Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 194 securities.
Note: The data shown here is as of date Jan. 20, 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 | 1.129.196.226,73 | 10001.0 | 21.485,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 40.405.028,32 | 358.0 | 170,96 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 33.581.259,36 | 297.0 | 363,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 33.047.437,50 | 293.0 | 437,50 |
| MA | MASTERCARD INC CLASS A | Financials | 32.731.397,79 | 290.0 | 539,49 |
| PGR | PROGRESSIVE CORP | Financials | 32.670.815,17 | 289.0 | 202,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 32.607.989,26 | 289.0 | 187,66 |
| RJF | RAYMOND JAMES INC | Financials | 30.314.703,72 | 268.0 | 171,78 |
| STT | STATE STREET CORP | Financials | 28.440.539,14 | 252.0 | 128,02 |
| MU | MICRON TECHNOLOGY INC | IT | 26.691.507,75 | 236.0 | 362,75 |
| APP | APPLOVIN CORP CLASS A | IT | 25.097.672,52 | 222.0 | 568,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 24.300.572,50 | 215.0 | 5.115,91 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 23.398.186,50 | 207.0 | 666,90 |
| MSFT | MICROSOFT CORP | IT | 23.142.454,50 | 205.0 | 459,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 20.541.000,00 | 182.0 | 136,94 |
| SPGI | S&P GLOBAL INC | Financials | 19.976.741,40 | 177.0 | 546,35 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.887.450,00 | 176.0 | 330,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 19.271.167,50 | 171.0 | 620,25 |
| NOW | SERVICENOW INC | IT | 18.514.693,30 | 164.0 | 127,31 |
| CRM | SALESFORCE INC | IT | 17.604.658,76 | 156.0 | 227,11 |
| LRCX | LAM RESEARCH CORP | IT | 17.062.905,84 | 151.0 | 222,96 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 16.485.748,00 | 146.0 | 78,80 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.462.786,10 | 146.0 | 273,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.181.634,62 | 143.0 | 269,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 15.870.155,28 | 141.0 | 239,12 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.863.496,36 | 140.0 | 160,26 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 15.785.280,00 | 140.0 | 493,29 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 15.577.348,17 | 138.0 | 219,39 |
| AMAT | APPLIED MATERIAL INC | IT | 15.398.900,90 | 136.0 | 327,01 |
| NDAQ | NASDAQ INC | Financials | 15.102.063,90 | 134.0 | 100,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.014.225,60 | 133.0 | 1.038,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 15.004.195,20 | 133.0 | 84,85 |
| AAPL | APPLE INC | IT | 14.993.733,81 | 133.0 | 255,53 |
| CME | CME GROUP INC CLASS A | Financials | 14.592.415,50 | 129.0 | 279,50 |
| KKR | KKR AND CO INC | Financials | 14.541.097,32 | 129.0 | 131,42 |
| DVN | DEVON ENERGY CORP | Energie | 14.222.147,40 | 126.0 | 36,20 |
| CSCO | CISCO SYSTEMS INC | IT | 14.177.450,45 | 126.0 | 75,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.070.653,80 | 125.0 | 317,45 |
| INTU | INTUIT INC | IT | 14.069.572,58 | 125.0 | 545,29 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.034.549,27 | 124.0 | 145,57 |
| ALL | ALLSTATE CORP | Financials | 13.400.570,04 | 119.0 | 192,28 |
| USD | USD CASH | Cash und/oder Derivate | 12.136.075,07 | 107.0 | 100,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 12.117.985,93 | 107.0 | 231,83 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 12.019.415,10 | 106.0 | 194,70 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 11.923.007,46 | 106.0 | 2.075,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.727.612,12 | 104.0 | 192,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.569.237,94 | 102.0 | 374,87 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 11.324.880,00 | 100.0 | 535,00 |
| SNOW | SNOWFLAKE INC | IT | 11.204.838,80 | 99.0 | 210,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.028.520,44 | 98.0 | 93,03 |
| DOV | DOVER CORP | Industrie | 10.959.420,84 | 97.0 | 206,61 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.718.066,46 | 86.0 | 1.119,98 |
| VLO | VALERO ENERGY CORP | Energie | 9.690.540,66 | 86.0 | 183,46 |
| EMR | EMERSON ELECTRIC | Industrie | 9.603.552,30 | 85.0 | 149,46 |
| SRE | SEMPRA | Versorger | 8.634.915,00 | 76.0 | 92,55 |
| GPN | GLOBAL PAYMENTS INC | Financials | 8.413.200,00 | 75.0 | 73,80 |
| WRB | WR BERKLEY CORP | Financials | 8.145.600,00 | 72.0 | 67,88 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.898.933,92 | 70.0 | 151,28 |
| ENB | ENBRIDGE INC | Energie | 7.620.910,03 | 67.0 | 47,56 |
| NEM | NEWMONT | Materialien | 7.517.883,24 | 67.0 | 114,12 |
| CPRT | COPART INC | Industrie | 7.091.999,28 | 63.0 | 41,04 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.025.376,83 | 62.0 | 106,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.998.192,96 | 62.0 | 239,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.956.175,90 | 62.0 | 1.348,10 |
