ETF constituents for IWDS

Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 213 securities.

Note: The data shown here is as of date Feb. 05, 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 1.169.107.671,29 10000.0 21.471,22
NOC NORTHROP GRUMMAN CORP Industrie 41.269.122,00 353.0 689,75
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 34.333.999,18 294.0 503,83
BK BANK OF NEW YORK MELLON CORP Financials 34.165.653,12 292.0 121,32
MA MASTERCARD INC CLASS A Financials 33.582.611,92 287.0 553,52
RJF RAYMOND JAMES INC Financials 33.380.326,98 286.0 169,89
PGR PROGRESSIVE CORP Financials 33.237.462,32 284.0 205,54
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 32.979.162,68 282.0 139,54
STT STATE STREET CORP Financials 31.024.277,37 265.0 132,03
SYK STRYKER CORP Gesundheitsversorgung 29.780.417,52 255.0 360,66
PANW PALO ALTO NETWORKS INC IT 28.657.167,36 245.0 166,72
TSLA TESLA INC Zyklische Konsumgüter  28.064.629,23 240.0 406,01
MU MICRON TECHNOLOGY INC IT 27.916.631,40 239.0 379,40
USD USD CASH Cash und/oder Derivate 24.178.561,05 207.0 100,00
GPC GENUINE PARTS Zyklische Konsumgüter  22.192.500,00 190.0 147,95
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  21.883.867,50 187.0 4.607,13
MSFT MICROSOFT CORP IT 20.844.111,75 178.0 414,19
GOOGL ALPHABET INC CLASS A Kommunikation 20.070.655,60 172.0 333,04
TRV TRAVELERS COMPANIES INC Financials 17.731.208,42 152.0 295,22
SYY SYSCO CORP Nichtzyklische Konsumgüter 17.709.626,50 151.0 84,65
APP APPLOVIN CORP CLASS A IT 17.092.152,18 146.0 387,34
DVN DEVON ENERGY CORP Energie 17.046.933,03 146.0 43,39
SPGI S&P GLOBAL INC Financials 17.020.907,64 146.0 465,51
CBOE CBOE GLOBAL MARKETS INC Financials 16.321.358,40 140.0 271,20
LRCX LAM RESEARCH CORP IT 16.054.253,62 137.0 209,78
AJG ARTHUR J GALLAGHER Financials 16.000.397,35 137.0 249,55
AMZN AMAZON COM INC Zyklische Konsumgüter  15.468.672,08 132.0 232,99
CRM SALESFORCE INC IT 15.459.791,04 132.0 199,44
CME CME GROUP INC CLASS A Financials 15.381.815,58 132.0 294,62
PAYX PAYCHEX INC Industrie 15.362.880,00 131.0 98,48
CSCO CISCO SYSTEMS INC IT 15.303.123,80 131.0 81,16
META META PLATFORMS INC CLASS A Kommunikation 15.139.912,69 129.0 668,99
NTRS NORTHERN TRUST CORP Financials 14.538.778,80 124.0 150,80
ALL ALLSTATE CORP Financials 14.434.814,16 123.0 207,12
AMAT APPLIED MATERIAL INC IT 14.013.984,00 120.0 297,60
NDAQ NASDAQ INC Financials 13.234.121,95 113.0 88,49
UBER UBER TECHNOLOGIES INC Industrie 13.071.421,44 112.0 73,92
NOW SERVICENOW INC IT 12.368.866,27 106.0 111,07
CDNS CADENCE DESIGN SYSTEMS INC IT 12.030.420,08 103.0 271,42
MELI MERCADOLIBRE INC Zyklische Konsumgüter  11.795.273,88 101.0 2.052,78
DOV DOVER CORP Industrie 11.670.740,88 100.0 220,02
LDOS LEIDOS HOLDINGS INC Industrie 11.632.966,52 99.0 188,44
KKR KKR AND CO INC Financials 11.592.381,42 99.0 104,77
ROST ROSS STORES INC Zyklische Konsumgüter  11.539.224,09 99.0 189,27
INTU INTUIT INC IT 11.498.403,28 98.0 445,64
WRB WR BERKLEY CORP Financials 11.300.590,00 97.0 70,19
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 10.511.597,20 90.0 340,60
AMD ADVANCED MICRO DEVICES INC IT 10.464.131,49 90.0 200,19
QCOM QUALCOMM INC IT 10.422.448,89 89.0 148,89
EBAY EBAY INC Zyklische Konsumgüter  10.176.160,32 87.0 85,84
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.128.676,32 87.0 478,49
