ETF constituents for IWDS

Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 212 securities.

Note: The data shown here is as of date Feb. 03, 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 1.176.016.701,69 9999.0 21.629,88
NOC NORTHROP GRUMMAN CORP Industrie 40.986.116,64 348.0 685,02
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 35.051.744,28 298.0 487,29
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 34.921.893,92 297.0 147,76
MA MASTERCARD INC CLASS A Financials 33.694.853,27 287.0 555,37
RJF RAYMOND JAMES INC Financials 32.879.297,88 280.0 167,34
PGR PROGRESSIVE CORP Financials 32.833.192,32 279.0 203,04
MU MICRON TECHNOLOGY INC IT 32.213.761,80 274.0 437,80
STT STATE STREET CORP Financials 31.153.515,82 265.0 132,58
SYK STRYKER CORP Gesundheitsversorgung 30.398.056,08 258.0 368,14
PANW PALO ALTO NETWORKS INC IT 30.152.592,96 256.0 175,42
TSLA TESLA INC Zyklische Konsumgüter  29.156.772,63 248.0 421,81
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  24.330.687,50 207.0 5.122,25
APP APPLOVIN CORP CLASS A IT 21.313.341,00 181.0 483,00
MSFT MICROSOFT CORP IT 21.306.095,25 181.0 423,37
GPC GENUINE PARTS Zyklische Konsumgüter  21.189.000,00 180.0 141,26
GOOGL ALPHABET INC CLASS A Kommunikation 20.712.477,85 176.0 343,69
SPGI S&P GLOBAL INC Financials 19.293.360,24 164.0 527,66
LRCX LAM RESEARCH CORP IT 18.175.637,50 155.0 237,50
SYY SYSCO CORP Nichtzyklische Konsumgüter 17.335.140,60 147.0 82,86
TRV TRAVELERS COMPANIES INC Financials 17.155.223,43 146.0 285,63
CRM SALESFORCE INC IT 16.341.147,96 139.0 210,81
AMZN AMAZON COM INC Zyklische Konsumgüter  16.130.600,32 137.0 242,96
META META PLATFORMS INC CLASS A Kommunikation 15.986.764,71 136.0 706,41
PAYX PAYCHEX INC Industrie 15.985.320,00 136.0 102,47
CBOE CBOE GLOBAL MARKETS INC Financials 15.883.233,44 135.0 263,92
AAPL APPLE INC IT 15.843.376,77 135.0 270,01
DVN DEVON ENERGY CORP Energie 15.770.082,78 134.0 40,14
AJG ARTHUR J GALLAGHER Financials 15.725.976,59 134.0 245,27
AMAT APPLIED MATERIAL INC IT 15.464.356,00 131.0 328,40
CSCO CISCO SYSTEMS INC IT 15.205.075,20 129.0 80,64
CME CME GROUP INC CLASS A Financials 15.180.810,93 129.0 290,77
LLY ELI LILLY Gesundheitsversorgung 15.097.075,67 128.0 1.044,13
NOW SERVICENOW INC IT 14.958.034,00 127.0 118,00
NTRS NORTHERN TRUST CORP Financials 14.617.835,82 124.0 151,62
NDAQ NASDAQ INC Financials 14.478.419,55 123.0 96,81
UBER UBER TECHNOLOGIES INC Industrie 14.295.098,88 122.0 80,84
ALL ALLSTATE CORP Financials 13.991.566,68 119.0 200,76
AMD ADVANCED MICRO DEVICES INC IT 12.872.779,17 109.0 246,27
CDNS CADENCE DESIGN SYSTEMS INC IT 12.818.057,56 109.0 289,19
KKR KKR AND CO INC Financials 12.653.476,56 108.0 114,36
INTU INTUIT INC IT 12.568.670,24 107.0 487,12
MELI MERCADOLIBRE INC Zyklische Konsumgüter  12.337.926,12 105.0 2.147,22
LDOS LEIDOS HOLDINGS INC Industrie 11.608.273,32 99.0 188,04
ROST ROSS STORES INC Zyklische Konsumgüter  11.590.436,37 99.0 190,11
EBAY EBAY INC Zyklische Konsumgüter  11.117.431,44 95.0 93,78
DOV DOVER CORP Industrie 10.997.082,08 94.0 207,32
WRB WR BERKLEY CORP Financials 10.910.970,00 93.0 67,77
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 10.549.557,46 90.0 341,83
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 10.514.780,64 89.0 496,73
FIX COMFORT SYSTEMS USA INC Industrie 10.206.408,02 87.0 1.176,26
