Below, a list of constituents for DCSH (iShares $ Overnight Rate Swap UCITS ETF) is shown. In total, DCSH consists of 122 securities.
Note: The data shown here is as of date Aug. 13, 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 | Duration | Fälligkeit | Kupon |
| SOLSFRT2 | SOLACTIVE SOFR T +2 SETTLEMENT DAI | Sonstige | 6.009.468,98 | 9996.0 | 1.253,80 | 0.0 | nan | 0.0 |
| MU | MICRON TECHNOLOGY | IT | 216.561,24 | 360.0 | 949,83 | 0.0 | nan | 0.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 138.703,68 | 231.0 | 339,96 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A | Industrie | 135.590,28 | 226.0 | 236,22 | 0.0 | nan | 0.0 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 134.518,03 | 224.0 | 45,77 | 0.0 | nan | 0.0 |
| LRCX | LAM RESEARCH | IT | 133.792,97 | 223.0 | 337,01 | 0.0 | nan | 0.0 |
| ALAB | ASTERA LABS | IT | 131.694,24 | 219.0 | 322,78 | 0.0 | nan | 0.0 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 130.538,52 | 217.0 | 172,67 | 0.0 | nan | 0.0 |
| AMD | ADVANCED MICRO DEVICES | IT | 128.480,66 | 214.0 | 483,01 | 0.0 | nan | 0.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 126.729,24 | 211.0 | 70,68 | 0.0 | nan | 0.0 |
| NRG | NRG ENERGY INC | Versorger | 122.504,25 | 204.0 | 119,75 | 0.0 | nan | 0.0 |
| FTV | FORTIVE | Industrie | 121.765,70 | 203.0 | 61,81 | 0.0 | nan | 0.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 118.564,16 | 197.0 | 673,66 | 0.0 | nan | 0.0 |
| PFE | PFIZER | Gesundheitsversorgung | 100.446,40 | 167.0 | 26,80 | 0.0 | nan | 0.0 |
| AXON | AXON ENTERPRISE | Industrie | 100.341,17 | 167.0 | 615,59 | 0.0 | nan | 0.0 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 82.753,11 | 138.0 | 185,13 | 0.0 | nan | 0.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 79.732,60 | 133.0 | 337,85 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE CLASS A | IT | 78.229,44 | 130.0 | 106,29 | 0.0 | nan | 0.0 |
| OKTA | OKTA CLASS A | IT | 76.080,45 | 127.0 | 154,95 | 0.0 | nan | 0.0 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 74.669,00 | 124.0 | 213,34 | 0.0 | nan | 0.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 73.941,36 | 123.0 | 465,04 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | IT | 70.055,20 | 117.0 | 104,56 | 0.0 | nan | 0.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 69.540,12 | 116.0 | 66,04 | 0.0 | nan | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 69.438,29 | 116.0 | 63,53 | 0.0 | nan | 0.0 |
| RKLB | ROCKET LAB CORP | Industrie | 69.046,20 | 115.0 | 80,10 | 0.0 | nan | 0.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 68.579,84 | 114.0 | 192,64 | 0.0 | nan | 0.0 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 68.406,59 | 114.0 | 219,96 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY | Kommunikation | 68.329,60 | 114.0 | 104,80 | 0.0 | nan | 0.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 68.179,11 | 113.0 | 51,69 | 0.0 | nan | 0.0 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 67.881,12 | 113.0 | 109,84 | 0.0 | nan | 0.0 |
| LITE | LUMENTUM HOLDINGS | IT | 67.791,57 | 113.0 | 880,41 | 0.0 | nan | 0.0 |
| NOW | SERVICENOW INC | IT | 67.697,00 | 113.0 | 127,25 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 67.604,44 | 112.0 | 48,22 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | 67.576,42 | 112.0 | 102,54 | 0.0 | nan | 0.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 67.329,50 | 112.0 | 961,85 | 0.0 | nan | 0.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 66.468,14 | 111.0 | 203,89 | 0.0 | nan | 0.0 |
| PCG | PG&E CORP | Versorger | 66.330,54 | 110.0 | 17,46 | 0.0 | nan | 0.0 |
| FAST | FASTENAL | Industrie | 66.177,26 | 110.0 | 51,34 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | 66.166,23 | 110.0 | 73,27 | 0.0 | nan | 0.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | 65.560,23 | 109.0 | 66,83 | 0.0 | nan | 0.0 |
