ETF constituents for EPSW

Below, a list of constituents for EPSW (iShares MSCI EM Swap UCITS ETF) is shown. In total, EPSW consists of 231 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
NDUEEGF MSCI EMERGING MARKETS INDEX Sonstige 159.164.849,58 9998.0 935,97
INTC INTEL CORPORATION CORP IT 5.800.263,51 364.0 120,29
TSLA TESLA INC Zyklische Konsumgüter  5.532.034,48 347.0 445,27
NVDA NVIDIA CORP IT 5.251.224,99 330.0 225,83
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 5.197.425,48 326.0 1.033,08
META META PLATFORMS INC CLASS A Kommunikation 5.185.858,30 326.0 616,63
WDC WESTERN DIGITAL CORP IT 5.125.689,66 322.0 494,09
LRCX LAM RESEARCH CORP IT 4.961.323,92 312.0 295,44
MA MASTERCARD INC CLASS A Financials 4.953.501,44 311.0 490,64
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 4.827.767,84 303.0 142,24
TDG TRANSDIGM GROUP INC Industrie 4.805.600,00 302.0 1.201,40
EME EMCOR GROUP INC Industrie 4.727.657,22 297.0 923,01
EOG EOG RESOURCES INC Energie 4.593.826,78 289.0 134,93
AMAT APPLIED MATERIAL INC IT 4.428.971,84 278.0 436,61
AVGO BROADCOM INC IT 4.135.390,38 260.0 416,79
MSFT MICROSOFT CORP IT 3.955.254,81 248.0 405,21
SHW SHERWIN WILLIAMS Materialien 3.806.274,50 239.0 306,34
ALL ALLSTATE CORP Financials 3.664.180,00 230.0 215,54
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.542.773,86 223.0 189,18
DVN DEVON ENERGY CORP Energie 3.480.964,90 219.0 46,90
RTX RTX CORP Industrie 3.418.465,23 215.0 178,11
HAL HALLIBURTON Energie 3.395.020,30 213.0 41,02
MCD MCDONALDS CORP Zyklische Konsumgüter  3.330.731,70 209.0 275,70
FOX FOX CORP CLASS B Kommunikation 3.330.320,00 209.0 59,47
APP APPLOVIN CORP CLASS A IT 3.174.710,00 199.0 453,53
L LOEWS CORP Financials 2.652.895,12 167.0 104,08
FSLR FIRST SOLAR INC IT 2.613.913,20 164.0 234,60
PGR PROGRESSIVE CORP Financials 2.006.826,36 126.0 195,96
AMD ADVANCED MICRO DEVICES INC IT 1.960.200,00 123.0 445,50
CRWV COREWEAVE INC CLASS A IT 1.740.665,78 109.0 111,31
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.730.370,00 109.0 576,79
RO ROCHE HOLDING AG Gesundheitsversorgung 1.727.920,26 109.0 419,40
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  1.712.237,49 108.0 200,05
ABBN ABB LTD Industrie 1.692.565,46 106.0 105,88
BKR BAKER HUGHES CLASS A Energie 1.689.605,71 106.0 65,41
DELL DELL TECHNOLOGIES INC CLASS C IT 1.683.190,74 106.0 243,87
GDDY GODADDY INC CLASS A IT 1.653.042,18 104.0 85,38
CSCO CISCO SYSTEMS INC IT 1.616.473,16 102.0 101,87
FISV FISERV INC Financials 1.607.916,11 101.0 52,37
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.495.217,10 94.0 1.650,35
VZ VERIZON COMMUNICATIONS INC Kommunikation 1.468.797,52 92.0 47,21
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.433.572,53 90.0 73,19
RSG REPUBLIC SERVICES INC Industrie 1.424.467,98 89.0 203,67
CB CHUBB Financials 1.414.144,75 89.0 316,01
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.412.346,65 89.0 186,35
HUM HUMANA INC Gesundheitsversorgung 1.396.213,00 88.0 304,85
GM GENERAL MOTORS Zyklische Konsumgüter  1.374.132,06 86.0 75,81
DTE DTE ENERGY Versorger 1.369.874,00 86.0 142,00
DHR DANAHER CORP Gesundheitsversorgung 1.357.466,22 85.0 165,99
TPL TEXAS PACIFIC LAND CORP Energie 1.287.851,32 81.0 386,51
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.176.100,75 74.0 220,45
