Below, a list of constituents for IWDS (iShares MSCI World Swap UCITS ETF) is shown. In total, IWDS consists of 191 securities.
Note: The data shown here is as of date Jan. 13, 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 | 963.026.831,84 | 10000.0 | 21.544,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 34.874.552,16 | 362.0 | 143,46 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 25.609.720,00 | 266.0 | 5.391,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 25.455.625,54 | 264.0 | 361,37 |
| MU | MICRON TECHNOLOGY INC | IT | 25.449.460,47 | 264.0 | 345,87 |
| MSFT | MICROSOFT CORP | IT | 24.014.083,50 | 249.0 | 477,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 23.059.037,04 | 239.0 | 188,88 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 22.079.692,20 | 229.0 | 629,32 |
| NOW | SERVICENOW INC | IT | 20.744.135,20 | 215.0 | 142,64 |
| CRM | SALESFORCE INC | IT | 20.107.650,40 | 209.0 | 259,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.999.542,90 | 208.0 | 331,86 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 19.946.007,90 | 207.0 | 641,97 |
| SPGI | S&P GLOBAL INC | Financials | 19.908.366,72 | 207.0 | 544,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 19.381.500,00 | 201.0 | 129,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.853.740,00 | 185.0 | 17,00 |
| LRCX | LAM RESEARCH CORP | IT | 16.866.991,60 | 175.0 | 220,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.846.509,89 | 175.0 | 280,49 |
| MS | MORGAN STANLEY | Financials | 16.771.710,15 | 174.0 | 186,57 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 16.357.967,43 | 170.0 | 246,47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 15.957.440,00 | 166.0 | 498,67 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 15.886.242,54 | 165.0 | 263,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 15.630.179,00 | 162.0 | 1.081,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 15.532.883,12 | 161.0 | 156,92 |
| AAPL | APPLE INC | IT | 15.270.689,25 | 159.0 | 260,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 14.972.365,44 | 155.0 | 84,67 |
| NDAQ | NASDAQ INC | Financials | 14.868.758,10 | 154.0 | 99,42 |
| KKR | KKR AND CO INC | Financials | 14.823.244,62 | 154.0 | 133,97 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 14.811.225,80 | 154.0 | 208,60 |
| ALL | ALLSTATE CORP | Financials | 14.542.141,38 | 151.0 | 208,66 |
| AMAT | APPLIED MATERIAL INC | IT | 14.467.931,60 | 150.0 | 307,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 14.427.905,24 | 150.0 | 325,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 14.250.441,66 | 148.0 | 207,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 14.234.748,22 | 148.0 | 179,41 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.092.395,87 | 146.0 | 146,17 |
| DVN | DEVON ENERGY CORP | Energie | 14.033.566,44 | 146.0 | 35,72 |
| CSCO | CISCO SYSTEMS INC | IT | 13.964.798,88 | 145.0 | 74,01 |
| CME | CME GROUP INC CLASS A | Financials | 13.834.340,82 | 144.0 | 264,98 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 12.696.433,05 | 132.0 | 949,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 12.353.325,40 | 128.0 | 2.149,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.123.866,16 | 126.0 | 572,75 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 12.074.974,80 | 125.0 | 195,60 |
| PGR | PROGRESSIVE CORP | Financials | 11.739.929,00 | 122.0 | 216,50 |
| SNOW | SNOWFLAKE INC | IT | 11.732.112,80 | 122.0 | 220,28 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.721.515,42 | 122.0 | 192,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 11.572.324,14 | 120.0 | 374,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 11.060.528,40 | 115.0 | 93,30 |
| DOV | DOVER CORP | Industrie | 10.791.271,36 | 112.0 | 203,44 |
| VLO | VALERO ENERGY CORP | Energie | 9.487.708,02 | 99.0 | 179,62 |
| EMR | EMERSON ELECTRIC | Industrie | 9.340.106,80 | 97.0 | 145,36 |
| GPN | GLOBAL PAYMENTS INC | Financials | 9.083.520,00 | 94.0 | 79,68 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 9.008.287,86 | 94.0 | 1.038,18 |
| SRE | SEMPRA | Versorger | 8.313.030,00 | 86.0 | 89,10 |
| WRB | WR BERKLEY CORP | Financials | 8.245.200,00 | 86.0 | 68,71 |
| HUBS | HUBSPOT INC | IT | 8.221.869,24 | 85.0 | 375,96 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 7.704.697,84 | 80.0 | 147,56 |
| NEM | NEWMONT | Materialien | 7.441.465,92 | 77.0 | 112,96 |
| ENB | ENBRIDGE INC | Energie | 7.357.819,61 | 76.0 | 45,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 7.098.975,39 | 74.0 | 108,03 |
| CPRT | COPART INC | Industrie | 6.898.455,44 | 72.0 | 39,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 6.824.364,80 | 71.0 | 233,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.731.562,09 | 70.0 | 1.304,57 |
