Below, a list of constituents for ACSW (iShares MSCI ACWI Swap UCITS ETF) is shown. In total, ACSW consists of 141 securities.
Note: The data shown here is as of date Aug. 25, 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 | 81.539.967,24 | 9997.0 | 63536.0 |
| AFL | AFLAC | Finanzwesen | 3.664.554,60 | 449.0 | 11820.0 |
| MPC | MARATHON PETROLEUM | Energie | 3.616.499,52 | 443.0 | 36252.0 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.575.469,75 | 438.0 | 16405.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.571.482,78 | 438.0 | 21627.0 |
| CVX | CHEVRON | Energie | 3.560.370,79 | 437.0 | 20309.0 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 3.532.926,54 | 433.0 | 17589.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.503.458,00 | 430.0 | 34895.0 |
| FANG | DIAMONDBACK ENERGY | Energie | 3.077.832,00 | 377.0 | 20560.0 |
| RTX | RTX | Industrie | 2.541.186,12 | 312.0 | 20922.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.529.101,70 | 310.0 | 35298.0 |
| TJX | TJX | Zyklische Konsumgüter | 2.511.251,37 | 308.0 | 14071.0 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 2.506.450,62 | 307.0 | 8354.0 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 2.488.517,43 | 305.0 | 19021.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.442.099,60 | 299.0 | 97140.0 |
| LRCX | LAM RESEARCH | IT | 2.410.331,07 | 296.0 | 31017.0 |
| XYZ | BLOCK CLASS A | Finanzwesen | 2.397.780,32 | 294.0 | 8138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.357.057,58 | 289.0 | 26207.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.315.387,69 | 284.0 | 6198.0 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.280.067,86 | 280.0 | 59986.0 |
| META | META PLATFORMS CLASS A | Kommunikation | 2.243.906,28 | 275.0 | 55902.0 |
| HWM | HOWMET AEROSPACE | Industrie | 2.207.686,65 | 271.0 | 26329.0 |
| PFE | PFIZER | Gesundheitsversorgung | 2.069.668,12 | 254.0 | 2797.0 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 2.053.051,56 | 252.0 | 19068.0 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.925.142,31 | 236.0 | 33733.0 |
| VLO | VALERO ENERGY CORP | Energie | 1.921.684,00 | 236.0 | 34600.0 |
| WDC | WESTERN DIGITAL CORP | IT | 1.714.526,44 | 210.0 | 43538.0 |
| FTV | FORTIVE | Industrie | 1.692.880,00 | 208.0 | 6046.0 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.614.480,00 | 198.0 | 7688.0 |
| FISV | FISERV INC | Finanzwesen | 1.357.417,76 | 166.0 | 5296.0 |
| AAPL | APPLE | IT | 1.169.050,78 | 143.0 | 31034.0 |
| TXT | TEXTRON INC | Industrie | 782.781,03 | 96.0 | 8213.0 |
| PANW | PALO ALTO NETWORKS | IT | 767.769,20 | 94.0 | 35090.0 |
| USD | USD CASH | Cash und/oder Derivate | 742.949,65 | 91.0 | 10000.0 |
| CARR | CARRIER GLOBAL | Industrie | 661.229,22 | 81.0 | 5997.0 |
| NVDA | NVIDIA | IT | 636.072,48 | 78.0 | 20848.0 |
| COHR | COHERENT | IT | 498.361,41 | 61.0 | 27549.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 496.896,78 | 61.0 | 13569.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 407.444,24 | 50.0 | 24152.0 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 240.566,46 | 29.0 | 21158.0 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 231.900,10 | 28.0 | 3470.0 |
| SNPS | SYNOPSYS | IT | 196.071,47 | 24.0 | 39451.0 |
| EOG | EOG RESOURCES | Energie | 150.961,05 | 19.0 | 15021.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 56.600,01 | 7.0 | 27343.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 56.584,32 | 7.0 | 9068.0 |
