Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 176 securities.
Note: The data shown here is as of date Jan. 08, 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 | 918.350.756,90 | 9641.0 | 21.388,33 |
| USD | USD CASH | Cash und/oder Derivate | 34.811.741,25 | 365.0 | 100,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 33.556.971,84 | 352.0 | 138,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 26.925.729,60 | 283.0 | 193,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 26.275.599,00 | 276.0 | 5.445,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 25.905.045,50 | 272.0 | 367,75 |
| MU | MICRON TECHNOLOGY INC | IT | 24.984.428,55 | 262.0 | 339,55 |
| MSFT | MICROSOFT CORP | IT | 24.330.627,75 | 255.0 | 483,47 |
| LRCX | LAM RESEARCH CORP | IT | 22.112.162,72 | 232.0 | 203,08 |
| NOW | SERVICENOW INC | IT | 21.945.387,00 | 230.0 | 150,90 |
| CRM | SALESFORCE INC | IT | 20.628.557,92 | 217.0 | 266,12 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 20.244.395,85 | 213.0 | 577,01 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 20.154.798,30 | 212.0 | 648,69 |
| SPGI | S&P GLOBAL INC | Financials | 19.653.150,00 | 206.0 | 537,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.404.124,70 | 204.0 | 321,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 18.384.000,00 | 193.0 | 122,56 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.580.682,80 | 185.0 | 16,74 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.008.674,59 | 179.0 | 283,19 |
| MS | MORGAN STANLEY | Financials | 16.611.697,05 | 174.0 | 184,79 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.032.095,64 | 168.0 | 241,56 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 15.875.840,00 | 167.0 | 496,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 15.356.039,12 | 161.0 | 255,16 |
| AAPL | APPLE INC | IT | 15.275.383,41 | 160.0 | 260,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 15.241.150,08 | 160.0 | 86,19 |
| NDAQ | NASDAQ INC | Financials | 15.015.322,00 | 158.0 | 100,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 14.896.403,14 | 156.0 | 150,49 |
| KKR | KKR AND CO INC | Financials | 14.475.816,18 | 152.0 | 130,83 |
| ALL | ALLSTATE CORP | Financials | 14.445.268,11 | 152.0 | 207,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 14.414.854,56 | 151.0 | 181,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.410.312,28 | 151.0 | 210,02 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.207.614,96 | 149.0 | 320,54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 14.165.808,53 | 149.0 | 199,51 |
| CSCO | CISCO SYSTEMS INC | IT | 14.098.767,36 | 148.0 | 74,72 |
| CME | CME GROUP INC CLASS A | Financials | 13.931.710,61 | 146.0 | 266,85 |
| AMAT | APPLIED MATERIAL INC | IT | 13.759.698,00 | 144.0 | 292,20 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.750.136,82 | 144.0 | 142,62 |
| DVN | DEVON ENERGY CORP | Energie | 13.542.470,19 | 142.0 | 34,47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 12.582.378,42 | 132.0 | 941,02 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.537.171,36 | 132.0 | 592,27 |
| SNOW | SNOWFLAKE INC | IT | 12.436.210,00 | 131.0 | 233,50 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.426.357,06 | 130.0 | 2.162,61 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 12.137.325,13 | 127.0 | 196,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 11.867.643,90 | 125.0 | 1.108,09 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.400.219,33 | 120.0 | 186,99 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.316.786,78 | 119.0 | 366,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.687.102,20 | 112.0 | 90,15 |
| DOV | DOVER CORP | Industrie | 10.575.912,72 | 111.0 | 199,38 |
| VLO | VALERO ENERGY CORP | Energie | 9.711.669,06 | 102.0 | 183,86 |
| EMR | EMERSON ELECTRIC | Industrie | 9.133.848,25 | 96.0 | 142,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 8.981.736,24 | 94.0 | 1.035,12 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.835.000,00 | 93.0 | 77,50 |
| HUBS | HUBSPOT INC | IT | 8.708.673,18 | 91.0 | 398,22 |
| WRB | WR BERKLEY CORP | Financials | 8.218.800,00 | 86.0 | 68,49 |
| SRE | SEMPRA | Versorger | 8.057.388,00 | 85.0 | 86,36 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 7.411.108,00 | 78.0 | 253,25 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.333.456,30 | 77.0 | 140,45 |
| ENB | ENBRIDGE INC | Energie | 7.274.314,60 | 76.0 | 45,40 |
