ETF constituents for IWDS

Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 223 securities.

Note: The data shown here is as of date Feb. 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 1.202.291.658,44 10000.0 21.779,07
NOC NORTHROP GRUMMAN CORP Industrie 40.615.756,56 338.0 678,83
PH PARKER-HANNIFIN CORP Industrie 35.228.482,08 293.0 995,83
TSLA TESLA INC Zyklische Konsumgüter  35.170.817,21 293.0 428,27
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 34.928.397,08 291.0 500,02
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 34.011.991,04 283.0 135,68
PGR PROGRESSIVE CORP Financials 33.695.095,96 280.0 208,37
MA MASTERCARD INC CLASS A Financials 32.608.235,66 271.0 537,46
RJF RAYMOND JAMES INC Financials 31.162.045,20 259.0 158,60
STT STATE STREET CORP Financials 30.925.586,19 257.0 131,61
USD USD CASH Cash und/oder Derivate 30.737.508,63 256.0 100,00
BK BANK OF NEW YORK MELLON CORP Financials 30.231.375,30 251.0 121,70
MU MICRON TECHNOLOGY INC IT 30.193.227,54 251.0 410,34
SYK STRYKER CORP Gesundheitsversorgung 30.031.436,40 250.0 363,70
PANW PALO ALTO NETWORKS INC IT 28.413.086,40 236.0 165,30
GPC GENUINE PARTS Zyklische Konsumgüter  22.389.000,00 186.0 149,26
META META PLATFORMS INC CLASS A Kommunikation 22.136.313,76 184.0 668,69
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  20.484.090,00 170.0 4.312,44
AAPL APPLE INC IT 20.132.989,00 167.0 275,50
GOOGL ALPHABET INC CLASS A Kommunikation 18.740.004,40 156.0 310,96
SYY SYSCO CORP Nichtzyklische Konsumgüter 18.418.848,40 153.0 88,04
LRCX LAM RESEARCH CORP IT 17.993.498,48 150.0 235,12
TRV TRAVELERS COMPANIES INC Financials 17.960.040,83 149.0 299,03
DVN DEVON ENERGY CORP Energie 17.663.749,92 147.0 44,96
AMZN AMAZON COM INC Zyklische Konsumgüter  16.507.623,04 137.0 204,08
CBOE CBOE GLOBAL MARKETS INC Financials 16.167.292,48 134.0 268,64
CSCO CISCO SYSTEMS INC IT 16.139.002,88 134.0 85,54
CME CME GROUP INC CLASS A Financials 15.792.178,32 131.0 302,48
PAYX PAYCHEX INC Industrie 14.795.040,00 123.0 94,84
CRM SALESFORCE INC IT 14.340.460,00 119.0 185,00
SPGI S&P GLOBAL INC Financials 14.287.748,64 119.0 390,76
NTRS NORTHERN TRUST CORP Financials 14.124.211,50 117.0 146,50
ALL ALLSTATE CORP Financials 13.671.050,48 114.0 204,73
CDNS CADENCE DESIGN SYSTEMS INC IT 13.281.686,60 110.0 299,65
AJG ARTHUR J GALLAGHER Financials 13.163.861,27 109.0 205,31
MSFT MICROSOFT CORP IT 13.114.932,21 109.0 404,37
INTU INTUIT INC IT 13.045.881,60 109.0 399,69
UBER UBER TECHNOLOGIES INC Industrie 12.556.840,32 104.0 71,01
DOV DOVER CORP Industrie 12.362.965,08 103.0 233,07
NDAQ NASDAQ INC Financials 12.027.213,10 100.0 80,42
ROST ROSS STORES INC Zyklische Konsumgüter  11.738.586,18 98.0 192,54
FIX COMFORT SYSTEMS USA INC Industrie 11.615.466,05 97.0 1.338,65
MELI MERCADOLIBRE INC Zyklische Konsumgüter  11.596.462,28 96.0 2.018,18
WRB WR BERKLEY CORP Financials 11.517.940,00 96.0 71,54
AMD ADVANCED MICRO DEVICES INC IT 11.164.040,18 93.0 213,58
LDOS LEIDOS HOLDINGS INC Industrie 10.679.809,00 89.0 173,00
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.501.868,16 87.0 496,12
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 10.192.175,50 85.0 330,25
QCOM QUALCOMM INC IT 9.872.941,04 82.0 141,04
EBAY EBAY INC Zyklische Konsumgüter  9.825.258,24 82.0 82,88
DELL DELL TECHNOLOGIES INC CLASS C IT 9.811.992,32 82.0 124,16
BRO BROWN & BROWN INC Financials 9.717.900,00 81.0 67,02
SNOW SNOWFLAKE INC IT 9.524.485,80 79.0 178,83
HON HONEYWELL INTERNATIONAL INC Industrie 9.491.511,60 79.0 242,70