SNOW SNOWFLAKE INC IT 10.155.616,80 86.0 190,68
EMR EMERSON ELECTRIC Industrie 9.525.696,70 81.0 148,63
HON HONEYWELL INTERNATIONAL INC Industrie 8.899.416,48 76.0 227,56
CINF CINCINNATI FINANCIAL CORP Financials 8.286.480,00 70.0 162,48
FANG DIAMONDBACK ENERGY INC Energie 8.283.228,96 70.0 158,64
GPN GLOBAL PAYMENTS INC Financials 8.206.860,00 70.0 71,99
SRE SEMPRA Versorger 8.044.326,00 68.0 86,22
ENB ENBRIDGE INC Energie 7.722.160,21 66.0 48,20
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 7.246.172,51 62.0 110,27
CPRT COPART INC Industrie 6.856.981,76 58.0 39,68
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 6.816.124,25 58.0 230,75
ADI ANALOG DEVICES INC IT 6.719.333,16 57.0 316,86
COIN COINBASE GLOBAL INC CLASS A Financials 6.378.974,16 54.0 187,86
DLR DIGITAL REALTY TRUST REIT INC Immobilien 6.189.313,46 53.0 165,11
HUBS HUBSPOT INC IT 5.993.418,14 51.0 274,06
AZO AUTOZONE INC Zyklische Konsumgüter  5.933.521,54 50.0 3.722,41
INTC INTEL CORPORATION CORP IT 5.632.332,33 48.0 48,81
USD USD CASH Cash und/oder Derivate 5.513.142,84 47.0 100,00
BK BANK OF NEW YORK MELLON CORP Financials 5.374.310,73 46.0 121,61
UBSG UBS GROUP AG Financials 5.336.418,50 45.0 47,49
NEM NEWMONT Materialien 5.313.203,70 45.0 112,85
GILD GILEAD SCIENCES INC Gesundheitsversorgung 5.254.208,19 45.0 142,89
WELL WELLTOWER INC Immobilien 4.948.526,86 42.0 187,43
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 4.516.215,60 38.0 639,60
ANET ARISTA NETWORKS INC IT 4.293.205,99 37.0 138,37
SOFI SOFI TECHNOLOGIES INC Financials 3.874.863,36 33.0 22,08
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 3.807.704,67 32.0 472,01
APO APOLLO GLOBAL MANAGEMENT INC Financials 3.410.862,71 29.0 133,19
COF CAPITAL ONE FINANCIAL CORP Financials 3.295.477,44 28.0 223,68
KLAC KLA CORP IT 3.040.930,20 26.0 1.410,45
GLW CORNING INC IT 2.842.432,16 24.0 110,36
PRU PRUDENTIAL FINANCIAL INC Financials 2.739.486,12 23.0 111,72
ADBE ADOBE INC IT 2.557.980,22 22.0 293,38
NVDA NVIDIA CORP IT 2.486.802,78 21.0 185,61
SDZ SANDOZ GROUP AG Gesundheitsversorgung 2.336.994,74 20.0 78,37
IR INGERSOLL RAND INC Industrie 2.184.188,52 19.0 88,94
IAG IA FINANCIAL INC Financials 2.047.632,93 17.0 123,63
UNP UNION PACIFIC CORP Industrie 2.023.448,46 17.0 235,23
CLS CELESTICA INC IT 1.878.256,29 16.0 284,71
CNC CENTENE CORP Gesundheitsversorgung 1.786.857,20 15.0 42,80
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.435.447,65 12.0 203,35
AXP AMERICAN EXPRESS Financials 1.415.553,96 12.0 352,83
YUM YUM BRANDS INC Zyklische Konsumgüter  1.402.875,11 12.0 156,17
TEAM ATLASSIAN CORP CLASS A IT 1.379.976,90 12.0 113,70
SLF SUN LIFE FINANCIAL INC Financials 1.066.588,19 9.0 63,65
ATO ATMOS ENERGY CORP Versorger 560.839,36 5.0 166,52
TOST TOAST INC CLASS A Financials 501.325,60 4.0 31,52
HIG HARTFORD INSURANCE GROUP INC Financials 136.484,15 1.0 137,17
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.701,50 0.0 214,03
FCX FREEPORT MCMORAN INC Materialien 10.572,24 0.0 60,76
CTRA COTERRA ENERGY INC Energie 10.400,94 0.0 27,81
PCG PG&E CORP Versorger 10.133,76 0.0 15,08
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 10.032,11 0.0 82,91
CVS CVS HEALTH CORP Gesundheitsversorgung 9.352,08 0.0 75,42
HPE HEWLETT PACKARD ENTERPRISE IT 9.002,09 0.0 22,01