| NEM | NEWMONT | Materialien | 7.115.374,77 | 75.0 | 108,01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 7.007.355,38 | 74.0 | 734,99 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 6.926.807,33 | 73.0 | 105,41 |
| CPRT | COPART INC | Industrie | 6.599.499,33 | 69.0 | 38,19 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.045.437,55 | 53.0 | 714,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 5.025.926,56 | 53.0 | 247,12 |
| PGR | PROGRESSIVE CORP | Financials | 4.492.095,30 | 47.0 | 209,10 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.694.866,52 | 39.0 | 144,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.252.150,00 | 34.0 | 120,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.048.973,99 | 32.0 | 86,69 |
| KLAC | KLA CORP | IT | 2.931.491,64 | 31.0 | 1.359,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.865.278,85 | 30.0 | 116,85 |
| ADI | ANALOG DEVICES INC | IT | 2.407.848,69 | 25.0 | 292,89 |
| GLW | CORNING INC | IT | 2.266.270,44 | 24.0 | 87,99 |
| APP | APPLOVIN CORP CLASS A | IT | 2.262.056,08 | 24.0 | 632,92 |
| IAG | IA FINANCIAL INC | Financials | 2.170.547,42 | 23.0 | 131,05 |
| CLS | CELESTICA INC | IT | 2.023.684,97 | 21.0 | 306,76 |
| IR | INGERSOLL RAND INC | Industrie | 1.997.302,14 | 21.0 | 81,33 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.952.479,19 | 20.0 | 160,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.910.851,73 | 20.0 | 45,77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.689.571,65 | 18.0 | 239,35 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.417.132,79 | 15.0 | 101,93 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.055.099,58 | 11.0 | 62,96 |
| TOST | TOAST INC CLASS A | Financials | 583.077,30 | 6.0 | 36,66 |
| ATO | ATMOS ENERGY CORP | Versorger | 559.593,20 | 6.0 | 166,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 135.220,50 | 1.0 | 135,90 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.177,31 | 0.0 | 84,11 |
| RJF | RAYMOND JAMES INC | Financials | 9.909,00 | 0.0 | 165,15 |
| CTRA | COTERRA ENERGY INC | Energie | 9.458,46 | 0.0 | 25,29 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.173,87 | 0.0 | 22,43 |
| GBP | GBP CASH | Cash und/oder Derivate | -6,74 | 0.0 | 134,79 |
| CHF | CHF CASH | Cash und/oder Derivate | -6,28 | 0.0 | 125,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,65 | 0.0 | 116,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -9.173,87 | 0.0 | 22,43 |
| CTRA | COTERRA ENERGY INC | Energie | -9.458,46 | 0.0 | 25,29 |
| RJF | RAYMOND JAMES INC | Financials | -9.909,00 | 0.0 | 165,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -10.177,31 | 0.0 | 84,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -135.220,50 | -1.0 | 135,90 |
| ATO | ATMOS ENERGY CORP | Versorger | -559.593,20 | -6.0 | 166,15 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -568.344,59 | -6.0 | 100,00 |
| TOST | TOAST INC CLASS A | Financials | -583.077,30 | -6.0 | 36,66 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -1.055.099,58 | -11.0 | 62,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | -1.417.132,79 | -15.0 | 101,93 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -1.689.571,65 | -18.0 | 239,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -1.910.851,73 | -20.0 | 45,77 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -1.952.479,19 | -20.0 | 160,87 |
| IR | INGERSOLL RAND INC | Industrie | -1.997.302,14 | -21.0 | 81,33 |
| CLS | CELESTICA INC | IT | -2.023.684,97 | -21.0 | 306,76 |
| IAG | IA FINANCIAL INC | Financials | -2.170.547,42 | -23.0 | 131,05 |
| APP | APPLOVIN CORP CLASS A | IT | -2.262.056,08 | -24.0 | 632,92 |
| GLW | CORNING INC | IT | -2.266.270,44 | -24.0 | 87,99 |
| ADI | ANALOG DEVICES INC | IT | -2.407.848,69 | -25.0 | 292,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -2.865.278,85 | -30.0 | 116,85 |
| KLAC | KLA CORP | IT | -2.931.491,64 | -31.0 | 1.359,69 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.048.973,99 | -32.0 | 86,69 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | -3.252.150,00 | -34.0 | 120,45 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -3.694.866,52 | -39.0 | 144,28 |
| PGR | PROGRESSIVE CORP | Financials | -4.492.095,30 | -47.0 | 209,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -5.025.926,56 | -53.0 | 247,12 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -5.045.437,55 | -53.0 | 714,55 |
