ETF constituents for IWDS

Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 174 securities.

Note: The data shown here is as of date Jan. 07, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
GDDUWI MSCI WORLD GROSS TR INDEX Sonstige 865.217.657,15 9394.0 21.466,22
USD USD CASH Cash und/oder Derivate 57.575.602,90 625.0 100,00
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 34.011.561,36 369.0 139,91
MU MICRON TECHNOLOGY INC IT 25.269.922,83 274.0 343,43
MSFT MICROSOFT CORP IT 24.081.015,75 261.0 478,51
LRCX LAM RESEARCH CORP IT 22.534.632,64 245.0 206,96
NOW SERVICENOW INC IT 21.641.438,30 235.0 148,81
NOC NORTHROP GRUMMAN CORP Industrie 21.423.251,85 233.0 610,61
SPGI S&P GLOBAL INC Financials 20.770.588,85 226.0 539,65
META META PLATFORMS INC CLASS A Kommunikation 20.525.463,40 223.0 660,62
CRM SALESFORCE INC IT 20.378.956,40 221.0 262,90
GOOGL ALPHABET INC CLASS A Kommunikation 18.943.700,10 206.0 314,34
GPC GENUINE PARTS Zyklische Konsumgüter  18.675.000,00 203.0 124,50
KVUE KENVUE INC Nichtzyklische Konsumgüter 17.591.185,00 191.0 16,75
TRV TRAVELERS COMPANIES INC Financials 17.128.796,59 186.0 285,19
MS MORGAN STANLEY Financials 16.877.786,25 183.0 187,75
AMZN AMAZON COM INC Zyklische Konsumgüter  15.990.283,17 174.0 240,93
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 15.969.600,00 173.0 499,05
PANW PALO ALTO NETWORKS INC IT 15.854.415,58 172.0 185,86
AAPL APPLE INC IT 15.394.497,72 167.0 262,36
UBER UBER TECHNOLOGIES INC Industrie 15.126.209,28 164.0 85,54
NDAQ NASDAQ INC Financials 15.058.692,95 164.0 100,69
CBOE CBOE GLOBAL MARKETS INC Financials 15.050.916,38 163.0 250,09
KKR KKR AND CO INC Financials 15.027.939,72 163.0 135,82
YUM YUM BRANDS INC Zyklische Konsumgüter  14.987.470,26 163.0 151,41
AMD ADVANCED MICRO DEVICES INC IT 14.707.410,90 160.0 214,35
HON HONEYWELL INTERNATIONAL INC Industrie 14.551.354,82 158.0 204,94
ALL ALLSTATE CORP Financials 14.490.568,56 157.0 207,92
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 14.258.550,82 155.0 179,71
AVGO BROADCOM INC IT 14.171.574,48 154.0 343,77
DVN DEVON ENERGY CORP Energie 14.100.355,53 153.0 35,89
CME CME GROUP INC CLASS A Financials 14.052.052,35 153.0 269,15
CDNS CADENCE DESIGN SYSTEMS INC IT 13.946.103,36 151.0 314,64
AMAT APPLIED MATERIAL INC IT 13.939.110,90 151.0 296,01
NTRS NORTHERN TRUST CORP Financials 13.894.753,32 151.0 144,12
GS GOLDMAN SACHS GROUP INC Financials 12.775.589,37 139.0 955,47
MELI MERCADOLIBRE INC Zyklische Konsumgüter  12.566.731,84 136.0 2.187,04
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 12.549.448,80 136.0 592,85
SNOW SNOWFLAKE INC IT 12.491.067,80 136.0 234,53
LDOS LEIDOS HOLDINGS INC Industrie 12.192.267,50 132.0 197,50
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 11.461.220,94 124.0 371,37
ROST ROSS STORES INC Zyklische Konsumgüter  11.433.141,51 124.0 187,53
LLY ELI LILLY Gesundheitsversorgung 11.395.868,40 124.0 1.064,04
EBAY EBAY INC Zyklische Konsumgüter  10.848.327,48 118.0 91,51
DOV DOVER CORP Industrie 10.794.454,00 117.0 203,50
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.664.540,73 105.0 5.348,39
VLO VALERO ENERGY CORP Energie 9.416.399,67 102.0 178,27
EMR EMERSON ELECTRIC Industrie 9.356.813,10 102.0 145,62
FIX COMFORT SYSTEMS USA INC Industrie 8.981.649,47 98.0 1.035,11
GPN GLOBAL PAYMENTS INC Financials 8.781.420,00 95.0 77,03
HUBS HUBSPOT INC IT 8.660.124,00 94.0 396,00
WRB WR BERKLEY CORP Financials 8.398.800,00 91.0 69,99
SRE SEMPRA Versorger 8.182.410,00 89.0 87,70
COF CAPITAL ONE FINANCIAL CORP Financials 7.548.356,16 82.0 257,94
FANG DIAMONDBACK ENERGY INC Energie 7.543.356,58 82.0 144,47
ENB ENBRIDGE INC Energie 7.339.967,79 80.0 45,81
