Below, a list of constituents for ACSW (iShares MSCI All Country World Swap UCITS ETF) is shown. In total, ACSW consists of 131 securities.
Note: The data shown here is as of date Sept. 10, 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 | 81.643.496,96 | 9998.0 | 636,16 |
| SNDK | SANDISK | IT | 3.680.058,62 | 451.0 | 1.764,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.662.284,17 | 448.0 | 367,81 |
| MPC | MARATHON PETROLEUM | Energie | 3.642.093,92 | 446.0 | 399,44 |
| AFL | AFLAC | Finanzwesen | 3.613.851,04 | 443.0 | 114,74 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.611.188,16 | 442.0 | 63,64 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.609.611,17 | 442.0 | 164,23 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.594.772,70 | 440.0 | 323,30 |
| AMAT | APPLIED MATERIAL INC | IT | 3.491.057,10 | 428.0 | 468,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.482.142,04 | 426.0 | 210,86 |
| RTX | RTX | Industrie | 3.441.321,00 | 421.0 | 197,55 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 3.345.844,08 | 410.0 | 169,53 |
| CVX | CHEVRON | Energie | 3.328.380,27 | 408.0 | 213,81 |
| EVRG | EVERGY | Versorger | 2.791.856,28 | 342.0 | 81,22 |
| LRCX | LAM RESEARCH | IT | 2.454.392,64 | 301.0 | 315,84 |
| XYZ | BLOCK CLASS A | Finanzwesen | 2.339.441,60 | 286.0 | 79,40 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.270.085,60 | 278.0 | 252,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.269.136,40 | 278.0 | 902,60 |
| TJX | TJX | Zyklische Konsumgüter | 2.250.863,64 | 276.0 | 126,12 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 2.237.382,60 | 274.0 | 207,80 |
| VLO | VALERO ENERGY CORP | Energie | 2.160.228,30 | 265.0 | 388,95 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.157.067,50 | 264.0 | 567,50 |
| PFE | PFIZER | Gesundheitsversorgung | 2.055.608,88 | 252.0 | 27,78 |
| HWM | HOWMET AEROSPACE | Industrie | 1.950.518,70 | 239.0 | 232,62 |
| PANW | PALO ALTO NETWORKS | IT | 1.854.108,30 | 227.0 | 335,10 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.836.512,60 | 225.0 | 321,80 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 1.440.328,33 | 176.0 | 169,63 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.431.150,00 | 175.0 | 68,15 |
| USD | USD CASH | Cash und/oder Derivate | 1.276.706,04 | 156.0 | 100,00 |
| FISV | FISERV INC | Finanzwesen | 1.246.948,15 | 153.0 | 48,65 |
| AAPL | APPLE | IT | 1.187.885,78 | 145.0 | 315,34 |
| KMI | KINDER MORGAN | Energie | 902.063,79 | 110.0 | 31,41 |
| MU | MICRON TECHNOLOGY | IT | 765.688,65 | 94.0 | 1.027,77 |
| CARR | CARRIER GLOBAL | Industrie | 638.956,70 | 78.0 | 57,95 |
| COHR | COHERENT | IT | 548.995,32 | 67.0 | 303,48 |
| CMI | CUMMINS INC | Industrie | 396.653,40 | 49.0 | 554,76 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 290.752,00 | 36.0 | 207,68 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 227.556,15 | 28.0 | 34,05 |
| SNPS | SYNOPSYS | IT | 195.430,34 | 24.0 | 393,22 |
| EOG | EOG RESOURCES | Energie | 147.745,05 | 18.0 | 147,01 |
| CRWV | COREWEAVE CLASS A | IT | 63.989,56 | 8.0 | 94,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 60.838,33 | 7.0 | 293,90 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 60.424,66 | 7.0 | 73,42 |
| PSX | PHILLIPS 66 | Energie | 59.197,06 | 7.0 | 260,78 |
| FTNT | FORTINET | IT | 58.328,62 | 7.0 | 157,22 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 57.374,83 | 7.0 | 92,99 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 57.249,40 | 7.0 | 147,55 |
| MSFT | MICROSOFT | IT | 55.064,80 | 7.0 | 491,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 54.217,24 | 7.0 | 267,08 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 53.712,32 | 7.0 | 506,72 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 53.180,20 | 7.0 | 458,45 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 52.910,81 | 6.0 | 440,92 |
| CIEN | CIENA | IT | 47.996,00 | 6.0 | 338,00 |
| EMA | EMERA INC | Versorger | 41.735,16 | 5.0 | 50,47 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 38.136,40 | 5.0 | 284,60 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 37.226,72 | 5.0 | 80,23 |
| CDW | CDW | IT | 34.880,65 | 4.0 | 142,37 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 32.073,05 | 4.0 | 330,65 |
| NET | CLOUDFLARE CLASS A | IT | 31.418,00 | 4.0 | 314,18 |
| SGSN | SGS SA | Industrie | 30.654,38 | 4.0 | 113,96 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 22.805,58 | 3.0 | 155,14 |
| MET | METLIFE | Finanzwesen | 21.338,87 | 3.0 | 95,69 |
