Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 189 securities.
Note: The data shown here is as of date Jan. 15, 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 | 1.046.290.540,56 | 9266.0 | 21.480,44 |
| USD | USD CASH | Cash und/oder Derivate | 86.837.379,85 | 769.0 | 100,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 42.163.412,80 | 373.0 | 178,40 |
| RJF | RAYMOND JAMES INC | Financials | 30.401.175,98 | 269.0 | 172,27 |
| STT | STATE STREET CORP | Financials | 29.928.991,04 | 265.0 | 134,72 |
| MA | MASTERCARD INC CLASS A | Financials | 29.603.741,16 | 262.0 | 546,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 28.976.659,20 | 257.0 | 439,20 |
| APP | APPLOVIN CORP CLASS A | IT | 27.259.895,52 | 241.0 | 617,76 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 25.316.150,38 | 224.0 | 359,39 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.638.345,00 | 218.0 | 5.187,02 |
| MU | MICRON TECHNOLOGY INC | IT | 24.528.226,35 | 217.0 | 333,35 |
| MSFT | MICROSOFT CORP | IT | 23.118.298,50 | 205.0 | 459,38 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 22.915.416,90 | 203.0 | 653,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.239.397,60 | 179.0 | 335,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 20.070.000,00 | 178.0 | 133,80 |
| SPGI | S&P GLOBAL INC | Financials | 19.927.380,00 | 176.0 | 545,00 |
| NOW | SERVICENOW INC | IT | 19.576.332,30 | 173.0 | 134,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 19.124.206,40 | 169.0 | 615,52 |
| CRM | SALESFORCE INC | IT | 18.570.508,12 | 164.0 | 239,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.381.037,14 | 145.0 | 272,74 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.177.523,42 | 143.0 | 268,81 |
| LRCX | LAM RESEARCH CORP | IT | 15.978.489,91 | 142.0 | 208,79 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 15.780.800,00 | 140.0 | 493,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.706.223,85 | 139.0 | 236,65 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.553.670,18 | 138.0 | 157,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.518.700,11 | 137.0 | 1.073,29 |
| PGR | PROGRESSIVE CORP | Financials | 15.480.726,00 | 137.0 | 205,50 |
| AAPL | APPLE INC | IT | 15.253.672,92 | 135.0 | 259,96 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 15.126.479,12 | 134.0 | 213,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.968.828,80 | 133.0 | 84,65 |
| NDAQ | NASDAQ INC | Financials | 14.965.968,85 | 133.0 | 100,07 |
| DVN | DEVON ENERGY CORP | Energie | 14.897.895,84 | 132.0 | 37,92 |
| INTU | INTUIT INC | IT | 14.619.413,20 | 129.0 | 566,60 |
| KKR | KKR AND CO INC | Financials | 14.614.123,68 | 129.0 | 132,08 |
| CME | CME GROUP INC CLASS A | Financials | 14.369.483,07 | 127.0 | 275,23 |
| AMAT | APPLIED MATERIAL INC | IT | 14.216.000,10 | 126.0 | 301,89 |
| CSCO | CISCO SYSTEMS INC | IT | 14.030.377,55 | 124.0 | 74,41 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.013.338,85 | 124.0 | 145,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.880.947,08 | 123.0 | 313,17 |
| ALL | ALLSTATE CORP | Financials | 13.661.221,86 | 121.0 | 196,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.077.804,70 | 107.0 | 2.101,95 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 11.779.891,06 | 104.0 | 190,82 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.695.299,61 | 104.0 | 191,83 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 11.687.795,60 | 104.0 | 223,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.573.815,68 | 102.0 | 546,76 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.506.588,08 | 102.0 | 372,84 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.193.302,16 | 99.0 | 94,42 |
| SNOW | SNOWFLAKE INC | IT | 10.980.081,60 | 97.0 | 206,16 |
| DOV | DOVER CORP | Industrie | 10.839.010,96 | 96.0 | 204,34 |
| VLO | VALERO ENERGY CORP | Energie | 9.851.644,71 | 87.0 | 186,51 |
| EMR | EMERSON ELECTRIC | Industrie | 9.519.378,25 | 84.0 | 148,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.137.748,70 | 81.0 | 1.053,10 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.832.720,00 | 78.0 | 77,48 |
| SRE | SEMPRA | Versorger | 8.520.156,00 | 75.0 | 91,32 |
| WRB | WR BERKLEY CORP | Financials | 8.301.600,00 | 74.0 | 69,18 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 8.026.858,22 | 71.0 | 153,73 |
| HUBS | HUBSPOT INC | IT | 7.551.365,70 | 67.0 | 345,30 |
| NEM | NEWMONT | Materialien | 7.519.859,55 | 67.0 | 114,15 |
| ENB | ENBRIDGE INC | Energie | 7.463.768,48 | 66.0 | 46,58 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.057.576,20 | 63.0 | 107,40 |
