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. 10, 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 1.186.281.012,68 9886.0 21.786,61
NOC NORTHROP GRUMMAN CORP Industrie 41.763.932,64 348.0 698,02
BK BANK OF NEW YORK MELLON CORP Financials 35.937.017,76 299.0 127,61
RJF RAYMOND JAMES INC Financials 34.123.028,94 284.0 173,67
USD USD CASH Cash und/oder Derivate 34.039.539,74 284.0 100,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 33.942.159,68 283.0 498,08
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 33.775.635,22 281.0 142,91
PGR PROGRESSIVE CORP Financials 32.589.013,24 272.0 201,53
MA MASTERCARD INC CLASS A Financials 32.479.006,43 271.0 535,33
STT STATE STREET CORP Financials 31.552.980,12 263.0 134,28
SYK STRYKER CORP Gesundheitsversorgung 29.402.237,76 245.0 356,08
TSLA TESLA INC Zyklische Konsumgüter  28.846.410,36 240.0 417,32
PANW PALO ALTO NETWORKS INC IT 28.533.408,00 238.0 166,00
MU MICRON TECHNOLOGY INC IT 28.218.313,50 235.0 383,50
GPC GENUINE PARTS Zyklische Konsumgüter  21.903.000,00 183.0 146,02
MSFT MICROSOFT CORP IT 20.814.420,00 173.0 413,60
APP APPLOVIN CORP CLASS A IT 20.315.188,26 169.0 460,38
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  20.125.987,50 168.0 4.237,05
GOOGL ALPHABET INC CLASS A Kommunikation 19.545.144,80 163.0 324,32
SYY SYSCO CORP Nichtzyklische Konsumgüter 18.090.388,70 151.0 86,47
TRV TRAVELERS COMPANIES INC Financials 17.587.062,02 147.0 292,82
LRCX LAM RESEARCH CORP IT 17.546.569,12 146.0 229,28
DVN DEVON ENERGY CORP Energie 17.082.291,96 142.0 43,48
CBOE CBOE GLOBAL MARKETS INC Financials 16.903.920,16 141.0 280,88
CSCO CISCO SYSTEMS INC IT 16.362.802,90 136.0 86,78
SPGI S&P GLOBAL INC Financials 16.241.363,16 135.0 444,19
CME CME GROUP INC CLASS A Financials 16.040.693,16 134.0 307,24
AMAT APPLIED MATERIAL INC IT 15.566.541,30 130.0 330,57
META META PLATFORMS INC CLASS A Kommunikation 15.326.165,82 128.0 677,22
PAYX PAYCHEX INC Industrie 15.302.040,00 128.0 98,09
CRM SALESFORCE INC IT 15.040.429,48 125.0 194,03
NTRS NORTHERN TRUST CORP Financials 14.924.422,80 124.0 154,80
AJG ARTHUR J GALLAGHER Financials 13.964.041,43 116.0 217,79
ALL ALLSTATE CORP Financials 13.934.418,42 116.0 199,94
AMZN AMAZON COM INC Zyklische Konsumgüter  13.857.338,24 115.0 208,72
UBER UBER TECHNOLOGIES INC Industrie 13.069.653,12 109.0 73,91
NDAQ NASDAQ INC Financials 12.906.596,50 108.0 86,30
CDNS CADENCE DESIGN SYSTEMS INC IT 12.898.284,00 107.0 291,00
LDOS LEIDOS HOLDINGS INC Industrie 12.012.007,14 100.0 194,58
DOV DOVER CORP Industrie 11.934.369,56 99.0 224,99
KKR KKR AND CO INC Financials 11.871.209,34 99.0 107,29
ROST ROSS STORES INC Zyklische Konsumgüter  11.858.081,50 99.0 194,50
MELI MERCADOLIBRE INC Zyklische Konsumgüter  11.696.500,14 97.0 2.035,59
NOW SERVICENOW INC IT 11.567.067,07 96.0 103,87
AMD ADVANCED MICRO DEVICES INC IT 11.290.536,00 94.0 216,00
INTU INTUIT INC IT 11.288.375,00 94.0 437,50
WRB WR BERKLEY CORP Financials 11.149.250,00 93.0 69,25
FIX COMFORT SYSTEMS USA INC Industrie 11.138.231,05 93.0 1.283,65
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.432.437,12 87.0 492,84
EBAY EBAY INC Zyklische Konsumgüter  10.356.353,28 86.0 87,36
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 10.107.305,00 84.0 327,50
QCOM QUALCOMM INC IT 9.725.238,93 81.0 138,93
