ETF constituents for CEMA

Below, a list of constituents for CEMA (iShares MSCI World Swap UCITS ETF) is shown. In total, CEMA consists of 256 securities.

Note: The data shown here is as of date Juni 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
GDDUWI MSCI WORLD GROSS TR INDEX Sonstige 2.066.503.755 9996.0 22.799,03
NVDA NVIDIA CORP IT 87.944.468 425.0 199,00
TSLA TESLA INC Zyklische Konsumgüter  85.970.083 416.0 375,53
AMZN AMAZON.COM INC Zyklische Konsumgüter  70.504.494 341.0 234,27
AMAT APPLIED MATERIAL INC IT 68.137.350 330.0 588,97
GOOGL ALPHABET INC CLASS A Kommunikation 61.216.119 296.0 345,29
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 58.226.976 282.0 113,50
PANW PALO ALTO NETWORKS INC IT 53.094.018 257.0 285,26
LRCX LAM RESEARCH CORP IT 49.095.052 237.0 374,80
ALAB ASTERA LABS INC IT 48.796.639 236.0 399,92
GM GENERAL MOTORS Zyklische Konsumgüter  47.714.459 231.0 78,95
AAPL APPLE INC IT 45.835.074 222.0 293,08
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  45.135.781 218.0 181,25
AJG ARTHUR J GALLAGHER Finanzwesen 42.421.683 205.0 220,76
WDC WESTERN DIGITAL CORP IT 41.790.361 202.0 643,83
MU MICRON TECHNOLOGY INC IT 40.530.154 196.0 1.048,51
MPC MARATHON PETROLEUM CORP Energie 39.766.993 192.0 246,51
INTC INTEL CORPORATION IT 39.431.413 191.0 131,65
APP APPLOVIN CORP CLASS A IT 35.346.259 171.0 464,96
WMB WILLIAMS INC Energie 33.724.291 163.0 75,87
RTX RTX CORP Industrie 31.532.558 153.0 185,06
NEM NEWMONT Materialien 27.271.788 132.0 94,04
ROST ROSS STORES INC Zyklische Konsumgüter  24.525.421 119.0 228,59
CB CHUBB Finanzwesen 24.250.784 117.0 335,15
MSFT MICROSOFT CORP IT 24.040.324 116.0 365,46
EME EMCOR GROUP INC Industrie 23.744.481 115.0 847,17
KMI KINDER MORGAN INC Energie 22.159.766 107.0 32,59
GOOG ALPHABET INC CLASS C Kommunikation 21.910.040 106.0 345,04
CPRT COPART INC Industrie 21.791.085 105.0 30,40
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 21.638.160 105.0 65,97
XOM EXXON MOBIL CORP Energie 21.190.888 103.0 136,90
AEP AMERICAN ELECTRIC POWER INC Versorger 21.153.226 102.0 134,96
NOW SERVICENOW INC IT 19.999.661 97.0 93,80
WELL WELLTOWER INC Immobilien 19.453.290 94.0 221,43
CARR CARRIER GLOBAL CORP Industrie 19.402.979 94.0 74,06
DOW DOW INC Materialien 19.087.275 92.0 29,38
AMD ADVANCED MICRO DEVICES INC IT 19.066.142 92.0 519,74
CVX CHEVRON CORP Energie 18.526.030 90.0 171,45
TRV TRAVELERS COMPANIES INC Finanzwesen 18.433.249 89.0 320,74
EOG EOG RESOURCES INC Energie 18.342.745 89.0 134,45
ON ON SEMICONDUCTOR CORP IT 18.055.440 87.0 115,74
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 17.881.460 86.0 132,32
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 17.540.462 85.0 241,00
PSX PHILLIPS 66 Energie 17.085.087 83.0 168,64
OKE ONEOK INC Energie 17.033.133 82.0 87,31
AVOL AVOLTA AG Zyklische Konsumgüter  16.811.997 81.0 66,70
AVGO BROADCOM INC IT 16.572.286 80.0 382,07
HCA HCA HEALTHCARE INC Gesundheitsversorgung 16.397.983 79.0 387,76
FOXA FOX CORP CLASS A Kommunikation 16.220.856 78.0 49,80