| CPRT | COPART INC | Industrie | 6.910.551,93 | 61.0 | 39,99 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.860.066,88 | 61.0 | 234,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.540.435,65 | 58.0 | 1.267,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.455.748,45 | 57.0 | 218,55 |
| ADI | ANALOG DEVICES INC | IT | 6.319.175,94 | 56.0 | 297,99 |
| INTC | INTEL CORPORATION CORP | IT | 5.621.946,96 | 50.0 | 48,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.016.699,28 | 44.0 | 710,48 |
| FAST | FASTENAL | Industrie | 4.984.265,16 | 44.0 | 42,42 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.668.988,56 | 41.0 | 28,12 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.562.177,97 | 40.0 | 124,07 |
| ANET | ARISTA NETWORKS INC | IT | 3.881.167,43 | 34.0 | 125,09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.689.232,54 | 33.0 | 144,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.626.358,51 | 32.0 | 449,53 |
| KLAC | KLA CORP | IT | 3.092.782,00 | 27.0 | 1.434,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.886.366,91 | 26.0 | 117,71 |
| ADBE | ADOBE INC | IT | 2.654.412,36 | 24.0 | 304,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.635.756,25 | 23.0 | 193,45 |
| NVDA | NVIDIA CORP | IT | 2.453.709,72 | 22.0 | 183,14 |
| GLW | CORNING INC | IT | 2.323.448,76 | 21.0 | 90,21 |
| IAG | IA FINANCIAL INC | Financials | 2.119.343,27 | 19.0 | 127,96 |
| IR | INGERSOLL RAND INC | Industrie | 2.111.742,42 | 19.0 | 85,99 |
| CLS | CELESTICA INC | IT | 2.044.853,75 | 18.0 | 309,97 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.957.418,63 | 17.0 | 218,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.927.551,33 | 17.0 | 46,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.601.598,52 | 14.0 | 131,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.544.932,74 | 14.0 | 218,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.416.993,76 | 13.0 | 101,92 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.038.099,80 | 9.0 | 61,95 |
| ATO | ATMOS ENERGY CORP | Versorger | 568.248,96 | 5.0 | 168,72 |
| TOST | TOAST INC CLASS A | Financials | 567.172,30 | 5.0 | 35,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 131.270,35 | 1.0 | 131,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.490,70 | 0.0 | 86,70 |
| CTRA | COTERRA ENERGY INC | Energie | 9.484,64 | 0.0 | 25,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.034,81 | 0.0 | 22,09 |
| CHF | CHF CASH | Cash und/oder Derivate | -6,26 | 0.0 | 125,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,64 | 0.0 | 116,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -9.034,81 | 0.0 | 22,09 |
| CTRA | COTERRA ENERGY INC | Energie | -9.484,64 | 0.0 | 25,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -10.490,70 | 0.0 | 86,70 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -131.270,35 | -1.0 | 131,93 |
| TOST | TOAST INC CLASS A | Financials | -567.172,30 | -5.0 | 35,66 |
| ATO | ATMOS ENERGY CORP | Versorger | -568.248,96 | -5.0 | 168,72 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -1.038.099,80 | -9.0 | 61,95 |
| SCHW | CHARLES SCHWAB CORP | Financials | -1.416.993,76 | -13.0 | 101,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -1.544.932,74 | -14.0 | 218,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -1.601.598,52 | -14.0 | 131,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -1.927.551,33 | -17.0 | 46,17 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -1.957.418,63 | -17.0 | 218,83 |
| CLS | CELESTICA INC | IT | -2.044.853,75 | -18.0 | 309,97 |
| IR | INGERSOLL RAND INC | Industrie | -2.111.742,42 | -19.0 | 85,99 |
| IAG | IA FINANCIAL INC | Financials | -2.119.343,27 | -19.0 | 127,96 |
| GLW | CORNING INC | IT | -2.323.448,76 | -21.0 | 90,21 |
| NVDA | NVIDIA CORP | IT | -2.453.709,72 | -22.0 | 183,14 |
| TXN | TEXAS INSTRUMENT INC | IT | -2.635.756,25 | -23.0 | 193,45 |
| ADBE | ADOBE INC | IT | -2.654.412,36 | -24.0 | 304,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -2.886.366,91 | -26.0 | 117,71 |
| KLAC | KLA CORP | IT | -3.092.782,00 | -27.0 | 1.434,50 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -3.626.358,51 | -32.0 | 449,53 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -3.689.232,54 | -33.0 | 144,06 |
| ANET | ARISTA NETWORKS INC | IT | -3.881.167,43 | -34.0 | 125,09 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -3.953.189,43 | -35.0 | 100,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -4.562.177,97 | -40.0 | 124,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -4.668.988,56 | -41.0 | 28,12 |
| FAST | FASTENAL | Industrie | -4.984.265,16 | -44.0 | 42,42 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -5.016.699,28 | -44.0 | 710,48 |
| INTC | INTEL CORPORATION CORP | IT | -5.621.946,96 | -50.0 | 48,72 |
