Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 191 securities.
Note: The data shown here is as of date Jan. 14, 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 | 962.335.490,42 | 9178.0 | 21.528,76 |
| USD | USD CASH | Cash und/oder Derivate | 89.801.902,33 | 857.0 | 100,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.244.872,50 | 241.0 | 5.314,71 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 25.064.672,44 | 239.0 | 355,82 |
| MU | MICRON TECHNOLOGY INC | IT | 24.879.943,53 | 237.0 | 338,13 |
| MSFT | MICROSOFT CORP | IT | 23.686.467,75 | 226.0 | 470,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 23.310.037,30 | 222.0 | 190,85 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 21.945.667,50 | 209.0 | 625,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.247.232,05 | 193.0 | 335,97 |
| NOW | SERVICENOW INC | IT | 20.096.971,70 | 192.0 | 138,19 |
| SPGI | S&P GLOBAL INC | Financials | 19.823.538,24 | 189.0 | 542,16 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 19.795.500,00 | 189.0 | 131,97 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 19.607.966,30 | 187.0 | 631,09 |
| CRM | SALESFORCE INC | IT | 18.686.006,96 | 178.0 | 241,06 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.864.242,20 | 170.0 | 17,01 |
| MA | MASTERCARD INC CLASS A | Financials | 17.854.962,38 | 170.0 | 544,99 |
| MS | MORGAN STANLEY | Financials | 16.429.210,20 | 157.0 | 182,76 |
| LRCX | LAM RESEARCH CORP | IT | 16.406.287,02 | 156.0 | 214,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.288.543,20 | 155.0 | 271,20 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.101.119,40 | 154.0 | 242,60 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.054.752,14 | 153.0 | 266,77 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 15.847.680,00 | 151.0 | 495,24 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.575.090,21 | 149.0 | 1.077,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.477.450,96 | 148.0 | 156,36 |
| AAPL | APPLE INC | IT | 15.317.630,85 | 146.0 | 261,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.161.635,58 | 145.0 | 220,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 15.103.221,12 | 144.0 | 85,41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 14.930.510,84 | 142.0 | 210,28 |
| NDAQ | NASDAQ INC | Financials | 14.789.493,95 | 141.0 | 98,89 |
| DVN | DEVON ENERGY CORP | Energie | 14.473.588,68 | 138.0 | 36,84 |
| KKR | KKR AND CO INC | Financials | 14.392.831,68 | 137.0 | 130,08 |
| AMAT | APPLIED MATERIAL INC | IT | 14.356.328,30 | 137.0 | 304,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.319.311,44 | 137.0 | 323,06 |
| CSCO | CISCO SYSTEMS INC | IT | 14.240.283,36 | 136.0 | 75,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 14.199.044,32 | 135.0 | 178,96 |
| CME | CME GROUP INC CLASS A | Financials | 14.015.506,05 | 134.0 | 268,45 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.003.697,75 | 134.0 | 145,25 |
| ALL | ALLSTATE CORP | Financials | 13.774.821,45 | 131.0 | 197,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 12.544.003,65 | 120.0 | 938,15 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 12.511.810,32 | 119.0 | 144,24 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 12.097.198,68 | 115.0 | 195,96 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.914.733,22 | 114.0 | 2.073,57 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.892.605,76 | 113.0 | 561,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.780.653,41 | 112.0 | 193,23 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.439.926,16 | 109.0 | 370,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.187.374,76 | 107.0 | 94,37 |
| SNOW | SNOWFLAKE INC | IT | 11.152.111,40 | 106.0 | 209,39 |
| PGR | PROGRESSIVE CORP | Financials | 11.119.583,56 | 106.0 | 205,06 |
| DOV | DOVER CORP | Industrie | 10.842.193,60 | 103.0 | 204,40 |
| VLO | VALERO ENERGY CORP | Energie | 9.599.688,54 | 92.0 | 181,74 |
| EMR | EMERSON ELECTRIC | Industrie | 9.403.719,25 | 90.0 | 146,35 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.311.635,78 | 89.0 | 1.073,14 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.831.580,00 | 84.0 | 77,47 |
| SRE | SEMPRA | Versorger | 8.424.057,00 | 80.0 | 90,29 |
| WRB | WR BERKLEY CORP | Financials | 8.160.000,00 | 78.0 | 68,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.895.278,94 | 75.0 | 151,21 |
| HUBS | HUBSPOT INC | IT | 7.848.565,41 | 75.0 | 358,89 |
| NEM | NEWMONT | Materialien | 7.551.480,51 | 72.0 | 114,63 |
| ENB | ENBRIDGE INC | Energie | 7.426.211,26 | 71.0 | 46,35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.003.691,54 | 67.0 | 106,58 |
| CPRT | COPART INC | Industrie | 6.889.815,09 | 66.0 | 39,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.771.982,24 | 65.0 | 231,41 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.544.752,14 | 62.0 | 1.268,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.311.007,35 | 60.0 | 213,65 |