| NFLX | NETFLIX | Kommunikation | 10.340,08 | 1.0 | 76,03 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 10.304,12 | 1.0 | 100,04 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 2.838,00 | 0.0 | 258,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 754,89 | 0.0 | 83,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -754,89 | 0.0 | 83,88 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -2.838,00 | 0.0 | 258,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -10.304,12 | -1.0 | 100,04 |
| NFLX | NETFLIX | Kommunikation | -10.340,08 | -1.0 | 76,03 |
| MET | METLIFE | Finanzwesen | -21.338,87 | -3.0 | 95,69 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | -22.805,58 | -3.0 | 155,14 |
| SGSN | SGS SA | Industrie | -30.654,38 | -4.0 | 113,96 |
| NET | CLOUDFLARE CLASS A | IT | -31.418,00 | -4.0 | 314,18 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -32.073,05 | -4.0 | 330,65 |
| CDW | CDW | IT | -34.880,65 | -4.0 | 142,37 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -37.226,72 | -5.0 | 80,23 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -38.136,40 | -5.0 | 284,60 |
| EMA | EMERA INC | Versorger | -41.735,16 | -5.0 | 50,47 |
| CIEN | CIENA | IT | -47.996,00 | -6.0 | 338,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -52.910,81 | -6.0 | 440,92 |
| CRS | CARPENTER TECHNOLOGY | Industrie | -53.180,20 | -7.0 | 458,45 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -53.712,32 | -7.0 | 506,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -54.217,24 | -7.0 | 267,08 |
| MSFT | MICROSOFT | IT | -55.064,80 | -7.0 | 491,65 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | -57.249,40 | -7.0 | 147,55 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -57.374,83 | -7.0 | 92,99 |
| FTNT | FORTINET | IT | -58.328,62 | -7.0 | 157,22 |
| PSX | PHILLIPS 66 | Energie | -59.197,06 | -7.0 | 260,78 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | -60.424,66 | -7.0 | 73,42 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -60.838,33 | -7.0 | 293,90 |
| CRWV | COREWEAVE CLASS A | IT | -63.989,56 | -8.0 | 94,94 |
| EOG | EOG RESOURCES | Energie | -147.745,05 | -18.0 | 147,01 |
| SNPS | SYNOPSYS | IT | -195.430,34 | -24.0 | 393,22 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | -227.556,15 | -28.0 | 34,05 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -290.752,00 | -36.0 | 207,68 |
| CMI | CUMMINS INC | Industrie | -396.653,40 | -49.0 | 554,76 |
| COHR | COHERENT | IT | -548.995,32 | -67.0 | 303,48 |
| CARR | CARRIER GLOBAL | Industrie | -638.956,70 | -78.0 | 57,95 |
| MU | MICRON TECHNOLOGY | IT | -765.688,65 | -94.0 | 1.027,77 |
| KMI | KINDER MORGAN | Energie | -902.063,79 | -110.0 | 31,41 |
| AAPL | APPLE | IT | -1.187.885,78 | -145.0 | 315,34 |
| FISV | FISERV INC | Finanzwesen | -1.246.948,15 | -153.0 | 48,65 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -1.261.016,40 | -154.0 | 100,00 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -1.431.150,00 | -175.0 | 68,15 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -1.440.328,33 | -176.0 | 169,63 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -1.836.512,60 | -225.0 | 321,80 |
| PANW | PALO ALTO NETWORKS | IT | -1.854.108,30 | -227.0 | 335,10 |
| HWM | HOWMET AEROSPACE | Industrie | -1.950.518,70 | -239.0 | 232,62 |
| PFE | PFIZER | Gesundheitsversorgung | -2.055.608,88 | -252.0 | 27,78 |
| MA | MASTERCARD CLASS A | Finanzwesen | -2.157.067,50 | -264.0 | 567,50 |
| VLO | VALERO ENERGY CORP | Energie | -2.160.228,30 | -265.0 | 388,95 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -2.237.382,60 | -274.0 | 207,80 |
| TJX | TJX | Zyklische Konsumgüter | -2.250.863,64 | -276.0 | 126,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -2.269.136,40 | -278.0 | 902,60 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -2.270.085,60 | -278.0 | 252,40 |
| XYZ | BLOCK CLASS A | Finanzwesen | -2.339.441,60 | -286.0 | 79,40 |
| LRCX | LAM RESEARCH | IT | -2.454.392,64 | -301.0 | 315,84 |
| EVRG | EVERGY | Versorger | -2.791.856,28 | -342.0 | 81,22 |
| CVX | CHEVRON | Energie | -3.328.380,27 | -408.0 | 213,81 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -3.345.844,08 | -410.0 | 169,53 |
| RTX | RTX | Industrie | -3.441.321,00 | -421.0 | 197,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -3.482.142,04 | -426.0 | 210,86 |
| AMAT | APPLIED MATERIAL INC | IT | -3.491.057,10 | -428.0 | 468,85 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -3.594.772,70 | -440.0 | 323,30 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -3.609.611,17 | -442.0 | 164,23 |
| BKR | BAKER HUGHES CLASS A | Energie | -3.611.188,16 | -442.0 | 63,64 |
| AFL | AFLAC | Finanzwesen | -3.613.851,04 | -443.0 | 114,74 |
| MPC | MARATHON PETROLEUM | Energie | -3.642.093,92 | -446.0 | 399,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.662.284,17 | -448.0 | 367,81 |
| SNDK | SANDISK | IT | -3.680.058,62 | -451.0 | 1.764,17 |
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