Below, a list of constituents for EPSW (iShares MSCI EM Swap UCITS ETF) is shown. In total, EPSW consists of 165 securities.
Note: The data shown here is as of date Aug. 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 |
| NDUEEGF | MSCI EMERGING MARKETS INDEX | Sonstige | 248.466.060,44 | 9606.0 | 937,25 |
| USD | USD CASH | Cash und/oder Derivate | 14.578.345,11 | 564.0 | 100,00 |
| LRCX | LAM RESEARCH | IT | 8.522.541,09 | 329.0 | 310,17 |
| DIS | WALT DISNEY | Kommunikation | 5.924.714,04 | 229.0 | 110,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.835.465,36 | 226.0 | 352,98 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.729.076,84 | 221.0 | 38,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.656.009,30 | 219.0 | 64,70 |
| FANG | DIAMONDBACK ENERGY | Energie | 5.634.673,60 | 218.0 | 205,60 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.592.201,22 | 216.0 | 77,17 |
| AAPL | APPLE | IT | 5.558.189,40 | 215.0 | 310,34 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 5.541.766,23 | 214.0 | 175,89 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.539.894,20 | 214.0 | 971,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 5.507.346,27 | 213.0 | 74,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.379.986,04 | 208.0 | 73,97 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.341.371,42 | 206.0 | 61,98 |
| RTX | RTX | Industrie | 5.336.783,76 | 206.0 | 209,22 |
| TJX | TJX | Zyklische Konsumgüter | 5.273.529,38 | 204.0 | 140,71 |
| AMD | ADVANCED MICRO DEVICES | IT | 5.250.283,78 | 203.0 | 456,75 |
| PFE | PFIZER | Gesundheitsversorgung | 5.245.409,89 | 203.0 | 27,97 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 5.240.241,94 | 203.0 | 1.398,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.235.645,80 | 202.0 | 348,95 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.164.757,25 | 200.0 | 229,29 |
| HWM | HOWMET AEROSPACE | Industrie | 5.123.623,40 | 198.0 | 263,29 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.023.095,69 | 194.0 | 262,07 |
| ABBN | ABB LTD | Industrie | 4.976.401,50 | 192.0 | 97,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.968.384,58 | 192.0 | 86,98 |
| WMB | WILLIAMS | Energie | 4.947.034,82 | 191.0 | 70,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.942.241,36 | 191.0 | 90,68 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 4.900.040,18 | 189.0 | 310,66 |
| NVDA | NVIDIA | IT | 4.764.184,96 | 184.0 | 208,48 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.666.623,22 | 180.0 | 337,33 |
| AVGO | BROADCOM INC | IT | 4.617.958,72 | 179.0 | 358,76 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 4.576.473,30 | 177.0 | 94,30 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 4.530.788,08 | 175.0 | 83,86 |
| DHR | DANAHER | Gesundheitsversorgung | 4.521.827,31 | 175.0 | 215,11 |
| MA | MASTERCARD CLASS A | Finanzwesen | 4.510.947,20 | 174.0 | 599,86 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.401.326,69 | 170.0 | 461,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.897.603,06 | 151.0 | 226,46 |
| COHR | COHERENT | IT | 3.869.532,54 | 150.0 | 275,49 |
| PANW | PALO ALTO NETWORKS | IT | 3.864.812,60 | 149.0 | 350,90 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 3.715.896,83 | 144.0 | 113,57 |
| ALAB | ASTERA LABS | IT | 3.430.270,80 | 133.0 | 277,53 |
| INTC | INTEL CORPORATION | IT | 3.312.651,38 | 128.0 | 87,26 |
| RKLB | ROCKET LAB CORP | Industrie | 2.676.849,12 | 103.0 | 68,28 |
| NFLX | NETFLIX | Kommunikation | 2.648.811,06 | 102.0 | 80,01 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.372.143,84 | 92.0 | 38,02 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 2.255.172,36 | 87.0 | 190,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 2.163.433,84 | 84.0 | 734,61 |
| ASSA B | ASSA ABLOY B | Industrie | 2.156.739,46 | 83.0 | 36,92 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.090.130,00 | 81.0 | 298,59 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.933.647,62 | 75.0 | 329,58 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.792.893,10 | 69.0 | 318,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.781.596,31 | 69.0 | 467,98 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.760.557,18 | 68.0 | 211,58 |