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  16.191.081 78.0 228,07
QCOM QUALCOMM INC IT 15.479.510 75.0 197,41
CDNS CADENCE DESIGN SYSTEMS INC IT 15.053.525 73.0 372,40
V VISA INC CLASS A Finanzwesen 14.775.929 71.0 332,23
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 14.538.825 70.0 152,04
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 14.059.168 68.0 171,47
DUK DUKE ENERGY CORP Versorger 13.916.529 67.0 126,53
L LOEWS CORP Finanzwesen 12.743.211 62.0 111,92
ORCL ORACLE CORP IT 12.648.084 61.0 157,53
MET METLIFE INC Finanzwesen 12.516.908 61.0 84,60
SHW SHERWIN WILLIAMS Materialien 12.450.401 60.0 333,13
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 12.081.520 58.0 549,16
SNOW SNOWFLAKE INC IT 12.034.097 58.0 225,95
IBM INTERNATIONAL BUSINESS MACHINES CO IT 11.681.472 57.0 262,96
CEG CONSTELLATION ENERGY CORP Versorger 11.372.647 55.0 267,97
DOV DOVER CORP Industrie 10.525.522 51.0 224,31
TXN TEXAS INSTRUMENT INC IT 10.138.120 49.0 303,11
AZO AUTOZONE INC Zyklische Konsumgüter  10.019.814 48.0 3.087,77
MELI MERCADOLIBRE INC Zyklische Konsumgüter  9.535.889 46.0 1.659,57
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 9.422.741 46.0 475,20
NFLX NETFLIX INC Kommunikation 9.176.195 44.0 71,84
JBL JABIL INC IT 8.778.942 42.0 371,80
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 8.505.937 41.0 401,83
CAT CATERPILLAR INC Industrie 8.237.029 40.0 994,45
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 8.181.525 40.0 55,00
NEE NEXTERA ENERGY INC Versorger 8.047.547 39.0 87,62
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  7.781.493 38.0 235,66
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 7.701.157 37.0 140,10
CNC CENTENE CORP Gesundheitsversorgung 7.235.442 35.0 62,97
D DOMINION ENERGY INC Versorger 6.939.436 34.0 69,26
CRWV COREWEAVE INC CLASS A IT 6.922.890 33.0 100,88
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 6.834.398 33.0 72,07
KLAC KLA CORP IT 6.582.900 32.0 240,48
ALL ALLSTATE CORP Finanzwesen 6.456.680 31.0 233,54
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  6.277.925 30.0 14,64
MRK MERCK & CO INC Gesundheitsversorgung 6.257.934 30.0 120,60
GALD GALDERMA GROUP N AG Gesundheitsversorgung 5.595.753 27.0 225,67
ANET ARISTA NETWORKS INC IT 5.018.307 24.0 161,74
NTAP NETAPP INC IT 5.001.098 24.0 155,56
ADSK AUTODESK INC IT 4.622.640 22.0 192,61
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen 4.599.754 22.0 494,81
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 4.599.159 22.0 94,92
HPE HEWLETT PACKARD ENTERPRISE IT 4.523.366 22.0 48,75
USD USD CASH Cash und/oder Derivate 4.045.749 20.0 100,00
MRVL MARVELL TECHNOLOGY INC IT 3.829.805 19.0 276,70
T AT&T INC Kommunikation 3.758.428 18.0 22,37
SYK STRYKER CORP Gesundheitsversorgung 3.717.422 18.0 313,68
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.687.538 18.0 219,04
WCN WASTE CONNECTIONS INC Industrie 3.678.711 18.0 166,45
GPN GLOBAL PAYMENTS INC Finanzwesen 3.554.703 17.0 67,08
VLO VALERO ENERGY CORP Energie 3.455.112 17.0 242,43
SOFI SOFI TECHNOLOGIES INC Finanzwesen 3.037.767 15.0 17,31