DELL DELL TECHNOLOGIES INC CLASS C IT 9.555.154,57 80.0 120,91
HON HONEYWELL INTERNATIONAL INC Industrie 9.379.662,72 78.0 239,84
SNOW SNOWFLAKE INC IT 9.371.097,00 78.0 175,95
FANG DIAMONDBACK ENERGY INC Energie 8.665.435,44 72.0 165,96
CINF CINCINNATI FINANCIAL CORP Financials 8.603.700,00 72.0 168,70
GPN GLOBAL PAYMENTS INC Financials 8.180.640,00 68.0 71,76
SRE SEMPRA Versorger 8.161.884,00 68.0 87,48
ENB ENBRIDGE INC Energie 8.100.623,23 68.0 50,56
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 7.748.876,96 65.0 117,92
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 7.561.400,55 63.0 181,83
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.049.186,96 59.0 238,64
CPRT COPART INC Industrie 6.964.122,10 58.0 40,30
ADI ANALOG DEVICES INC IT 6.848.901,82 57.0 322,97
DLR DIGITAL REALTY TRUST REIT INC Immobilien 6.452.465,18 54.0 172,13
INTC INTEL CORPORATION CORP IT 5.797.344,32 48.0 50,24
AZO AUTOZONE INC Zyklische Konsumgüter  5.793.058,26 48.0 3.634,29
NEM NEWMONT Materialien 5.684.209,86 47.0 120,73
COIN COINBASE GLOBAL INC CLASS A Financials 5.679.141,00 47.0 167,25
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.577.425,28 46.0 151,68
WELL WELLTOWER INC Immobilien 5.207.794,50 43.0 197,25
HUBS HUBSPOT INC IT 5.053.488,52 42.0 231,08
UBSG UBS GROUP AG Financials 4.986.119,41 42.0 44,37
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.517.557,19 38.0 639,79
ANET ARISTA NETWORKS INC IT 4.397.766,98 37.0 141,74
LLY ELI LILLY Gesundheitsversorgung 3.916.467,83 33.0 1.044,67
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 3.798.508,29 32.0 470,87
SOFI SOFI TECHNOLOGIES INC Financials 3.746.754,20 31.0 21,35
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.430.325,55 29.0 133,95
GLW CORNING INC IT 3.384.080,84 28.0 131,39
COF CAPITAL ONE FINANCIAL CORP Financials 3.281.923,08 27.0 222,76
KLAC KLA CORP IT 3.104.984,96 26.0 1.440,16
NVDA NVIDIA CORP IT 2.546.155,92 21.0 190,04
PRU PRUDENTIAL FINANCIAL INC Financials 2.506.046,20 21.0 102,20
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.457.124,52 20.0 82,40
IR INGERSOLL RAND INC Industrie 2.416.261,62 20.0 98,39
ADBE ADOBE INC IT 2.327.101,10 19.0 266,90
UNP UNION PACIFIC CORP Industrie 2.187.832,68 18.0 254,34
CLS CELESTICA INC IT 2.103.457,52 18.0 318,85
IAG IA FINANCIAL INC Financials 2.098.976,61 17.0 126,73
CEG CONSTELLATION ENERGY CORP Versorger 1.748.291,60 15.0 272,15
CNC CENTENE CORP Gesundheitsversorgung 1.588.131,96 13.0 38,04
YUM YUM BRANDS INC Zyklische Konsumgüter  1.427.398,70 12.0 158,90
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.303.161,99 11.0 184,61
TEAM ATLASSIAN CORP CLASS A IT 1.107.258,51 9.0 91,23
SLF SUN LIFE FINANCIAL INC Financials 1.079.559,46 9.0 64,42
ATO ATMOS ENERGY CORP Versorger 577.477,28 5.0 171,46
TOST TOAST INC CLASS A Financials 455.678,25 4.0 28,65
HIG HARTFORD INSURANCE GROUP INC Financials 138.683,10 1.0 139,38
CTRA COTERRA ENERGY INC Energie 11.410,74 0.0 30,51
PCG PG&E CORP Versorger 10.987,20 0.0 16,35
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.878,50 0.0 217,57
HPE HEWLETT PACKARD ENTERPRISE IT 9.779,19 0.0 23,91
CVS CVS HEALTH CORP Gesundheitsversorgung 9.395,48 0.0 75,77
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.026,60 0.0 74,60
EUR EUR CASH Cash und/oder Derivate 4,74 0.0 119,13
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -9.026,60 0.0 74,60