| CRWV | COREWEAVE CLASS A | IT | 1.428.990,00 | 55.0 | 86,25 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.159.632,22 | 45.0 | 11,41 |
| VACN | VAT GROUP AG | Industrie | 1.113.425,62 | 43.0 | 751,81 |
| SIKA | SIKA AG | Materialien | 1.103.133,57 | 43.0 | 233,62 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.038.037,68 | 40.0 | 87,48 |
| UBER | UBER TECHNOLOGIES | Industrie | 812.563,92 | 31.0 | 79,29 |
| P | EVERPURE INC CLASS A | IT | 805.930,56 | 31.0 | 100,44 |
| NTRA | NATERA | Gesundheitsversorgung | 684.279,36 | 26.0 | 327,72 |
| VLO | VALERO ENERGY CORP | Energie | 667.088,00 | 26.0 | 346,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 653.173,38 | 25.0 | 91,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 646.489,03 | 25.0 | 63,18 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 586.838,34 | 23.0 | 104,83 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 564.565,29 | 22.0 | 547,59 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 554.793,20 | 21.0 | 49,01 |
| XYZ | BLOCK CLASS A | Finanzwesen | 550.047,42 | 21.0 | 81,38 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 544.972,91 | 21.0 | 151,93 |
| VMC | VULCAN MATERIALS | Materialien | 529.804,80 | 20.0 | 275,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 501.291,10 | 19.0 | 157,94 |
| LITE | LUMENTUM HOLDINGS | IT | 473.196,90 | 18.0 | 830,17 |
| HOLN | HOLCIM LTD AG | Materialien | 466.646,80 | 18.0 | 87,81 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 446.810,64 | 17.0 | 100,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 441.682,53 | 17.0 | 326,69 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 439.071,76 | 17.0 | 153,04 |
| MKL | MARKEL GROUP | Finanzwesen | 350.738,90 | 14.0 | 1.817,30 |
| FOXA | FOX CLASS A | Kommunikation | 14.188,05 | 1.0 | 69,21 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 11.688,84 | 0.0 | 85,32 |
| LNG | CHENIERE ENERGY INC | Energie | 10.670,02 | 0.0 | 280,79 |
| QCOM | QUALCOMM | IT | 8.085,03 | 0.0 | 158,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 49,44 | 0.0 | 116,66 |
| QCOM | QUALCOMM | IT | -8.085,03 | 0.0 | 158,53 |
| LNG | CHENIERE ENERGY INC | Energie | -10.670,02 | 0.0 | 280,79 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | -11.688,84 | 0.0 | 85,32 |
| FOXA | FOX CLASS A | Kommunikation | -14.188,05 | -1.0 | 69,21 |
| MKL | MARKEL GROUP | Finanzwesen | -350.738,90 | -14.0 | 1.817,30 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | -439.071,76 | -17.0 | 153,04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -441.682,53 | -17.0 | 326,69 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -446.810,64 | -17.0 | 100,25 |
| HOLN | HOLCIM LTD AG | Materialien | -466.646,80 | -18.0 | 87,81 |
| LITE | LUMENTUM HOLDINGS | IT | -473.196,90 | -18.0 | 830,17 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -501.291,10 | -19.0 | 157,94 |
| VMC | VULCAN MATERIALS | Materialien | -529.804,80 | -20.0 | 275,94 |
| CBRE | CBRE GROUP CLASS A | Immobilien | -544.972,91 | -21.0 | 151,93 |
| XYZ | BLOCK CLASS A | Finanzwesen | -550.047,42 | -21.0 | 81,38 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -554.793,20 | -21.0 | 49,01 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -564.565,29 | -22.0 | 547,59 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -586.838,34 | -23.0 | 104,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | -646.489,03 | -25.0 | 63,18 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -653.173,38 | -25.0 | 91,06 |
| VLO | VALERO ENERGY CORP | Energie | -667.088,00 | -26.0 | 346,00 |
| NTRA | NATERA | Gesundheitsversorgung | -684.279,36 | -26.0 | 327,72 |
| P | EVERPURE INC CLASS A | IT | -805.930,56 | -31.0 | 100,44 |
| UBER | UBER TECHNOLOGIES | Industrie | -812.563,92 | -31.0 | 79,29 |
| BBY | BEST BUY | Zyklische Konsumgüter | -1.038.037,68 | -40.0 | 87,48 |
| SIKA | SIKA AG | Materialien | -1.103.133,57 | -43.0 | 233,62 |
| VACN | VAT GROUP AG | Industrie | -1.113.425,62 | -43.0 | 751,81 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -1.140.000,00 | -44.0 | 100,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | -1.159.632,22 | -45.0 | 11,41 |