| FTNT | FORTINET | IT | 56.388,29 | 7.0 | 15199.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 56.219,81 | 7.0 | 32497.0 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 56.157,49 | 7.0 | 46798.0 |
| PSX | PHILLIPS 66 | Energie | 54.924,92 | 7.0 | 24196.0 |
| ADBE | ADOBE INC | IT | 54.425,19 | 7.0 | 27627.0 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 53.659,29 | 7.0 | 3693.0 |
| WY | WEYERHAEUSER REIT | Immobilien | 53.487,27 | 7.0 | 2439.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 53.457,92 | 7.0 | 50432.0 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 50.468,70 | 6.0 | 34806.0 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | 48.886,38 | 6.0 | 26283.0 |
| D | DOMINION ENERGY | Versorger | 45.960,90 | 6.0 | 6661.0 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 42.717,81 | 5.0 | 23601.0 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 42.725,12 | 5.0 | 9208.0 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 42.333,28 | 5.0 | 31592.0 |
| EMA | EMERA INC | Versorger | 41.711,54 | 5.0 | 5044.0 |
| LDOS | LEIDOS HOLDINGS | Industrie | 41.390,57 | 5.0 | 13843.0 |
| IVN | IVANHOE MINES CLASS A | Materialien | 40.201,50 | 5.0 | 878.0 |
| AVGO | BROADCOM INC | IT | 32.647,16 | 4.0 | 35876.0 |
| SGSN | SGS SA | Industrie | 31.317,42 | 4.0 | 11642.0 |
| NET | CLOUDFLARE CLASS A | IT | 28.035,00 | 3.0 | 28035.0 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 22.297,12 | 3.0 | 26864.0 |
| MET | METLIFE | Finanzwesen | 21.454,83 | 3.0 | 9621.0 |
| IONQ | IONQ | IT | 20.694,24 | 3.0 | 4106.0 |
| FOXA | FOX CLASS A | Kommunikation | 14.118,84 | 2.0 | 6921.0 |
| NFLX | NETFLIX | Kommunikation | 10.881,36 | 1.0 | 8001.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 822,85 | 0.0 | 9143.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -822,85 | 0.0 | 9143.0 |
| NFLX | NETFLIX | Kommunikation | -10.881,36 | -1.0 | 8001.0 |
| FOXA | FOX CLASS A | Kommunikation | -14.118,84 | -2.0 | 6921.0 |
| IONQ | IONQ | IT | -20.694,24 | -3.0 | 4106.0 |
| MET | METLIFE | Finanzwesen | -21.454,83 | -3.0 | 9621.0 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -22.297,12 | -3.0 | 26864.0 |
| NET | CLOUDFLARE CLASS A | IT | -28.035,00 | -3.0 | 28035.0 |
| SGSN | SGS SA | Industrie | -31.317,42 | -4.0 | 11642.0 |
| AVGO | BROADCOM INC | IT | -32.647,16 | -4.0 | 35876.0 |
| IVN | IVANHOE MINES CLASS A | Materialien | -40.201,50 | -5.0 | 878.0 |
| LDOS | LEIDOS HOLDINGS | Industrie | -41.390,57 | -5.0 | 13843.0 |
| EMA | EMERA INC | Versorger | -41.711,54 | -5.0 | 5044.0 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -42.333,28 | -5.0 | 31592.0 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -42.725,12 | -5.0 | 9208.0 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -42.717,81 | -5.0 | 23601.0 |
| D | DOMINION ENERGY | Versorger | -45.960,90 | -6.0 | 6661.0 |
| LHX | L3HARRIS TECHNOLOGIES | Industrie | -48.886,38 | -6.0 | 26283.0 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -50.468,70 | -6.0 | 34806.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -53.457,92 | -7.0 | 50432.0 |
| WY | WEYERHAEUSER REIT | Immobilien | -53.487,27 | -7.0 | 2439.0 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -53.659,29 | -7.0 | 3693.0 |
| ADBE | ADOBE INC | IT | -54.425,19 | -7.0 | 27627.0 |
| PSX | PHILLIPS 66 | Energie | -54.924,92 | -7.0 | 24196.0 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -56.157,49 | -7.0 | 46798.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -56.219,81 | -7.0 | 32497.0 |
