Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 196 securities.
Note: The data shown here is as of date Feb. 26, 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 | 1.265.029.871,95 | 10000.0 | 21.839,48 |
| SCHW | CHARLES SCHWAB CORP | Financials | 37.183.067,40 | 294.0 | 95,35 |
| CVX | CHEVRON CORP | Energie | 37.113.145,42 | 293.0 | 184,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 36.979.134,92 | 292.0 | 165,23 |
| XOM | EXXON MOBIL CORP | Energie | 36.832.129,76 | 291.0 | 149,06 |
| RTX | RTX CORP | Industrie | 36.156.350,20 | 286.0 | 195,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 36.140.267,52 | 286.0 | 155,82 |
| PH | PARKER-HANNIFIN CORP | Industrie | 35.793.436,80 | 283.0 | 1.011,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 35.101.420,20 | 277.0 | 134,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 34.632.930,20 | 274.0 | 417,40 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 34.507.177,46 | 273.0 | 493,99 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 33.947.795,60 | 268.0 | 210,64 |
| PGR | PROGRESSIVE CORP | Financials | 31.543.545,18 | 249.0 | 204,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 31.542.688,08 | 249.0 | 384,03 |
| MU | MICRON TECHNOLOGY INC | IT | 31.419.531,00 | 248.0 | 429,00 |
| RJF | RAYMOND JAMES INC | Financials | 31.110.959,88 | 246.0 | 158,34 |
| STT | STATE STREET CORP | Financials | 30.927.935,98 | 244.0 | 131,62 |
| MA | MASTERCARD INC CLASS A | Financials | 30.905.200,69 | 244.0 | 509,39 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 29.886.086,79 | 236.0 | 120,31 |
| AMAT | APPLIED MATERIAL INC | IT | 27.447.445,20 | 217.0 | 394,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 24.398.153,16 | 193.0 | 144,84 |
| AFL | AFLAC INC | Financials | 24.011.674,44 | 190.0 | 112,44 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 21.211.586,81 | 168.0 | 653,69 |
| MSFT | MICROSOFT CORP | IT | 20.596.448,40 | 163.0 | 400,60 |
| AAPL | APPLE INC | IT | 19.995.206,22 | 158.0 | 274,23 |
| URI | UNITED RENTALS INC | Industrie | 19.410.767,82 | 153.0 | 854,46 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 18.212.200,29 | 144.0 | 89,13 |
| CSCO | CISCO SYSTEMS INC | IT | 17.965.382,80 | 142.0 | 79,12 |
| NVDA | NVIDIA CORP | IT | 17.586.124,12 | 139.0 | 195,56 |
| DVN | DEVON ENERGY CORP | Energie | 16.744.417,74 | 132.0 | 42,62 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 16.690.928,43 | 132.0 | 245,17 |
| CME | CME GROUP INC CLASS A | Financials | 16.046.958,24 | 127.0 | 307,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 14.208.994,20 | 112.0 | 363,03 |
| PAYX | PAYCHEX INC | Industrie | 14.201.135,49 | 112.0 | 91,23 |
| AJG | ARTHUR J GALLAGHER | Financials | 13.985.841,21 | 111.0 | 218,13 |
| CRM | SALESFORCE INC | IT | 13.623.645,75 | 108.0 | 191,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 13.378.756,16 | 106.0 | 301,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 12.878.674,56 | 102.0 | 72,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 12.586.856,20 | 99.0 | 1.450,60 |
| NDAQ | NASDAQ INC | Financials | 12.561.124,45 | 99.0 | 83,99 |
| INTU | INTUIT INC | IT | 12.443.347,20 | 98.0 | 381,23 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 12.286.679,51 | 97.0 | 201,53 |
| USD | USD CASH | Cash und/oder Derivate | 11.959.225,69 | 95.0 | 100,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 11.021.863,06 | 87.0 | 210,86 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 10.714.606,56 | 85.0 | 506,17 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 10.487.819,37 | 83.0 | 169,89 |