GPC GENUINE PARTS Zyklische Konsumgüter  3.027.137 15.0 110,73
ADBE ADOBE INC IT 2.579.195 12.0 196,57
LII LENNOX INTERNATIONAL INC Industrie 2.572.259 12.0 551,75
EMR EMERSON ELECTRIC Industrie 2.478.595 12.0 141,44
LHX L3HARRIS TECHNOLOGIES INC Industrie 2.433.751 12.0 287,27
EG EVEREST GROUP LTD Finanzwesen 2.431.589 12.0 345,74
CSGP COSTAR GROUP INC Immobilien 2.427.279 12.0 29,81
CLS CELESTICA INC IT 2.389.169 12.0 362,16
LOGN LOGITECH INTERNATIONAL SA IT 2.310.195 11.0 103,20
DELL DELL TECHNOLOGIES INC CLASS C IT 2.302.254 11.0 434,06
ABBV ABBVIE INC Gesundheitsversorgung 2.277.024 11.0 234,89
EQT EQT CORP Energie 1.872.431 9.0 51,48
LDOS LEIDOS HOLDINGS INC Industrie 1.837.805 9.0 104,32
KVUE KENVUE INC Nichtzyklische Konsumgüter 1.690.722 8.0 18,80
NVR NVR INC Zyklische Konsumgüter  1.501.792 7.0 6.764,83
TXT TEXTRON INC Industrie 1.222.551 6.0 86,54
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 1.138.970 6.0 161,35
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.123.343 5.0 197,32
BURL BURLINGTON STORES INC Zyklische Konsumgüter  1.065.727 5.0 337,79
SYF SYNCHRONY FINANCIAL Finanzwesen 1.042.836 5.0 76,32
YUM YUM BRANDS INC Zyklische Konsumgüter  811.924 4.0 153,02
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 725.133 4.0 106,70
VZ VERIZON COMMUNICATIONS INC Kommunikation 585.481 3.0 45,68
TOST TOAST INC CLASS A Finanzwesen 295.509 1.0 26,02
WAT WATERS CORP Gesundheitsversorgung 98.940 0.0 369,18
FISV FISERV INC Finanzwesen 9.252 0.0 48,19
HAL HALLIBURTON Energie 8.509 0.0 33,90
EUR EUR CASH Cash und/oder Derivate 5 0.0 113,41
HAL HALLIBURTON Energie -8.509 0.0 33,90
FISV FISERV INC Finanzwesen -9.252 0.0 48,19
WAT WATERS CORP Gesundheitsversorgung -98.940 0.0 369,18
TOST TOAST INC CLASS A Finanzwesen -295.509 -1.0 26,02
VZ VERIZON COMMUNICATIONS INC Kommunikation -585.481 -3.0 45,68
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen -725.133 -4.0 106,70
YUM YUM BRANDS INC Zyklische Konsumgüter  -811.924 -4.0 153,02
SYF SYNCHRONY FINANCIAL Finanzwesen -1.042.836 -5.0 76,32
BURL BURLINGTON STORES INC Zyklische Konsumgüter  -1.065.727 -5.0 337,79
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  -1.123.343 -5.0 197,32
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung -1.138.970 -6.0 161,35
TXT TEXTRON INC Industrie -1.222.551 -6.0 86,54
NVR NVR INC Zyklische Konsumgüter  -1.501.792 -7.0 6.764,83
KVUE KENVUE INC Nichtzyklische Konsumgüter -1.690.722 -8.0 18,80
LDOS LEIDOS HOLDINGS INC Industrie -1.837.805 -9.0 104,32
EQT EQT CORP Energie -1.872.431 -9.0 51,48
ABBV ABBVIE INC Gesundheitsversorgung -2.277.024 -11.0 234,89
DELL DELL TECHNOLOGIES INC CLASS C IT -2.302.254 -11.0 434,06
LOGN LOGITECH INTERNATIONAL SA IT -2.310.195 -11.0 103,20
CLS CELESTICA INC IT -2.389.169 -12.0 362,16
CSGP COSTAR GROUP INC Immobilien -2.427.279 -12.0 29,81
EG EVEREST GROUP LTD Finanzwesen -2.431.589 -12.0 345,74
LHX L3HARRIS TECHNOLOGIES INC Industrie -2.433.751 -12.0 287,27
EMR EMERSON ELECTRIC Industrie -2.478.595 -12.0 141,44
LII LENNOX INTERNATIONAL INC Industrie -2.572.259 -12.0 551,75
