Below, a list of constituents for EPSW (iShares MSCI EM Swap UCITS ETF) is shown. In total, EPSW consists of 180 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 |
| NDUEEGF | MSCI EMERGING MARKETS INDEX | Sonstige | 168.625.515 | 9999.0 | 939,86 |
| PSX | PHILLIPS 66 | Energie | 6.896.382 | 409.0 | 171,65 |
| NVDA | NVIDIA CORP | IT | 6.687.530 | 397.0 | 192,53 |
| INTC | INTEL CORPORATION | IT | 6.532.515 | 387.0 | 128,32 |
| ALAB | ASTERA LABS INC | IT | 5.738.599 | 340.0 | 391,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.462.519 | 324.0 | 304,20 |
| WMB | WILLIAMS INC | Energie | 5.431.492 | 322.0 | 77,92 |
| LRCX | LAM RESEARCH CORP | IT | 5.370.189 | 318.0 | 379,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.239.998 | 311.0 | 379,71 |
| CSX | CSX CORP | Industrie | 5.181.309 | 307.0 | 47,66 |
| AMAT | APPLIED MATERIAL INC | IT | 5.115.014 | 303.0 | 626,84 |
| RTX | RTX CORP | Industrie | 5.039.636 | 299.0 | 187,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.921.171 | 292.0 | 337,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.875.733 | 289.0 | 225,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.756.725 | 282.0 | 112,93 |
| EOG | EOG RESOURCES INC | Energie | 4.514.500 | 268.0 | 132,60 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 4.485.139 | 266.0 | 69,80 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.461.150 | 265.0 | 78,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.354.482 | 258.0 | 264,02 |
| XOM | EXXON MOBIL CORP | Energie | 4.309.475 | 256.0 | 136,54 |
| TMUS | T MOBILE US INC | Kommunikation | 4.249.319 | 252.0 | 182,68 |
| EME | EMCOR GROUP INC | Industrie | 4.087.868 | 242.0 | 798,10 |
| NEE | NEXTERA ENERGY INC | Versorger | 3.476.246 | 206.0 | 88,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.358.890 | 199.0 | 332,86 |
| APP | APPLOVIN CORP CLASS A | IT | 3.339.560 | 198.0 | 477,08 |
| CTAS | CINTAS CORP | Industrie | 3.313.201 | 196.0 | 171,90 |
| VLO | VALERO ENERGY CORP | Energie | 3.292.962 | 195.0 | 259,37 |
| EMR | EMERSON ELECTRIC | Industrie | 2.802.790 | 166.0 | 143,49 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.377.982 | 141.0 | 312,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 2.162.931 | 128.0 | 728,01 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.125.635 | 126.0 | 259,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.107.247 | 125.0 | 32,59 |
| ASSA B | ASSA ABLOY B | Industrie | 2.047.296 | 121.0 | 35,05 |
| JBL | JABIL INC | IT | 1.932.137 | 115.0 | 358,60 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.914.755 | 114.0 | 230,89 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.792.522 | 106.0 | 318,27 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.609.287 | 95.0 | 422,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.603.990 | 95.0 | 24,29 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.556.870 | 92.0 | 96,58 |
| ABBN | ABB LTD | Industrie | 1.427.140 | 85.0 | 104,47 |
| CVX | CHEVRON CORP | Energie | 1.162.695 | 69.0 | 171,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.028.536 | 61.0 | 149,02 |
| NOW | SERVICENOW INC | IT | 937.770 | 56.0 | 98,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 912.928 | 54.0 | 89,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 780.898 | 46.0 | 76,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 759.573 | 45.0 | 271,47 |
| FSLR | FIRST SOLAR INC | IT | 718.405 | 43.0 | 239,07 |
| BKR | BAKER HUGHES CLASS A | Energie | 664.467 | 39.0 | 56,56 |
| BAYN | BAYER AG | Gesundheitsversorgung | 594.049 | 35.0 | 53,56 |
| GLW | CORNING INC | IT | 578.488 | 34.0 | 221,05 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 577.376 | 34.0 | 182,08 |
| SIKA | SIKA AG | Materialien | 560.773 | 33.0 | 207,16 |
| NTRA | NATERA INC | Gesundheitsversorgung | 560.225 | 33.0 | 261,91 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 525.985 | 31.0 | 77,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 523.873 | 31.0 | 47,56 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 516.486 | 31.0 | 179,46 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 515.610 | 31.0 | 1.263,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 506.572 | 30.0 | 491,34 |