| ADI | ANALOG DEVICES INC | IT | 6.231.595,16 | 65.0 | 293,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 6.194.919,08 | 64.0 | 209,72 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 5.117.530,36 | 53.0 | 724,76 |
| INTC | INTEL CORPORATION CORP | IT | 5.084.215,58 | 53.0 | 44,06 |
| FAST | FASTENAL | Industrie | 4.899.666,60 | 51.0 | 41,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.599.252,60 | 48.0 | 27,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.508.124,60 | 47.0 | 122,60 |
| ANET | ARISTA NETWORKS INC | IT | 3.829.352,34 | 40.0 | 123,42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 3.715.579,53 | 39.0 | 460,59 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 3.685.391,19 | 38.0 | 143,91 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 3.257.820,00 | 34.0 | 120,66 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 3.163.983,16 | 33.0 | 89,96 |
| KLAC | KLA CORP | IT | 3.079.134,52 | 32.0 | 1.428,17 |
| USD | USD CASH | Cash und/oder Derivate | 3.051.732,98 | 32.0 | 100,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 2.887.102,54 | 30.0 | 117,74 |
| ADBE | ADOBE INC | IT | 2.856.780,35 | 30.0 | 327,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 2.576.078,75 | 27.0 | 189,07 |
| APP | APPLOVIN CORP CLASS A | IT | 2.354.015,10 | 24.0 | 658,65 |
| GLW | CORNING INC | IT | 2.263.437,28 | 24.0 | 87,88 |
| IAG | IA FINANCIAL INC | Financials | 2.143.454,08 | 22.0 | 129,41 |
| IR | INGERSOLL RAND INC | Industrie | 2.112.970,32 | 22.0 | 86,04 |
| CLS | CELESTICA INC | IT | 2.076.508,40 | 22.0 | 314,77 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 1.936.736,11 | 20.0 | 46,39 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.777.342,28 | 18.0 | 146,44 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 1.646.229,39 | 17.0 | 233,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 1.416.715,70 | 15.0 | 101,90 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 1.047.682,40 | 11.0 | 62,52 |
| TOST | TOAST INC CLASS A | Financials | 575.761,00 | 6.0 | 36,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 564.510,48 | 6.0 | 167,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 134.563,80 | 1.0 | 135,24 |
| RJF | RAYMOND JAMES INC | Financials | 30.931,09 | 0.0 | 170,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.312,83 | 0.0 | 85,23 |
| CTRA | COTERRA ENERGY INC | Energie | 9.323,82 | 0.0 | 24,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.038,90 | 0.0 | 22,10 |
| CHF | CHF CASH | Cash und/oder Derivate | -6,28 | 0.0 | 125,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 4,65 | 0.0 | 116,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -9.038,90 | 0.0 | 22,10 |
| CTRA | COTERRA ENERGY INC | Energie | -9.323,82 | 0.0 | 24,93 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | -10.312,83 | 0.0 | 85,23 |
| RJF | RAYMOND JAMES INC | Financials | -30.931,09 | 0.0 | 170,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | -134.563,80 | -1.0 | 135,24 |
| ATO | ATMOS ENERGY CORP | Versorger | -564.510,48 | -6.0 | 167,61 |
| TOST | TOAST INC CLASS A | Financials | -575.761,00 | -6.0 | 36,20 |
| SLF | SUN LIFE FINANCIAL INC | Financials | -1.047.682,40 | -11.0 | 62,52 |
| SCHW | CHARLES SCHWAB CORP | Financials | -1.416.715,70 | -15.0 | 101,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -1.646.229,39 | -17.0 | 233,21 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -1.777.342,28 | -18.0 | 146,44 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -1.936.736,11 | -20.0 | 46,39 |
| CLS | CELESTICA INC | IT | -2.076.508,40 | -22.0 | 314,77 |
| IR | INGERSOLL RAND INC | Industrie | -2.112.970,32 | -22.0 | 86,04 |
| IAG | IA FINANCIAL INC | Financials | -2.143.454,08 | -22.0 | 129,41 |
| GLW | CORNING INC | IT | -2.263.437,28 | -24.0 | 87,88 |
| APP | APPLOVIN CORP CLASS A | IT | -2.354.015,10 | -24.0 | 658,65 |
| TXN | TEXAS INSTRUMENT INC | IT | -2.576.078,75 | -27.0 | 189,07 |
| ADBE | ADOBE INC | IT | -2.856.780,35 | -30.0 | 327,65 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | -2.887.102,54 | -30.0 | 117,74 |
| JPLSW | CASH COLLATERAL USD JPLSW | Cash und/oder Derivate | -3.021.356,69 | -31.0 | 100,00 |
| KLAC | KLA CORP | IT | -3.079.134,52 | -32.0 | 1.428,17 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -3.163.983,16 | -33.0 | 89,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | -3.257.820,00 | -34.0 | 120,66 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | -3.685.391,19 | -38.0 | 143,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -3.715.579,53 | -39.0 | 460,59 |
| ANET | ARISTA NETWORKS INC | IT | -3.829.352,34 | -40.0 | 123,42 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -4.508.124,60 | -47.0 | 122,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -4.599.252,60 | -48.0 | 27,70 |
| FAST | FASTENAL | Industrie | -4.899.666,60 | -51.0 | 41,70 |