ADBE ADOBE INC IT -2.579.195 -12.0 196,57
GPC GENUINE PARTS Zyklische Konsumgüter  -3.027.137 -15.0 110,73
SOFI SOFI TECHNOLOGIES INC Finanzwesen -3.037.767 -15.0 17,31
JPLSW CASH COLLATERAL USD JPLSW Cash und/oder Derivate -3.257.525 -16.0 100,00
VLO VALERO ENERGY CORP Energie -3.455.112 -17.0 242,43
GPN GLOBAL PAYMENTS INC Finanzwesen -3.554.703 -17.0 67,08
WCN WASTE CONNECTIONS INC Industrie -3.678.711 -18.0 166,45
ODFL OLD DOMINION FREIGHT LINE INC Industrie -3.687.538 -18.0 219,04
SYK STRYKER CORP Gesundheitsversorgung -3.717.422 -18.0 313,68
T AT&T INC Kommunikation -3.758.428 -18.0 22,37
MRVL MARVELL TECHNOLOGY INC IT -3.829.805 -19.0 276,70
HPE HEWLETT PACKARD ENTERPRISE IT -4.523.366 -22.0 48,75
ACGL ARCH CAPITAL GROUP LTD Finanzwesen -4.599.159 -22.0 94,92
BRKB BERKSHIRE HATHAWAY INC CLASS B Finanzwesen -4.599.754 -22.0 494,81
ADSK AUTODESK INC IT -4.622.640 -22.0 192,61
NTAP NETAPP INC IT -5.001.098 -24.0 155,56
ANET ARISTA NETWORKS INC IT -5.018.307 -24.0 161,74
GALD GALDERMA GROUP N AG Gesundheitsversorgung -5.595.753 -27.0 225,67
MRK MERCK & CO INC Gesundheitsversorgung -6.257.934 -30.0 120,60
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  -6.277.925 -30.0 14,64
ALL ALLSTATE CORP Finanzwesen -6.456.680 -31.0 233,54
KLAC KLA CORP IT -6.582.900 -32.0 240,48
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter -6.834.398 -33.0 72,07
CRWV COREWEAVE INC CLASS A IT -6.922.890 -33.0 100,88
D DOMINION ENERGY INC Versorger -6.939.436 -34.0 69,26
CNC CENTENE CORP Gesundheitsversorgung -7.235.442 -35.0 62,97
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie -7.701.157 -37.0 140,10
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  -7.781.493 -38.0 235,66
NEE NEXTERA ENERGY INC Versorger -8.047.547 -39.0 87,62
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -8.181.525 -40.0 55,00
CAT CATERPILLAR INC Industrie -8.237.029 -40.0 994,45
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung -8.505.937 -41.0 401,83
JBL JABIL INC IT -8.778.942 -42.0 371,80
NFLX NETFLIX INC Kommunikation -9.176.195 -44.0 71,84
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -9.422.741 -46.0 475,20
MELI MERCADOLIBRE INC Zyklische Konsumgüter  -9.535.889 -46.0 1.659,57
AZO AUTOZONE INC Zyklische Konsumgüter  -10.019.814 -48.0 3.087,77
TXN TEXAS INSTRUMENT INC IT -10.138.120 -49.0 303,11
DOV DOVER CORP Industrie -10.525.522 -51.0 224,31
CEG CONSTELLATION ENERGY CORP Versorger -11.372.647 -55.0 267,97
IBM INTERNATIONAL BUSINESS MACHINES CO IT -11.681.472 -57.0 262,96
SNOW SNOWFLAKE INC IT -12.034.097 -58.0 225,95
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung -12.081.520 -58.0 549,16
SHW SHERWIN WILLIAMS Materialien -12.450.401 -60.0 333,13
MET METLIFE INC Finanzwesen -12.516.908 -61.0 84,60
ORCL ORACLE CORP IT -12.648.084 -61.0 157,53
L LOEWS CORP Finanzwesen -12.743.211 -62.0 111,92
DUK DUKE ENERGY CORP Versorger -13.916.529 -67.0 126,53
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -14.059.168 -68.0 171,47
