ETF constituents for IWDS

Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 177 securities.

Note: The data shown here is as of date Jan. 02, 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 853.365.972,81 9999.0 21.172,18
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 34.468.581,84 404.0 141,79
MSFT MICROSOFT CORP IT 23.800.705,50 279.0 472,94
NOW SERVICENOW INC IT 21.443.653,50 251.0 147,45
NOC NORTHROP GRUMMAN CORP Industrie 20.547.881,10 241.0 585,66
TSLA TESLA INC Zyklische Konsumgüter  20.428.518,31 239.0 438,07
META META PLATFORMS INC CLASS A Kommunikation 20.208.238,70 237.0 650,41
LRCX LAM RESEARCH CORP IT 20.150.073,04 236.0 185,06
SPGI S&P GLOBAL INC Financials 19.731.770,74 231.0 512,66
CRM SALESFORCE INC IT 19.659.607,92 230.0 253,62
GPC GENUINE PARTS Zyklische Konsumgüter  18.600.000,00 218.0 124,00
KVUE KENVUE INC Nichtzyklische Konsumgüter 18.189.810,40 213.0 17,32
TRV TRAVELERS COMPANIES INC Financials 17.128.796,59 201.0 285,19
MS MORGAN STANLEY Financials 16.351.900,50 192.0 181,90
AAPL APPLE INC IT 15.902.053,77 186.0 271,01
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 15.899.200,00 186.0 496,85
AMD ADVANCED MICRO DEVICES INC IT 15.333.170,58 180.0 223,47
PANW PALO ALTO NETWORKS INC IT 15.300.799,11 179.0 179,37
AMZN AMAZON COM INC Zyklische Konsumgüter  15.032.578,50 176.0 226,50
CBOE CBOE GLOBAL MARKETS INC Financials 14.931.756,02 175.0 248,11
YUM YUM BRANDS INC Zyklische Konsumgüter  14.896.403,14 175.0 150,49
DVN DEVON ENERGY CORP Energie 14.878.251,99 174.0 37,87
UBER UBER TECHNOLOGIES INC Industrie 14.652.299,52 172.0 82,86
GM GENERAL MOTORS Zyklische Konsumgüter  14.472.907,56 170.0 80,98
NDAQ NASDAQ INC Financials 14.455.986,30 169.0 96,66
AVGO BROADCOM INC IT 14.330.286,88 168.0 347,62
KKR KKR AND CO INC Financials 14.262.269,40 167.0 128,90
ALL ALLSTATE CORP Financials 14.204.827,26 166.0 203,82
CME CME GROUP INC CLASS A Financials 14.079.723,12 165.0 269,68
HON HONEYWELL INTERNATIONAL INC Industrie 13.908.067,64 163.0 195,88
CDNS CADENCE DESIGN SYSTEMS INC IT 13.758.169,60 161.0 310,40
NTRS NORTHERN TRUST CORP Financials 13.428.124,08 157.0 139,28
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 13.318.348,12 156.0 167,86
AMAT APPLIED MATERIAL INC IT 12.661.088,30 148.0 268,87
GS GOLDMAN SACHS GROUP INC Financials 12.225.640,14 143.0 914,34
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 11.895.992,64 139.0 561,98
LLY ELI LILLY Gesundheitsversorgung 11.570.655,60 136.0 1.080,36
SNOW SNOWFLAKE INC IT 11.541.974,60 135.0 216,71
MELI MERCADOLIBRE INC Zyklische Konsumgüter  11.340.880,20 133.0 1.973,70
LDOS LEIDOS HOLDINGS INC Industrie 11.326.153,51 133.0 183,47
ROST ROSS STORES INC Zyklische Konsumgüter  11.141.109,58 131.0 182,74
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 10.932.863,50 128.0 354,25
DOV DOVER CORP Industrie 10.383.363,00 122.0 195,75
EBAY EBAY INC Zyklische Konsumgüter  10.320.788,88 121.0 87,06
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  9.619.022,40 113.0 5.323,20
VLO VALERO ENERGY CORP Energie 8.731.839,51 102.0 165,31
EMR EMERSON ELECTRIC Industrie 8.727.114,10 102.0 135,82
FIX COMFORT SYSTEMS USA INC Industrie 8.708.584,28 102.0 1.003,64
GPN GLOBAL PAYMENTS INC Financials 8.610.420,00 101.0 75,53
SRE SEMPRA Versorger 8.369.943,00 98.0 89,71
HUBS HUBSPOT INC IT 8.358.987,87 98.0 382,23
WRB WR BERKLEY CORP Financials 8.323.200,00 98.0 69,36
FANG DIAMONDBACK ENERGY INC Energie 7.954.280,76 93.0 152,34
ENB ENBRIDGE INC Energie 7.712.607,89 90.0 48,14
ZURN ZURICH INSURANCE GROUP AG Financials 7.259.519,45 85.0 761,43
COF CAPITAL ONE FINANCIAL CORP Financials 7.255.423,52 85.0 247,93
NEM NEWMONT Materialien 6.668.069,94 78.0 101,22
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 6.638.327,26 78.0 101,02