CVS CVS HEALTH CORP Gesundheitsversorgung -9.395,48 0.0 75,77
HPE HEWLETT PACKARD ENTERPRISE IT -9.779,19 0.0 23,91
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -10.878,50 0.0 217,57
PCG PG&E CORP Versorger -10.987,20 0.0 16,35
CTRA COTERRA ENERGY INC Energie -11.410,74 0.0 30,51
HIG HARTFORD INSURANCE GROUP INC Financials -138.683,10 -1.0 139,38
TOST TOAST INC CLASS A Financials -455.678,25 -4.0 28,65
ATO ATMOS ENERGY CORP Versorger -577.477,28 -5.0 171,46
SLF SUN LIFE FINANCIAL INC Financials -1.079.559,46 -9.0 64,42
TEAM ATLASSIAN CORP CLASS A IT -1.107.258,51 -9.0 91,23
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -1.303.161,99 -11.0 184,61
YUM YUM BRANDS INC Zyklische Konsumgüter  -1.427.398,70 -12.0 158,90
CNC CENTENE CORP Gesundheitsversorgung -1.588.131,96 -13.0 38,04
CEG CONSTELLATION ENERGY CORP Versorger -1.748.291,60 -15.0 272,15
IAG IA FINANCIAL INC Financials -2.098.976,61 -17.0 126,73
CLS CELESTICA INC IT -2.103.457,52 -18.0 318,85
UNP UNION PACIFIC CORP Industrie -2.187.832,68 -18.0 254,34
ADBE ADOBE INC IT -2.327.101,10 -19.0 266,90
IR INGERSOLL RAND INC Industrie -2.416.261,62 -20.0 98,39
SDZ SANDOZ GROUP AG Gesundheitsversorgung -2.457.124,52 -20.0 82,40
PRU PRUDENTIAL FINANCIAL INC Financials -2.506.046,20 -21.0 102,20
NVDA NVIDIA CORP IT -2.546.155,92 -21.0 190,04
KLAC KLA CORP IT -3.104.984,96 -26.0 1.440,16
COF CAPITAL ONE FINANCIAL CORP Financials -3.281.923,08 -27.0 222,76
GLW CORNING INC IT -3.384.080,84 -28.0 131,39
APO APOLLO GLOBAL MANAGEMENT INC Financials -3.430.325,55 -29.0 133,95
SOFI SOFI TECHNOLOGIES INC Financials -3.746.754,20 -31.0 21,35
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -3.798.508,29 -32.0 470,87
LLY ELI LILLY Gesundheitsversorgung -3.916.467,83 -33.0 1.044,67
ANET ARISTA NETWORKS INC IT -4.397.766,98 -37.0 141,74
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -4.517.557,19 -38.0 639,79
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -4.619.733,83 -39.0 100,00
UBSG UBS GROUP AG Financials -4.986.119,41 -42.0 44,37
HUBS HUBSPOT INC IT -5.053.488,52 -42.0 231,08
WELL WELLTOWER INC Immobilien -5.207.794,50 -43.0 197,25
GILD GILEAD SCIENCES INC Gesundheitsversorgung -5.577.425,28 -46.0 151,68
COIN COINBASE GLOBAL INC CLASS A Financials -5.679.141,00 -47.0 167,25
NEM NEWMONT Materialien -5.684.209,86 -47.0 120,73
AZO AUTOZONE INC Zyklische Konsumgüter  -5.793.058,26 -48.0 3.634,29
INTC INTEL CORPORATION CORP IT -5.797.344,32 -48.0 50,24
DLR DIGITAL REALTY TRUST REIT INC Immobilien -6.452.465,18 -54.0 172,13
ADI ANALOG DEVICES INC IT -6.848.901,82 -57.0 322,97
CPRT COPART INC Industrie -6.964.122,10 -58.0 40,30
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -7.049.186,96 -59.0 238,64
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -7.561.400,55 -63.0 181,83
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -7.748.876,96 -65.0 117,92
ENB ENBRIDGE INC Energie -8.100.623,23 -68.0 50,56
SRE SEMPRA Versorger -8.161.884,00 -68.0 87,48
GPN GLOBAL PAYMENTS INC Financials -8.180.640,00 -68.0 71,76
CINF CINCINNATI FINANCIAL CORP Financials -8.603.700,00 -72.0 168,70
FANG DIAMONDBACK ENERGY INC Energie -8.665.435,44 -72.0 165,96
SNOW SNOWFLAKE INC IT -9.371.097,00 -78.0 175,95
HON HONEYWELL INTERNATIONAL INC Industrie -9.379.662,72 -78.0 239,84