ZURN ZURICH INSURANCE GROUP AG Financials 7.263.086,23 79.0 761,81
NEM NEWMONT Materialien 7.193.768,40 78.0 109,20
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 6.914.321,86 75.0 105,22
CPRT COPART INC Industrie 6.732.560,72 73.0 38,96
LOW LOWES COMPANIES INC Zyklische Konsumgüter  5.013.113,62 54.0 246,49
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.990.926,63 54.0 706,83
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.910.494,30 42.0 152,70
BK BANK OF NEW YORK MELLON CORP Financials 3.275.370,00 36.0 121,31
SBUX STARBUCKS CORP Zyklische Konsumgüter  3.146.397,66 34.0 89,46
KLAC KLA CORP IT 3.007.620,00 33.0 1.395,00
PRU PRUDENTIAL FINANCIAL INC Financials 2.885.386,07 31.0 117,67
GLW CORNING INC IT 2.298.723,00 25.0 89,25
APP APPLOVIN CORP CLASS A IT 2.206.015,76 24.0 617,24
IAG IA FINANCIAL INC Financials 2.182.567,25 24.0 131,77
SLF SUN LIFE FINANCIAL INC Financials 2.155.584,34 23.0 63,76
IR INGERSOLL RAND INC Industrie 2.048.873,94 22.0 83,43
CLS CELESTICA INC IT 2.015.710,12 22.0 305,55
TEAM ATLASSIAN CORP CLASS A IT 1.922.015,32 21.0 158,36
CNC CENTENE CORP Gesundheitsversorgung 1.909.599,26 21.0 45,74
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.679.124,33 18.0 237,87
SCHW CHARLES SCHWAB CORP Financials 1.439.933,71 16.0 103,57
PGHN PARTNERS GROUP HOLDING AG Financials 1.013.253,66 11.0 1.300,71
TOST TOAST INC CLASS A Financials 573.693,35 6.0 36,07
ATO ATMOS ENERGY CORP Versorger 564.274,72 6.0 167,54
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 186.668,66 2.0 1.848,20
HIG HARTFORD INSURANCE GROUP INC Financials 136.245,35 1.0 136,93
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 10.239,02 0.0 84,62
CSCO CISCO SYSTEMS INC IT 10.005,59 0.0 75,23
HPE HEWLETT PACKARD ENTERPRISE IT 9.730,11 0.0 23,79
CTRA COTERRA ENERGY INC Energie 9.376,18 0.0 25,07
GBP GBP CASH Cash und/oder Derivate -6,75 0.0 135,07
CHF CHF CASH Cash und/oder Derivate -6,29 0.0 125,79
EUR EUR CASH Cash und/oder Derivate 4,66 0.0 116,96
CTRA COTERRA ENERGY INC Energie -9.376,18 0.0 25,07
HPE HEWLETT PACKARD ENTERPRISE IT -9.730,11 0.0 23,79
CSCO CISCO SYSTEMS INC IT -10.005,59 0.0 75,23
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -10.239,02 0.0 84,62
HIG HARTFORD INSURANCE GROUP INC Financials -136.245,35 -1.0 136,93
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -186.668,66 -2.0 1.848,20
ATO ATMOS ENERGY CORP Versorger -564.274,72 -6.0 167,54
TOST TOAST INC CLASS A Financials -573.693,35 -6.0 36,07
PGHN PARTNERS GROUP HOLDING AG Financials -1.013.253,66 -11.0 1.300,71
SCHW CHARLES SCHWAB CORP Financials -1.439.933,71 -16.0 103,57
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -1.679.124,33 -18.0 237,87
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -1.808.914,04 -20.0 100,00
CNC CENTENE CORP Gesundheitsversorgung -1.909.599,26 -21.0 45,74
TEAM ATLASSIAN CORP CLASS A IT -1.922.015,32 -21.0 158,36
CLS CELESTICA INC IT -2.015.710,12 -22.0 305,55
IR INGERSOLL RAND INC Industrie -2.048.873,94 -22.0 83,43
SLF SUN LIFE FINANCIAL INC Financials -2.155.584,34 -23.0 63,76
IAG IA FINANCIAL INC Financials -2.182.567,25 -24.0 131,77
APP APPLOVIN CORP CLASS A IT -2.206.015,76 -24.0 617,24
GLW CORNING INC IT -2.298.723,00 -25.0 89,25
PRU PRUDENTIAL FINANCIAL INC Financials -2.885.386,07 -31.0 117,67
KLAC KLA CORP IT -3.007.620,00 -33.0 1.395,00
SBUX STARBUCKS CORP Zyklische Konsumgüter  -3.146.397,66 -34.0 89,46
BK BANK OF NEW YORK MELLON CORP Financials -3.275.370,00 -36.0 121,31
APO APOLLO GLOBAL MANAGEMENT INC Financials -3.910.494,30 -42.0 152,70
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -4.990.926,63 -54.0 706,83
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -5.013.113,62 -54.0 246,49
