Below, a list of constituents for ACSW (iShares MSCI ACWI Swap UCITS ETF) is shown. In total, ACSW consists of 162 securities.
Note: The data shown here is as of date Mai 14, 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 | 14.364.445,34 | 9999.0 | 613,16 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 640.743,53 | 446.0 | 445,27 |
| TRGP | TARGA RESOURCES CORP | Energie | 604.513,84 | 421.0 | 263,29 |
| PCG | PG&E CORP | Versorger | 594.495,80 | 414.0 | 16,60 |
| PGR | PROGRESSIVE CORP | Financials | 580.433,52 | 404.0 | 195,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 559.373,10 | 389.0 | 172,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 553.549,95 | 385.0 | 220,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 541.851,65 | 377.0 | 492,14 |
| OKE | ONEOK INC | Energie | 533.627,90 | 371.0 | 88,79 |
| IT | GARTNER INC | IT | 530.746,04 | 369.0 | 144,46 |
| TDG | TRANSDIGM GROUP INC | Industrie | 432.504,00 | 301.0 | 1.201,40 |
| HUBS | HUBSPOT INC | IT | 425.841,00 | 296.0 | 179,00 |
| INTC | INTEL CORPORATION CORP | IT | 424.503,41 | 295.0 | 120,29 |
| HUM | HUMANA INC | Gesundheitsversorgung | 403.926,25 | 281.0 | 304,85 |
| NVDA | NVIDIA CORP | IT | 329.034,31 | 229.0 | 225,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 321.287,88 | 224.0 | 1.033,08 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 318.181,08 | 221.0 | 616,63 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 313.080,67 | 218.0 | 270,13 |
| MA | MASTERCARD INC CLASS A | Financials | 306.650,00 | 213.0 | 490,64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 294.379,80 | 205.0 | 446,03 |
| WDC | WESTERN DIGITAL CORP | IT | 293.983,55 | 205.0 | 494,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 279.318,78 | 194.0 | 397,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 273.048,49 | 190.0 | 112,97 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 253.898,40 | 177.0 | 142,24 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 252.195,48 | 176.0 | 192,81 |
| VLTO | VERALTO CORP | Industrie | 251.111,25 | 175.0 | 85,85 |
| EME | EMCOR GROUP INC | Industrie | 248.289,69 | 173.0 | 923,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 244.531,83 | 170.0 | 132,97 |
| APP | APPLOVIN CORP CLASS A | IT | 243.999,14 | 170.0 | 453,53 |
| AVGO | BROADCOM INC | IT | 237.570,30 | 165.0 | 416,79 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 160.575,66 | 112.0 | 369,99 |
| LRCX | LAM RESEARCH CORP | IT | 155.992,32 | 109.0 | 295,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 152.158,50 | 106.0 | 130,05 |
| GPN | GLOBAL PAYMENTS INC | Financials | 150.906,52 | 105.0 | 67,01 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 135.526,40 | 94.0 | 211,76 |
| WMB | WILLIAMS INC | Energie | 126.814,25 | 88.0 | 75,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 118.428,58 | 82.0 | 427,54 |
| ETR | ENTERGY CORP | Versorger | 117.405,75 | 82.0 | 112,35 |
| SRE | SEMPRA | Versorger | 114.233,28 | 80.0 | 91,68 |
| CMI | CUMMINS INC | Industrie | 65.990,01 | 46.0 | 709,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 63.447,36 | 44.0 | 399,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 58.609,83 | 41.0 | 61,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 55.972,80 | 39.0 | 89,70 |
| AMAT | APPLIED MATERIAL INC | IT | 55.886,08 | 39.0 | 436,61 |
| FTNT | FORTINET INC | IT | 54.843,54 | 38.0 | 117,69 |
| AAPL | APPLE INC | IT | 53.796,60 | 37.0 | 298,87 |
| DVN | DEVON ENERGY CORP | Energie | 53.231,50 | 37.0 | 46,90 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 52.757,88 | 37.0 | 291,48 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 52.671,25 | 37.0 | 36,25 |
| MDB | MONGODB INC CLASS A | IT | 51.813,00 | 36.0 | 303,00 |
| WRB | WR BERKLEY CORP | Financials | 51.297,12 | 36.0 | 65,43 |
| MSTR | STRATEGY INC CLASS A | IT | 51.094,61 | 36.0 | 178,03 |