FIX COMFORT SYSTEMS USA INC Industrie 9.716.591,37 83.0 1.119,81
DELL DELL TECHNOLOGIES INC CLASS C IT 9.644.455,08 82.0 122,04
HON HONEYWELL INTERNATIONAL INC Industrie 9.204.067,80 79.0 235,35
FANG DIAMONDBACK ENERGY INC Energie 8.823.643,86 75.0 168,99
SNOW SNOWFLAKE INC IT 8.803.345,40 75.0 165,29
CINF CINCINNATI FINANCIAL CORP Financials 8.616.450,00 74.0 168,95
SRE SEMPRA Versorger 8.082.579,00 69.0 86,63
GPN GLOBAL PAYMENTS INC Financials 8.071.200,00 69.0 70,80
ENB ENBRIDGE INC Energie 8.032.000,70 69.0 50,13
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 7.671.335,62 66.0 116,74
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 7.501.518,15 64.0 180,39
CPRT COPART INC Industrie 6.939.929,12 59.0 40,16
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 6.926.009,33 59.0 234,47
ADI ANALOG DEVICES INC IT 6.795.250,64 58.0 320,44
DLR DIGITAL REALTY TRUST REIT INC Immobilien 6.252.289,94 53.0 166,79
AZO AUTOZONE INC Zyklische Konsumgüter  5.930.477,00 51.0 3.720,50
COIN COINBASE GLOBAL INC CLASS A Financials 5.725.660,72 49.0 168,62
INTC INTEL CORPORATION CORP IT 5.608.099,80 48.0 48,60
NEM NEWMONT Materialien 5.501.531,70 47.0 116,85
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.377.023,33 46.0 146,23
HUBS HUBSPOT INC IT 5.334.505,17 46.0 243,93
UBSG UBS GROUP AG Financials 5.028.969,16 43.0 44,75
WELL WELLTOWER INC Immobilien 4.897.042,96 42.0 185,48
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.539.799,34 39.0 642,94
LLY ELI LILLY Gesundheitsversorgung 4.150.592,88 36.0 1.107,12
ANET ARISTA NETWORKS INC IT 4.042.197,56 35.0 130,28
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 3.795.684,84 32.0 470,52
SOFI SOFI TECHNOLOGIES INC Financials 3.641.459,00 31.0 20,75
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.400.875,20 29.0 132,80
COF CAPITAL ONE FINANCIAL CORP Financials 3.321.702,18 28.0 225,46
GLW CORNING INC IT 2.825.175,64 24.0 109,69
KLAC KLA CORP IT 2.818.366,32 24.0 1.307,22
PRU PRUDENTIAL FINANCIAL INC Financials 2.505.310,57 21.0 102,17
ADBE ADOBE INC IT 2.438.791,49 21.0 279,71
IR INGERSOLL RAND INC Industrie 2.392.194,78 20.0 97,41
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.348.224,67 20.0 78,75
NVDA NVIDIA CORP IT 2.333.797,62 20.0 174,19
UNP UNION PACIFIC CORP Industrie 2.148.435,52 18.0 249,76
IAG IA FINANCIAL INC Financials 2.070.783,85 18.0 125,02
CLS CELESTICA INC IT 1.816.665,91 16.0 275,38
CNC CENTENE CORP Gesundheitsversorgung 1.710.039,04 15.0 40,96
CEG CONSTELLATION ENERGY CORP Versorger 1.608.955,04 14.0 250,46
YUM YUM BRANDS INC Zyklische Konsumgüter  1.433.417,31 12.0 159,57
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.346.080,71 12.0 190,69
TEAM ATLASSIAN CORP CLASS A IT 1.274.870,48 11.0 105,04
SLF SUN LIFE FINANCIAL INC Financials 1.098.381,67 9.0 65,55
ATO ATMOS ENERGY CORP Versorger 578.723,44 5.0 171,83
TOST TOAST INC CLASS A Financials 450.429,60 4.0 28,32
HIG HARTFORD INSURANCE GROUP INC Financials 140.155,70 1.0 140,86
CTRA COTERRA ENERGY INC Energie 11.403,26 0.0 30,49
PCG PG&E CORP Versorger 10.906,56 0.0 16,23
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.791,50 0.0 215,83
HPE HEWLETT PACKARD ENTERPRISE IT 9.505,16 0.0 23,24
CVS CVS HEALTH CORP Gesundheitsversorgung 9.329,76 0.0 75,24
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.281,91 0.0 76,71
EUR EUR CASH Cash und/oder Derivate 4,69 0.0 117,96
