Below, a list of constituents for ACSW (iShares MSCI ACWI Swap UCITS ETF) is shown. In total, ACSW consists of 147 securities.
Note: The data shown here is as of date Juni 29, 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 | 71.706.810 | 9994.0 | 610,60 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 3.358.789 | 468.0 | 77,82 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.348.335 | 467.0 | 262,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.308.854 | 461.0 | 156,41 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 3.280.195 | 457.0 | 145,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.276.986 | 457.0 | 181,46 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 3.268.218 | 455.0 | 498,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.236.177 | 451.0 | 476,82 |
| RTX | RTX CORP | Industrie | 3.221.209 | 449.0 | 187,99 |
| COO | COOPER INC | Gesundheitsversorgung | 3.214.507 | 448.0 | 71,02 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.124.890 | 436.0 | 332,86 |
| WDC | WESTERN DIGITAL CORP | IT | 2.776.254 | 387.0 | 586,45 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.909.991 | 266.0 | 63,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.863.237 | 260.0 | 379,71 |
| FTNT | FORTINET INC | IT | 1.854.946 | 259.0 | 151,35 |
| LRCX | LAM RESEARCH CORP | IT | 1.817.737 | 253.0 | 379,09 |
| INTC | INTEL CORPORATION | IT | 1.783.648 | 249.0 | 128,32 |
| ALAB | ASTERA LABS INC | IT | 1.749.511 | 244.0 | 391,74 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.730.516 | 241.0 | 232,69 |
| SNPS | SYNOPSYS INC | IT | 1.729.218 | 241.0 | 454,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.683.440 | 235.0 | 19,13 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.669.290 | 233.0 | 79,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.664.475 | 232.0 | 112,93 |
| MSFT | MICROSOFT CORP | IT | 1.657.852 | 231.0 | 372,97 |
| CVX | CHEVRON CORP | Energie | 1.627.294 | 227.0 | 171,06 |
| FISV | FISERV INC | Finanzwesen | 1.420.995 | 198.0 | 49,45 |
| GEN | GEN DIGITAL INC | IT | 1.271.400 | 177.0 | 24,45 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.269.480 | 177.0 | 17,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 936.367 | 130.0 | 87,93 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 899.550 | 125.0 | 179,91 |
| TXT | TEXTRON INC | Industrie | 869.418 | 121.0 | 91,22 |
| XOM | EXXON MOBIL CORP | Energie | 743.870 | 104.0 | 136,54 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 681.858 | 95.0 | 38,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 665.590 | 93.0 | 304,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 588.071 | 82.0 | 337,39 |
| NVDA | NVIDIA CORP | IT | 554.101 | 77.0 | 192,53 |
| VLO | VALERO ENERGY CORP | Energie | 551.161 | 77.0 | 259,37 |
| OKE | ONEOK INC | Energie | 536.212 | 75.0 | 89,22 |
| MPC | MARATHON PETROLEUM CORP | Energie | 529.715 | 74.0 | 254,06 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 514.707 | 72.0 | 271,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 488.906 | 68.0 | 78,10 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 448.645 | 63.0 | 182,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 424.865 | 59.0 | 116,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 191.905 | 27.0 | 191,14 |
| ETR | ENTERGY CORP | Versorger | 121.126 | 17.0 | 115,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 59.590 | 8.0 | 254,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 55.879 | 8.0 | 89,55 |
| WY | WEYERHAEUSER REIT | Immobilien | 55.505 | 8.0 | 25,31 |
| D | DOMINION ENERGY INC | Versorger | 54.055 | 8.0 | 69,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 52.738 | 7.0 | 291,37 |
| NET | CLOUDFLARE INC CLASS A | IT | 52.193 | 7.0 | 237,24 |
| AAPL | APPLE INC | IT | 51.080 | 7.0 | 283,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 50.554 | 7.0 | 377,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 49.942 | 7.0 | 75,67 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 48.516 | 7.0 | 104,56 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 48.254 | 7.0 | 33,21 |
| USD | USD CASH | Cash und/oder Derivate | 46.807 | 7.0 | 100,00 |
| COHR | COHERENT CORP | IT | 46.428 | 6.0 | 380,56 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 39.998 | 6.0 | 47,56 |
| ADBE | ADOBE INC | IT | 39.938 | 6.0 | 202,73 |
| CCO | CAMECO CORP | Energie | 36.160 | 5.0 | 104,21 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 34.376 | 5.0 | 7,51 |
| MU | MICRON TECHNOLOGY INC | IT | 33.970 | 5.0 | 1.132,33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 31.265 | 4.0 | 269,53 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 30.426 | 4.0 | 101,76 |
| IONQ | IONQ INC | IT | 24.852 | 3.0 | 49,31 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.810 | 3.0 | 88,84 |
| MSTR | STRATEGY INC CLASS A | IT | 23.623 | 3.0 | 82,31 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 19.890 | 3.0 | 86,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 15.483 | 2.0 | 344,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.376 | 2.0 | 132,44 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.866 | 2.0 | 104,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 10.220 | 1.0 | 50,10 |