| EOG | EOG RESOURCES | Energie | 65.472,83 | 109.0 | 141,41 | 0.0 | nan | 0.0 |
| UBER | UBER TECHNOLOGIES | Industrie | 65.256,80 | 109.0 | 75,88 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 64.691,72 | 108.0 | 265,13 | 0.0 | nan | 0.0 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 64.430,23 | 107.0 | 323,77 | 0.0 | nan | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 64.248,66 | 107.0 | 399,06 | 0.0 | nan | 0.0 |
| CI | CIGNA | Gesundheitsversorgung | 64.215,69 | 107.0 | 277,99 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 64.175,60 | 107.0 | 152,44 | 0.0 | nan | 0.0 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 63.661,29 | 106.0 | 501,27 | 0.0 | nan | 0.0 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 63.311,04 | 105.0 | 92,56 | 0.0 | nan | 0.0 |
| PODD | INSULET | Gesundheitsversorgung | 59.747,52 | 99.0 | 146,44 | 0.0 | nan | 0.0 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 57.613,24 | 96.0 | 150,82 | 0.0 | nan | 0.0 |
| GRMN | GARMIN | Zyklische Konsumgüter | 48.037,22 | 80.0 | 311,93 | 0.0 | nan | 0.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 47.787,79 | 79.0 | 276,23 | 0.0 | nan | 0.0 |
| DVN | DEVON ENERGY | Energie | 44.123,66 | 73.0 | 44,39 | 0.0 | nan | 0.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 34.782,58 | 58.0 | 90,82 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 29.661,58 | 49.0 | 99,87 | 0.0 | nan | 0.0 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 27.837,62 | 46.0 | 137,81 | 0.0 | nan | 0.0 |
| ZS | ZSCALER | IT | 24.651,58 | 41.0 | 188,18 | 0.0 | nan | 0.0 |
| CARR | CARRIER GLOBAL | Industrie | 12.986,75 | 22.0 | 63,35 | 0.0 | nan | 0.0 |
| MRVL | MARVELL TECHNOLOGY | IT | 11.331,18 | 19.0 | 222,18 | 0.0 | nan | 0.0 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 8.804,70 | 15.0 | 32,61 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.442,53 | 4.0 | 100,00 | 0.0 | nan | 0.0 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -8.804,70 | -15.0 | 32,61 | 0.0 | nan | 0.0 |
| MRVL | MARVELL TECHNOLOGY | IT | -11.331,18 | -19.0 | 222,18 | 0.0 | nan | 0.0 |
| CARR | CARRIER GLOBAL | Industrie | -12.986,75 | -22.0 | 63,35 | 0.0 | nan | 0.0 |
| ZS | ZSCALER | IT | -24.651,58 | -41.0 | 188,18 | 0.0 | nan | 0.0 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -27.837,62 | -46.0 | 137,81 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -29.661,58 | -49.0 | 99,87 | 0.0 | nan | 0.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -34.782,58 | -58.0 | 90,82 | 0.0 | nan | 0.0 |
| DVN | DEVON ENERGY | Energie | -44.123,66 | -73.0 | 44,39 | 0.0 | nan | 0.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | -47.787,79 | -79.0 | 276,23 | 0.0 | nan | 0.0 |
| GRMN | GARMIN | Zyklische Konsumgüter | -48.037,22 | -80.0 | 311,93 | 0.0 | nan | 0.0 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | -57.613,24 | -96.0 | 150,82 | 0.0 | nan | 0.0 |
| PODD | INSULET | Gesundheitsversorgung | -59.747,52 | -99.0 | 146,44 | 0.0 | nan | 0.0 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -63.311,04 | -105.0 | 92,56 | 0.0 | nan | 0.0 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | -63.661,29 | -106.0 | 501,27 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -64.175,60 | -107.0 | 152,44 | 0.0 | nan | 0.0 |
| CI | CIGNA | Gesundheitsversorgung | -64.215,69 | -107.0 | 277,99 | 0.0 | nan | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -64.248,66 | -107.0 | 399,06 | 0.0 | nan | 0.0 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -64.430,23 | -107.0 | 323,77 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -64.691,72 | -108.0 | 265,13 | 0.0 | nan | 0.0 |