DELL DELL TECHNOLOGIES INC CLASS C IT -9.555.154,57 -80.0 120,91
QCOM QUALCOMM INC IT -9.725.238,93 -81.0 138,93
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -10.107.305,00 -84.0 327,50
EBAY EBAY INC Zyklische Konsumgüter  -10.356.353,28 -86.0 87,36
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -10.432.437,12 -87.0 492,84
FIX COMFORT SYSTEMS USA INC Industrie -11.138.231,05 -93.0 1.283,65
WRB WR BERKLEY CORP Financials -11.149.250,00 -93.0 69,25
INTU INTUIT INC IT -11.288.375,00 -94.0 437,50
AMD ADVANCED MICRO DEVICES INC IT -11.290.536,00 -94.0 216,00
NOW SERVICENOW INC IT -11.567.067,07 -96.0 103,87
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -11.696.500,14 -97.0 2.035,59
ROST ROSS STORES INC Zyklische Konsumgüter  -11.858.081,50 -99.0 194,50
KKR KKR AND CO INC Financials -11.871.209,34 -99.0 107,29
DOV DOVER CORP Industrie -11.934.369,56 -99.0 224,99
LDOS LEIDOS HOLDINGS INC Industrie -12.012.007,14 -100.0 194,58
CDNS CADENCE DESIGN SYSTEMS INC IT -12.898.284,00 -107.0 291,00
NDAQ NASDAQ INC Financials -12.906.596,50 -108.0 86,30
UBER UBER TECHNOLOGIES INC Industrie -13.069.653,12 -109.0 73,91
AMZN AMAZON COM INC Zyklische Konsumgüter  -13.857.338,24 -115.0 208,72
ALL ALLSTATE CORP Financials -13.934.418,42 -116.0 199,94
AJG ARTHUR J GALLAGHER Financials -13.964.041,43 -116.0 217,79
NTRS NORTHERN TRUST CORP Financials -14.924.422,80 -124.0 154,80
CRM SALESFORCE INC IT -15.040.429,48 -125.0 194,03
PAYX PAYCHEX INC Industrie -15.302.040,00 -128.0 98,09
META META PLATFORMS INC CLASS A Kommunikation -15.326.165,82 -128.0 677,22
AMAT APPLIED MATERIAL INC IT -15.566.541,30 -130.0 330,57
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -15.782.841,11 -132.0 100,00
CME CME GROUP INC CLASS A Financials -16.040.693,16 -134.0 307,24
SPGI S&P GLOBAL INC Financials -16.241.363,16 -135.0 444,19
CSCO CISCO SYSTEMS INC IT -16.362.802,90 -136.0 86,78
CBOE CBOE GLOBAL MARKETS INC Financials -16.903.920,16 -141.0 280,88
DVN DEVON ENERGY CORP Energie -17.082.291,96 -142.0 43,48
LRCX LAM RESEARCH CORP IT -17.546.569,12 -146.0 229,28
TRV TRAVELERS COMPANIES INC Financials -17.587.062,02 -147.0 292,82
SYY SYSCO CORP Nichtzyklische Konsumgüter -18.090.388,70 -151.0 86,47
GOOGL ALPHABET INC CLASS A Kommunikation -19.545.144,80 -163.0 324,32
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -20.125.987,50 -168.0 4.237,05
APP APPLOVIN CORP CLASS A IT -20.315.188,26 -169.0 460,38
MSFT MICROSOFT CORP IT -20.814.420,00 -173.0 413,60
GPC GENUINE PARTS Zyklische Konsumgüter  -21.903.000,00 -183.0 146,02
MU MICRON TECHNOLOGY INC IT -28.218.313,50 -235.0 383,50
PANW PALO ALTO NETWORKS INC IT -28.533.408,00 -238.0 166,00
TSLA TESLA INC Zyklische Konsumgüter  -28.846.410,36 -240.0 417,32
SYK STRYKER CORP Gesundheitsversorgung -29.402.237,76 -245.0 356,08
STT STATE STREET CORP Financials -31.552.980,12 -263.0 134,28
MA MASTERCARD INC CLASS A Financials -32.479.006,43 -271.0 535,33
PGR PROGRESSIVE CORP Financials -32.589.013,24 -272.0 201,53
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -33.775.635,22 -281.0 142,91
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -33.942.159,68 -283.0 498,08
RJF RAYMOND JAMES INC Financials -34.123.028,94 -284.0 173,67
BK BANK OF NEW YORK MELLON CORP Financials -35.937.017,76 -299.0 127,61
NOC NORTHROP GRUMMAN CORP Industrie -41.763.932,64 -348.0 698,02