| BRO | BROWN & BROWN INC | Financials | 10.157.250,00 | 80.0 | 70,05 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 10.157.261,66 | 80.0 | 1.767,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.758.253,96 | 77.0 | 123,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.696.209,35 | 77.0 | 89,87 |
| NOW | SERVICENOW INC | IT | 9.406.444,81 | 74.0 | 104,23 |
| SNOW | SNOWFLAKE INC | IT | 9.012.124,60 | 71.0 | 169,21 |
| APH | AMPHENOL CORP CLASS A | IT | 8.998.585,92 | 71.0 | 152,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 8.848.970,00 | 70.0 | 205,79 |
| SRE | SEMPRA | Versorger | 8.816.850,00 | 70.0 | 94,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 8.701.171,06 | 69.0 | 163,39 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 7.893.838,49 | 62.0 | 66,33 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | 7.892.833,00 | 62.0 | 189,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.907.408,08 | 55.0 | 93,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 6.732.110,74 | 53.0 | 179,59 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 6.245.866,64 | 49.0 | 183,94 |
| CPRT | COPART INC | Industrie | 6.193.402,88 | 49.0 | 35,84 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 5.852.881,08 | 46.0 | 3.671,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.409.749,52 | 43.0 | 147,12 |
| INTC | INTEL CORPORATION CORP | IT | 5.409.623,84 | 43.0 | 46,88 |
| HUBS | HUBSPOT INC | IT | 5.373.213,30 | 42.0 | 245,70 |
| ENB | ENBRIDGE INC | Energie | 5.056.679,63 | 40.0 | 52,40 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 4.831.400,00 | 38.0 | 284,20 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 4.723.800,00 | 37.0 | 157,46 |
| UBSG | UBS GROUP AG | Financials | 4.649.734,27 | 37.0 | 41,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 4.641.760,18 | 37.0 | 657,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.392.065,50 | 35.0 | 228,10 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 4.139.506,07 | 33.0 | 96,67 |
| ANET | ARISTA NETWORKS INC | IT | 4.123.178,03 | 33.0 | 132,89 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.896.764,35 | 31.0 | 483,05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | 3.385.240,68 | 27.0 | 19,29 |
| BKW | BKW N AG | Versorger | 2.899.498,03 | 23.0 | 192,93 |
| AME | AMETEK INC | Industrie | 2.880.360,22 | 23.0 | 233,02 |
| MS | MORGAN STANLEY | Financials | 2.770.124,85 | 22.0 | 173,73 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.648.218,79 | 21.0 | 165.513,67 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 2.361.269,91 | 19.0 | 51,51 |
| ADBE | ADOBE INC | IT | 2.247.845,39 | 18.0 | 257,81 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 2.119.625,64 | 17.0 | 117,21 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 2.092.057,83 | 17.0 | 334,89 |
| APP | APPLOVIN CORP CLASS A | IT | 2.007.802,06 | 16.0 | 421,63 |
| CLS | CELESTICA INC | IT | 1.940.841,50 | 15.0 | 294,20 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.782.264,81 | 14.0 | 42,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.245.631,14 | 10.0 | 176,46 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 888.307,03 | 7.0 | 73,19 |
| TOST | TOAST INC CLASS A | Financials | 304.481,17 | 2.0 | 26,81 |
| PCG | PG&E CORP | Versorger | 12.532,80 | 0.0 | 18,65 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 10.461,00 | 0.0 | 209,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 10.511,20 | 0.0 | 18,77 |
| EQT | EQT CORP | Energie | 10.213,36 | 0.0 | 59,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 10.047,78 | 0.0 | 72,81 |
| PSX | PHILLIPS | Energie | 9.874,15 | 0.0 | 151,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 9.447,56 | 0.0 | 76,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.437,67 | 0.0 | 20,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,70 | 0.0 | 118,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -8.437,67 | 0.0 | 20,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -9.447,56 | 0.0 | 76,19 |
