108,31
INTC INTEL CORPORATION CORP IT 5.245.765,78 43.0 45,46
DHI D R HORTON INC Zyklische Konsumgüter  5.017.500,00 41.0 167,25
ENB ENBRIDGE INC Energie 4.922.776,20 40.0 51,01
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 4.899.400,00 40.0 288,20
WM WASTE MANAGEMENT INC Industrie 4.886.938,74 40.0 234,06
UBSG UBS GROUP AG Financials 4.863.971,60 40.0 43,28
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.483.028,90 36.0 634,90
RS RELIANCE STEEL & ALUMINUM Materialien 4.373.720,00 36.0 336,44
ANET ARISTA NETWORKS INC IT 4.329.507,58 35.0 139,54
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.301.100,00 35.0 95,58
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 3.793.990,77 31.0 470,31
SOFI SOFI TECHNOLOGIES INC Financials 3.429.113,68 28.0 19,54
GLW CORNING INC IT 3.400.049,56 28.0 132,01
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.253.770,00 26.0 361,53
BKW BKW N AG Versorger 2.947.741,38 24.0 196,14
AME AMETEK INC Industrie 2.896.305,91 24.0 234,31
MS MORGAN STANLEY Financials 2.815.727,55 23.0 176,59
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter 2.584.392,01 21.0 161.524,50
FNF FIDELITY NATIONAL FINANCIAL INC Financials 2.569.846,46 21.0 56,06
USD USD CASH Cash und/oder Derivate 2.565.501,99 21.0 100,00
IR INGERSOLL RAND INC Industrie 2.387.037,60 19.0 97,20
ADBE ADOBE INC IT 2.294.579,23 19.0 263,17
UNP UNION PACIFIC CORP Industrie 2.279.530,00 19.0 265,00
EXE EXPAND ENERGY CORP Energie 1.997.764,48 16.0 99,52
CLS CELESTICA INC IT 1.928.439,25 16.0 292,32
APP APPLOVIN CORP CLASS A IT 1.925.705,18 16.0 404,39
CEG CONSTELLATION ENERGY CORP Versorger 1.888.977,20 15.0 294,05
IAG IA FINANCIAL INC Financials 1.834.152,43 15.0 110,74
CNC CENTENE CORP Gesundheitsversorgung 1.798.129,43 15.0 43,07
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.279.443,75 10.0 181,25
TEAM ATLASSIAN CORP CLASS A IT 1.014.774,57 8.0 83,61
TOST TOAST INC CLASS A Financials 314.248,19 3.0 27,67
PCG PG&E CORP Versorger 12.015,36 0.0 17,88
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.698,00 0.0 213,96
KVUE KENVUE INC Nichtzyklische Konsumgüter 10.572,80 0.0 18,88
SYF SYNCHRONY FINANCIAL Financials 10.053,30 0.0 72,85
CVS CVS HEALTH CORP Gesundheitsversorgung 9.641,00 0.0 77,75
HPE HEWLETT PACKARD ENTERPRISE IT 8.813,95 0.0 21,55
EUR EUR CASH Cash und/oder Derivate 4,71 0.0 118,22
HPE HEWLETT PACKARD ENTERPRISE IT -8.813,95 0.0 21,55
CVS CVS HEALTH CORP Gesundheitsversorgung -9.641,00 0.0 77,75
SYF SYNCHRONY FINANCIAL Financials -10.053,30 0.0 72,85
KVUE KENVUE INC Nichtzyklische Konsumgüter -10.572,80 0.0 18,88
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -10.698,00 0.0 213,96
PCG PG&E CORP Versorger -12.015,36 0.0 17,88
TOST TOAST INC CLASS A Financials -314.248,19 -3.0 27,67
TEAM ATLASSIAN CORP CLASS A IT -1.014.774,57 -8.0 83,61
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -1.279.443,75 -10.0 181,25
CNC CENTENE CORP Gesundheitsversorgung -1.798.129,43 -15.0 43,07
IAG IA FINANCIAL INC Financials -1.834.152,43 -15.0 110,74
CEG CONSTELLATION ENERGY CORP Versorger -1.888.977,20 -15.0 294,05