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -9.281,91 0.0 76,71
CVS CVS HEALTH CORP Gesundheitsversorgung -9.329,76 0.0 75,24
HPE HEWLETT PACKARD ENTERPRISE IT -9.505,16 0.0 23,24
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -10.791,50 0.0 215,83
PCG PG&E CORP Versorger -10.906,56 0.0 16,23
CTRA COTERRA ENERGY INC Energie -11.403,26 0.0 30,49
HIG HARTFORD INSURANCE GROUP INC Financials -140.155,70 -1.0 140,86
TOST TOAST INC CLASS A Financials -450.429,60 -4.0 28,32
ATO ATMOS ENERGY CORP Versorger -578.723,44 -5.0 171,83
SLF SUN LIFE FINANCIAL INC Financials -1.098.381,67 -9.0 65,55
TEAM ATLASSIAN CORP CLASS A IT -1.274.870,48 -11.0 105,04
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -1.346.080,71 -12.0 190,69
YUM YUM BRANDS INC Zyklische Konsumgüter  -1.433.417,31 -12.0 159,57
CEG CONSTELLATION ENERGY CORP Versorger -1.608.955,04 -14.0 250,46
CNC CENTENE CORP Gesundheitsversorgung -1.710.039,04 -15.0 40,96
CLS CELESTICA INC IT -1.816.665,91 -16.0 275,38
IAG IA FINANCIAL INC Financials -2.070.783,85 -18.0 125,02
UNP UNION PACIFIC CORP Industrie -2.148.435,52 -18.0 249,76
NVDA NVIDIA CORP IT -2.333.797,62 -20.0 174,19
SDZ SANDOZ GROUP AG Gesundheitsversorgung -2.348.224,67 -20.0 78,75
IR INGERSOLL RAND INC Industrie -2.392.194,78 -20.0 97,41
ADBE ADOBE INC IT -2.438.791,49 -21.0 279,71
PRU PRUDENTIAL FINANCIAL INC Financials -2.505.310,57 -21.0 102,17
KLAC KLA CORP IT -2.818.366,32 -24.0 1.307,22
GLW CORNING INC IT -2.825.175,64 -24.0 109,69
COF CAPITAL ONE FINANCIAL CORP Financials -3.321.702,18 -28.0 225,46
APO APOLLO GLOBAL MANAGEMENT INC Financials -3.400.875,20 -29.0 132,80
SOFI SOFI TECHNOLOGIES INC Financials -3.641.459,00 -31.0 20,75
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -3.795.684,84 -32.0 470,52
ANET ARISTA NETWORKS INC IT -4.042.197,56 -35.0 130,28
LLY ELI LILLY Gesundheitsversorgung -4.150.592,88 -36.0 1.107,12
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -4.539.799,34 -39.0 642,94
WELL WELLTOWER INC Immobilien -4.897.042,96 -42.0 185,48
UBSG UBS GROUP AG Financials -5.028.969,16 -43.0 44,75
HUBS HUBSPOT INC IT -5.334.505,17 -46.0 243,93
GILD GILEAD SCIENCES INC Gesundheitsversorgung -5.377.023,33 -46.0 146,23
NEM NEWMONT Materialien -5.501.531,70 -47.0 116,85
INTC INTEL CORPORATION CORP IT -5.608.099,80 -48.0 48,60
COIN COINBASE GLOBAL INC CLASS A Financials -5.725.660,72 -49.0 168,62
AZO AUTOZONE INC Zyklische Konsumgüter  -5.930.477,00 -51.0 3.720,50
DLR DIGITAL REALTY TRUST REIT INC Immobilien -6.252.289,94 -53.0 166,79
ADI ANALOG DEVICES INC IT -6.795.250,64 -58.0 320,44
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -6.926.009,33 -59.0 234,47
CPRT COPART INC Industrie -6.939.929,12 -59.0 40,16
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -7.501.518,15 -64.0 180,39
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -7.671.335,62 -66.0 116,74
ENB ENBRIDGE INC Energie -8.032.000,70 -69.0 50,13
GPN GLOBAL PAYMENTS INC Financials -8.071.200,00 -69.0 70,80
SRE SEMPRA Versorger -8.082.579,00 -69.0 86,63
CINF CINCINNATI FINANCIAL CORP Financials -8.616.450,00 -74.0 168,95
SNOW SNOWFLAKE INC IT -8.803.345,40 -75.0 165,29
FANG DIAMONDBACK ENERGY INC Energie -8.823.643,86 -75.0 168,99
HON HONEYWELL INTERNATIONAL INC Industrie -9.204.067,80 -79.0 235,35
DELL DELL TECHNOLOGIES INC CLASS C IT -9.644.455,08 -82.0 122,04