CPRT COPART INC Industrie 6.526.920,39 76.0 37,77
LOW LOWES COMPANIES INC Zyklische Konsumgüter  5.021.248,82 59.0 246,89
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.730.799,39 55.0 669,99
USD USD CASH Cash und/oder Derivate 4.209.422,69 49.0 100,00
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.754.535,49 44.0 146,61
CAT CATERPILLAR INC Industrie 3.408.543,36 40.0 598,41
BK BANK OF NEW YORK MELLON CORP Financials 3.160.080,00 37.0 117,04
SBUX STARBUCKS CORP Zyklische Konsumgüter  2.953.308,87 35.0 83,97
PRU PRUDENTIAL FINANCIAL INC Financials 2.792.206,27 33.0 113,87
KLAC KLA CORP IT 2.747.757,32 32.0 1.274,47
HIG HARTFORD INSURANCE GROUP INC Financials 2.519.122,03 30.0 137,11
GLW CORNING INC IT 2.335.296,52 27.0 90,67
APP APPLOVIN CORP CLASS A IT 2.209.875,68 26.0 618,32
IAG IA FINANCIAL INC Financials 2.141.175,23 25.0 129,27
SLF SUN LIFE FINANCIAL INC Financials 2.126.566,02 25.0 62,90
CLS CELESTICA INC IT 1.993.497,21 23.0 302,18
IR INGERSOLL RAND INC Industrie 1.958.746,08 23.0 79,76
TEAM ATLASSIAN CORP CLASS A IT 1.878.322,12 22.0 154,76
CNC CENTENE CORP Gesundheitsversorgung 1.744.273,22 20.0 41,78
AMGN AMGEN INC Gesundheitsversorgung 1.562.515,16 18.0 327,64
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.549.379,91 18.0 219,49
SCHW CHARLES SCHWAB CORP Financials 1.412.127,71 17.0 101,57
PGHN PARTNERS GROUP HOLDING AG Financials 968.292,02 11.0 1.242,99
ATO ATMOS ENERGY CORP Versorger 570.404,48 7.0 169,36
TOST TOAST INC CLASS A Financials 541.088,10 6.0 34,02
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials 191.780,41 2.0 1.898,82
CTRA COTERRA ENERGY INC Energie 9.948,40 0.0 26,60
HPE HEWLETT PACKARD ENTERPRISE IT 9.885,53 0.0 24,17
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 9.834,88 0.0 81,28
GBP GBP CASH Cash und/oder Derivate -6,75 0.0 135,00
CHF CHF CASH Cash und/oder Derivate -6,33 0.0 126,53
EUR EUR CASH Cash und/oder Derivate 4,68 0.0 117,51
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -9.834,88 0.0 81,28
HPE HEWLETT PACKARD ENTERPRISE IT -9.885,53 0.0 24,17
CTRA COTERRA ENERGY INC Energie -9.948,40 0.0 26,60
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials -191.780,41 -2.0 1.898,82
TOST TOAST INC CLASS A Financials -541.088,10 -6.0 34,02
ATO ATMOS ENERGY CORP Versorger -570.404,48 -7.0 169,36
PGHN PARTNERS GROUP HOLDING AG Financials -968.292,02 -11.0 1.242,99
SCHW CHARLES SCHWAB CORP Financials -1.412.127,71 -17.0 101,57
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -1.549.379,91 -18.0 219,49
AMGN AMGEN INC Gesundheitsversorgung -1.562.515,16 -18.0 327,64
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -1.668.168,65 -20.0 100,00
CNC CENTENE CORP Gesundheitsversorgung -1.744.273,22 -20.0 41,78
TEAM ATLASSIAN CORP CLASS A IT -1.878.322,12 -22.0 154,76
IR INGERSOLL RAND INC Industrie -1.958.746,08 -23.0 79,76
CLS CELESTICA INC IT -1.993.497,21 -23.0 302,18
SLF SUN LIFE FINANCIAL INC Financials -2.126.566,02 -25.0 62,90
IAG IA FINANCIAL INC Financials -2.141.175,23 -25.0 129,27
APP APPLOVIN CORP CLASS A IT -2.209.875,68 -26.0 618,32
GLW CORNING INC IT -2.335.296,52 -27.0 90,67
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -2.470.249,74 -29.0 100,00
HIG HARTFORD INSURANCE GROUP INC Financials -2.519.122,03 -30.0 137,11
KLAC KLA CORP IT -2.747.757,32 -32.0 1.274,47
PRU PRUDENTIAL FINANCIAL INC Financials -2.792.206,27 -33.0 113,87
SBUX STARBUCKS CORP Zyklische Konsumgüter  -2.953.308,87 -35.0 83,97
BK BANK OF NEW YORK MELLON CORP Financials -3.160.080,00 -37.0 117,04
CAT CATERPILLAR INC Industrie -3.408.543,36 -40.0 598,41
APO APOLLO GLOBAL MANAGEMENT INC Financials -3.754.535,49 -44.0 146,61
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -4.730.799,39 -55.0 669,99
