Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 191 securities.
Note: The data shown here is as of date Jan. 12, 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 | 958.470.594,13 | 9978.0 | 21.488,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.488.029,52 | 359.0 | 141,87 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 26.087.522,50 | 272.0 | 5.492,11 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 25.890.252,68 | 270.0 | 367,54 |
| MU | MICRON TECHNOLOGY INC | IT | 25.392.067,29 | 264.0 | 345,09 |
| MSFT | MICROSOFT CORP | IT | 24.119.766,00 | 251.0 | 479,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 23.076.128,66 | 240.0 | 189,02 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 21.711.299,70 | 226.0 | 618,82 |
| NOW | SERVICENOW INC | IT | 20.621.974,00 | 215.0 | 141,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 20.290.574,20 | 211.0 | 653,06 |
| CRM | SALESFORCE INC | IT | 20.149.509,04 | 210.0 | 259,94 |
| SPGI | S&P GLOBAL INC | Financials | 19.815.494,16 | 206.0 | 541,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.801.271,05 | 206.0 | 328,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 19.251.000,00 | 200.0 | 128,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.675.202,60 | 184.0 | 16,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.934.799,56 | 176.0 | 281,96 |
| MS | MORGAN STANLEY | Financials | 16.749.236,40 | 174.0 | 186,32 |
| LRCX | LAM RESEARCH CORP | IT | 16.710.872,44 | 174.0 | 218,36 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.418.363,22 | 171.0 | 247,38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 15.971.200,00 | 166.0 | 499,10 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 15.704.492,90 | 163.0 | 260,95 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.394.302,72 | 160.0 | 155,52 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.378.014,04 | 160.0 | 1.063,56 |
| AAPL | APPLE INC | IT | 15.219.053,49 | 158.0 | 259,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 15.108.526,08 | 157.0 | 85,44 |
| KKR | KKR AND CO INC | Financials | 14.898.483,90 | 155.0 | 134,65 |
| ALL | ALLSTATE CORP | Financials | 14.789.551,53 | 154.0 | 212,21 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 14.724.602,14 | 153.0 | 207,38 |
| NDAQ | NASDAQ INC | Financials | 14.692.283,20 | 153.0 | 98,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.507.688,44 | 151.0 | 327,31 |
| AMAT | APPLIED MATERIAL INC | IT | 14.182.566,20 | 148.0 | 301,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 14.082.411,58 | 147.0 | 177,49 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.050.939,14 | 146.0 | 145,74 |
| DVN | DEVON ENERGY CORP | Energie | 14.049.281,52 | 146.0 | 35,76 |
| CSCO | CISCO SYSTEMS INC | IT | 13.940.269,44 | 145.0 | 73,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 13.940.306,38 | 145.0 | 203,17 |
| CME | CME GROUP INC CLASS A | Financials | 13.702.252,05 | 143.0 | 262,45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 12.555.101,58 | 131.0 | 938,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.517.143,86 | 130.0 | 2.178,41 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.409.528,32 | 129.0 | 586,24 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 12.244.123,22 | 127.0 | 198,34 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.671.522,48 | 122.0 | 191,44 |
| SNOW | SNOWFLAKE INC | IT | 11.668.733,40 | 121.0 | 219,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.506.279,46 | 120.0 | 372,83 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.777.198,68 | 112.0 | 90,91 |
| DOV | DOVER CORP | Industrie | 10.709.053,16 | 111.0 | 201,89 |
| VLO | VALERO ENERGY CORP | Energie | 9.786.674,88 | 102.0 | 185,28 |
| PGR | PROGRESSIVE CORP | Financials | 9.614.639,76 | 100.0 | 215,16 |
| EMR | EMERSON ELECTRIC | Industrie | 9.265.571,00 | 96.0 | 144,20 |
| GPN | GLOBAL PAYMENTS INC | Financials | 9.065.280,00 | 94.0 | 79,52 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.767.327,57 | 91.0 | 1.010,41 |
| SRE | SEMPRA | Versorger | 8.286.906,00 | 86.0 | 88,82 |
| WRB | WR BERKLEY CORP | Financials | 8.212.800,00 | 86.0 | 68,44 |
| HUBS | HUBSPOT INC | IT | 8.125.645,64 | 85.0 | 371,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.696.865,74 | 80.0 | 147,41 |
| ENB | ENBRIDGE INC | Energie | 7.329.997,09 | 76.0 | 45,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.292.588,80 | 76.0 | 249,20 |
| NEM | NEWMONT | Materialien | 7.179.934,23 | 75.0 | 108,99 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.100.946,78 | 74.0 | 108,06 |
| CPRT | COPART INC | Industrie | 6.882.902,81 | 72.0 | 39,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.585.658,12 | 69.0 | 1.276,29 |
| ADI | ANALOG DEVICES INC | IT | 6.381.521,58 | 66.0 | 300,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.037.476,21 | 63.0 | 204,39 |