| CPRT | COPART INC | Industrie | -6.599.499,33 | -69.0 | 38,19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -6.926.807,33 | -73.0 | 105,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | -7.007.355,38 | -74.0 | 734,99 |
| NEM | NEWMONT | Materialien | -7.115.374,77 | -75.0 | 108,01 |
| ENB | ENBRIDGE INC | Energie | -7.274.314,60 | -76.0 | 45,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -7.333.456,30 | -77.0 | 140,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -7.411.108,00 | -78.0 | 253,25 |
| SRE | SEMPRA | Versorger | -8.057.388,00 | -85.0 | 86,36 |
| WRB | WR BERKLEY CORP | Financials | -8.218.800,00 | -86.0 | 68,49 |
| HUBS | HUBSPOT INC | IT | -8.708.673,18 | -91.0 | 398,22 |
| GPN | GLOBAL PAYMENTS INC | Financials | -8.835.000,00 | -93.0 | 77,50 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -8.981.736,24 | -94.0 | 1.035,12 |
| EMR | EMERSON ELECTRIC | Industrie | -9.133.848,25 | -96.0 | 142,15 |
| VLO | VALERO ENERGY CORP | Energie | -9.711.669,06 | -102.0 | 183,86 |
| DOV | DOVER CORP | Industrie | -10.575.912,72 | -111.0 | 199,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -10.687.102,20 | -112.0 | 90,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -11.316.786,78 | -119.0 | 366,69 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -11.400.219,33 | -120.0 | 186,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | -11.867.643,90 | -125.0 | 1.108,09 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -12.137.325,13 | -127.0 | 196,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -12.426.357,06 | -130.0 | 2.162,61 |
| SNOW | SNOWFLAKE INC | IT | -12.436.210,00 | -131.0 | 233,50 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.537.171,36 | -132.0 | 592,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -12.582.378,42 | -132.0 | 941,02 |
| DVN | DEVON ENERGY CORP | Energie | -13.542.470,19 | -142.0 | 34,47 |
| NTRS | NORTHERN TRUST CORP | Financials | -13.750.136,82 | -144.0 | 142,62 |
| AMAT | APPLIED MATERIAL INC | IT | -13.759.698,00 | -144.0 | 292,20 |
| CME | CME GROUP INC CLASS A | Financials | -13.931.710,61 | -146.0 | 266,85 |
| CSCO | CISCO SYSTEMS INC | IT | -14.098.767,36 | -148.0 | 74,72 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -14.165.808,53 | -149.0 | 199,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -14.207.614,96 | -149.0 | 320,54 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -14.410.312,28 | -151.0 | 210,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -14.414.854,56 | -151.0 | 181,68 |
| ALL | ALLSTATE CORP | Financials | -14.445.268,11 | -152.0 | 207,27 |
| KKR | KKR AND CO INC | Financials | -14.475.816,18 | -152.0 | 130,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -14.896.403,14 | -156.0 | 150,49 |
| NDAQ | NASDAQ INC | Financials | -15.015.322,00 | -158.0 | 100,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -15.241.150,08 | -160.0 | 86,19 |
| AAPL | APPLE INC | IT | -15.275.383,41 | -160.0 | 260,33 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | -15.356.039,12 | -161.0 | 255,16 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -15.875.840,00 | -167.0 | 496,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -16.032.095,64 | -168.0 | 241,56 |
| MS | MORGAN STANLEY | Financials | -16.611.697,05 | -174.0 | 184,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | -17.008.674,59 | -179.0 | 283,19 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -17.580.682,80 | -185.0 | 16,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -18.384.000,00 | -193.0 | 122,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -19.404.124,70 | -204.0 | 321,98 |
| SPGI | S&P GLOBAL INC | Financials | -19.653.150,00 | -206.0 | 537,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -20.154.798,30 | -212.0 | 648,69 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -20.244.395,85 | -213.0 | 577,01 |
| CRM | SALESFORCE INC | IT | -20.628.557,92 | -217.0 | 266,12 |
| NOW | SERVICENOW INC | IT | -21.945.387,00 | -230.0 | 150,90 |
| LRCX | LAM RESEARCH CORP | IT | -22.112.162,72 | -232.0 | 203,08 |
| MSFT | MICROSOFT CORP | IT | -24.330.627,75 | -255.0 | 483,47 |
| MU | MICRON TECHNOLOGY INC | IT | -24.984.428,55 | -262.0 | 339,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -25.905.045,50 | -272.0 | 367,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -26.275.599,00 | -276.0 | 5.445,72 |
| PANW | PALO ALTO NETWORKS INC | IT | -26.925.729,60 | -283.0 | 193,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -33.556.971,84 | -352.0 | 138,04 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