| PSX | PHILLIPS | Energie | -9.874,15 | 0.0 | 151,91 |
| SYF | SYNCHRONY FINANCIAL | Financials | -10.047,78 | 0.0 | 72,81 |
| EQT | EQT CORP | Energie | -10.213,36 | 0.0 | 59,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -10.511,20 | 0.0 | 18,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -10.461,00 | 0.0 | 209,22 |
| PCG | PG&E CORP | Versorger | -12.532,80 | 0.0 | 18,65 |
| TOST | TOAST INC CLASS A | Financials | -304.481,17 | -2.0 | 26,81 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -888.307,03 | -7.0 | 73,19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -1.245.631,14 | -10.0 | 176,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -1.782.264,81 | -14.0 | 42,69 |
| CLS | CELESTICA INC | IT | -1.940.841,50 | -15.0 | 294,20 |
| APP | APPLOVIN CORP CLASS A | IT | -2.007.802,06 | -16.0 | 421,63 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -2.092.057,83 | -17.0 | 334,89 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -2.119.625,64 | -17.0 | 117,21 |
| ADBE | ADOBE INC | IT | -2.247.845,39 | -18.0 | 257,81 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | -2.361.269,91 | -19.0 | 51,51 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | -2.648.218,79 | -21.0 | 165.513,67 |
| MS | MORGAN STANLEY | Financials | -2.770.124,85 | -22.0 | 173,73 |
| AME | AMETEK INC | Industrie | -2.880.360,22 | -23.0 | 233,02 |
| BKW | BKW N AG | Versorger | -2.899.498,03 | -23.0 | 192,93 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | -3.385.240,68 | -27.0 | 19,29 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -3.896.764,35 | -31.0 | 483,05 |
| ANET | ARISTA NETWORKS INC | IT | -4.123.178,03 | -33.0 | 132,89 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | -4.139.506,07 | -33.0 | 96,67 |
| WM | WASTE MANAGEMENT INC | Industrie | -4.392.065,50 | -35.0 | 228,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -4.641.760,18 | -37.0 | 657,38 |
| UBSG | UBS GROUP AG | Financials | -4.649.734,27 | -37.0 | 41,38 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | -4.723.800,00 | -37.0 | 157,46 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -4.831.400,00 | -38.0 | 284,20 |
| ENB | ENBRIDGE INC | Energie | -5.056.679,63 | -40.0 | 52,40 |
| HUBS | HUBSPOT INC | IT | -5.373.213,30 | -42.0 | 245,70 |
| INTC | INTEL CORPORATION CORP | IT | -5.409.623,84 | -43.0 | 46,88 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -5.409.749,52 | -43.0 | 147,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | -5.852.881,08 | -46.0 | 3.671,82 |
| CPRT | COPART INC | Industrie | -6.193.402,88 | -49.0 | 35,84 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | -6.245.866,64 | -49.0 | 183,94 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | -6.732.110,74 | -53.0 | 179,59 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -6.907.408,08 | -55.0 | 93,64 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Nichtzyklische Konsumgüter | -7.892.833,00 | -62.0 | 189,80 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -7.893.838,49 | -62.0 | 66,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -8.701.171,06 | -69.0 | 163,39 |
| SRE | SEMPRA | Versorger | -8.816.850,00 | -70.0 | 94,50 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -8.848.970,00 | -70.0 | 205,79 |
| APH | AMPHENOL CORP CLASS A | IT | -8.998.585,92 | -71.0 | 152,64 |
| SNOW | SNOWFLAKE INC | IT | -9.012.124,60 | -71.0 | 169,21 |
| NOW | SERVICENOW INC | IT | -9.406.444,81 | -74.0 | 104,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | -9.696.209,35 | -77.0 | 89,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -9.758.253,96 | -77.0 | 123,48 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -10.157.261,66 | -80.0 | 1.767,71 |