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -5.021.248,82 -59.0 246,89
CPRT COPART INC Industrie -6.526.920,39 -76.0 37,77
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -6.638.327,26 -78.0 101,02
NEM NEWMONT Materialien -6.668.069,94 -78.0 101,22
COF CAPITAL ONE FINANCIAL CORP Financials -7.255.423,52 -85.0 247,93
ZURN ZURICH INSURANCE GROUP AG Financials -7.259.519,45 -85.0 761,43
ENB ENBRIDGE INC Energie -7.712.607,89 -90.0 48,14
FANG DIAMONDBACK ENERGY INC Energie -7.954.280,76 -93.0 152,34
WRB WR BERKLEY CORP Financials -8.323.200,00 -98.0 69,36
HUBS HUBSPOT INC IT -8.358.987,87 -98.0 382,23
SRE SEMPRA Versorger -8.369.943,00 -98.0 89,71
GPN GLOBAL PAYMENTS INC Financials -8.610.420,00 -101.0 75,53
FIX COMFORT SYSTEMS USA INC Industrie -8.708.584,28 -102.0 1.003,64
EMR EMERSON ELECTRIC Industrie -8.727.114,10 -102.0 135,82
VLO VALERO ENERGY CORP Energie -8.731.839,51 -102.0 165,31
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -9.619.022,40 -113.0 5.323,20
EBAY EBAY INC Zyklische Konsumgüter  -10.320.788,88 -121.0 87,06
DOV DOVER CORP Industrie -10.383.363,00 -122.0 195,75
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -10.932.863,50 -128.0 354,25
ROST ROSS STORES INC Zyklische Konsumgüter  -11.141.109,58 -131.0 182,74
LDOS LEIDOS HOLDINGS INC Industrie -11.326.153,51 -133.0 183,47
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -11.340.880,20 -133.0 1.973,70
SNOW SNOWFLAKE INC IT -11.541.974,60 -135.0 216,71
LLY ELI LILLY Gesundheitsversorgung -11.570.655,60 -136.0 1.080,36
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -11.895.992,64 -139.0 561,98
GS GOLDMAN SACHS GROUP INC Financials -12.225.640,14 -143.0 914,34
AMAT APPLIED MATERIAL INC IT -12.661.088,30 -148.0 268,87
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -13.318.348,12 -156.0 167,86
NTRS NORTHERN TRUST CORP Financials -13.428.124,08 -157.0 139,28
CDNS CADENCE DESIGN SYSTEMS INC IT -13.758.169,60 -161.0 310,40
HON HONEYWELL INTERNATIONAL INC Industrie -13.908.067,64 -163.0 195,88
CME CME GROUP INC CLASS A Financials -14.079.723,12 -165.0 269,68
ALL ALLSTATE CORP Financials -14.204.827,26 -166.0 203,82
KKR KKR AND CO INC Financials -14.262.269,40 -167.0 128,90
AVGO BROADCOM INC IT -14.330.286,88 -168.0 347,62
NDAQ NASDAQ INC Financials -14.455.986,30 -169.0 96,66
GM GENERAL MOTORS Zyklische Konsumgüter  -14.472.907,56 -170.0 80,98
UBER UBER TECHNOLOGIES INC Industrie -14.652.299,52 -172.0 82,86
DVN DEVON ENERGY CORP Energie -14.878.251,99 -174.0 37,87
YUM YUM BRANDS INC Zyklische Konsumgüter  -14.896.403,14 -175.0 150,49
CBOE CBOE GLOBAL MARKETS INC Financials -14.931.756,02 -175.0 248,11
AMZN AMAZON COM INC Zyklische Konsumgüter  -15.032.578,50 -176.0 226,50
PANW PALO ALTO NETWORKS INC IT -15.300.799,11 -179.0 179,37
AMD ADVANCED MICRO DEVICES INC IT -15.333.170,58 -180.0 223,47
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -15.899.200,00 -186.0 496,85
AAPL APPLE INC IT -15.902.053,77 -186.0 271,01
MS MORGAN STANLEY Financials -16.351.900,50 -192.0 181,90
TRV TRAVELERS COMPANIES INC Financials -17.128.796,59 -201.0 285,19
KVUE KENVUE INC Nichtzyklische Konsumgüter -18.189.810,40 -213.0 17,32
GPC GENUINE PARTS Zyklische Konsumgüter  -18.600.000,00 -218.0 124,00
CRM SALESFORCE INC IT -19.659.607,92 -230.0 253,62
SPGI S&P GLOBAL INC Financials -19.731.770,74 -231.0 512,66
LRCX LAM RESEARCH CORP IT -20.150.073,04 -236.0 185,06
META META PLATFORMS INC CLASS A Kommunikation -20.208.238,70 -237.0 650,41
TSLA TESLA INC Zyklische Konsumgüter  -20.428.518,31 -239.0 438,07
NOC NORTHROP GRUMMAN CORP Industrie -20.547.881,10 -241.0 585,66
NOW SERVICENOW INC IT -21.443.653,50 -251.0 147,45
MSFT MICROSOFT CORP IT -23.800.705,50 -279.0 472,94
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -34.468.581,84 -404.0 141,79