EUR EUR CASH Cash und/oder Derivate 4,69 0.0 117,92
HPE HEWLETT PACKARD ENTERPRISE IT -9.002,09 0.0 22,01
CVS CVS HEALTH CORP Gesundheitsversorgung -9.352,08 0.0 75,42
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT -10.032,11 0.0 82,91
PCG PG&E CORP Versorger -10.133,76 0.0 15,08
CTRA COTERRA ENERGY INC Energie -10.400,94 0.0 27,81
FCX FREEPORT MCMORAN INC Materialien -10.572,24 0.0 60,76
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -10.701,50 0.0 214,03
HIG HARTFORD INSURANCE GROUP INC Financials -136.484,15 -1.0 137,17
TOST TOAST INC CLASS A Financials -501.325,60 -4.0 31,52
ATO ATMOS ENERGY CORP Versorger -560.839,36 -5.0 166,52
SLF SUN LIFE FINANCIAL INC Financials -1.066.588,19 -9.0 63,65
TEAM ATLASSIAN CORP CLASS A IT -1.379.976,90 -12.0 113,70
YUM YUM BRANDS INC Zyklische Konsumgüter  -1.402.875,11 -12.0 156,17
AXP AMERICAN EXPRESS Financials -1.415.553,96 -12.0 352,83
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -1.435.447,65 -12.0 203,35
CNC CENTENE CORP Gesundheitsversorgung -1.786.857,20 -15.0 42,80
CLS CELESTICA INC IT -1.878.256,29 -16.0 284,71
UNP UNION PACIFIC CORP Industrie -2.023.448,46 -17.0 235,23
IAG IA FINANCIAL INC Financials -2.047.632,93 -17.0 123,63
IR INGERSOLL RAND INC Industrie -2.184.188,52 -19.0 88,94
SDZ SANDOZ GROUP AG Gesundheitsversorgung -2.336.994,74 -20.0 78,37
NVDA NVIDIA CORP IT -2.486.802,78 -21.0 185,61
ADBE ADOBE INC IT -2.557.980,22 -22.0 293,38
PRU PRUDENTIAL FINANCIAL INC Financials -2.739.486,12 -23.0 111,72
GLW CORNING INC IT -2.842.432,16 -24.0 110,36
KLAC KLA CORP IT -3.040.930,20 -26.0 1.410,45
COF CAPITAL ONE FINANCIAL CORP Financials -3.295.477,44 -28.0 223,68
APO APOLLO GLOBAL MANAGEMENT INC Financials -3.410.862,71 -29.0 133,19
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -3.807.704,67 -32.0 472,01
SOFI SOFI TECHNOLOGIES INC Financials -3.874.863,36 -33.0 22,08
ANET ARISTA NETWORKS INC IT -4.293.205,99 -37.0 138,37
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -4.516.215,60 -38.0 639,60
WELL WELLTOWER INC Immobilien -4.948.526,86 -42.0 187,43
GILD GILEAD SCIENCES INC Gesundheitsversorgung -5.254.208,19 -45.0 142,89
NEM NEWMONT Materialien -5.313.203,70 -45.0 112,85
UBSG UBS GROUP AG Financials -5.336.418,50 -45.0 47,49
BK BANK OF NEW YORK MELLON CORP Financials -5.374.310,73 -46.0 121,61
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -5.446.550,65 -46.0 100,00
INTC INTEL CORPORATION CORP IT -5.632.332,33 -48.0 48,81
AZO AUTOZONE INC Zyklische Konsumgüter  -5.933.521,54 -50.0 3.722,41
HUBS HUBSPOT INC IT -5.993.418,14 -51.0 274,06
DLR DIGITAL REALTY TRUST REIT INC Immobilien -6.189.313,46 -53.0 165,11
COIN COINBASE GLOBAL INC CLASS A Financials -6.378.974,16 -54.0 187,86
ADI ANALOG DEVICES INC IT -6.719.333,16 -57.0 316,86
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -6.816.124,25 -58.0 230,75
CPRT COPART INC Industrie -6.856.981,76 -58.0 39,68
UPS UNITED PARCEL SERVICE INC CLASS B Industrie -7.246.172,51 -62.0 110,27
ENB ENBRIDGE INC Energie -7.722.160,21 -66.0 48,20
SRE SEMPRA Versorger -8.044.326,00 -68.0 86,22
GPN GLOBAL PAYMENTS INC Financials -8.206.860,00 -70.0 71,99
FANG DIAMONDBACK ENERGY INC Energie -8.283.228,96 -70.0 158,64
CINF CINCINNATI FINANCIAL CORP Financials -8.286.480,00 -70.0 162,48
HON HONEYWELL INTERNATIONAL INC Industrie -8.899.416,48 -76.0 227,56