| HUBS | HUBSPOT INC | IT | 6.820.503,72 | 60.0 | 311,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.458.997,74 | 57.0 | 218,66 |
| ADI | ANALOG DEVICES INC | IT | 6.367.101,50 | 56.0 | 300,25 |
| INTC | INTEL CORPORATION CORP | IT | 5.418.855,28 | 48.0 | 46,96 |
| FAST | FASTENAL | Industrie | 5.139.362,52 | 46.0 | 43,74 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.051.227,57 | 45.0 | 715,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.593.065,61 | 41.0 | 124,91 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.551.101,58 | 40.0 | 27,41 |
| ANET | ARISTA NETWORKS INC | IT | 4.028.235,41 | 36.0 | 129,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.684.622,92 | 33.0 | 143,88 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.560.451,12 | 32.0 | 441,36 |
| KLAC | KLA CORP | IT | 3.380.219,92 | 30.0 | 1.567,82 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.738.750,49 | 24.0 | 111,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.610.277,50 | 23.0 | 191,58 |
| ADBE | ADOBE INC | IT | 2.581.870,28 | 23.0 | 296,12 |
| NVDA | NVIDIA CORP | IT | 2.495.109,54 | 22.0 | 186,23 |
| GLW | CORNING INC | IT | 2.426.215,20 | 21.0 | 94,20 |
| IR | INGERSOLL RAND INC | Industrie | 2.165.033,28 | 19.0 | 88,16 |
| IAG | IA FINANCIAL INC | Financials | 2.089.024,87 | 19.0 | 126,13 |
| CLS | CELESTICA INC | IT | 2.063.813,56 | 18.0 | 312,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.910.016,75 | 17.0 | 45,75 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.768.687,03 | 16.0 | 197,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.568.580,39 | 14.0 | 222,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.443.409,46 | 13.0 | 103,82 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.438.841,35 | 13.0 | 118,55 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.058.196,91 | 9.0 | 63,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 574.142,96 | 5.0 | 170,47 |
| TOST | TOAST INC CLASS A | Financials | 533.135,60 | 5.0 | 33,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 128.942,05 | 1.0 | 129,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.253,54 | 0.0 | 84,74 |
| CTRA | COTERRA ENERGY INC | Energie | 9.615,54 | 0.0 | 25,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.768,96 | 0.0 | 21,44 |
| CHF | CHF CASH | Cash und/oder Derivate | -6,27 | 0.0 | 125,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,63 | 0.0 | 116,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -8.768,96 | 0.0 | 21,44 |
| CTRA | COTERRA ENERGY INC | Energie | -9.615,54 | 0.0 | 25,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -10.253,54 | 0.0 | 84,74 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -128.942,05 | -1.0 | 129,59 |
| TOST | TOAST INC CLASS A | Financials | -533.135,60 | -5.0 | 33,52 |
| ATO | ATMOS ENERGY CORP | Versorger | -574.142,96 | -5.0 | 170,47 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -1.058.196,91 | -9.0 | 63,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -1.438.841,35 | -13.0 | 118,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | -1.443.409,46 | -13.0 | 103,82 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -1.568.580,39 | -14.0 | 222,21 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -1.768.687,03 | -16.0 | 197,73 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -1.910.016,75 | -17.0 | 45,75 |
| CLS | CELESTICA INC | IT | -2.063.813,56 | -18.0 | 312,84 |
| IAG | IA FINANCIAL INC | Financials | -2.089.024,87 | -19.0 | 126,13 |
| IR | INGERSOLL RAND INC | Industrie | -2.165.033,28 | -19.0 | 88,16 |
| GLW | CORNING INC | IT | -2.426.215,20 | -21.0 | 94,20 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -2.452.504,90 | -22.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | -2.495.109,54 | -22.0 | 186,23 |
| ADBE | ADOBE INC | IT | -2.581.870,28 | -23.0 | 296,12 |
| TXN | TEXAS INSTRUMENT INC | IT | -2.610.277,50 | -23.0 | 191,58 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -2.738.750,49 | -24.0 | 111,69 |
| KLAC | KLA CORP | IT | -3.380.219,92 | -30.0 | 1.567,82 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -3.560.451,12 | -32.0 | 441,36 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -3.684.622,92 | -33.0 | 143,88 |
| ANET | ARISTA NETWORKS INC | IT | -4.028.235,41 | -36.0 | 129,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -4.551.101,58 | -40.0 | 27,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -4.593.065,61 | -41.0 | 124,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -5.051.227,57 | -45.0 | 715,37 |
| FAST | FASTENAL | Industrie | -5.139.362,52 | -46.0 | 43,74 |
| INTC | INTEL CORPORATION CORP | IT | -5.418.855,28 | -48.0 | 46,96 |
| ADI | ANALOG DEVICES INC | IT | -6.367.101,50 | -56.0 | 300,25 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -6.458.997,74 | -57.0 | 218,66 |