| GEBN | GEBERIT AG | Industrie | 497.754 | 30.0 | 672,64 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 495.779 | 29.0 | 96,38 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 495.412 | 29.0 | 156,08 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 494.707 | 29.0 | 138,69 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 493.553 | 29.0 | 66,44 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 492.921 | 29.0 | 168,52 |
| MRSH | MARSH INC | Finanzwesen | 487.144 | 29.0 | 169,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 487.083 | 29.0 | 137,40 |
| MKL | MARKEL GROUP INC | Finanzwesen | 485.775 | 29.0 | 1.920,06 |
| SKA B | SKANSKA B | Industrie | 483.242 | 29.0 | 26,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 483.033 | 29.0 | 89,55 |
| COR | CENCORA INC | Gesundheitsversorgung | 480.698 | 29.0 | 286,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 480.599 | 28.0 | 70,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 476.480 | 28.0 | 104,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 475.587 | 28.0 | 88,84 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 472.440 | 28.0 | 86,48 |
| HOLN | HOLCIM LTD AG | Materialien | 471.796 | 28.0 | 92,80 |
| VACN | VAT GROUP AG | Industrie | 466.927 | 28.0 | 827,88 |
| LITE | LUMENTUM HOLDINGS INC | IT | 465.679 | 28.0 | 816,98 |
| BOL | BOLIDEN | Materialien | 462.597 | 27.0 | 55,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 461.247 | 27.0 | 285,43 |
| EPI B | EPIROC CLASS B | Industrie | 460.564 | 27.0 | 22,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 459.138 | 27.0 | 328,66 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 458.002 | 27.0 | 44,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 446.550 | 26.0 | 155,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 179.784 | 11.0 | 45,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 174.285 | 10.0 | 232,69 |
| USD | USD CASH | Cash und/oder Derivate | 13.463 | 1.0 | 100,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 10.271 | 1.0 | 50,10 |
| ETR | ENTERGY CORP | Versorger | 10.084 | 1.0 | 115,91 |
| QCOM | QUALCOMM INC | IT | 9.659 | 1.0 | 189,39 |
| DOW | DOW INC | Materialien | 9.612 | 1.0 | 29,04 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 9.501 | 1.0 | 500,03 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -9.501 | -1.0 | 500,03 |
| DOW | DOW INC | Materialien | -9.612 | -1.0 | 29,04 |
| QCOM | QUALCOMM INC | IT | -9.659 | -1.0 | 189,39 |
| ETR | ENTERGY CORP | Versorger | -10.084 | -1.0 | 115,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | -10.271 | -1.0 | 50,10 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -174.285 | -10.0 | 232,69 |
| FOX | FOX CORP CLASS B | Kommunikation | -179.784 | -11.0 | 45,91 |
| TJX | TJX INC | Zyklische Konsumgüter | -446.550 | -26.0 | 155,43 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -458.002 | -27.0 | 44,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -459.138 | -27.0 | 328,66 |
| EPI B | EPIROC CLASS B | Industrie | -460.564 | -27.0 | 22,35 |
| TXN | TEXAS INSTRUMENT INC | IT | -461.247 | -27.0 | 285,43 |
| BOL | BOLIDEN | Materialien | -462.597 | -27.0 | 55,21 |
| LITE | LUMENTUM HOLDINGS INC | IT | -465.679 | -28.0 | 816,98 |
| VACN | VAT GROUP AG | Industrie | -466.927 | -28.0 | 827,88 |
| HOLN | HOLCIM LTD AG | Materialien | -471.796 | -28.0 | 92,80 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -472.440 | -28.0 | 86,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -475.587 | -28.0 | 88,84 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -476.480 | -28.0 | 104,56 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -480.599 | -28.0 | 70,14 |
| COR | CENCORA INC | Gesundheitsversorgung | -480.698 | -29.0 | 286,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -483.033 | -29.0 | 89,55 |
| SKA B | SKANSKA B | Industrie | -483.242 | -29.0 | 26,61 |
| MKL | MARKEL GROUP INC | Finanzwesen | -485.775 | -29.0 | 1.920,06 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -487.083 | -29.0 | 137,40 |
| MRSH | MARSH INC | Finanzwesen | -487.144 | -29.0 | 169,03 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -492.921 | -29.0 | 168,52 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -493.553 | -29.0 | 66,44 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -494.707 | -29.0 | 138,69 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -495.412 | -29.0 | 156,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -495.779 | -29.0 | 96,38 |
