Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 172 securities.
Note: The data shown here is as of date Dez. 18, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| GDDUWI | MSCI WORLD GROSS TR INDEX | Sonstige | Aktien | 798.927.493,87 | 10001.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 24.225.134,92 | 303.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | 19.737.874,63 | 247.0 |
| ALL | ALLSTATE CORP | Financials | Aktien | 19.248.460,11 | 241.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | Aktien | 19.126.208,64 | 239.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | Aktien | 18.889.500,00 | 236.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | 18.732.227,15 | 234.0 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | Aktien | 17.958.762,00 | 225.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | 17.648.562,48 | 221.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Aktien | 17.128.568,80 | 214.0 |
| AAPL | APPLE INC | IT | Aktien | 15.981.635,85 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | 15.843.496,46 | 198.0 |
| MS | MORGAN STANLEY | Financials | Aktien | 15.548.239,20 | 195.0 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | Aktien | 15.313.134,20 | 192.0 |
| NDAQ | NASDAQ INC | Financials | Aktien | 15.103.119,57 | 189.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | 15.049.834,44 | 188.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Aktien | 14.965.457,94 | 187.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 14.811.252,60 | 185.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 14.733.015,98 | 184.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | 14.725.374,38 | 184.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 14.582.019,70 | 183.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | 14.348.005,20 | 180.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | 14.335.352,50 | 179.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 14.091.742,08 | 176.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | 14.033.566,44 | 176.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | 13.889.160,27 | 174.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | 13.795.530,84 | 173.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | Aktien | 13.710.276,72 | 172.0 |
| NTRS | NORTHERN TRUST CORP | Financials | Aktien | 13.336.533,63 | 167.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | Aktien | 13.272.575,61 | 166.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | 12.622.841,36 | 158.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 12.166.225,50 | 152.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | 12.059.397,45 | 151.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | 11.894.087,52 | 149.0 |
| SNOW | SNOWFLAKE INC | IT | Aktien | 11.786.970,60 | 148.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Aktien | 11.717.007,30 | 147.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 11.591.707,50 | 145.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 11.569.397,46 | 145.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Aktien | 11.332.447,86 | 142.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | 11.287.787,16 | 141.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | Aktien | 11.185.402,27 | 140.0 |
| KKR | KKR AND CO INC | Financials | Aktien | 11.126.390,70 | 139.0 |
| DOV | DOVER CORP | Industrie | Aktien | 10.400.337,08 | 130.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | 9.917.725,68 | 124.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | 9.721.780,30 | 122.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | 9.659.264,29 | 121.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | 9.617.719,16 | 120.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Aktien | 9.232.188,00 | 116.0 |
| VLO | VALERO ENERGY CORP | Energie | Aktien | 8.797.066,62 | 110.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | 8.792.807,31 | 110.0 |
| HUBS | HUBSPOT INC | IT | Aktien | 8.528.910,00 | 107.0 |
| EMR | EMERSON ELECTRIC | Industrie | Aktien | 8.455.958,00 | 106.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | 8.215.128,24 | 103.0 |
| SRE | SEMPRA | Versorger | Aktien | 8.140.425,00 | 102.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 7.623.114,88 | 95.0 |
| ENB | ENBRIDGE INC | Energie | Aktien | 7.498.806,76 | 94.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | 7.044.967,95 | 88.0 |