EMR EMERSON ELECTRIC Industrie -9.525.696,70 -81.0 148,63
SNOW SNOWFLAKE INC IT -10.155.616,80 -86.0 190,68
FIX COMFORT SYSTEMS USA INC Industrie -10.206.408,02 -87.0 1.176,26
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -10.514.780,64 -89.0 496,73
ELV ELEVANCE HEALTH INC Gesundheitsversorgung -10.549.557,46 -90.0 341,83
WRB WR BERKLEY CORP Financials -10.910.970,00 -93.0 67,77
DOV DOVER CORP Industrie -10.997.082,08 -94.0 207,32
EBAY EBAY INC Zyklische Konsumgüter  -11.117.431,44 -95.0 93,78
ROST ROSS STORES INC Zyklische Konsumgüter  -11.590.436,37 -99.0 190,11
LDOS LEIDOS HOLDINGS INC Industrie -11.608.273,32 -99.0 188,04
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -12.337.926,12 -105.0 2.147,22
INTU INTUIT INC IT -12.568.670,24 -107.0 487,12
KKR KKR AND CO INC Financials -12.653.476,56 -108.0 114,36
CDNS CADENCE DESIGN SYSTEMS INC IT -12.818.057,56 -109.0 289,19
AMD ADVANCED MICRO DEVICES INC IT -12.872.779,17 -109.0 246,27
ALL ALLSTATE CORP Financials -13.991.566,68 -119.0 200,76
UBER UBER TECHNOLOGIES INC Industrie -14.295.098,88 -122.0 80,84
NDAQ NASDAQ INC Financials -14.478.419,55 -123.0 96,81
NTRS NORTHERN TRUST CORP Financials -14.617.835,82 -124.0 151,62
NOW SERVICENOW INC IT -14.958.034,00 -127.0 118,00
LLY ELI LILLY Gesundheitsversorgung -15.097.075,67 -128.0 1.044,13
CME CME GROUP INC CLASS A Financials -15.180.810,93 -129.0 290,77
CSCO CISCO SYSTEMS INC IT -15.205.075,20 -129.0 80,64
AMAT APPLIED MATERIAL INC IT -15.464.356,00 -131.0 328,40
AJG ARTHUR J GALLAGHER Financials -15.725.976,59 -134.0 245,27
DVN DEVON ENERGY CORP Energie -15.770.082,78 -134.0 40,14
AAPL APPLE INC IT -15.843.376,77 -135.0 270,01
CBOE CBOE GLOBAL MARKETS INC Financials -15.883.233,44 -135.0 263,92
PAYX PAYCHEX INC Industrie -15.985.320,00 -136.0 102,47
META META PLATFORMS INC CLASS A Kommunikation -15.986.764,71 -136.0 706,41
AMZN AMAZON COM INC Zyklische Konsumgüter  -16.130.600,32 -137.0 242,96
CRM SALESFORCE INC IT -16.341.147,96 -139.0 210,81
TRV TRAVELERS COMPANIES INC Financials -17.155.223,43 -146.0 285,63
SYY SYSCO CORP Nichtzyklische Konsumgüter -17.335.140,60 -147.0 82,86
LRCX LAM RESEARCH CORP IT -18.175.637,50 -155.0 237,50
SPGI S&P GLOBAL INC Financials -19.293.360,24 -164.0 527,66
GOOGL ALPHABET INC CLASS A Kommunikation -20.712.477,85 -176.0 343,69
GPC GENUINE PARTS Zyklische Konsumgüter  -21.189.000,00 -180.0 141,26
MSFT MICROSOFT CORP IT -21.306.095,25 -181.0 423,37
APP APPLOVIN CORP CLASS A IT -21.313.341,00 -181.0 483,00
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -24.330.687,50 -207.0 5.122,25
TSLA TESLA INC Zyklische Konsumgüter  -29.156.772,63 -248.0 421,81
PANW PALO ALTO NETWORKS INC IT -30.152.592,96 -256.0 175,42
SYK STRYKER CORP Gesundheitsversorgung -30.398.056,08 -258.0 368,14
STT STATE STREET CORP Financials -31.153.515,82 -265.0 132,58
MU MICRON TECHNOLOGY INC IT -32.213.761,80 -274.0 437,80
PGR PROGRESSIVE CORP Financials -32.833.192,32 -279.0 203,04
RJF RAYMOND JAMES INC Financials -32.879.297,88 -280.0 167,34
MA MASTERCARD INC CLASS A Financials -33.694.853,27 -287.0 555,37
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -34.921.893,92 -297.0 147,76
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials -35.051.744,28 -298.0 487,29
NOC NORTHROP GRUMMAN CORP Industrie -40.986.116,64 -348.0 685,02