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -14.538.825 -70.0 152,04
V VISA INC CLASS A Finanzwesen -14.775.929 -71.0 332,23
CDNS CADENCE DESIGN SYSTEMS INC IT -15.053.525 -73.0 372,40
QCOM QUALCOMM INC IT -15.479.510 -75.0 197,41
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -16.191.081 -78.0 228,07
FOXA FOX CORP CLASS A Kommunikation -16.220.856 -78.0 49,80
HCA HCA HEALTHCARE INC Gesundheitsversorgung -16.397.983 -79.0 387,76
AVGO BROADCOM INC IT -16.572.286 -80.0 382,07
AVOL AVOLTA AG Zyklische Konsumgüter  -16.811.997 -81.0 66,70
OKE ONEOK INC Energie -17.033.133 -82.0 87,31
PSX PHILLIPS 66 Energie -17.085.087 -83.0 168,64
JNJ JOHNSON & JOHNSON Gesundheitsversorgung -17.540.462 -85.0 241,00
HIG HARTFORD INSURANCE GROUP INC Finanzwesen -17.881.460 -86.0 132,32
ON ON SEMICONDUCTOR CORP IT -18.055.440 -87.0 115,74
EOG EOG RESOURCES INC Energie -18.342.745 -89.0 134,45
TRV TRAVELERS COMPANIES INC Finanzwesen -18.433.249 -89.0 320,74
CVX CHEVRON CORP Energie -18.526.030 -90.0 171,45
AMD ADVANCED MICRO DEVICES INC IT -19.066.142 -92.0 519,74
DOW DOW INC Materialien -19.087.275 -92.0 29,38
CARR CARRIER GLOBAL CORP Industrie -19.402.979 -94.0 74,06
WELL WELLTOWER INC Immobilien -19.453.290 -94.0 221,43
NOW SERVICENOW INC IT -19.999.661 -97.0 93,80
AEP AMERICAN ELECTRIC POWER INC Versorger -21.153.226 -102.0 134,96
XOM EXXON MOBIL CORP Energie -21.190.888 -103.0 136,90
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie -21.638.160 -105.0 65,97
CPRT COPART INC Industrie -21.791.085 -105.0 30,40
GOOG ALPHABET INC CLASS C Kommunikation -21.910.040 -106.0 345,04
KMI KINDER MORGAN INC Energie -22.159.766 -107.0 32,59
EME EMCOR GROUP INC Industrie -23.744.481 -115.0 847,17
MSFT MICROSOFT CORP IT -24.040.324 -116.0 365,46
CB CHUBB Finanzwesen -24.250.784 -117.0 335,15
ROST ROSS STORES INC Zyklische Konsumgüter  -24.525.421 -119.0 228,59
NEM NEWMONT Materialien -27.271.788 -132.0 94,04
RTX RTX CORP Industrie -31.532.558 -153.0 185,06
WMB WILLIAMS INC Energie -33.724.291 -163.0 75,87
APP APPLOVIN CORP CLASS A IT -35.346.259 -171.0 464,96
INTC INTEL CORPORATION IT -39.431.413 -191.0 131,65
MPC MARATHON PETROLEUM CORP Energie -39.766.993 -192.0 246,51
MU MICRON TECHNOLOGY INC IT -40.530.154 -196.0 1.048,51
WDC WESTERN DIGITAL CORP IT -41.790.361 -202.0 643,83
AJG ARTHUR J GALLAGHER Finanzwesen -42.421.683 -205.0 220,76
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  -45.135.781 -218.0 181,25
AAPL APPLE INC IT -45.835.074 -222.0 293,08
GM GENERAL MOTORS Zyklische Konsumgüter  -47.714.459 -231.0 78,95
ALAB ASTERA LABS INC IT -48.796.639 -236.0 399,92
LRCX LAM RESEARCH CORP IT -49.095.052 -237.0 374,80
PANW PALO ALTO NETWORKS INC IT -53.094.018 -257.0 285,26
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -58.226.976 -282.0 113,50
GOOGL ALPHABET INC CLASS A Kommunikation -61.216.119 -296.0 345,29
AMAT APPLIED MATERIAL INC IT -68.137.350 -330.0 588,97
AMZN AMAZON.COM INC Zyklische Konsumgüter  -70.504.494 -341.0 234,27
TSLA TESLA INC Zyklische Konsumgüter  -85.970.083 -416.0 375,53
NVDA NVIDIA CORP IT -87.944.468 -425.0 199,00