| MSFT | MICROSOFT CORP | IT | 51.056,46 | 36.0 | 405,21 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 50.622,26 | 35.0 | 149,77 |
| MMM | 3M | Industrie | 49.572,70 | 35.0 | 147,10 |
| COHR | COHERENT CORP | IT | 49.252,62 | 34.0 | 403,71 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 48.859,11 | 34.0 | 102,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 47.509,70 | 33.0 | 354,55 |
| SNPS | SYNOPSYS INC | IT | 47.363,04 | 33.0 | 509,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 46.609,20 | 32.0 | 70,62 |
| ADBE | ADOBE INC | IT | 46.505,79 | 32.0 | 236,07 |
| GGG | GRACO INC | Industrie | 44.362,98 | 31.0 | 76,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 43.583,52 | 30.0 | 93,93 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 42.488,60 | 30.0 | 551,80 |
| NET | CLOUDFLARE INC CLASS A | IT | 42.376,40 | 29.0 | 192,62 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 42.199,84 | 29.0 | 9,22 |
| RTX | RTX CORP | Industrie | 41.677,74 | 29.0 | 178,11 |
| CCO | CAMECO CORP | Energie | 40.076,73 | 28.0 | 115,49 |
| IRM | IRON MOUNTAIN INC | Immobilien | 38.844,96 | 27.0 | 126,12 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 35.288,36 | 25.0 | 41,96 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 31.044,02 | 22.0 | 143,06 |
| IONQ | IONQ INC | IT | 27.851,04 | 19.0 | 55,26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 25.158,96 | 18.0 | 75,78 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.205,78 | 16.0 | 86,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.154,95 | 15.0 | 133,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.468,70 | 14.0 | 75,81 |
| VST | VISTRA CORP | Versorger | 16.827,98 | 12.0 | 142,61 |
| AME | AMETEK INC | Industrie | 10.413,90 | 7.0 | 231,42 |
| DOV | DOVER CORP | Industrie | 9.657,90 | 7.0 | 214,62 |
| ACM | AECOM | Industrie | 9.590,72 | 7.0 | 70,52 |
| CCI | CROWN CASTLE INC | Immobilien | 2.240,50 | 2.0 | 89,62 |
| USD | USD CASH | Cash und/oder Derivate | 1.676,77 | 1.0 | 100,00 |
| CCI | CROWN CASTLE INC | Immobilien | -2.240,50 | -2.0 | 89,62 |
| ACM | AECOM | Industrie | -9.590,72 | -7.0 | 70,52 |
| DOV | DOVER CORP | Industrie | -9.657,90 | -7.0 | 214,62 |
| AME | AMETEK INC | Industrie | -10.413,90 | -7.0 | 231,42 |
| VST | VISTRA CORP | Versorger | -16.827,98 | -12.0 | 142,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -20.468,70 | -14.0 | 75,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -21.154,95 | -15.0 | 133,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -23.205,78 | -16.0 | 86,59 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -25.158,96 | -18.0 | 75,78 |
| IONQ | IONQ INC | IT | -27.851,04 | -19.0 | 55,26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -31.044,02 | -22.0 | 143,06 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -35.288,36 | -25.0 | 41,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | -38.844,96 | -27.0 | 126,12 |
| CCO | CAMECO CORP | Energie | -40.076,73 | -28.0 | 115,49 |
| RTX | RTX CORP | Industrie | -41.677,74 | -29.0 | 178,11 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -42.199,84 | -29.0 | 9,22 |
| NET | CLOUDFLARE INC CLASS A | IT | -42.376,40 | -29.0 | 192,62 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -42.488,60 | -30.0 | 551,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -43.583,52 | -30.0 | 93,93 |
| GGG | GRACO INC | Industrie | -44.362,98 | -31.0 | 76,62 |
| ADBE | ADOBE INC | IT | -46.505,79 | -32.0 | 236,07 |
| EIX | EDISON INTERNATIONAL | Versorger | -46.609,20 | -32.0 | 70,62 |
| SNPS | SYNOPSYS INC | IT | -47.363,04 | -33.0 | 509,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -47.509,70 | -33.0 | 354,55 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -48.859,11 | -34.0 | 102,43 |
| COHR | COHERENT CORP | IT | -49.252,62 | -34.0 | 403,71 |
| MMM | 3M | Industrie | -49.572,70 | -35.0 | 147,10 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -50.622,26 | -35.0 | 149,77 |