| ADI | ANALOG DEVICES INC | IT | 6.281.429,26 | 60.0 | 296,21 |
| INTC | INTEL CORPORATION CORP | IT | 5.456.934,97 | 52.0 | 47,29 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.041.836,44 | 48.0 | 714,04 |
| FAST | FASTENAL | Industrie | 4.984.265,16 | 48.0 | 42,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.602.573,36 | 44.0 | 27,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.477.236,96 | 43.0 | 121,76 |
| ANET | ARISTA NETWORKS INC | IT | 4.031.338,11 | 38.0 | 129,93 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.668.233,16 | 35.0 | 143,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.667.822,89 | 35.0 | 454,67 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.185.085,76 | 30.0 | 90,56 |
| KLAC | KLA CORP | IT | 3.108.563,92 | 30.0 | 1.441,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.858.658,18 | 27.0 | 116,58 |
| ADBE | ADOBE INC | IT | 2.702.279,67 | 26.0 | 309,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.568.721,25 | 25.0 | 188,53 |
| APP | APPLOVIN CORP CLASS A | IT | 2.389.683,62 | 23.0 | 668,63 |
| GLW | CORNING INC | IT | 2.314.949,28 | 22.0 | 89,88 |
| CLS | CELESTICA INC | IT | 2.165.443,45 | 21.0 | 328,25 |
| IR | INGERSOLL RAND INC | Industrie | 2.107.813,14 | 20.0 | 85,83 |
| IAG | IA FINANCIAL INC | Financials | 2.105.175,86 | 20.0 | 127,10 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.910.434,24 | 18.0 | 45,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.673.570,93 | 16.0 | 137,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.612.910,91 | 15.0 | 228,49 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.406.705,54 | 13.0 | 101,18 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.029.119,69 | 10.0 | 61,41 |
| ATO | ATMOS ENERGY CORP | Versorger | 567.204,88 | 5.0 | 168,41 |
| TOST | TOAST INC CLASS A | Financials | 553.494,00 | 5.0 | 34,80 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 131.190,75 | 1.0 | 131,85 |
| RJF | RAYMOND JAMES INC | Financials | 30.261,39 | 0.0 | 167,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.220,87 | 0.0 | 84,47 |
| CTRA | COTERRA ENERGY INC | Energie | 9.424,80 | 0.0 | 25,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.116,61 | 0.0 | 22,29 |
| CHF | CHF CASH | Cash und/oder Derivate | -6,25 | 0.0 | 125,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,64 | 0.0 | 116,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -9.116,61 | 0.0 | 22,29 |
| CTRA | COTERRA ENERGY INC | Energie | -9.424,80 | 0.0 | 25,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -10.220,87 | 0.0 | 84,47 |
| RJF | RAYMOND JAMES INC | Financials | -30.261,39 | 0.0 | 167,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -131.190,75 | -1.0 | 131,85 |
| TOST | TOAST INC CLASS A | Financials | -553.494,00 | -5.0 | 34,80 |
| ATO | ATMOS ENERGY CORP | Versorger | -567.204,88 | -5.0 | 168,41 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -1.029.119,69 | -10.0 | 61,41 |
| SCHW | CHARLES SCHWAB CORP | Financials | -1.406.705,54 | -13.0 | 101,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -1.612.910,91 | -15.0 | 228,49 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -1.673.570,93 | -16.0 | 137,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -1.910.434,24 | -18.0 | 45,76 |
| IAG | IA FINANCIAL INC | Financials | -2.105.175,86 | -20.0 | 127,10 |
| IR | INGERSOLL RAND INC | Industrie | -2.107.813,14 | -20.0 | 85,83 |
| CLS | CELESTICA INC | IT | -2.165.443,45 | -21.0 | 328,25 |
| GLW | CORNING INC | IT | -2.314.949,28 | -22.0 | 89,88 |
| APP | APPLOVIN CORP CLASS A | IT | -2.389.683,62 | -23.0 | 668,63 |
| TXN | TEXAS INSTRUMENT INC | IT | -2.568.721,25 | -25.0 | 188,53 |
| ADBE | ADOBE INC | IT | -2.702.279,67 | -26.0 | 309,93 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -2.858.658,18 | -27.0 | 116,58 |
| KLAC | KLA CORP | IT | -3.108.563,92 | -30.0 | 1.441,82 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.185.085,76 | -30.0 | 90,56 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -3.662.438,37 | -35.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -3.667.822,89 | -35.0 | 454,67 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -3.668.233,16 | -35.0 | 143,24 |
| ANET | ARISTA NETWORKS INC | IT | -4.031.338,11 | -38.0 | 129,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -4.477.236,96 | -43.0 | 121,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -4.602.573,36 | -44.0 | 27,72 |
| FAST | FASTENAL | Industrie | -4.984.265,16 | -48.0 | 42,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -5.041.836,44 | -48.0 | 714,04 |
| INTC | INTEL CORPORATION CORP | IT | -5.456.934,97 | -52.0 | 47,29 |