| HUBS | HUBSPOT INC | IT | -6.820.503,72 | -60.0 | 311,88 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | -6.956.175,90 | -62.0 | 1.348,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -6.998.192,96 | -62.0 | 239,14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -7.025.376,83 | -62.0 | 106,91 |
| CPRT | COPART INC | Industrie | -7.091.999,28 | -63.0 | 41,04 |
| NEM | NEWMONT | Materialien | -7.517.883,24 | -67.0 | 114,12 |
| ENB | ENBRIDGE INC | Energie | -7.620.910,03 | -67.0 | 47,56 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -7.898.933,92 | -70.0 | 151,28 |
| WRB | WR BERKLEY CORP | Financials | -8.145.600,00 | -72.0 | 67,88 |
| GPN | GLOBAL PAYMENTS INC | Financials | -8.413.200,00 | -75.0 | 73,80 |
| SRE | SEMPRA | Versorger | -8.634.915,00 | -76.0 | 92,55 |
| EMR | EMERSON ELECTRIC | Industrie | -9.603.552,30 | -85.0 | 149,46 |
| VLO | VALERO ENERGY CORP | Energie | -9.690.540,66 | -86.0 | 183,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -9.718.066,46 | -86.0 | 1.119,98 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -9.778.209,10 | -87.0 | 100,00 |
| DOV | DOVER CORP | Industrie | -10.959.420,84 | -97.0 | 206,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -11.028.520,44 | -98.0 | 93,03 |
| SNOW | SNOWFLAKE INC | IT | -11.204.838,80 | -99.0 | 210,38 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -11.324.880,00 | -100.0 | 535,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -11.569.237,94 | -102.0 | 374,87 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -11.727.612,12 | -104.0 | 192,36 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -11.923.007,46 | -106.0 | 2.075,01 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -12.019.415,10 | -106.0 | 194,70 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -12.117.985,93 | -107.0 | 231,83 |
| ALL | ALLSTATE CORP | Financials | -13.400.570,04 | -119.0 | 192,28 |
| NTRS | NORTHERN TRUST CORP | Financials | -14.034.549,27 | -124.0 | 145,57 |
| INTU | INTUIT INC | IT | -14.069.572,58 | -125.0 | 545,29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -14.070.653,80 | -125.0 | 317,45 |
| CSCO | CISCO SYSTEMS INC | IT | -14.177.450,45 | -126.0 | 75,19 |
| DVN | DEVON ENERGY CORP | Energie | -14.222.147,40 | -126.0 | 36,20 |
| KKR | KKR AND CO INC | Financials | -14.541.097,32 | -129.0 | 131,42 |
| CME | CME GROUP INC CLASS A | Financials | -14.592.415,50 | -129.0 | 279,50 |
| AAPL | APPLE INC | IT | -14.993.733,81 | -133.0 | 255,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -15.004.195,20 | -133.0 | 84,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | -15.014.225,60 | -133.0 | 1.038,40 |
| NDAQ | NASDAQ INC | Financials | -15.102.063,90 | -134.0 | 100,98 |
| AMAT | APPLIED MATERIAL INC | IT | -15.398.900,90 | -136.0 | 327,01 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -15.577.348,17 | -138.0 | 219,39 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -15.785.280,00 | -140.0 | 493,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -15.863.496,36 | -140.0 | 160,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -15.870.155,28 | -141.0 | 239,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | -16.181.634,62 | -143.0 | 269,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | -16.462.786,10 | -146.0 | 273,55 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -16.485.748,00 | -146.0 | 78,80 |
| LRCX | LAM RESEARCH CORP | IT | -17.062.905,84 | -151.0 | 222,96 |
| CRM | SALESFORCE INC | IT | -17.604.658,76 | -156.0 | 227,11 |
| NOW | SERVICENOW INC | IT | -18.514.693,30 | -164.0 | 127,31 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -19.271.167,50 | -171.0 | 620,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -19.887.450,00 | -176.0 | 330,00 |
| SPGI | S&P GLOBAL INC | Financials | -19.976.741,40 | -177.0 | 546,35 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -20.541.000,00 | -182.0 | 136,94 |
| MSFT | MICROSOFT CORP | IT | -23.142.454,50 | -205.0 | 459,86 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -23.398.186,50 | -207.0 | 666,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -24.300.572,50 | -215.0 | 5.115,91 |
| APP | APPLOVIN CORP CLASS A | IT | -25.097.672,52 | -222.0 | 568,76 |
| MU | MICRON TECHNOLOGY INC | IT | -26.691.507,75 | -236.0 | 362,75 |
| STT | STATE STREET CORP | Financials | -28.440.539,14 | -252.0 | 128,02 |
| RJF | RAYMOND JAMES INC | Financials | -30.314.703,72 | -268.0 | 171,78 |
| PANW | PALO ALTO NETWORKS INC | IT | -32.607.989,26 | -289.0 | 187,66 |
| PGR | PROGRESSIVE CORP | Financials | -32.670.815,17 | -289.0 | 202,37 |
| MA | MASTERCARD INC CLASS A | Financials | -32.731.397,79 | -290.0 | 539,49 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -33.047.437,50 | -293.0 | 437,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -33.581.259,36 | -297.0 | 363,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -40.405.028,32 | -358.0 | 170,96 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