USD USD CASH Cash und/oder Derivate 1.142.379,83 72.0 100,00
FCX FREEPORT MCMORAN INC Materialien 1.090.812,72 69.0 67,16
AMT AMERICAN TOWER REIT CORP Immobilien 1.083.557,84 68.0 173,87
NUE NUCOR CORP Materialien 1.014.164,10 64.0 232,34
GILD GILEAD SCIENCES INC Gesundheitsversorgung 971.531,10 61.0 133,05
CMCSA COMCAST CORP CLASS A Kommunikation 966.674,40 61.0 24,94
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 776.658,60 49.0 130,05
IFX INFINEON TECHNOLOGIES AG IT 735.925,78 46.0 75,36
AMZN AMAZON.COM INC Zyklische Konsumgüter  656.145,77 41.0 270,13
TRV TRAVELERS COMPANIES INC Financials 652.584,24 41.0 295,02
SKA B SKANSKA B Industrie 573.546,51 36.0 26,68
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 360.755,64 23.0 149,94
SIKA SIKA AG Materialien 339.699,32 21.0 180,12
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 294.005,46 18.0 53,06
VLTO VERALTO CORP Industrie 277.381,35 17.0 85,85
SCHP SCHINDLER HOLDING PAR AG Industrie 255.704,04 16.0 335,57
BOL BOLIDEN Materialien 253.007,96 16.0 58,53
GRMN GARMIN LTD Zyklische Konsumgüter  244.781,10 15.0 232,02
NOVN NOVARTIS AG Gesundheitsversorgung 107.762,57 7.0 149,26
CMI CUMMINS INC Industrie 67.409,15 4.0 709,57
LOGN LOGITECH INTERNATIONAL SA IT 60.078,97 4.0 103,76
WRB WR BERKLEY CORP Financials 52.213,14 3.0 65,43
YUM YUM BRANDS INC Zyklische Konsumgüter  51.520,88 3.0 149,77
MMM 3M Industrie 50.455,30 3.0 147,10
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 45.984,27 3.0 61,89
NOC NORTHROP GRUMMAN CORP Industrie 43.040,40 3.0 551,80
ALAB ASTERA LABS INC IT 41.008,47 3.0 224,09
BAYN BAYER AG Gesundheitsversorgung 40.100,37 3.0 44,46
HPE HEWLETT PACKARD ENTERPRISE IT 39.734,73 2.0 32,07
TXN TEXAS INSTRUMENT INC IT 38.905,18 2.0 306,34
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 38.247,80 2.0 246,76
ZURN ZURICH INSURANCE GROUP AG Financials 38.130,47 2.0 719,44
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 38.071,96 2.0 168,46
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 38.057,04 2.0 453,06
NXPI NXP SEMICONDUCTORS NV IT 37.898,07 2.0 298,41
APD AIR PRODUCTS AND CHEMICALS INC Materialien 37.662,60 2.0 306,20
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 37.582,00 2.0 187,91
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 37.508,60 2.0 129,34
AME AMETEK INC Industrie 37.490,04 2.0 231,42
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 37.465,48 2.0 85,93
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.386,57 2.0 56,39
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 37.342,64 2.0 61,52
AIG AMERICAN INTERNATIONAL GROUP INC Financials 37.132,20 2.0 75,78
PKG PACKAGING CORP OF AMERICA Materialien 37.097,40 2.0 218,22
PCG PG&E CORP Versorger 36.968,20 2.0 16,60
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 36.952,96 2.0 19,91
PLD PROLOGIS REIT INC Immobilien 36.920,00 2.0 142,00
GEBN GEBERIT AG Industrie 36.667,05 2.0 643,28
NOW SERVICENOW INC IT 36.648,05 2.0 87,05
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  36.597,60 2.0 89,70
CBRE CBRE GROUP INC CLASS A Immobilien 36.569,00 2.0 140,65
APH AMPHENOL CORP CLASS A IT 36.519,52 2.0 124,64
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 36.480,00 2.0 45,60
