Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 177 securities.
Note: The data shown here is as of date Dez. 31, 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 | 855.724.263,69 | 9999.0 | 21.230,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 35.017.978,80 | 409.0 | 144,05 |
| MSFT | MICROSOFT CORP | IT | 23.705.177,44 | 277.0 | 487,48 |
| NOW | SERVICENOW INC | IT | 22.429.668,90 | 262.0 | 154,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 21.191.434,19 | 248.0 | 454,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 20.691.066,50 | 242.0 | 665,95 |
| CRM | SALESFORCE INC | IT | 20.613.054,72 | 241.0 | 265,92 |
| SPGI | S&P GLOBAL INC | Financials | 20.310.260,41 | 237.0 | 527,69 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.158.788,45 | 236.0 | 574,57 |
| LRCX | LAM RESEARCH CORP | IT | 18.921.861,52 | 221.0 | 173,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 18.604.500,00 | 217.0 | 124,03 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 18.200.312,60 | 213.0 | 17,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.560.635,18 | 205.0 | 292,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 16.118.720,00 | 188.0 | 503,71 |
| MS | MORGAN STANLEY | Financials | 16.098.396,60 | 188.0 | 179,08 |
| AAPL | APPLE INC | IT | 16.033.892,20 | 187.0 | 273,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.938.865,55 | 186.0 | 186,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.432.783,57 | 180.0 | 232,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 15.318.726,28 | 179.0 | 254,54 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.063.689,48 | 176.0 | 152,18 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.775.338,76 | 173.0 | 215,34 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 14.714.182,26 | 172.0 | 82,33 |
| NDAQ | NASDAQ INC | Financials | 14.683.309,90 | 172.0 | 98,18 |
| ALL | ALLSTATE CORP | Financials | 14.572.806,30 | 170.0 | 209,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.521.443,84 | 170.0 | 82,12 |
| DVN | DEVON ENERGY CORP | Energie | 14.465.731,14 | 169.0 | 36,82 |
| AVGO | BROADCOM INC | IT | 14.422.216,40 | 169.0 | 349,85 |
| CME | CME GROUP INC CLASS A | Financials | 14.400.808,47 | 168.0 | 275,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 14.348.207,28 | 168.0 | 180,84 |
| KKR | KKR AND CO INC | Financials | 14.233.501,44 | 166.0 | 128,64 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.988.654,40 | 163.0 | 315,60 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 13.942.149,08 | 163.0 | 196,36 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.317.251,43 | 156.0 | 138,13 |
| AMAT | APPLIED MATERIAL INC | IT | 12.241.987,30 | 143.0 | 259,97 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.121.431,84 | 142.0 | 572,63 |
| SNOW | SNOWFLAKE INC | IT | 11.826.383,00 | 138.0 | 222,05 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 11.825.579,82 | 138.0 | 884,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.611.976,48 | 136.0 | 2.020,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.564.122,50 | 135.0 | 1.079,75 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 11.318.745,55 | 132.0 | 183,35 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.062.462,15 | 129.0 | 181,45 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 10.764.665,60 | 126.0 | 348,80 |
| DOV | DOVER CORP | Industrie | 10.491.042,32 | 123.0 | 197,78 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.325.530,80 | 121.0 | 87,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 9.806.860,05 | 115.0 | 5.427,15 |
| GPN | GLOBAL PAYMENTS INC | Financials | 9.041.340,00 | 106.0 | 79,31 |
| HUBS | HUBSPOT INC | IT | 8.875.096,27 | 104.0 | 405,83 |
| VLO | VALERO ENERGY CORP | Energie | 8.708.070,06 | 102.0 | 164,86 |
| EMR | EMERSON ELECTRIC | Industrie | 8.693.058,95 | 102.0 | 135,29 |
| WRB | WR BERKLEY CORP | Financials | 8.496.000,00 | 99.0 | 70,80 |
| SRE | SEMPRA | Versorger | 8.312.097,00 | 97.0 | 89,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.216.511,61 | 96.0 | 946,93 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.897.367,50 | 92.0 | 151,25 |
| ENB | ENBRIDGE INC | Energie | 7.702.930,55 | 90.0 | 48,08 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.254.012,52 | 85.0 | 760,86 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.139.538,08 | 83.0 | 243,97 |
| CPRT | COPART INC | Industrie | 6.825.876,50 | 80.0 | 39,50 |