| INTC | INTEL CORPORATION CORP | IT | 5.256.151,15 | 55.0 | 45,55 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.036.964,35 | 52.0 | 713,35 |
| FAST | FASTENAL | Industrie | 4.932.566,04 | 51.0 | 41,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.614.196,02 | 48.0 | 27,79 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.452.968,10 | 46.0 | 121,10 |
| USD | USD CASH | Cash und/oder Derivate | 4.181.965,23 | 44.0 | 100,00 |
| ANET | ARISTA NETWORKS INC | IT | 3.812.908,03 | 40.0 | 122,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.741.958,62 | 39.0 | 463,86 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.734.304,38 | 39.0 | 145,82 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.214.080,00 | 33.0 | 119,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.125.998,48 | 33.0 | 88,88 |
| KLAC | KLA CORP | IT | 3.018.400,00 | 31.0 | 1.400,00 |
| ADBE | ADOBE INC | IT | 2.911.710,05 | 30.0 | 333,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.895.439,68 | 30.0 | 118,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.592.973,75 | 27.0 | 190,31 |
| APP | APPLOVIN CORP CLASS A | IT | 2.314.951,28 | 24.0 | 647,72 |
| GLW | CORNING INC | IT | 2.195.183,88 | 23.0 | 85,23 |
| IAG | IA FINANCIAL INC | Financials | 2.142.612,29 | 22.0 | 129,36 |
| IR | INGERSOLL RAND INC | Industrie | 2.099.954,58 | 22.0 | 85,51 |
| CLS | CELESTICA INC | IT | 1.996.721,77 | 21.0 | 302,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.945.920,89 | 20.0 | 46,61 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.777.099,54 | 19.0 | 146,42 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.695.007,08 | 18.0 | 240,12 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.392.663,51 | 14.0 | 100,17 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.054.476,06 | 11.0 | 62,93 |
| TOST | TOAST INC CLASS A | Financials | 563.991,30 | 6.0 | 35,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 561.715,04 | 6.0 | 166,78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 135.578,70 | 1.0 | 136,26 |
| RJF | RAYMOND JAMES INC | Financials | 20.125,20 | 0.0 | 167,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.316,46 | 0.0 | 85,26 |
| CTRA | COTERRA ENERGY INC | Energie | 9.282,68 | 0.0 | 24,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.067,53 | 0.0 | 22,17 |
| CHF | CHF CASH | Cash und/oder Derivate | -6,24 | 0.0 | 124,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,63 | 0.0 | 116,41 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -9.067,53 | 0.0 | 22,17 |
| CTRA | COTERRA ENERGY INC | Energie | -9.282,68 | 0.0 | 24,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -10.316,46 | 0.0 | 85,26 |
| RJF | RAYMOND JAMES INC | Financials | -20.125,20 | 0.0 | 167,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -135.578,70 | -1.0 | 136,26 |
| ATO | ATMOS ENERGY CORP | Versorger | -561.715,04 | -6.0 | 166,78 |
| TOST | TOAST INC CLASS A | Financials | -563.991,30 | -6.0 | 35,46 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -1.054.476,06 | -11.0 | 62,93 |
| SCHW | CHARLES SCHWAB CORP | Financials | -1.392.663,51 | -14.0 | 100,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -1.695.007,08 | -18.0 | 240,12 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -1.777.099,54 | -19.0 | 146,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -1.945.920,89 | -20.0 | 46,61 |
| CLS | CELESTICA INC | IT | -1.996.721,77 | -21.0 | 302,67 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -2.089.688,96 | -22.0 | 100,00 |
| IR | INGERSOLL RAND INC | Industrie | -2.099.954,58 | -22.0 | 85,51 |
| IAG | IA FINANCIAL INC | Financials | -2.142.612,29 | -22.0 | 129,36 |
| GLW | CORNING INC | IT | -2.195.183,88 | -23.0 | 85,23 |
| APP | APPLOVIN CORP CLASS A | IT | -2.314.951,28 | -24.0 | 647,72 |
| TXN | TEXAS INSTRUMENT INC | IT | -2.592.973,75 | -27.0 | 190,31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -2.895.439,68 | -30.0 | 118,08 |
| ADBE | ADOBE INC | IT | -2.911.710,05 | -30.0 | 333,95 |
| KLAC | KLA CORP | IT | -3.018.400,00 | -31.0 | 1.400,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.125.998,48 | -33.0 | 88,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | -3.214.080,00 | -33.0 | 119,04 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -3.734.304,38 | -39.0 | 145,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -3.741.958,62 | -39.0 | 463,86 |
| ANET | ARISTA NETWORKS INC | IT | -3.812.908,03 | -40.0 | 122,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -4.452.968,10 | -46.0 | 121,10 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -4.614.196,02 | -48.0 | 27,79 |
| FAST | FASTENAL | Industrie | -4.932.566,04 | -51.0 | 41,98 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -5.036.964,35 | -52.0 | 713,35 |