| NVDA | NVIDIA CORP | IT | Aktien | 6.930.772,00 | 87.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | Aktien | 6.825.579,20 | 85.0 |
| CPRT | COPART INC | Industrie | Aktien | 6.777.490,54 | 85.0 |
| GLW | CORNING INC | IT | Aktien | 4.669.278,72 | 58.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Aktien | 4.209.197,30 | 53.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Aktien | 4.004.385,64 | 50.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | 3.727.214,04 | 47.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | 3.222.967,68 | 40.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | Aktien | 3.144.990,82 | 39.0 |
| INTU | INTUIT INC | IT | Aktien | 3.124.338,48 | 39.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 3.081.226,00 | 39.0 |
| KLAC | KLA CORP | IT | Aktien | 2.635.472,84 | 33.0 |
| ORCL | ORACLE CORP | IT | Aktien | 2.479.913,25 | 31.0 |
| IAG | IA FINANCIAL INC | Financials | Aktien | 2.136.051,30 | 27.0 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Aktien | 2.076.699,99 | 26.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | Aktien | 2.002.605,00 | 25.0 |
| CLS | CELESTICA INC | IT | Aktien | 1.787.537,09 | 22.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | 1.637.395,78 | 20.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 1.547.158,98 | 19.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | Aktien | 1.539.567,90 | 19.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | 1.284.719,22 | 16.0 |
| TOST | TOAST INC CLASS A | Financials | Aktien | 582.441,10 | 7.0 |
| ATO | ATMOS ENERGY CORP | Versorger | Aktien | 570.606,56 | 7.0 |
| DUK | DUKE ENERGY CORP | Versorger | Aktien | 218.290,35 | 3.0 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Aktien | 182.452,23 | 2.0 |
| ON | ON SEMICONDUCTOR CORP | IT | Aktien | 19.942,78 | 0.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 10.134,96 | 0.0 |
| CTRA | COTERRA ENERGY INC | Energie | Aktien | 9.510,82 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | -6,70 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | -6,30 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 4,67 | 0.0 |
| CTRA | COTERRA ENERGY INC | Energie | Aktien | -9.510,82 | 0.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | -10.134,96 | 0.0 |
| ON | ON SEMICONDUCTOR CORP | IT | Aktien | -19.942,78 | 0.0 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Aktien | -182.452,23 | -2.0 |
| DUK | DUKE ENERGY CORP | Versorger | Aktien | -218.290,35 | -3.0 |
| ATO | ATMOS ENERGY CORP | Versorger | Aktien | -570.606,56 | -7.0 |
| TOST | TOAST INC CLASS A | Financials | Aktien | -582.441,10 | -7.0 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | Aktien | -1.284.719,22 | -16.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | Aktien | -1.539.567,90 | -19.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | -1.547.158,98 | -19.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | Aktien | -1.637.395,78 | -20.0 |
| CLS | CELESTICA INC | IT | Aktien | -1.787.537,09 | -22.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | Aktien | -2.002.605,00 | -25.0 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Aktien | -2.076.699,99 | -26.0 |
| IAG | IA FINANCIAL INC | Financials | Aktien | -2.136.051,30 | -27.0 |
| ORCL | ORACLE CORP | IT | Aktien | -2.479.913,25 | -31.0 |
| KLAC | KLA CORP | IT | Aktien | -2.635.472,84 | -33.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | -3.081.226,00 | -39.0 |
| INTU | INTUIT INC | IT | Aktien | -3.124.338,48 | -39.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | Aktien | -3.144.990,82 | -39.0 |
| CAT | CATERPILLAR INC | Industrie | Aktien | -3.222.967,68 | -40.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Aktien | -3.727.214,04 | -47.0 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Aktien | -4.004.385,64 | -50.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Aktien | -4.209.197,30 | -53.0 |
| GLW | CORNING INC | IT | Aktien | -4.669.278,72 | -58.0 |
| CPRT | COPART INC | Industrie | Aktien | -6.777.490,54 | -85.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | Aktien | -6.825.579,20 | -85.0 |
| NVDA | NVIDIA CORP | IT | Aktien | -6.930.772,00 | -87.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Aktien | -7.044.967,95 | -88.0 |