| NEM | NEWMONT | Materialien | 6.710.231,22 | 78.0 | 101,86 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.547.643,32 | 77.0 | 99,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.945.794,84 | 58.0 | 243,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.817.861,52 | 56.0 | 682,32 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.740.450,54 | 44.0 | 146,06 |
| USD | USD CASH | Cash und/oder Derivate | 3.538.743,44 | 41.0 | 100,00 |
| CAT | CATERPILLAR INC | Industrie | 3.288.813,44 | 38.0 | 577,39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.155.490,00 | 37.0 | 116,87 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 2.998.327,75 | 35.0 | 85,25 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.787.792,49 | 33.0 | 113,69 |
| KLAC | KLA CORP | IT | 2.681.309,40 | 31.0 | 1.243,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 2.550.907,32 | 30.0 | 138,84 |
| APP | APPLOVIN CORP CLASS A | IT | 2.479.319,54 | 29.0 | 693,71 |
| GLW | CORNING INC | IT | 2.288.678,16 | 27.0 | 88,86 |
| IAG | IA FINANCIAL INC | Financials | 2.154.733,42 | 25.0 | 130,09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 2.121.077,70 | 25.0 | 62,74 |
| IR | INGERSOLL RAND INC | Industrie | 1.980.602,70 | 23.0 | 80,65 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.977.481,41 | 23.0 | 162,93 |
| CLS | CELESTICA INC | IT | 1.977.002,65 | 23.0 | 299,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.720.476,29 | 20.0 | 41,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.585.733,76 | 19.0 | 224,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 1.567.522,61 | 18.0 | 328,69 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.397.946,65 | 16.0 | 100,55 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 967.557,49 | 11.0 | 1.242,05 |
| TOST | TOAST INC CLASS A | Financials | 577.192,45 | 7.0 | 36,29 |
| ATO | ATMOS ENERGY CORP | Versorger | 567.777,44 | 7.0 | 168,58 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 193.731,77 | 2.0 | 1.918,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.180,94 | 0.0 | 84,14 |
| CTRA | COTERRA ENERGY INC | Energie | 9.933,44 | 0.0 | 26,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.844,63 | 0.0 | 24,07 |
| GBP | GBP CASH | Cash und/oder Derivate | -6,75 | 0.0 | 134,74 |
| CHF | CHF CASH | Cash und/oder Derivate | -7,24 | 0.0 | 126,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,68 | 0.0 | 117,58 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -9.844,63 | 0.0 | 24,07 |
| CTRA | COTERRA ENERGY INC | Energie | -9.933,44 | 0.0 | 26,56 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -10.180,94 | 0.0 | 84,14 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | -193.731,77 | -2.0 | 1.918,14 |
| ATO | ATMOS ENERGY CORP | Versorger | -567.777,44 | -7.0 | 168,58 |
| TOST | TOAST INC CLASS A | Financials | -577.192,45 | -7.0 | 36,29 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -760.275,26 | -9.0 | 100,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | -967.557,49 | -11.0 | 1.242,05 |
| SCHW | CHARLES SCHWAB CORP | Financials | -1.397.946,65 | -16.0 | 100,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | -1.567.522,61 | -18.0 | 328,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -1.585.733,76 | -19.0 | 224,64 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -1.720.476,29 | -20.0 | 41,21 |
| CLS | CELESTICA INC | IT | -1.977.002,65 | -23.0 | 299,68 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -1.977.481,41 | -23.0 | 162,93 |
| IR | INGERSOLL RAND INC | Industrie | -1.980.602,70 | -23.0 | 80,65 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -2.121.077,70 | -25.0 | 62,74 |
| IAG | IA FINANCIAL INC | Financials | -2.154.733,42 | -25.0 | 130,09 |
| GLW | CORNING INC | IT | -2.288.678,16 | -27.0 | 88,86 |
| APP | APPLOVIN CORP CLASS A | IT | -2.479.319,54 | -29.0 | 693,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -2.550.907,32 | -30.0 | 138,84 |
| KLAC | KLA CORP | IT | -2.681.309,40 | -31.0 | 1.243,65 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -2.708.104,50 | -32.0 | 100,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -2.787.792,49 | -33.0 | 113,69 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -2.998.327,75 | -35.0 | 85,25 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | -3.155.490,00 | -37.0 | 116,87 |
| CAT | CATERPILLAR INC | Industrie | -3.288.813,44 | -38.0 | 577,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -3.740.450,54 | -44.0 | 146,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -4.817.861,52 | -56.0 | 682,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -4.945.794,84 | -58.0 | 243,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -6.547.643,32 | -77.0 | 99,64 |