| ADI | ANALOG DEVICES INC | IT | -6.319.175,94 | -56.0 | 297,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -6.455.748,45 | -57.0 | 218,55 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | -6.540.435,65 | -58.0 | 1.267,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -6.860.066,88 | -61.0 | 234,42 |
| CPRT | COPART INC | Industrie | -6.910.551,93 | -61.0 | 39,99 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -7.057.576,20 | -63.0 | 107,40 |
| ENB | ENBRIDGE INC | Energie | -7.463.768,48 | -66.0 | 46,58 |
| NEM | NEWMONT | Materialien | -7.519.859,55 | -67.0 | 114,15 |
| HUBS | HUBSPOT INC | IT | -7.551.365,70 | -67.0 | 345,30 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -8.026.858,22 | -71.0 | 153,73 |
| WRB | WR BERKLEY CORP | Financials | -8.301.600,00 | -74.0 | 69,18 |
| SRE | SEMPRA | Versorger | -8.520.156,00 | -75.0 | 91,32 |
| GPN | GLOBAL PAYMENTS INC | Financials | -8.832.720,00 | -78.0 | 77,48 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -9.137.748,70 | -81.0 | 1.053,10 |
| EMR | EMERSON ELECTRIC | Industrie | -9.519.378,25 | -84.0 | 148,15 |
| VLO | VALERO ENERGY CORP | Energie | -9.851.644,71 | -87.0 | 186,51 |
| DOV | DOVER CORP | Industrie | -10.839.010,96 | -96.0 | 204,34 |
| SNOW | SNOWFLAKE INC | IT | -10.980.081,60 | -97.0 | 206,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -11.193.302,16 | -99.0 | 94,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -11.506.588,08 | -102.0 | 372,84 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -11.573.815,68 | -102.0 | 546,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -11.687.795,60 | -104.0 | 223,60 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -11.695.299,61 | -104.0 | 191,83 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -11.779.891,06 | -104.0 | 190,82 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -12.077.804,70 | -107.0 | 2.101,95 |
| ALL | ALLSTATE CORP | Financials | -13.661.221,86 | -121.0 | 196,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -13.880.947,08 | -123.0 | 313,17 |
| NTRS | NORTHERN TRUST CORP | Financials | -14.013.338,85 | -124.0 | 145,35 |
| CSCO | CISCO SYSTEMS INC | IT | -14.030.377,55 | -124.0 | 74,41 |
| AMAT | APPLIED MATERIAL INC | IT | -14.216.000,10 | -126.0 | 301,89 |
| CME | CME GROUP INC CLASS A | Financials | -14.369.483,07 | -127.0 | 275,23 |
| KKR | KKR AND CO INC | Financials | -14.614.123,68 | -129.0 | 132,08 |
| INTU | INTUIT INC | IT | -14.619.413,20 | -129.0 | 566,60 |
| DVN | DEVON ENERGY CORP | Energie | -14.897.895,84 | -132.0 | 37,92 |
| NDAQ | NASDAQ INC | Financials | -14.965.968,85 | -133.0 | 100,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -14.968.828,80 | -133.0 | 84,65 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -15.126.479,12 | -134.0 | 213,04 |
| AAPL | APPLE INC | IT | -15.253.672,92 | -135.0 | 259,96 |
| PGR | PROGRESSIVE CORP | Financials | -15.480.726,00 | -137.0 | 205,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | -15.518.700,11 | -137.0 | 1.073,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -15.553.670,18 | -138.0 | 157,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -15.706.223,85 | -139.0 | 236,65 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -15.780.800,00 | -140.0 | 493,15 |
| LRCX | LAM RESEARCH CORP | IT | -15.978.489,91 | -142.0 | 208,79 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | -16.177.523,42 | -143.0 | 268,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | -16.381.037,14 | -145.0 | 272,74 |
| CRM | SALESFORCE INC | IT | -18.570.508,12 | -164.0 | 239,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -19.124.206,40 | -169.0 | 615,52 |
| NOW | SERVICENOW INC | IT | -19.576.332,30 | -173.0 | 134,61 |
| SPGI | S&P GLOBAL INC | Financials | -19.927.380,00 | -176.0 | 545,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -20.070.000,00 | -178.0 | 133,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -20.239.397,60 | -179.0 | 335,84 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -22.915.416,90 | -203.0 | 653,14 |
| MSFT | MICROSOFT CORP | IT | -23.118.298,50 | -205.0 | 459,38 |
| MU | MICRON TECHNOLOGY INC | IT | -24.528.226,35 | -217.0 | 333,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -24.638.345,00 | -218.0 | 5.187,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -25.316.150,38 | -224.0 | 359,39 |
| APP | APPLOVIN CORP CLASS A | IT | -27.259.895,52 | -241.0 | 617,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -28.976.659,20 | -257.0 | 439,20 |
| MA | MASTERCARD INC CLASS A | Financials | -29.603.741,16 | -262.0 | 546,82 |
| STT | STATE STREET CORP | Financials | -29.928.991,04 | -265.0 | 134,72 |
| RJF | RAYMOND JAMES INC | Financials | -30.401.175,98 | -269.0 | 172,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -42.163.412,80 | -373.0 | 178,40 |
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