| ADI | ANALOG DEVICES INC | IT | -6.281.429,26 | -60.0 | 296,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -6.311.007,35 | -60.0 | 213,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | -6.544.752,14 | -62.0 | 1.268,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -6.771.982,24 | -65.0 | 231,41 |
| CPRT | COPART INC | Industrie | -6.889.815,09 | -66.0 | 39,87 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -7.003.691,54 | -67.0 | 106,58 |
| ENB | ENBRIDGE INC | Energie | -7.426.211,26 | -71.0 | 46,35 |
| NEM | NEWMONT | Materialien | -7.551.480,51 | -72.0 | 114,63 |
| HUBS | HUBSPOT INC | IT | -7.848.565,41 | -75.0 | 358,89 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -7.895.278,94 | -75.0 | 151,21 |
| WRB | WR BERKLEY CORP | Financials | -8.160.000,00 | -78.0 | 68,00 |
| SRE | SEMPRA | Versorger | -8.424.057,00 | -80.0 | 90,29 |
| GPN | GLOBAL PAYMENTS INC | Financials | -8.831.580,00 | -84.0 | 77,47 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -9.311.635,78 | -89.0 | 1.073,14 |
| EMR | EMERSON ELECTRIC | Industrie | -9.403.719,25 | -90.0 | 146,35 |
| VLO | VALERO ENERGY CORP | Energie | -9.599.688,54 | -92.0 | 181,74 |
| DOV | DOVER CORP | Industrie | -10.842.193,60 | -103.0 | 204,40 |
| PGR | PROGRESSIVE CORP | Financials | -11.119.583,56 | -106.0 | 205,06 |
| SNOW | SNOWFLAKE INC | IT | -11.152.111,40 | -106.0 | 209,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -11.187.374,76 | -107.0 | 94,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -11.439.926,16 | -109.0 | 370,68 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -11.780.653,41 | -112.0 | 193,23 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -11.892.605,76 | -113.0 | 561,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -11.914.733,22 | -114.0 | 2.073,57 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -12.097.198,68 | -115.0 | 195,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -12.511.810,32 | -119.0 | 144,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -12.544.003,65 | -120.0 | 938,15 |
| ALL | ALLSTATE CORP | Financials | -13.774.821,45 | -131.0 | 197,65 |
| NTRS | NORTHERN TRUST CORP | Financials | -14.003.697,75 | -134.0 | 145,25 |
| CME | CME GROUP INC CLASS A | Financials | -14.015.506,05 | -134.0 | 268,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -14.199.044,32 | -135.0 | 178,96 |
| CSCO | CISCO SYSTEMS INC | IT | -14.240.283,36 | -136.0 | 75,47 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -14.319.311,44 | -137.0 | 323,06 |
| AMAT | APPLIED MATERIAL INC | IT | -14.356.328,30 | -137.0 | 304,87 |
| KKR | KKR AND CO INC | Financials | -14.392.831,68 | -137.0 | 130,08 |
| DVN | DEVON ENERGY CORP | Energie | -14.473.588,68 | -138.0 | 36,84 |
| NDAQ | NASDAQ INC | Financials | -14.789.493,95 | -141.0 | 98,89 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -14.930.510,84 | -142.0 | 210,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -15.103.221,12 | -144.0 | 85,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -15.161.635,58 | -145.0 | 220,97 |
| AAPL | APPLE INC | IT | -15.317.630,85 | -146.0 | 261,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -15.477.450,96 | -148.0 | 156,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | -15.575.090,21 | -149.0 | 1.077,19 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -15.847.680,00 | -151.0 | 495,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | -16.054.752,14 | -153.0 | 266,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -16.101.119,40 | -154.0 | 242,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | -16.288.543,20 | -155.0 | 271,20 |
| LRCX | LAM RESEARCH CORP | IT | -16.406.287,02 | -156.0 | 214,38 |
| MS | MORGAN STANLEY | Financials | -16.429.210,20 | -157.0 | 182,76 |
| MA | MASTERCARD INC CLASS A | Financials | -17.854.962,38 | -170.0 | 544,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -17.864.242,20 | -170.0 | 17,01 |
| CRM | SALESFORCE INC | IT | -18.686.006,96 | -178.0 | 241,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -19.607.966,30 | -187.0 | 631,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -19.795.500,00 | -189.0 | 131,97 |
| SPGI | S&P GLOBAL INC | Financials | -19.823.538,24 | -189.0 | 542,16 |
| NOW | SERVICENOW INC | IT | -20.096.971,70 | -192.0 | 138,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -20.247.232,05 | -193.0 | 335,97 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -21.945.667,50 | -209.0 | 625,50 |
| PANW | PALO ALTO NETWORKS INC | IT | -23.310.037,30 | -222.0 | 190,85 |
| MSFT | MICROSOFT CORP | IT | -23.686.467,75 | -226.0 | 470,67 |
| MU | MICRON TECHNOLOGY INC | IT | -24.879.943,53 | -237.0 | 338,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -25.064.672,44 | -239.0 | 355,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -25.244.872,50 | -241.0 | 5.314,71 |
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