| DVN | DEVON ENERGY CORP | Energie | 10.173 | 1.0 | 42,21 |
| CAD | CAD CASH | Cash und/oder Derivate | -391 | 0.0 | 70,43 |
| DVN | DEVON ENERGY CORP | Energie | -10.173 | -1.0 | 42,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | -10.220 | -1.0 | 50,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -12.866 | -2.0 | 104,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | -13.376 | -2.0 | 132,44 |
| SHW | SHERWIN WILLIAMS | Materialien | -15.483 | -2.0 | 344,07 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -19.890 | -3.0 | 86,48 |
| MSTR | STRATEGY INC CLASS A | IT | -23.623 | -3.0 | 82,31 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -23.810 | -3.0 | 88,84 |
| IONQ | IONQ INC | IT | -24.852 | -3.0 | 49,31 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -30.426 | -4.0 | 101,76 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -31.265 | -4.0 | 269,53 |
| MU | MICRON TECHNOLOGY INC | IT | -33.970 | -5.0 | 1.132,33 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -34.376 | -5.0 | 7,51 |
| CCO | CAMECO CORP | Energie | -36.160 | -5.0 | 104,21 |
| ADBE | ADOBE INC | IT | -39.938 | -6.0 | 202,73 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -39.998 | -6.0 | 47,56 |
| COHR | COHERENT CORP | IT | -46.428 | -6.0 | 380,56 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -48.254 | -7.0 | 33,21 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -48.516 | -7.0 | 104,56 |
| EIX | EDISON INTERNATIONAL | Versorger | -49.942 | -7.0 | 75,67 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -50.554 | -7.0 | 377,27 |
| AAPL | APPLE INC | IT | -51.080 | -7.0 | 283,78 |
| NET | CLOUDFLARE INC CLASS A | IT | -52.193 | -7.0 | 237,24 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -52.738 | -7.0 | 291,37 |
| D | DOMINION ENERGY INC | Versorger | -54.055 | -8.0 | 69,39 |
| WY | WEYERHAEUSER REIT | Immobilien | -55.505 | -8.0 | 25,31 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -55.879 | -8.0 | 89,55 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -59.590 | -8.0 | 254,66 |
| ETR | ENTERGY CORP | Versorger | -121.126 | -17.0 | 115,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -191.905 | -27.0 | 191,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -424.865 | -59.0 | 116,02 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -448.645 | -63.0 | 182,08 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -488.906 | -68.0 | 78,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -514.707 | -72.0 | 271,47 |
| MPC | MARATHON PETROLEUM CORP | Energie | -529.715 | -74.0 | 254,06 |
| OKE | ONEOK INC | Energie | -536.212 | -75.0 | 89,22 |
| VLO | VALERO ENERGY CORP | Energie | -551.161 | -77.0 | 259,37 |
| NVDA | NVIDIA CORP | IT | -554.101 | -77.0 | 192,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -588.071 | -82.0 | 337,39 |
| PANW | PALO ALTO NETWORKS INC | IT | -665.590 | -93.0 | 304,20 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | -681.858 | -95.0 | 38,87 |
| XOM | EXXON MOBIL CORP | Energie | -743.870 | -104.0 | 136,54 |
| TXT | TEXTRON INC | Industrie | -869.418 | -121.0 | 91,22 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -899.550 | -125.0 | 179,91 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -936.367 | -130.0 | 87,93 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -1.269.480 | -177.0 | 17,88 |
| GEN | GEN DIGITAL INC | IT | -1.271.400 | -177.0 | 24,45 |
| FISV | FISERV INC | Finanzwesen | -1.420.995 | -198.0 | 49,45 |
| CVX | CHEVRON CORP | Energie | -1.627.294 | -227.0 | 171,06 |
| MSFT | MICROSOFT CORP | IT | -1.657.852 | -231.0 | 372,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -1.664.475 | -232.0 | 112,93 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -1.669.290 | -233.0 | 79,49 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -1.683.440 | -235.0 | 19,13 |
| SNPS | SYNOPSYS INC | IT | -1.729.218 | -241.0 | 454,34 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -1.730.516 | -241.0 | 232,69 |
| ALAB | ASTERA LABS INC | IT | -1.749.511 | -244.0 | 391,74 |
| INTC | INTEL CORPORATION | IT | -1.783.648 | -249.0 | 128,32 |
| LRCX | LAM RESEARCH CORP | IT | -1.817.737 | -253.0 | 379,09 |
| FTNT | FORTINET INC | IT | -1.854.946 | -259.0 | 151,35 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -1.863.237 | -260.0 | 379,71 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -1.909.991 | -266.0 | 63,66 |
| WDC | WESTERN DIGITAL CORP | IT | -2.776.254 | -387.0 | 586,45 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -3.124.890 | -436.0 | 332,86 |
| COO | COOPER INC | Gesundheitsversorgung | -3.214.507 | -448.0 | 71,02 |
| RTX | RTX CORP | Industrie | -3.221.209 | -449.0 | 187,99 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -3.236.177 | -451.0 | 476,82 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -3.268.218 | -455.0 | 498,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -3.276.986 | -457.0 | 181,46 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -3.280.195 | -457.0 | 145,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -3.308.854 | -461.0 | 156,41 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -3.348.335 | -467.0 | 262,80 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -3.358.789 | -468.0 | 77,82 |
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