| FTNT | FORTINET | IT | -56.388,29 | -7.0 | 15199.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -56.584,32 | -7.0 | 9068.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -56.600,01 | -7.0 | 27343.0 |
| EOG | EOG RESOURCES | Energie | -150.961,05 | -19.0 | 15021.0 |
| SNPS | SYNOPSYS | IT | -196.071,47 | -24.0 | 39451.0 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | -231.900,10 | -28.0 | 3470.0 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -240.566,46 | -29.0 | 21158.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -407.444,24 | -50.0 | 24152.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -496.896,78 | -61.0 | 13569.0 |
| COHR | COHERENT | IT | -498.361,41 | -61.0 | 27549.0 |
| NVDA | NVIDIA | IT | -636.072,48 | -78.0 | 20848.0 |
| CARR | CARRIER GLOBAL | Industrie | -661.229,22 | -81.0 | 5997.0 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -721.669,80 | -88.0 | 10000.0 |
| PANW | PALO ALTO NETWORKS | IT | -767.769,20 | -94.0 | 35090.0 |
| TXT | TEXTRON INC | Industrie | -782.781,03 | -96.0 | 8213.0 |
| AAPL | APPLE | IT | -1.169.050,78 | -143.0 | 31034.0 |
| FISV | FISERV INC | Finanzwesen | -1.357.417,76 | -166.0 | 5296.0 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -1.614.480,00 | -198.0 | 7688.0 |
| FTV | FORTIVE | Industrie | -1.692.880,00 | -208.0 | 6046.0 |
| WDC | WESTERN DIGITAL CORP | IT | -1.714.526,44 | -210.0 | 43538.0 |
| VLO | VALERO ENERGY CORP | Energie | -1.921.684,00 | -236.0 | 34600.0 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -1.925.142,31 | -236.0 | 33733.0 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -2.053.051,56 | -252.0 | 19068.0 |
| PFE | PFIZER | Gesundheitsversorgung | -2.069.668,12 | -254.0 | 2797.0 |
| HWM | HOWMET AEROSPACE | Industrie | -2.207.686,65 | -271.0 | 26329.0 |
| META | META PLATFORMS CLASS A | Kommunikation | -2.243.906,28 | -275.0 | 55902.0 |
| MA | MASTERCARD CLASS A | Finanzwesen | -2.280.067,86 | -280.0 | 59986.0 |
| BKR | BAKER HUGHES CLASS A | Energie | -2.315.387,69 | -284.0 | 6198.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -2.357.057,58 | -289.0 | 26207.0 |
| XYZ | BLOCK CLASS A | Finanzwesen | -2.397.780,32 | -294.0 | 8138.0 |
| LRCX | LAM RESEARCH | IT | -2.410.331,07 | -296.0 | 31017.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -2.442.099,60 | -299.0 | 97140.0 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -2.488.517,43 | -305.0 | 19021.0 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | -2.506.450,62 | -307.0 | 8354.0 |
| TJX | TJX | Zyklische Konsumgüter | -2.511.251,37 | -308.0 | 14071.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -2.529.101,70 | -310.0 | 35298.0 |
| RTX | RTX | Industrie | -2.541.186,12 | -312.0 | 20922.0 |
| FANG | DIAMONDBACK ENERGY | Energie | -3.077.832,00 | -377.0 | 20560.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.503.458,00 | -430.0 | 34895.0 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -3.532.926,54 | -433.0 | 17589.0 |
| CVX | CHEVRON | Energie | -3.560.370,79 | -437.0 | 20309.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -3.571.482,78 | -438.0 | 21627.0 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -3.575.469,75 | -438.0 | 16405.0 |
| MPC | MARATHON PETROLEUM | Energie | -3.616.499,52 | -443.0 | 36252.0 |
| AFL | AFLAC | Finanzwesen | -3.664.554,60 | -449.0 | 11820.0 |
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