Below, a list of constituents for ACSW (iShares MSCI ACWI Swap UCITS ETF) is shown. In total, ACSW consists of 128 securities.
Note: The data shown here is as of date März 30, 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 |
| NDUEACWF | MSCI All Country World Index (Net | Sonstige | 4.137.377,60 | 10000.0 | 53276.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 176.635,80 | 427.0 | 80289.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 172.592,91 | 417.0 | 36183.0 |
| SRE | SEMPRA | Versorger | 140.464,20 | 339.0 | 9588.0 |
| DTE | DTE ENERGY | Versorger | 136.668,62 | 330.0 | 14447.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 134.987,60 | 326.0 | 22312.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 133.519,65 | 323.0 | 46849.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 131.811,75 | 319.0 | 25107.0 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 130.702,45 | 316.0 | 47185.0 |
| WMB | WILLIAMS INC | Energie | 123.246,50 | 298.0 | 7358.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 122.356,82 | 296.0 | 21169.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 122.328,28 | 296.0 | 10628.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 121.744,06 | 294.0 | 14306.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 119.693,28 | 289.0 | 15267.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 119.100,57 | 288.0 | 11463.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 118.287,00 | 286.0 | 52572.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | 114.336,50 | 276.0 | 6590.0 |
| LRCX | LAM RESEARCH CORP | IT | 111.624,48 | 270.0 | 21141.0 |
| MSFT | MICROSOFT CORP | IT | 90.976,35 | 220.0 | 35677.0 |
| CMI | CUMMINS INC | Industrie | 87.904,32 | 212.0 | 52324.0 |
| ATO | ATMOS ENERGY CORP | Versorger | 56.422,52 | 136.0 | 18319.0 |
| XOM | EXXON MOBIL CORP | Energie | 52.664,92 | 127.0 | 17099.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 52.283,00 | 126.0 | 67900.0 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 52.038,48 | 126.0 | 15396.0 |
| CVX | CHEVRON CORP | Energie | 51.942,90 | 126.0 | 21115.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 51.512,40 | 125.0 | 20940.0 |
| X | TMX GROUP LTD | Financials | 51.339,72 | 124.0 | 3443.0 |
| WRB | WR BERKLEY CORP | Financials | 50.756,16 | 123.0 | 6474.0 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 50.002,71 | 121.0 | 3561.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 49.656,69 | 120.0 | 7771.0 |
| MMM | 3M | Industrie | 48.204,48 | 117.0 | 14304.0 |
| AAPL | APPLE INC | IT | 48.018,40 | 116.0 | 24880.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.849,55 | 116.0 | 24045.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 47.841,60 | 116.0 | 19934.0 |
| ORCL | ORACLE CORP | IT | 47.624,06 | 115.0 | 13966.0 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 47.553,38 | 115.0 | 21914.0 |
| BX | BLACKSTONE INC | Financials | 47.118,52 | 114.0 | 10807.0 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 46.497,36 | 112.0 | 3894.0 |
| ADBE | ADOBE INC | IT | 46.263,48 | 112.0 | 23484.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 46.224,00 | 112.0 | 96300.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 45.695,00 | 110.0 | 35150.0 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 45.400,11 | 110.0 | 17529.0 |
| NET | CLOUDFLARE INC CLASS A | IT | 44.664,40 | 108.0 | 20302.0 |
| HUBS | HUBSPOT INC | IT | 44.542,47 | 108.0 | 23079.0 |
| RTX | RTX CORP | Industrie | 44.392,14 | 107.0 | 18971.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 43.992,71 | 106.0 | 5231.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 43.639,20 | 105.0 | 9405.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 43.527,84 | 105.0 | 27376.0 |
| AMAT | APPLIED MATERIAL INC | IT | 43.157,76 | 104.0 | 33717.0 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 36.712,48 | 89.0 | 802.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 33.306,00 | 81.0 | 27300.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 30.276,40 | 73.0 | 9830.0 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 29.283,84 | 71.0 | 71424.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 24.219,40 | 59.0 | 7295.0 |
| WELL | WELLTOWER INC | Immobilien | 23.688,17 | 57.0 | 19577.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 19.704,60 | 48.0 | 7298.0 |
| VST | VISTRA CORP | Versorger | 18.346,64 | 44.0 | 15548.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 14.848,85 | 36.0 | 11335.0 |
| IONQ | IONQ INC | IT | 12.131,91 | 29.0 | 2751.0 |
| ECL | ECOLAB INC | Materialien | 12.023,02 | 29.0 | 26137.0 |
| APH | AMPHENOL CORP CLASS A | IT | 11.743,90 | 28.0 | 12362.0 |
| DOV | DOVER CORP | Industrie | 9.297,00 | 22.0 | 20660.0 |
| NVDA | NVIDIA CORP | IT | 9.213,60 | 22.0 | 16752.0 |