APP APPLOVIN CORP CLASS A IT -1.925.705,18 -16.0 404,39
CLS CELESTICA INC IT -1.928.439,25 -16.0 292,32
EXE EXPAND ENERGY CORP Energie -1.997.764,48 -16.0 99,52
UNP UNION PACIFIC CORP Industrie -2.279.530,00 -19.0 265,00
ADBE ADOBE INC IT -2.294.579,23 -19.0 263,17
IR INGERSOLL RAND INC Industrie -2.387.037,60 -19.0 97,20
FNF FIDELITY NATIONAL FINANCIAL INC Financials -2.569.846,46 -21.0 56,06
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Nichtzyklische Konsumgüter -2.584.392,01 -21.0 161.524,50
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -2.630.513,80 -21.0 100,00
MS MORGAN STANLEY Financials -2.815.727,55 -23.0 176,59
AME AMETEK INC Industrie -2.896.305,91 -24.0 234,31
BKW BKW N AG Versorger -2.947.741,38 -24.0 196,14
CVNA CARVANA CLASS A Zyklische Konsumgüter  -3.253.770,00 -26.0 361,53
GLW CORNING INC IT -3.400.049,56 -28.0 132,01
SOFI SOFI TECHNOLOGIES INC Financials -3.429.113,68 -28.0 19,54
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -3.793.990,77 -31.0 470,31
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -4.301.100,00 -35.0 95,58
ANET ARISTA NETWORKS INC IT -4.329.507,58 -35.0 139,54
RS RELIANCE STEEL & ALUMINUM Materialien -4.373.720,00 -36.0 336,44
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -4.483.028,90 -36.0 634,90
UBSG UBS GROUP AG Financials -4.863.971,60 -40.0 43,28
WM WASTE MANAGEMENT INC Industrie -4.886.938,74 -40.0 234,06
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -4.899.400,00 -40.0 288,20
ENB ENBRIDGE INC Energie -4.922.776,20 -40.0 51,01
DHI D R HORTON INC Zyklische Konsumgüter  -5.017.500,00 -41.0 167,25
INTC INTEL CORPORATION CORP IT -5.245.765,78 -43.0 45,46
AEE AMEREN CORP Versorger -5.415.500,00 -44.0 108,31
HUBS HUBSPOT INC IT -5.470.311,66 -44.0 250,14
COIN COINBASE GLOBAL INC CLASS A Financials -5.570.481,80 -45.0 164,05
GILD GILEAD SCIENCES INC Gesundheitsversorgung -5.616.402,54 -46.0 152,74
AZO AUTOZONE INC Zyklische Konsumgüter  -5.968.956,16 -49.0 3.744,64
SDZ SANDOZ GROUP AG Gesundheitsversorgung -6.376.004,87 -52.0 86,44
CPRT COPART INC Industrie -6.523.464,25 -53.0 37,75
ALL ALLSTATE CORP Financials -6.578.824,59 -53.0 209,43
DLR DIGITAL REALTY TRUST REIT INC Immobilien -6.598.285,72 -54.0 176,02
WDC WESTERN DIGITAL CORP IT -6.814.948,80 -55.0 296,56
NEM NEWMONT Materialien -6.890.120,02 -56.0 124,69
ADI ANALOG DEVICES INC IT -7.345.122,22 -60.0 346,37
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -7.596.331,95 -62.0 182,67
AVOL AVOLTA AG Zyklische Konsumgüter  -8.122.050,82 -66.0 68,25
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -8.353.422,44 -68.0 156,86
SRE SEMPRA Versorger -8.558.409,00 -70.0 91,73
APH AMPHENOL CORP CLASS A IT -9.072.247,03 -74.0 147,73
FANG DIAMONDBACK ENERGY INC Energie -9.085.758,14 -74.0 174,01
DELL DELL TECHNOLOGIES INC CLASS C IT -9.228.773,06 -75.0 116,78
GPN GLOBAL PAYMENTS INC Financials -9.263.640,00 -75.0 81,26
SNOW SNOWFLAKE INC IT -9.378.020,80 -76.0 176,08
LOGN LOGITECH INTERNATIONAL SA IT -9.664.773,53 -79.0 89,58
NOW SERVICENOW INC IT -9.729.529,07 -79.0 107,81