| MSFT | MICROSOFT CORP | IT | -51.056,46 | -36.0 | 405,21 |
| MSTR | STRATEGY INC CLASS A | IT | -51.094,61 | -36.0 | 178,03 |
| WRB | WR BERKLEY CORP | Financials | -51.297,12 | -36.0 | 65,43 |
| MDB | MONGODB INC CLASS A | IT | -51.813,00 | -36.0 | 303,00 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -52.671,25 | -37.0 | 36,25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -52.757,88 | -37.0 | 291,48 |
| DVN | DEVON ENERGY CORP | Energie | -53.231,50 | -37.0 | 46,90 |
| AAPL | APPLE INC | IT | -53.796,60 | -37.0 | 298,87 |
| FTNT | FORTINET INC | IT | -54.843,54 | -38.0 | 117,69 |
| AMAT | APPLIED MATERIAL INC | IT | -55.886,08 | -39.0 | 436,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -55.972,80 | -39.0 | 89,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -58.609,83 | -41.0 | 61,89 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -63.447,36 | -44.0 | 399,04 |
| CMI | CUMMINS INC | Industrie | -65.990,01 | -46.0 | 709,57 |
| SRE | SEMPRA | Versorger | -114.233,28 | -80.0 | 91,68 |
| ETR | ENTERGY CORP | Versorger | -117.405,75 | -82.0 | 112,35 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -118.428,58 | -82.0 | 427,54 |
| WMB | WILLIAMS INC | Energie | -126.814,25 | -88.0 | 75,71 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -135.526,40 | -94.0 | 211,76 |
| GPN | GLOBAL PAYMENTS INC | Financials | -150.906,52 | -105.0 | 67,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -152.158,50 | -106.0 | 130,05 |
| LRCX | LAM RESEARCH CORP | IT | -155.992,32 | -109.0 | 295,44 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -160.575,66 | -112.0 | 369,99 |
| AVGO | BROADCOM INC | IT | -237.570,30 | -165.0 | 416,79 |
| APP | APPLOVIN CORP CLASS A | IT | -243.999,14 | -170.0 | 453,53 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -244.531,83 | -170.0 | 132,97 |
| EME | EMCOR GROUP INC | Industrie | -248.289,69 | -173.0 | 923,01 |
| VLTO | VERALTO CORP | Industrie | -251.111,25 | -175.0 | 85,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -252.195,48 | -176.0 | 192,81 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -253.898,40 | -177.0 | 142,24 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -273.048,49 | -190.0 | 112,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -279.318,78 | -194.0 | 397,89 |
| WDC | WESTERN DIGITAL CORP | IT | -293.983,55 | -205.0 | 494,09 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -294.379,80 | -205.0 | 446,03 |
| MA | MASTERCARD INC CLASS A | Financials | -306.650,00 | -213.0 | 490,64 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -313.080,67 | -218.0 | 270,13 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -318.181,08 | -221.0 | 616,63 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -321.287,88 | -224.0 | 1.033,08 |
| NVDA | NVIDIA CORP | IT | -329.034,31 | -229.0 | 225,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | -403.926,25 | -281.0 | 304,85 |
| INTC | INTEL CORPORATION CORP | IT | -424.503,41 | -295.0 | 120,29 |
| HUBS | HUBSPOT INC | IT | -425.841,00 | -296.0 | 179,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | -432.504,00 | -301.0 | 1.201,40 |
| IT | GARTNER INC | IT | -530.746,04 | -369.0 | 144,46 |
| OKE | ONEOK INC | Energie | -533.627,90 | -371.0 | 88,79 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | -541.851,65 | -377.0 | 492,14 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -553.549,95 | -385.0 | 220,45 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -559.373,10 | -389.0 | 172,38 |
| PGR | PROGRESSIVE CORP | Financials | -580.433,52 | -404.0 | 195,96 |
| PCG | PG&E CORP | Versorger | -594.495,80 | -414.0 | 16,60 |
| TRGP | TARGA RESOURCES CORP | Energie | -604.513,84 | -421.0 | 263,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -640.743,53 | -446.0 | 445,27 |
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