NOW SERVICENOW INC IT 9.077.043,26 75.0 100,58
APH AMPHENOL CORP CLASS A IT 8.930.480,00 74.0 144,04
FANG DIAMONDBACK ENERGY INC Energie 8.824.688,14 73.0 169,01
SRE SEMPRA Versorger 8.507.094,00 71.0 91,18
GPN GLOBAL PAYMENTS INC Financials 8.233.080,00 68.0 72,22
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 7.746.037,95 64.0 186,27
ADI ANALOG DEVICES INC IT 7.146.422,00 59.0 337,00
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 7.114.763,54 59.0 240,86
CPRT COPART INC Industrie 6.827.604,57 57.0 39,51
WDC WESTERN DIGITAL CORP IT 6.711.283,58 56.0 273,74
DLR DIGITAL REALTY TRUST REIT INC Immobilien 6.543.931,02 54.0 174,57
AZO AUTOZONE INC Zyklische Konsumgüter  5.954.944,90 50.0 3.735,85
NEM NEWMONT Materialien 5.866.417,20 49.0 124,60
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.728.921,80 48.0 155,80
INTC INTEL CORPORATION CORP IT 5.572.327,97 46.0 48,29
WELL WELLTOWER INC Immobilien 5.488.447,76 46.0 207,88
AEE AMEREN CORP Versorger 5.301.000,00 44.0 106,02
COIN COINBASE GLOBAL INC CLASS A Financials 5.202.059,20 43.0 153,20
WM WASTE MANAGEMENT INC Industrie 5.162.520,00 43.0 234,66
DHI D R HORTON INC Zyklische Konsumgüter  4.915.500,00 41.0 163,85
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 4.741.470,00 39.0 278,91
UBSG UBS GROUP AG Financials 4.737.765,01 39.0 42,16
RS RELIANCE STEEL & ALUMINUM Materialien 4.684.810,00 39.0 360,37
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.580.682,53 38.0 648,73
HUBS HUBSPOT INC IT 4.577.837,77 38.0 209,33
ANET ARISTA NETWORKS INC IT 4.364.257,82 36.0 140,66
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 4.288.950,00 36.0 95,31
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 3.720.823,08 31.0 461,24
SOFI SOFI TECHNOLOGIES INC Financials 3.606.360,60 30.0 20,55
GLW CORNING INC IT 3.422.972,40 28.0 132,90
CVNA CARVANA CLASS A Zyklische Konsumgüter  3.276.630,00 27.0 364,07
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.083.940,00 26.0 57,11
AME AMETEK INC Industrie 2.908.419,69 24.0 235,29
MS MORGAN STANLEY Financials 2.817.162,60 23.0 176,68
NVDA NVIDIA CORP IT 2.546.289,90 21.0 190,05
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.421.032,60 20.0 81,19
IR INGERSOLL RAND INC Industrie 2.375.986,50 20.0 96,75
UNP UNION PACIFIC CORP Industrie 2.260.691,62 19.0 262,81
ADBE ADOBE INC IT 2.242.178,04 19.0 257,16
APP APPLOVIN CORP CLASS A IT 2.175.329,22 18.0 456,81
EXE EXPAND ENERGY CORP Energie 2.172.030,00 18.0 103,43
IAG IA FINANCIAL INC Financials 2.055.798,54 17.0 124,12
CLS CELESTICA INC IT 1.948.168,23 16.0 295,31
CEG CONSTELLATION ENERGY CORP Versorger 1.778.484,40 15.0 276,85
CNC CENTENE CORP Gesundheitsversorgung 1.687.912,07 14.0 40,43
YUM YUM BRANDS INC Zyklische Konsumgüter  1.428.835,98 12.0 159,06
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.249.725,36 10.0 177,04
SLF SUN LIFE FINANCIAL INC Financials 1.084.580,72 9.0 64,72
TEAM ATLASSIAN CORP CLASS A IT 1.055.554,89 9.0 86,97
TOST TOAST INC CLASS A Financials 445.658,10 4.0 28,02
HIG HARTFORD INSURANCE GROUP INC Financials 141.309,90 1.0 142,02
CTRA COTERRA ENERGY INC Energie 11.837,10 0.0 31,65
PCG PG&E CORP Versorger 11.491,20 0.0 17,10
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.658,00 0.0 213,16
SYF SYNCHRONY FINANCIAL Financials 10.064,34 0.0 72,93
HPE HEWLETT PACKARD ENTERPRISE IT 9.738,29 0.0 23,81
CVS CVS HEALTH CORP Gesundheitsversorgung 9.550,48 0.0 77,02
EUR EUR CASH Cash und/oder Derivate 4,72 0.0 118,59