| BRO | BROWN & BROWN INC | Financials | -10.157.250,00 | -80.0 | 70,05 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -10.487.819,37 | -83.0 | 169,89 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -10.714.606,56 | -85.0 | 506,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -11.021.863,06 | -87.0 | 210,86 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -11.918.932,94 | -94.0 | 100,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -12.286.679,51 | -97.0 | 201,53 |
| INTU | INTUIT INC | IT | -12.443.347,20 | -98.0 | 381,23 |
| NDAQ | NASDAQ INC | Financials | -12.561.124,45 | -99.0 | 83,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -12.586.856,20 | -99.0 | 1.450,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -12.878.674,56 | -102.0 | 72,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -13.378.756,16 | -106.0 | 301,84 |
| CRM | SALESFORCE INC | IT | -13.623.645,75 | -108.0 | 191,75 |
| AJG | ARTHUR J GALLAGHER | Financials | -13.985.841,21 | -111.0 | 218,13 |
| PAYX | PAYCHEX INC | Industrie | -14.201.135,49 | -112.0 | 91,23 |
| COR | CENCORA INC | Gesundheitsversorgung | -14.208.994,20 | -112.0 | 363,03 |
| CME | CME GROUP INC CLASS A | Financials | -16.046.958,24 | -127.0 | 307,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -16.690.928,43 | -132.0 | 245,17 |
| DVN | DEVON ENERGY CORP | Energie | -16.744.417,74 | -132.0 | 42,62 |
| NVDA | NVIDIA CORP | IT | -17.586.124,12 | -139.0 | 195,56 |
| CSCO | CISCO SYSTEMS INC | IT | -17.965.382,80 | -142.0 | 79,12 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -18.212.200,29 | -144.0 | 89,13 |
| URI | UNITED RENTALS INC | Industrie | -19.410.767,82 | -153.0 | 854,46 |
| AAPL | APPLE INC | IT | -19.995.206,22 | -158.0 | 274,23 |
| MSFT | MICROSOFT CORP | IT | -20.596.448,40 | -163.0 | 400,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -21.211.586,81 | -168.0 | 653,69 |
| AFL | AFLAC INC | Financials | -24.011.674,44 | -190.0 | 112,44 |
| PANW | PALO ALTO NETWORKS INC | IT | -24.398.153,16 | -193.0 | 144,84 |
| AMAT | APPLIED MATERIAL INC | IT | -27.447.445,20 | -217.0 | 394,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | -29.886.086,79 | -236.0 | 120,31 |
| MA | MASTERCARD INC CLASS A | Financials | -30.905.200,69 | -244.0 | 509,39 |
| STT | STATE STREET CORP | Financials | -30.927.935,98 | -244.0 | 131,62 |
| RJF | RAYMOND JAMES INC | Financials | -31.110.959,88 | -246.0 | 158,34 |
| MU | MICRON TECHNOLOGY INC | IT | -31.419.531,00 | -248.0 | 429,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -31.542.688,08 | -249.0 | 384,03 |
| PGR | PROGRESSIVE CORP | Financials | -31.543.545,18 | -249.0 | 204,54 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -33.947.795,60 | -268.0 | 210,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -34.507.177,46 | -273.0 | 493,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -34.632.930,20 | -274.0 | 417,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -35.101.420,20 | -277.0 | 134,19 |
| PH | PARKER-HANNIFIN CORP | Industrie | -35.793.436,80 | -283.0 | 1.011,80 |
| TJX | TJX INC | Zyklische Konsumgüter | -36.140.267,52 | -286.0 | 155,82 |
| RTX | RTX CORP | Industrie | -36.156.350,20 | -286.0 | 195,98 |
| XOM | EXXON MOBIL CORP | Energie | -36.832.129,76 | -291.0 | 149,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -36.979.134,92 | -292.0 | 165,23 |
| CVX | CHEVRON CORP | Energie | -37.113.145,42 | -293.0 | 184,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | -37.183.067,40 | -294.0 | 95,35 |
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