| INTC | INTEL CORPORATION CORP | IT | -5.084.215,58 | -53.0 | 44,06 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | -5.117.530,36 | -53.0 | 724,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -6.194.919,08 | -64.0 | 209,72 |
| ADI | ANALOG DEVICES INC | IT | -6.231.595,16 | -65.0 | 293,86 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | -6.731.562,09 | -70.0 | 1.304,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | -6.824.364,80 | -71.0 | 233,20 |
| CPRT | COPART INC | Industrie | -6.898.455,44 | -72.0 | 39,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -7.098.975,39 | -74.0 | 108,03 |
| ENB | ENBRIDGE INC | Energie | -7.357.819,61 | -76.0 | 45,92 |
| NEM | NEWMONT | Materialien | -7.441.465,92 | -77.0 | 112,96 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -7.704.697,84 | -80.0 | 147,56 |
| HUBS | HUBSPOT INC | IT | -8.221.869,24 | -85.0 | 375,96 |
| WRB | WR BERKLEY CORP | Financials | -8.245.200,00 | -86.0 | 68,71 |
| SRE | SEMPRA | Versorger | -8.313.030,00 | -86.0 | 89,10 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | -9.008.287,86 | -94.0 | 1.038,18 |
| GPN | GLOBAL PAYMENTS INC | Financials | -9.083.520,00 | -94.0 | 79,68 |
| EMR | EMERSON ELECTRIC | Industrie | -9.340.106,80 | -97.0 | 145,36 |
| VLO | VALERO ENERGY CORP | Energie | -9.487.708,02 | -99.0 | 179,62 |
| DOV | DOVER CORP | Industrie | -10.791.271,36 | -112.0 | 203,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -11.060.528,40 | -115.0 | 93,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -11.572.324,14 | -120.0 | 374,97 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -11.721.515,42 | -122.0 | 192,26 |
| SNOW | SNOWFLAKE INC | IT | -11.732.112,80 | -122.0 | 220,28 |
| PGR | PROGRESSIVE CORP | Financials | -11.739.929,00 | -122.0 | 216,50 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -12.074.974,80 | -125.0 | 195,60 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | -12.123.866,16 | -126.0 | 572,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | -12.353.325,40 | -128.0 | 2.149,90 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -12.696.433,05 | -132.0 | 949,55 |
| CME | CME GROUP INC CLASS A | Financials | -13.834.340,82 | -144.0 | 264,98 |
| CSCO | CISCO SYSTEMS INC | IT | -13.964.798,88 | -145.0 | 74,01 |
| DVN | DEVON ENERGY CORP | Energie | -14.033.566,44 | -146.0 | 35,72 |
| NTRS | NORTHERN TRUST CORP | Financials | -14.092.395,87 | -146.0 | 146,17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -14.234.748,22 | -148.0 | 179,41 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -14.250.441,66 | -148.0 | 207,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -14.427.905,24 | -150.0 | 325,51 |
| AMAT | APPLIED MATERIAL INC | IT | -14.467.931,60 | -150.0 | 307,24 |
| ALL | ALLSTATE CORP | Financials | -14.542.141,38 | -151.0 | 208,66 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -14.811.225,80 | -154.0 | 208,60 |
| KKR | KKR AND CO INC | Financials | -14.823.244,62 | -154.0 | 133,97 |
| NDAQ | NASDAQ INC | Financials | -14.868.758,10 | -154.0 | 99,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -14.972.365,44 | -155.0 | 84,67 |
| AAPL | APPLE INC | IT | -15.270.689,25 | -159.0 | 260,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -15.532.883,12 | -161.0 | 156,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | -15.630.179,00 | -162.0 | 1.081,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | -15.886.242,54 | -165.0 | 263,97 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -15.957.440,00 | -166.0 | 498,67 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -16.357.967,43 | -170.0 | 246,47 |
| MS | MORGAN STANLEY | Financials | -16.771.710,15 | -174.0 | 186,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | -16.846.509,89 | -175.0 | 280,49 |
| LRCX | LAM RESEARCH CORP | IT | -16.866.991,60 | -175.0 | 220,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -17.853.740,00 | -185.0 | 17,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -19.381.500,00 | -201.0 | 129,21 |
| SPGI | S&P GLOBAL INC | Financials | -19.908.366,72 | -207.0 | 544,48 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -19.946.007,90 | -207.0 | 641,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -19.999.542,90 | -208.0 | 331,86 |
| CRM | SALESFORCE INC | IT | -20.107.650,40 | -209.0 | 259,40 |
| NOW | SERVICENOW INC | IT | -20.744.135,20 | -215.0 | 142,64 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -22.079.692,20 | -229.0 | 629,32 |
| PANW | PALO ALTO NETWORKS INC | IT | -23.059.037,04 | -239.0 | 188,88 |
| MSFT | MICROSOFT CORP | IT | -24.014.083,50 | -249.0 | 477,18 |
| MU | MICRON TECHNOLOGY INC | IT | -25.449.460,47 | -264.0 | 345,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -25.455.625,54 | -264.0 | 361,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -25.609.720,00 | -266.0 | 5.391,52 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -34.874.552,16 | -362.0 | 143,46 |
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