CVS CVS HEALTH CORP Gesundheitsversorgung -9.550,48 0.0 77,02
HPE HEWLETT PACKARD ENTERPRISE IT -9.738,29 0.0 23,81
SYF SYNCHRONY FINANCIAL Financials -10.064,34 0.0 72,93
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -10.658,00 0.0 213,16
PCG PG&E CORP Versorger -11.491,20 0.0 17,10
CTRA COTERRA ENERGY INC Energie -11.837,10 0.0 31,65
HIG HARTFORD INSURANCE GROUP INC Financials -141.309,90 -1.0 142,02
TOST TOAST INC CLASS A Financials -445.658,10 -4.0 28,02
TEAM ATLASSIAN CORP CLASS A IT -1.055.554,89 -9.0 86,97
SLF SUN LIFE FINANCIAL INC Financials -1.084.580,72 -9.0 64,72
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -1.249.725,36 -10.0 177,04
YUM YUM BRANDS INC Zyklische Konsumgüter  -1.428.835,98 -12.0 159,06
CNC CENTENE CORP Gesundheitsversorgung -1.687.912,07 -14.0 40,43
CEG CONSTELLATION ENERGY CORP Versorger -1.778.484,40 -15.0 276,85
CLS CELESTICA INC IT -1.948.168,23 -16.0 295,31
IAG IA FINANCIAL INC Financials -2.055.798,54 -17.0 124,12
EXE EXPAND ENERGY CORP Energie -2.172.030,00 -18.0 103,43
APP APPLOVIN CORP CLASS A IT -2.175.329,22 -18.0 456,81
ADBE ADOBE INC IT -2.242.178,04 -19.0 257,16
UNP UNION PACIFIC CORP Industrie -2.260.691,62 -19.0 262,81
IR INGERSOLL RAND INC Industrie -2.375.986,50 -20.0 96,75
SDZ SANDOZ GROUP AG Gesundheitsversorgung -2.421.032,60 -20.0 81,19
NVDA NVIDIA CORP IT -2.546.289,90 -21.0 190,05
MS MORGAN STANLEY Financials -2.817.162,60 -23.0 176,68
AME AMETEK INC Industrie -2.908.419,69 -24.0 235,29
FNF FIDELITY NATIONAL FINANCIAL INC Financials -3.083.940,00 -26.0 57,11
CVNA CARVANA CLASS A Zyklische Konsumgüter  -3.276.630,00 -27.0 364,07
GLW CORNING INC IT -3.422.972,40 -28.0 132,90
SOFI SOFI TECHNOLOGIES INC Financials -3.606.360,60 -30.0 20,55
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -3.720.823,08 -31.0 461,24
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -4.288.950,00 -36.0 95,31
ANET ARISTA NETWORKS INC IT -4.364.257,82 -36.0 140,66
HUBS HUBSPOT INC IT -4.577.837,77 -38.0 209,33
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -4.580.682,53 -38.0 648,73
RS RELIANCE STEEL & ALUMINUM Materialien -4.684.810,00 -39.0 360,37
UBSG UBS GROUP AG Financials -4.737.765,01 -39.0 42,16
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung -4.741.470,00 -39.0 278,91
DHI D R HORTON INC Zyklische Konsumgüter  -4.915.500,00 -41.0 163,85
WM WASTE MANAGEMENT INC Industrie -5.162.520,00 -43.0 234,66
COIN COINBASE GLOBAL INC CLASS A Financials -5.202.059,20 -43.0 153,20
AEE AMEREN CORP Versorger -5.301.000,00 -44.0 106,02
WELL WELLTOWER INC Immobilien -5.488.447,76 -46.0 207,88
INTC INTEL CORPORATION CORP IT -5.572.327,97 -46.0 48,29
GILD GILEAD SCIENCES INC Gesundheitsversorgung -5.728.921,80 -48.0 155,80
NEM NEWMONT Materialien -5.866.417,20 -49.0 124,60
AZO AUTOZONE INC Zyklische Konsumgüter  -5.954.944,90 -50.0 3.735,85
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -6.092.153,62 -51.0 100,00
DLR DIGITAL REALTY TRUST REIT INC Immobilien -6.543.931,02 -54.0 174,57
WDC WESTERN DIGITAL CORP IT -6.711.283,58 -56.0 273,74
CPRT COPART INC Industrie -6.827.604,57 -57.0 39,51
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -7.114.763,54 -59.0 240,86
ADI ANALOG DEVICES INC IT -7.146.422,00 -59.0 337,00
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -7.746.037,95 -64.0 186,27
GPN GLOBAL PAYMENTS INC Financials -8.233.080,00 -68.0 72,22
SRE SEMPRA Versorger -8.507.094,00 -71.0 91,18
FANG DIAMONDBACK ENERGY INC Energie -8.824.688,14 -73.0 169,01