| INTC | INTEL CORPORATION CORP | IT | -5.256.151,15 | -55.0 | 45,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -6.037.476,21 | -63.0 | 204,39 |
| ADI | ANALOG DEVICES INC | IT | -6.381.521,58 | -66.0 | 300,93 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | -6.585.658,12 | -69.0 | 1.276,29 |
| CPRT | COPART INC | Industrie | -6.882.902,81 | -72.0 | 39,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -7.100.946,78 | -74.0 | 108,06 |
| NEM | NEWMONT | Materialien | -7.179.934,23 | -75.0 | 108,99 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -7.292.588,80 | -76.0 | 249,20 |
| ENB | ENBRIDGE INC | Energie | -7.329.997,09 | -76.0 | 45,75 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -7.696.865,74 | -80.0 | 147,41 |
| HUBS | HUBSPOT INC | IT | -8.125.645,64 | -85.0 | 371,56 |
| WRB | WR BERKLEY CORP | Financials | -8.212.800,00 | -86.0 | 68,44 |
| SRE | SEMPRA | Versorger | -8.286.906,00 | -86.0 | 88,82 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -8.767.327,57 | -91.0 | 1.010,41 |
| GPN | GLOBAL PAYMENTS INC | Financials | -9.065.280,00 | -94.0 | 79,52 |
| EMR | EMERSON ELECTRIC | Industrie | -9.265.571,00 | -96.0 | 144,20 |
| PGR | PROGRESSIVE CORP | Financials | -9.614.639,76 | -100.0 | 215,16 |
| VLO | VALERO ENERGY CORP | Energie | -9.786.674,88 | -102.0 | 185,28 |
| DOV | DOVER CORP | Industrie | -10.709.053,16 | -111.0 | 201,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -10.777.198,68 | -112.0 | 90,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -11.506.279,46 | -120.0 | 372,83 |
| SNOW | SNOWFLAKE INC | IT | -11.668.733,40 | -121.0 | 219,09 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -11.671.522,48 | -122.0 | 191,44 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -12.244.123,22 | -127.0 | 198,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.409.528,32 | -129.0 | 586,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -12.517.143,86 | -130.0 | 2.178,41 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -12.555.101,58 | -131.0 | 938,98 |
| CME | CME GROUP INC CLASS A | Financials | -13.702.252,05 | -143.0 | 262,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -13.940.306,38 | -145.0 | 203,17 |
| CSCO | CISCO SYSTEMS INC | IT | -13.940.269,44 | -145.0 | 73,88 |
| DVN | DEVON ENERGY CORP | Energie | -14.049.281,52 | -146.0 | 35,76 |
| NTRS | NORTHERN TRUST CORP | Financials | -14.050.939,14 | -146.0 | 145,74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -14.082.411,58 | -147.0 | 177,49 |
| AMAT | APPLIED MATERIAL INC | IT | -14.182.566,20 | -148.0 | 301,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -14.507.688,44 | -151.0 | 327,31 |
| NDAQ | NASDAQ INC | Financials | -14.692.283,20 | -153.0 | 98,24 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -14.724.602,14 | -153.0 | 207,38 |
| ALL | ALLSTATE CORP | Financials | -14.789.551,53 | -154.0 | 212,21 |
| KKR | KKR AND CO INC | Financials | -14.898.483,90 | -155.0 | 134,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -15.108.526,08 | -157.0 | 85,44 |
| AAPL | APPLE INC | IT | -15.219.053,49 | -158.0 | 259,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | -15.378.014,04 | -160.0 | 1.063,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -15.394.302,72 | -160.0 | 155,52 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | -15.704.492,90 | -163.0 | 260,95 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -15.971.200,00 | -166.0 | 499,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -16.418.363,22 | -171.0 | 247,38 |
| LRCX | LAM RESEARCH CORP | IT | -16.710.872,44 | -174.0 | 218,36 |
| MS | MORGAN STANLEY | Financials | -16.749.236,40 | -174.0 | 186,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | -16.934.799,56 | -176.0 | 281,96 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -17.675.202,60 | -184.0 | 16,83 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -19.251.000,00 | -200.0 | 128,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -19.801.271,05 | -206.0 | 328,57 |
| SPGI | S&P GLOBAL INC | Financials | -19.815.494,16 | -206.0 | 541,94 |
| CRM | SALESFORCE INC | IT | -20.149.509,04 | -210.0 | 259,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -20.290.574,20 | -211.0 | 653,06 |
| NOW | SERVICENOW INC | IT | -20.621.974,00 | -215.0 | 141,80 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -21.711.299,70 | -226.0 | 618,82 |
| PANW | PALO ALTO NETWORKS INC | IT | -23.076.128,66 | -240.0 | 189,02 |
| MSFT | MICROSOFT CORP | IT | -24.119.766,00 | -251.0 | 479,28 |
| MU | MICRON TECHNOLOGY INC | IT | -25.392.067,29 | -264.0 | 345,09 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -25.890.252,68 | -270.0 | 367,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -26.087.522,50 | -272.0 | 5.492,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -34.488.029,52 | -359.0 | 141,87 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