| CRWV | COREWEAVE CLASS A | IT | -1.428.990,00 | -55.0 | 86,25 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -1.760.557,18 | -68.0 | 211,58 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -1.781.596,31 | -69.0 | 467,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -1.792.893,10 | -69.0 | 318,34 |
| GMAB | GENMAB | Gesundheitsversorgung | -1.933.647,62 | -75.0 | 329,58 |
| APP | APPLOVIN CLASS A | Kommunikation | -2.090.130,00 | -81.0 | 298,59 |
| ASSA B | ASSA ABLOY B | Industrie | -2.156.739,46 | -83.0 | 36,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -2.163.433,84 | -84.0 | 734,61 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -2.255.172,36 | -87.0 | 190,68 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -2.372.143,84 | -92.0 | 38,02 |
| NFLX | NETFLIX | Kommunikation | -2.648.811,06 | -102.0 | 80,01 |
| RKLB | ROCKET LAB CORP | Industrie | -2.676.849,12 | -103.0 | 68,28 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -3.237.577,63 | -125.0 | 100,00 |
| INTC | INTEL CORPORATION | IT | -3.312.651,38 | -128.0 | 87,26 |
| ALAB | ASTERA LABS | IT | -3.430.270,80 | -133.0 | 277,53 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | -3.715.896,83 | -144.0 | 113,57 |
| PANW | PALO ALTO NETWORKS | IT | -3.864.812,60 | -149.0 | 350,90 |
| COHR | COHERENT | IT | -3.869.532,54 | -150.0 | 275,49 |
| WM | WASTE MANAGEMENT INC | Industrie | -3.897.603,06 | -151.0 | 226,46 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | -4.401.326,69 | -170.0 | 461,50 |
| MA | MASTERCARD CLASS A | Finanzwesen | -4.510.947,20 | -174.0 | 599,86 |
| DHR | DANAHER | Gesundheitsversorgung | -4.521.827,31 | -175.0 | 215,11 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | -4.530.788,08 | -175.0 | 83,86 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | -4.576.473,30 | -177.0 | 94,30 |
| AVGO | BROADCOM INC | IT | -4.617.958,72 | -179.0 | 358,76 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -4.666.623,22 | -180.0 | 337,33 |
| NVDA | NVIDIA | IT | -4.764.184,96 | -184.0 | 208,48 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -4.900.040,18 | -189.0 | 310,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -4.942.241,36 | -191.0 | 90,68 |
| WMB | WILLIAMS | Energie | -4.947.034,82 | -191.0 | 70,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -4.968.384,58 | -192.0 | 86,98 |
| ABBN | ABB LTD | Industrie | -4.976.401,50 | -192.0 | 97,41 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -5.023.095,69 | -194.0 | 262,07 |
| HWM | HOWMET AEROSPACE | Industrie | -5.123.623,40 | -198.0 | 263,29 |
| MRVL | MARVELL TECHNOLOGY | IT | -5.164.757,25 | -200.0 | 229,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -5.235.645,80 | -202.0 | 348,95 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -5.240.241,94 | -203.0 | 1.398,89 |
| PFE | PFIZER | Gesundheitsversorgung | -5.245.409,89 | -203.0 | 27,97 |
| AMD | ADVANCED MICRO DEVICES | IT | -5.250.283,78 | -203.0 | 456,75 |
| TJX | TJX | Zyklische Konsumgüter | -5.273.529,38 | -204.0 | 140,71 |
| RTX | RTX | Industrie | -5.336.783,76 | -206.0 | 209,22 |
| BKR | BAKER HUGHES CLASS A | Energie | -5.341.371,42 | -206.0 | 61,98 |
| EIX | EDISON INTERNATIONAL | Versorger | -5.379.986,04 | -208.0 | 73,97 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | -5.507.346,27 | -213.0 | 74,19 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -5.539.894,20 | -214.0 | 971,40 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -5.541.766,23 | -214.0 | 175,89 |
| AAPL | APPLE | IT | -5.558.189,40 | -215.0 | 310,34 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -5.592.201,22 | -216.0 | 77,17 |
| FANG | DIAMONDBACK ENERGY | Energie | -5.634.673,60 | -218.0 | 205,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -5.656.009,30 | -219.0 | 64,70 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.729.076,84 | -221.0 | 38,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -5.835.465,36 | -226.0 | 352,98 |
| DIS | WALT DISNEY | Kommunikation | -5.924.714,04 | -229.0 | 110,61 |
| LRCX | LAM RESEARCH | IT | -8.522.541,09 | -329.0 | 310,17 |
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