APH AMPHENOL CORP CLASS A IT -8.930.480,00 -74.0 144,04
NOW SERVICENOW INC IT -9.077.043,26 -75.0 100,58
HON HONEYWELL INTERNATIONAL INC Industrie -9.491.511,60 -79.0 242,70
SNOW SNOWFLAKE INC IT -9.524.485,80 -79.0 178,83
BRO BROWN & BROWN INC Financials -9.717.900,00 -81.0 67,02
DELL DELL TECHNOLOGIES INC CLASS C IT -9.811.992,32 -82.0 124,16
EBAY EBAY INC Zyklische Konsumgüter  -9.825.258,24 -82.0 82,88
QCOM QUALCOMM INC IT -9.872.941,04 -82.0 141,04
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -10.192.175,50 -85.0 330,25
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -10.501.868,16 -87.0 496,12
LDOS LEIDOS HOLDINGS INC Industrie -10.679.809,00 -89.0 173,00
AMD ADVANCED MICRO DEVICES INC IT -11.164.040,18 -93.0 213,58
WRB WR BERKLEY CORP Financials -11.517.940,00 -96.0 71,54
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -11.596.462,28 -96.0 2.018,18
FIX COMFORT SYSTEMS USA INC Industrie -11.615.466,05 -97.0 1.338,65
ROST ROSS STORES INC Zyklische Konsumgüter  -11.738.586,18 -98.0 192,54
NDAQ NASDAQ INC Financials -12.027.213,10 -100.0 80,42
DOV DOVER CORP Industrie -12.362.965,08 -103.0 233,07
UBER UBER TECHNOLOGIES INC Industrie -12.556.840,32 -104.0 71,01
INTU INTUIT INC IT -13.045.881,60 -109.0 399,69
MSFT MICROSOFT CORP IT -13.114.932,21 -109.0 404,37
AJG ARTHUR J GALLAGHER Financials -13.163.861,27 -109.0 205,31
CDNS CADENCE DESIGN SYSTEMS INC IT -13.281.686,60 -110.0 299,65
ALL ALLSTATE CORP Financials -13.671.050,48 -114.0 204,73
NTRS NORTHERN TRUST CORP Financials -14.124.211,50 -117.0 146,50
SPGI S&P GLOBAL INC Financials -14.287.748,64 -119.0 390,76
CRM SALESFORCE INC IT -14.340.460,00 -119.0 185,00
PAYX PAYCHEX INC Industrie -14.795.040,00 -123.0 94,84
CME CME GROUP INC CLASS A Financials -15.792.178,32 -131.0 302,48
CSCO CISCO SYSTEMS INC IT -16.139.002,88 -134.0 85,54
CBOE CBOE GLOBAL MARKETS INC Financials -16.167.292,48 -134.0 268,64
AMZN AMAZON COM INC Zyklische Konsumgüter  -16.507.623,04 -137.0 204,08
DVN DEVON ENERGY CORP Energie -17.663.749,92 -147.0 44,96
TRV TRAVELERS COMPANIES INC Financials -17.960.040,83 -149.0 299,03
LRCX LAM RESEARCH CORP IT -17.993.498,48 -150.0 235,12
SYY SYSCO CORP Nichtzyklische Konsumgüter -18.418.848,40 -153.0 88,04
GOOGL ALPHABET INC CLASS A Kommunikation -18.740.004,40 -156.0 310,96
AAPL APPLE INC IT -20.132.989,00 -167.0 275,50
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -20.484.090,00 -170.0 4.312,44
META META PLATFORMS INC CLASS A Kommunikation -22.136.313,76 -184.0 668,69
GPC GENUINE PARTS Zyklische Konsumgüter  -22.389.000,00 -186.0 149,26
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -24.635.406,19 -205.0 100,00
PANW PALO ALTO NETWORKS INC IT -28.413.086,40 -236.0 165,30
SYK STRYKER CORP Gesundheitsversorgung -30.031.436,40 -250.0 363,70
MU MICRON TECHNOLOGY INC IT -30.193.227,54 -251.0 410,34
BK BANK OF NEW YORK MELLON CORP Financials -30.231.375,30 -251.0 121,70
STT STATE STREET CORP Financials -30.925.586,19 -257.0 131,61
RJF RAYMOND JAMES INC Financials -31.162.045,20 -259.0 158,60
MA MASTERCARD INC CLASS A Financials -32.608.235,66 -271.0 537,46
PGR PROGRESSIVE CORP Financials -33.695.095,96 -280.0 208,37
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -34.011.991,04 -283.0 135,68
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -34.928.397,08 -291.0 500,02
TSLA TESLA INC Zyklische Konsumgüter  -35.170.817,21 -293.0 428,27
PH PARKER-HANNIFIN CORP Industrie -35.228.482,08 -293.0 995,83
NOC NORTHROP GRUMMAN CORP Industrie -40.615.756,56 -338.0 678,83