| GEBN | GEBERIT AG | Industrie | -497.754 | -30.0 | 672,64 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -506.572 | -30.0 | 491,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -515.610 | -31.0 | 1.263,75 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -516.486 | -31.0 | 179,46 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -523.873 | -31.0 | 47,56 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -525.985 | -31.0 | 77,82 |
| NTRA | NATERA INC | Gesundheitsversorgung | -560.225 | -33.0 | 261,91 |
| SIKA | SIKA AG | Materialien | -560.773 | -33.0 | 207,16 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -577.376 | -34.0 | 182,08 |
| GLW | CORNING INC | IT | -578.488 | -34.0 | 221,05 |
| BAYN | BAYER AG | Gesundheitsversorgung | -594.049 | -35.0 | 53,56 |
| BKR | BAKER HUGHES CLASS A | Energie | -664.467 | -39.0 | 56,56 |
| FSLR | FIRST SOLAR INC | IT | -718.405 | -43.0 | 239,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -759.573 | -45.0 | 271,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -780.898 | -46.0 | 76,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | -912.928 | -54.0 | 89,22 |
| NOW | SERVICENOW INC | IT | -937.770 | -56.0 | 98,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -1.028.536 | -61.0 | 149,02 |
| CVX | CHEVRON CORP | Energie | -1.162.695 | -69.0 | 171,06 |
| ABBN | ABB LTD | Industrie | -1.427.140 | -85.0 | 104,47 |
| CRWV | COREWEAVE INC CLASS A | IT | -1.556.870 | -92.0 | 96,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | -1.603.990 | -95.0 | 24,29 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -1.609.287 | -95.0 | 422,72 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -1.792.522 | -106.0 | 318,27 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -1.914.755 | -114.0 | 230,89 |
| JBL | JABIL INC | IT | -1.932.137 | -115.0 | 358,60 |
| ASSA B | ASSA ABLOY B | Industrie | -2.047.296 | -121.0 | 35,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | -2.107.247 | -125.0 | 32,59 |
| GMAB | GENMAB | Gesundheitsversorgung | -2.125.635 | -126.0 | 259,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -2.162.931 | -128.0 | 728,01 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -2.377.982 | -141.0 | 312,81 |
| EMR | EMERSON ELECTRIC | Industrie | -2.802.790 | -166.0 | 143,49 |
| VLO | VALERO ENERGY CORP | Energie | -3.292.962 | -195.0 | 259,37 |
| CTAS | CINTAS CORP | Industrie | -3.313.201 | -196.0 | 171,90 |
| APP | APPLOVIN CORP CLASS A | IT | -3.339.560 | -198.0 | 477,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -3.358.890 | -199.0 | 332,86 |
| NEE | NEXTERA ENERGY INC | Versorger | -3.476.246 | -206.0 | 88,56 |
| EME | EMCOR GROUP INC | Industrie | -4.087.868 | -242.0 | 798,10 |
| TMUS | T MOBILE US INC | Kommunikation | -4.249.319 | -252.0 | 182,68 |
| XOM | EXXON MOBIL CORP | Energie | -4.309.475 | -256.0 | 136,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -4.354.482 | -258.0 | 264,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -4.461.150 | -265.0 | 78,10 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | -4.485.139 | -266.0 | 69,80 |
| EOG | EOG RESOURCES INC | Energie | -4.514.500 | -268.0 | 132,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -4.756.725 | -282.0 | 112,93 |
| WM | WASTE MANAGEMENT INC | Industrie | -4.875.733 | -289.0 | 225,53 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -4.921.171 | -292.0 | 337,39 |
| RTX | RTX CORP | Industrie | -5.039.636 | -299.0 | 187,99 |
| AMAT | APPLIED MATERIAL INC | IT | -5.115.014 | -303.0 | 626,84 |
| CSX | CSX CORP | Industrie | -5.181.309 | -307.0 | 47,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -5.239.998 | -311.0 | 379,71 |
| LRCX | LAM RESEARCH CORP | IT | -5.370.189 | -318.0 | 379,09 |
| WMB | WILLIAMS INC | Energie | -5.431.492 | -322.0 | 77,92 |
| PANW | PALO ALTO NETWORKS INC | IT | -5.462.519 | -324.0 | 304,20 |
| ALAB | ASTERA LABS INC | IT | -5.738.599 | -340.0 | 391,74 |
| INTC | INTEL CORPORATION | IT | -6.532.515 | -387.0 | 128,32 |
| NVDA | NVIDIA CORP | IT | -6.687.530 | -397.0 | 192,53 |
| PSX | PHILLIPS 66 | Energie | -6.896.382 | -409.0 | 171,65 |
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