| CCO | CAMECO CORP | Energie | 5.301,69 | 13.0 | 10395.0 |
| USD | USD CASH | Cash und/oder Derivate | 26,09 | 0.0 | 10000.0 |
| CCO | CAMECO CORP | Energie | -5.301,69 | -13.0 | 10395.0 |
| NVDA | NVIDIA CORP | IT | -9.213,60 | -22.0 | 16752.0 |
| DOV | DOVER CORP | Industrie | -9.297,00 | -22.0 | 20660.0 |
| APH | AMPHENOL CORP CLASS A | IT | -11.743,90 | -28.0 | 12362.0 |
| ECL | ECOLAB INC | Materialien | -12.023,02 | -29.0 | 26137.0 |
| IONQ | IONQ INC | IT | -12.131,91 | -29.0 | 2751.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -14.848,85 | -36.0 | 11335.0 |
| VST | VISTRA CORP | Versorger | -18.346,64 | -44.0 | 15548.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -19.704,60 | -48.0 | 7298.0 |
| WELL | WELLTOWER INC | Immobilien | -23.688,17 | -57.0 | 19577.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -24.219,40 | -59.0 | 7295.0 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -29.283,84 | -71.0 | 71424.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | -30.276,40 | -73.0 | 9830.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | -33.306,00 | -81.0 | 27300.0 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -36.712,48 | -89.0 | 802.0 |
| AMAT | APPLIED MATERIAL INC | IT | -43.157,76 | -104.0 | 33717.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -43.527,84 | -105.0 | 27376.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -43.639,20 | -105.0 | 9405.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -43.992,71 | -106.0 | 5231.0 |
| RTX | RTX CORP | Industrie | -44.392,14 | -107.0 | 18971.0 |
| HUBS | HUBSPOT INC | IT | -44.542,47 | -108.0 | 23079.0 |
| NET | CLOUDFLARE INC CLASS A | IT | -44.664,40 | -108.0 | 20302.0 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -45.400,11 | -110.0 | 17529.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -45.695,00 | -110.0 | 35150.0 |
| EQIX | EQUINIX REIT INC | Immobilien | -46.224,00 | -112.0 | 96300.0 |
| ADBE | ADOBE INC | IT | -46.263,48 | -112.0 | 23484.0 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | -46.497,36 | -112.0 | 3894.0 |
| BX | BLACKSTONE INC | Financials | -47.118,52 | -114.0 | 10807.0 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -47.553,38 | -115.0 | 21914.0 |
| ORCL | ORACLE CORP | IT | -47.624,06 | -115.0 | 13966.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -47.841,60 | -116.0 | 19934.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -47.849,55 | -116.0 | 24045.0 |
| AAPL | APPLE INC | IT | -48.018,40 | -116.0 | 24880.0 |
| MMM | 3M | Industrie | -48.204,48 | -117.0 | 14304.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -49.656,69 | -120.0 | 7771.0 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | -50.002,71 | -121.0 | 3561.0 |
| WRB | WR BERKLEY CORP | Financials | -50.756,16 | -123.0 | 6474.0 |
| X | TMX GROUP LTD | Financials | -51.339,72 | -124.0 | 3443.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -51.512,40 | -125.0 | 20940.0 |
| CVX | CHEVRON CORP | Energie | -51.942,90 | -126.0 | 21115.0 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -52.038,48 | -126.0 | 15396.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -52.283,00 | -126.0 | 67900.0 |
| XOM | EXXON MOBIL CORP | Energie | -52.664,92 | -127.0 | 17099.0 |
| ATO | ATMOS ENERGY CORP | Versorger | -56.422,52 | -136.0 | 18319.0 |
| CMI | CUMMINS INC | Industrie | -87.904,32 | -212.0 | 52324.0 |
| MSFT | MICROSOFT CORP | IT | -90.976,35 | -220.0 | 35677.0 |
| LRCX | LAM RESEARCH CORP | IT | -111.624,48 | -270.0 | 21141.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | -114.336,50 | -276.0 | 6590.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -118.287,00 | -286.0 | 52572.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -119.100,57 | -288.0 | 11463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -119.693,28 | -289.0 | 15267.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -121.744,06 | -294.0 | 14306.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | -122.328,28 | -296.0 | 10628.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -122.356,82 | -296.0 | 21169.0 |
| WMB | WILLIAMS INC | Energie | -123.246,50 | -298.0 | 7358.0 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -130.702,45 | -316.0 | 47185.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -131.811,75 | -319.0 | 25107.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -133.519,65 | -323.0 | 46849.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -134.987,60 | -326.0 | 22312.0 |
| DTE | DTE ENERGY | Versorger | -136.668,62 | -330.0 | 14447.0 |
| SRE | SEMPRA | Versorger | -140.464,20 | -339.0 | 9588.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -172.592,91 | -417.0 | 36183.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -176.635,80 | -427.0 | 80289.0 |
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