IWDS holdings
As of , IWDS (Ishares Msci World Swap Ucits Etf, ISIN IE000F9IDGB5) has 157 holdings on our record, together 200.4% of the fund; the ten largest make up 126.5%. iShares reports 337 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | MSCI World Gross Tr IndexGDDUWI | 99.98% |
| 2 | Lam ResearchLRCX | 3.99% |
| 3 | TeslaTSLA | 3.97% |
| 4 | ExxonMobilXOM | 3.61% |
| 5 | Palantir Technologies · Class APLTR | 3.03% |
| 6 | Meta Platforms · Class AMETA | 2.53% |
| 7 | BroadcomAVGO | 2.49% |
| 8 | Western DigitalWDC | 2.45% |
| 9 | Astera LabsALAB | 2.33% |
| 10 | CrowdStrike · Class ACRWD | 2.12% |
Source: iShares, holdings as published, as of
More of the portfolio
The fund publishes 337 holdings; the ten largest make up 126.5% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology40.3%
- Consumer Discretionary14.1%
- Energy11.2%
- Industrials7.9%
- Health Care7.4%
- Financials7.3%
- Communication Services5.5%
- Consumer Staples3.2%
- Materials1.7%
- Utilities1.2%
- Real Estate0.4%
- Cash and derivatives0.1%
- Other100.0%
By type of asset
- Equity200.3%
- Cash and money market0.1%
More:IWDS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.