| ENB | ENBRIDGE INC | Energie | Aktien | -7.498.806,76 | -94.0 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | Cash Collateral and Margins | -7.683.716,52 | -96.0 |
| SRE | SEMPRA | Versorger | Aktien | -8.140.425,00 | -102.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | Aktien | -8.215.128,24 | -103.0 |
| EMR | EMERSON ELECTRIC | Industrie | Aktien | -8.455.958,00 | -106.0 |
| HUBS | HUBSPOT INC | IT | Aktien | -8.528.910,00 | -107.0 |
| APP | APPLOVIN CORP CLASS A | IT | Aktien | -8.792.807,31 | -110.0 |
| VLO | VALERO ENERGY CORP | Energie | Aktien | -8.797.066,62 | -110.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | Aktien | -9.232.188,00 | -116.0 |
| INTC | INTEL CORPORATION CORP | IT | Aktien | -9.617.719,16 | -120.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | Aktien | -9.659.264,29 | -121.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | Aktien | -9.721.780,30 | -122.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | Aktien | -9.917.725,68 | -124.0 |
| DOV | DOVER CORP | Industrie | Aktien | -10.400.337,08 | -130.0 |
| KKR | KKR AND CO INC | Financials | Aktien | -11.126.390,70 | -139.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | Aktien | -11.185.402,27 | -140.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | Aktien | -11.287.787,16 | -141.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Aktien | -11.332.447,86 | -142.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | -11.569.397,46 | -145.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | -11.591.707,50 | -145.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Aktien | -11.717.007,30 | -147.0 |
| SNOW | SNOWFLAKE INC | IT | Aktien | -11.786.970,60 | -148.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | -11.894.087,52 | -149.0 |
| MU | MICRON TECHNOLOGY INC | IT | Aktien | -12.059.397,45 | -151.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | -12.166.225,50 | -152.0 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | Aktien | -12.622.841,36 | -158.0 |
| SCHW | CHARLES SCHWAB CORP | Financials | Aktien | -13.272.575,61 | -166.0 |
| NTRS | NORTHERN TRUST CORP | Financials | Aktien | -13.336.533,63 | -167.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | Aktien | -13.710.276,72 | -172.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | Aktien | -13.795.530,84 | -173.0 |
| CME | CME GROUP INC CLASS A | Financials | Aktien | -13.889.160,27 | -174.0 |
| DVN | DEVON ENERGY CORP | Energie | Aktien | -14.033.566,44 | -176.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | -14.091.742,08 | -176.0 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | Aktien | -14.335.352,50 | -179.0 |
| LRCX | LAM RESEARCH CORP | IT | Aktien | -14.348.005,20 | -180.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | -14.582.019,70 | -183.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | Aktien | -14.725.374,38 | -184.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | -14.733.015,98 | -184.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | -14.811.252,60 | -185.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Aktien | -14.965.457,94 | -187.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | Aktien | -15.049.834,44 | -188.0 |
| NDAQ | NASDAQ INC | Financials | Aktien | -15.103.119,57 | -189.0 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | Aktien | -15.313.134,20 | -192.0 |
| MS | MORGAN STANLEY | Financials | Aktien | -15.548.239,20 | -195.0 |
| XOM | EXXON MOBIL CORP | Energie | Aktien | -15.843.496,46 | -198.0 |
| AAPL | APPLE INC | IT | Aktien | -15.981.635,85 | -200.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Aktien | -17.128.568,80 | -214.0 |
| PANW | PALO ALTO NETWORKS INC | IT | Aktien | -17.648.562,48 | -221.0 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | Aktien | -17.958.762,00 | -225.0 |
| TRV | TRAVELERS COMPANIES INC | Financials | Aktien | -18.732.227,15 | -234.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | Aktien | -18.889.500,00 | -236.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | Aktien | -19.126.208,64 | -239.0 |
| ALL | ALLSTATE CORP | Financials | Aktien | -19.248.460,11 | -241.0 |
| SPGI | S&P GLOBAL INC | Financials | Aktien | -19.737.874,63 | -247.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | -24.225.134,92 | -303.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