EBAY EBAY INC Zyklische Konsumgüter  -9.742.274,64 -79.0 82,18
BRO BROWN & BROWN INC Financials -10.105.050,00 -82.0 69,69
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -10.370.580,48 -84.0 346,24
AMD ADVANCED MICRO DEVICES INC IT -10.460.472,52 -85.0 200,12
LDOS LEIDOS HOLDINGS INC Industrie -10.589.061,49 -86.0 171,53
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -10.600.087,68 -86.0 500,76
QCOM QUALCOMM INC IT -11.031.198,88 -90.0 143,24
FIX COMFORT SYSTEMS USA INC Industrie -11.449.041,19 -93.0 1.319,47
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -11.544.001,30 -94.0 2.009,05
ROST ROSS STORES INC Zyklische Konsumgüter  -12.216.567,46 -99.0 200,38
NDAQ NASDAQ INC Financials -12.282.952,15 -100.0 82,13
INTU INTUIT INC IT -12.715.564,80 -103.0 389,57
UBER UBER TECHNOLOGIES INC Industrie -12.868.064,64 -105.0 72,77
CRM SALESFORCE INC IT -13.342.291,71 -108.0 187,79
CDNS CADENCE DESIGN SYSTEMS INC IT -13.519.263,24 -110.0 305,01
AJG ARTHUR J GALLAGHER Financials -13.752.455,33 -112.0 214,49
COR CENCORA INC Gesundheitsversorgung -14.171.087,97 -115.0 360,23
NTRS NORTHERN TRUST CORP Financials -14.222.550,72 -116.0 147,52
PAYX PAYCHEX INC Industrie -14.709.240,00 -120.0 94,29
CSCO CISCO SYSTEMS INC IT -14.750.376,96 -120.0 78,18
CME CME GROUP INC CLASS A Financials -15.795.832,95 -128.0 302,55
AMZN AMAZON COM INC Zyklische Konsumgüter  -16.875.924,74 -137.0 204,79
NVDA NVIDIA CORP IT -16.904.477,46 -137.0 187,98
TRV TRAVELERS COMPANIES INC Financials -17.426.482,48 -142.0 298,46
DVN DEVON ENERGY CORP Energie -17.459.453,88 -142.0 44,44
GPC GENUINE PARTS Zyklische Konsumgüter  -18.136.500,00 -147.0 120,91
GOOGL ALPHABET INC CLASS A Kommunikation -18.280.182,45 -149.0 303,33
SYY SYSCO CORP Nichtzyklische Konsumgüter -18.317.756,16 -149.0 89,28
AAPL APPLE INC IT -19.318.169,30 -157.0 264,35
URI UNITED RENTALS INC Industrie -19.995.049,06 -162.0 880,18
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -20.282.452,50 -165.0 4.269,99
META META PLATFORMS INC CLASS A Kommunikation -21.293.154,88 -173.0 643,22
PANW PALO ALTO NETWORKS INC IT -26.187.136,80 -213.0 152,35
BK BANK OF NEW YORK MELLON CORP Financials -29.682.391,41 -241.0 119,49
STT STATE STREET CORP Financials -30.472.076,72 -248.0 129,68
MU MICRON TECHNOLOGY INC IT -30.973.921,95 -252.0 420,95
SYK STRYKER CORP Gesundheitsversorgung -31.156.067,04 -253.0 377,32
RJF RAYMOND JAMES INC Financials -31.665.039,12 -257.0 161,16
MA MASTERCARD INC CLASS A Financials -32.033.074,58 -260.0 527,98
PGR PROGRESSIVE CORP Financials -32.277.204,96 -262.0 203,28
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -34.862.035,78 -283.0 499,07
PH PARKER-HANNIFIN CORP Industrie -35.287.560,00 -287.0 997,50
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -35.412.700,40 -288.0 135,38
TJX TJX INC Zyklische Konsumgüter  -36.467.297,28 -296.0 157,23
TSLA TESLA INC Zyklische Konsumgüter  -36.468.042,52 -296.0 411,32
SCHW CHARLES SCHWAB CORP Financials -37.194.766,32 -302.0 95,38
XOM EXXON MOBIL CORP Energie -37.525.196,52 -305.0 150,68