CPRT COPART INC Industrie -6.732.560,72 -73.0 38,96
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -6.914.321,86 -75.0 105,22
NEM NEWMONT Materialien -7.193.768,40 -78.0 109,20
ZURN ZURICH INSURANCE GROUP AG Financials -7.263.086,23 -79.0 761,81
ENB ENBRIDGE INC Energie -7.339.967,79 -80.0 45,81
FANG DIAMONDBACK ENERGY INC Energie -7.543.356,58 -82.0 144,47
COF CAPITAL ONE FINANCIAL CORP Financials -7.548.356,16 -82.0 257,94
SRE SEMPRA Versorger -8.182.410,00 -89.0 87,70
WRB WR BERKLEY CORP Financials -8.398.800,00 -91.0 69,99
HUBS HUBSPOT INC IT -8.660.124,00 -94.0 396,00
GPN GLOBAL PAYMENTS INC Financials -8.781.420,00 -95.0 77,03
FIX COMFORT SYSTEMS USA INC Industrie -8.981.649,47 -98.0 1.035,11
EMR EMERSON ELECTRIC Industrie -9.356.813,10 -102.0 145,62
VLO VALERO ENERGY CORP Energie -9.416.399,67 -102.0 178,27
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -9.664.540,73 -105.0 5.348,39
DOV DOVER CORP Industrie -10.794.454,00 -117.0 203,50
EBAY EBAY INC Zyklische Konsumgüter  -10.848.327,48 -118.0 91,51
LLY ELI LILLY Gesundheitsversorgung -11.395.868,40 -124.0 1.064,04
ROST ROSS STORES INC Zyklische Konsumgüter  -11.433.141,51 -124.0 187,53
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -11.461.220,94 -124.0 371,37
LDOS LEIDOS HOLDINGS INC Industrie -12.192.267,50 -132.0 197,50
SNOW SNOWFLAKE INC IT -12.491.067,80 -136.0 234,53
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -12.549.448,80 -136.0 592,85
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -12.566.731,84 -136.0 2.187,04
GS GOLDMAN SACHS GROUP INC Financials -12.775.589,37 -139.0 955,47
NTRS NORTHERN TRUST CORP Financials -13.894.753,32 -151.0 144,12
AMAT APPLIED MATERIAL INC IT -13.939.110,90 -151.0 296,01
CDNS CADENCE DESIGN SYSTEMS INC IT -13.946.103,36 -151.0 314,64
CME CME GROUP INC CLASS A Financials -14.052.052,35 -153.0 269,15
DVN DEVON ENERGY CORP Energie -14.100.355,53 -153.0 35,89
AVGO BROADCOM INC IT -14.171.574,48 -154.0 343,77
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -14.258.550,82 -155.0 179,71
ALL ALLSTATE CORP Financials -14.490.568,56 -157.0 207,92
HON HONEYWELL INTERNATIONAL INC Industrie -14.551.354,82 -158.0 204,94
AMD ADVANCED MICRO DEVICES INC IT -14.707.410,90 -160.0 214,35
YUM YUM BRANDS INC Zyklische Konsumgüter  -14.987.470,26 -163.0 151,41
KKR KKR AND CO INC Financials -15.027.939,72 -163.0 135,82
CBOE CBOE GLOBAL MARKETS INC Financials -15.050.916,38 -163.0 250,09
NDAQ NASDAQ INC Financials -15.058.692,95 -164.0 100,69
UBER UBER TECHNOLOGIES INC Industrie -15.126.209,28 -164.0 85,54
AAPL APPLE INC IT -15.394.497,72 -167.0 262,36
PANW PALO ALTO NETWORKS INC IT -15.854.415,58 -172.0 185,86
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -15.969.600,00 -173.0 499,05
AMZN AMAZON COM INC Zyklische Konsumgüter  -15.990.283,17 -174.0 240,93
MS MORGAN STANLEY Financials -16.877.786,25 -183.0 187,75
TRV TRAVELERS COMPANIES INC Financials -17.128.796,59 -186.0 285,19
KVUE KENVUE INC Nichtzyklische Konsumgüter -17.591.185,00 -191.0 16,75
GPC GENUINE PARTS Zyklische Konsumgüter  -18.675.000,00 -203.0 124,50
GOOGL ALPHABET INC CLASS A Kommunikation -18.943.700,10 -206.0 314,34
CRM SALESFORCE INC IT -20.378.956,40 -221.0 262,90
META META PLATFORMS INC CLASS A Kommunikation -20.525.463,40 -223.0 660,62
SPGI S&P GLOBAL INC Financials -20.770.588,85 -226.0 539,65
NOC NORTHROP GRUMMAN CORP Industrie -21.423.251,85 -233.0 610,61
NOW SERVICENOW INC IT -21.641.438,30 -235.0 148,81
LRCX LAM RESEARCH CORP IT -22.534.632,64 -245.0 206,96
MSFT MICROSOFT CORP IT -24.081.015,75 -261.0 478,51
MU MICRON TECHNOLOGY INC IT -25.269.922,83 -274.0 343,43
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -34.011.561,36 -369.0 139,91