| NEM | NEWMONT | Materialien | -6.710.231,22 | -78.0 | 101,86 |
| CPRT | COPART INC | Industrie | -6.825.876,50 | -80.0 | 39,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -7.139.538,08 | -83.0 | 243,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | -7.254.012,52 | -85.0 | 760,86 |
| ENB | ENBRIDGE INC | Energie | -7.702.930,55 | -90.0 | 48,08 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -7.897.367,50 | -92.0 | 151,25 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -8.216.511,61 | -96.0 | 946,93 |
| SRE | SEMPRA | Versorger | -8.312.097,00 | -97.0 | 89,09 |
| WRB | WR BERKLEY CORP | Financials | -8.496.000,00 | -99.0 | 70,80 |
| EMR | EMERSON ELECTRIC | Industrie | -8.693.058,95 | -102.0 | 135,29 |
| VLO | VALERO ENERGY CORP | Energie | -8.708.070,06 | -102.0 | 164,86 |
| HUBS | HUBSPOT INC | IT | -8.875.096,27 | -104.0 | 405,83 |
| GPN | GLOBAL PAYMENTS INC | Financials | -9.041.340,00 | -106.0 | 79,31 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -9.806.860,05 | -115.0 | 5.427,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -10.325.530,80 | -121.0 | 87,10 |
| DOV | DOVER CORP | Industrie | -10.491.042,32 | -123.0 | 197,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -10.764.665,60 | -126.0 | 348,80 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -11.062.462,15 | -129.0 | 181,45 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -11.318.745,55 | -132.0 | 183,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | -11.564.122,50 | -135.0 | 1.079,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -11.611.976,48 | -136.0 | 2.020,88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -11.825.579,82 | -138.0 | 884,42 |
| SNOW | SNOWFLAKE INC | IT | -11.826.383,00 | -138.0 | 222,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.121.431,84 | -142.0 | 572,63 |
| AMAT | APPLIED MATERIAL INC | IT | -12.241.987,30 | -143.0 | 259,97 |
| NTRS | NORTHERN TRUST CORP | Financials | -13.317.251,43 | -156.0 | 138,13 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -13.942.149,08 | -163.0 | 196,36 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -13.988.654,40 | -163.0 | 315,60 |
| KKR | KKR AND CO INC | Financials | -14.233.501,44 | -166.0 | 128,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -14.348.207,28 | -168.0 | 180,84 |
| CME | CME GROUP INC CLASS A | Financials | -14.400.808,47 | -168.0 | 275,83 |
| AVGO | BROADCOM INC | IT | -14.422.216,40 | -169.0 | 349,85 |
| DVN | DEVON ENERGY CORP | Energie | -14.465.731,14 | -169.0 | 36,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -14.521.443,84 | -170.0 | 82,12 |
| ALL | ALLSTATE CORP | Financials | -14.572.806,30 | -170.0 | 209,10 |
| NDAQ | NASDAQ INC | Financials | -14.683.309,90 | -172.0 | 98,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -14.714.182,26 | -172.0 | 82,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -14.775.338,76 | -173.0 | 215,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -15.063.689,48 | -176.0 | 152,18 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | -15.318.726,28 | -179.0 | 254,54 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -15.432.783,57 | -180.0 | 232,53 |
| PANW | PALO ALTO NETWORKS INC | IT | -15.938.865,55 | -186.0 | 186,85 |
| AAPL | APPLE INC | IT | -16.033.892,20 | -187.0 | 273,08 |
| MS | MORGAN STANLEY | Financials | -16.098.396,60 | -188.0 | 179,08 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -16.118.720,00 | -188.0 | 503,71 |
| TRV | TRAVELERS COMPANIES INC | Financials | -17.560.635,18 | -205.0 | 292,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -18.200.312,60 | -213.0 | 17,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -18.604.500,00 | -217.0 | 124,03 |
| LRCX | LAM RESEARCH CORP | IT | -18.921.861,52 | -221.0 | 173,78 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -20.158.788,45 | -236.0 | 574,57 |
| SPGI | S&P GLOBAL INC | Financials | -20.310.260,41 | -237.0 | 527,69 |
| CRM | SALESFORCE INC | IT | -20.613.054,72 | -241.0 | 265,92 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -20.691.066,50 | -242.0 | 665,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -21.191.434,19 | -248.0 | 454,43 |
| NOW | SERVICENOW INC | IT | -22.429.668,90 | -262.0 | 154,23 |
| MSFT | MICROSOFT CORP | IT | -23.705.177,44 | -277.0 | 487,48 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -35.017.978,80 | -409.0 | 144,05 |
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