| UBER | UBER TECHNOLOGIES | Industrie | -65.256,80 | -109.0 | 75,88 | 0.0 | nan | 0.0 |
| EOG | EOG RESOURCES | Energie | -65.472,83 | -109.0 | 141,41 | 0.0 | nan | 0.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | -65.560,23 | -109.0 | 66,83 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | -66.166,23 | -110.0 | 73,27 | 0.0 | nan | 0.0 |
| FAST | FASTENAL | Industrie | -66.177,26 | -110.0 | 51,34 | 0.0 | nan | 0.0 |
| PCG | PG&E CORP | Versorger | -66.330,54 | -110.0 | 17,46 | 0.0 | nan | 0.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -66.468,14 | -111.0 | 203,89 | 0.0 | nan | 0.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -67.329,50 | -112.0 | 961,85 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | -67.576,42 | -112.0 | 102,54 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -67.604,44 | -112.0 | 48,22 | 0.0 | nan | 0.0 |
| NOW | SERVICENOW INC | IT | -67.697,00 | -113.0 | 127,25 | 0.0 | nan | 0.0 |
| LITE | LUMENTUM HOLDINGS | IT | -67.791,57 | -113.0 | 880,41 | 0.0 | nan | 0.0 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -67.881,12 | -113.0 | 109,84 | 0.0 | nan | 0.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -68.179,11 | -113.0 | 51,69 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY | Kommunikation | -68.329,60 | -114.0 | 104,80 | 0.0 | nan | 0.0 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -68.406,59 | -114.0 | 219,96 | 0.0 | nan | 0.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -68.579,84 | -114.0 | 192,64 | 0.0 | nan | 0.0 |
| RKLB | ROCKET LAB CORP | Industrie | -69.046,20 | -115.0 | 80,10 | 0.0 | nan | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -69.438,29 | -116.0 | 63,53 | 0.0 | nan | 0.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -69.540,12 | -116.0 | 66,04 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | IT | -70.055,20 | -117.0 | 104,56 | 0.0 | nan | 0.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -73.941,36 | -123.0 | 465,04 | 0.0 | nan | 0.0 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | -74.669,00 | -124.0 | 213,34 | 0.0 | nan | 0.0 |
| OKTA | OKTA CLASS A | IT | -76.080,45 | -127.0 | 154,95 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE CLASS A | IT | -78.229,44 | -130.0 | 106,29 | 0.0 | nan | 0.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -79.732,60 | -133.0 | 337,85 | 0.0 | nan | 0.0 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -82.753,11 | -138.0 | 185,13 | 0.0 | nan | 0.0 |
| AXON | AXON ENTERPRISE | Industrie | -100.341,17 | -167.0 | 615,59 | 0.0 | nan | 0.0 |
| PFE | PFIZER | Gesundheitsversorgung | -100.446,40 | -167.0 | 26,80 | 0.0 | nan | 0.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -118.564,16 | -197.0 | 673,66 | 0.0 | nan | 0.0 |
| FTV | FORTIVE | Industrie | -121.765,70 | -203.0 | 61,81 | 0.0 | nan | 0.0 |
| NRG | NRG ENERGY INC | Versorger | -122.504,25 | -204.0 | 119,75 | 0.0 | nan | 0.0 |
| EIX | EDISON INTERNATIONAL | Versorger | -126.729,24 | -211.0 | 70,68 | 0.0 | nan | 0.0 |
| AMD | ADVANCED MICRO DEVICES | IT | -128.480,66 | -214.0 | 483,01 | 0.0 | nan | 0.0 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -130.538,52 | -217.0 | 172,67 | 0.0 | nan | 0.0 |
| ALAB | ASTERA LABS | IT | -131.694,24 | -219.0 | 322,78 | 0.0 | nan | 0.0 |
| LRCX | LAM RESEARCH | IT | -133.792,97 | -223.0 | 337,01 | 0.0 | nan | 0.0 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | -134.518,03 | -224.0 | 45,77 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A | Industrie | -135.590,28 | -226.0 | 236,22 | 0.0 | nan | 0.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -138.703,68 | -231.0 | 339,96 | 0.0 | nan | 0.0 |
| MU | MICRON TECHNOLOGY | IT | -216.561,24 | -360.0 | 949,83 | 0.0 | nan | 0.0 |
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