FIX COMFORT SYSTEMS USA INC Industrie -9.716.591,37 -83.0 1.119,81
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -10.128.676,32 -87.0 478,49
EBAY EBAY INC Zyklische Konsumgüter  -10.176.160,32 -87.0 85,84
QCOM QUALCOMM INC IT -10.422.448,89 -89.0 148,89
AMD ADVANCED MICRO DEVICES INC IT -10.464.131,49 -90.0 200,19
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -10.511.597,20 -90.0 340,60
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -11.099.365,79 -95.0 100,00
WRB WR BERKLEY CORP Financials -11.300.590,00 -97.0 70,19
INTU INTUIT INC IT -11.498.403,28 -98.0 445,64
ROST ROSS STORES INC Zyklische Konsumgüter  -11.539.224,09 -99.0 189,27
KKR KKR AND CO INC Financials -11.592.381,42 -99.0 104,77
LDOS LEIDOS HOLDINGS INC Industrie -11.632.966,52 -99.0 188,44
DOV DOVER CORP Industrie -11.670.740,88 -100.0 220,02
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -11.795.273,88 -101.0 2.052,78
CDNS CADENCE DESIGN SYSTEMS INC IT -12.030.420,08 -103.0 271,42
NOW SERVICENOW INC IT -12.368.866,27 -106.0 111,07
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -13.034.960,51 -111.0 100,00
UBER UBER TECHNOLOGIES INC Industrie -13.071.421,44 -112.0 73,92
NDAQ NASDAQ INC Financials -13.234.121,95 -113.0 88,49
AMAT APPLIED MATERIAL INC IT -14.013.984,00 -120.0 297,60
ALL ALLSTATE CORP Financials -14.434.814,16 -123.0 207,12
NTRS NORTHERN TRUST CORP Financials -14.538.778,80 -124.0 150,80
META META PLATFORMS INC CLASS A Kommunikation -15.139.912,69 -129.0 668,99
CSCO CISCO SYSTEMS INC IT -15.303.123,80 -131.0 81,16
PAYX PAYCHEX INC Industrie -15.362.880,00 -131.0 98,48
CME CME GROUP INC CLASS A Financials -15.381.815,58 -132.0 294,62
CRM SALESFORCE INC IT -15.459.791,04 -132.0 199,44
AMZN AMAZON COM INC Zyklische Konsumgüter  -15.468.672,08 -132.0 232,99
AJG ARTHUR J GALLAGHER Financials -16.000.397,35 -137.0 249,55
LRCX LAM RESEARCH CORP IT -16.054.253,62 -137.0 209,78
CBOE CBOE GLOBAL MARKETS INC Financials -16.321.358,40 -140.0 271,20
SPGI S&P GLOBAL INC Financials -17.020.907,64 -146.0 465,51
DVN DEVON ENERGY CORP Energie -17.046.933,03 -146.0 43,39
APP APPLOVIN CORP CLASS A IT -17.092.152,18 -146.0 387,34
SYY SYSCO CORP Nichtzyklische Konsumgüter -17.709.626,50 -151.0 84,65
TRV TRAVELERS COMPANIES INC Financials -17.731.208,42 -152.0 295,22
GOOGL ALPHABET INC CLASS A Kommunikation -20.070.655,60 -172.0 333,04
MSFT MICROSOFT CORP IT -20.844.111,75 -178.0 414,19
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -21.883.867,50 -187.0 4.607,13
GPC GENUINE PARTS Zyklische Konsumgüter  -22.192.500,00 -190.0 147,95
MU MICRON TECHNOLOGY INC IT -27.916.631,40 -239.0 379,40
TSLA TESLA INC Zyklische Konsumgüter  -28.064.629,23 -240.0 406,01
PANW PALO ALTO NETWORKS INC IT -28.657.167,36 -245.0 166,72
SYK STRYKER CORP Gesundheitsversorgung -29.780.417,52 -255.0 360,66
STT STATE STREET CORP Financials -31.024.277,37 -265.0 132,03
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -32.979.162,68 -282.0 139,54
PGR PROGRESSIVE CORP Financials -33.237.462,32 -284.0 205,54
RJF RAYMOND JAMES INC Financials -33.380.326,98 -286.0 169,89
MA MASTERCARD INC CLASS A Financials -33.582.611,92 -287.0 553,52
BK BANK OF NEW YORK MELLON CORP Financials -34.165.653,12 -292.0 121,32
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -34.333.999,18 -294.0 503,83
NOC NORTHROP GRUMMAN CORP Industrie -41.269.122,00 -353.0 689,75