MRSH MARSH INC Financials 36.443,06 2.0 159,14
LDOS LEIDOS HOLDINGS INC Industrie 36.257,64 2.0 124,17
XYZ BLOCK INC CLASS A Financials 36.215,82 2.0 69,78
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 36.203,58 2.0 74,34
MTD METTLER TOLEDO INC Gesundheitsversorgung 35.893,55 2.0 1.025,53
NVR NVR INC Zyklische Konsumgüter  34.320,60 2.0 5.720,10
PANW PALO ALTO NETWORKS INC IT 16.173,09 1.0 227,79
DIS WALT DISNEY Kommunikation 10.490,00 1.0 104,90
SRE SEMPRA Versorger 9.993,12 1.0 91,68
PHM PULTEGROUP INC Zyklische Konsumgüter  9.941,36 1.0 112,97
ETR ENTERGY CORP Versorger 9.774,45 1.0 112,35
DOV DOVER CORP Industrie 9.657,90 1.0 214,62
DOV DOVER CORP Industrie -9.657,90 -1.0 214,62
ETR ENTERGY CORP Versorger -9.774,45 -1.0 112,35
PHM PULTEGROUP INC Zyklische Konsumgüter  -9.941,36 -1.0 112,97
SRE SEMPRA Versorger -9.993,12 -1.0 91,68
DIS WALT DISNEY Kommunikation -10.490,00 -1.0 104,90
PANW PALO ALTO NETWORKS INC IT -16.173,09 -1.0 227,79
NVR NVR INC Zyklische Konsumgüter  -34.320,60 -2.0 5.720,10
MTD METTLER TOLEDO INC Gesundheitsversorgung -35.893,55 -2.0 1.025,53
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -36.203,58 -2.0 74,34
XYZ BLOCK INC CLASS A Financials -36.215,82 -2.0 69,78
LDOS LEIDOS HOLDINGS INC Industrie -36.257,64 -2.0 124,17
MRSH MARSH INC Financials -36.443,06 -2.0 159,14
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter -36.480,00 -2.0 45,60
APH AMPHENOL CORP CLASS A IT -36.519,52 -2.0 124,64
CBRE CBRE GROUP INC CLASS A Immobilien -36.569,00 -2.0 140,65
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -36.597,60 -2.0 89,70
NOW SERVICENOW INC IT -36.648,05 -2.0 87,05
GEBN GEBERIT AG Industrie -36.667,05 -2.0 643,28
PLD PROLOGIS REIT INC Immobilien -36.920,00 -2.0 142,00
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter -36.952,96 -2.0 19,91
PCG PG&E CORP Versorger -36.968,20 -2.0 16,60
PKG PACKAGING CORP OF AMERICA Materialien -37.097,40 -2.0 218,22
AIG AMERICAN INTERNATIONAL GROUP INC Financials -37.132,20 -2.0 75,78
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -37.342,64 -2.0 61,52
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -37.386,57 -2.0 56,39
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -37.465,48 -2.0 85,93
AME AMETEK INC Industrie -37.490,04 -2.0 231,42
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -37.508,60 -2.0 129,34
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter -37.582,00 -2.0 187,91
APD AIR PRODUCTS AND CHEMICALS INC Materialien -37.662,60 -2.0 306,20
NXPI NXP SEMICONDUCTORS NV IT -37.898,07 -2.0 298,41
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -38.057,04 -2.0 453,06
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -38.071,96 -2.0 168,46
ZURN ZURICH INSURANCE GROUP AG Financials -38.130,47 -2.0 719,44
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -38.247,80 -2.0 246,76
TXN TEXAS INSTRUMENT INC IT -38.905,18 -2.0 306,34
HPE HEWLETT PACKARD ENTERPRISE IT -39.734,73 -2.0 32,07
BAYN BAYER AG Gesundheitsversorgung -40.100,37 -3.0 44,46
ALAB ASTERA LABS INC IT -41.008,47 -3.0 224,09
NOC NORTHROP GRUMMAN CORP Industrie -43.040,40 -3.0 551,80
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -45.984,27 -3.0 61,89
MMM 3M Industrie -50.455,30 -3.0 147,10
YUM YUM BRANDS INC Zyklische Konsumgüter  -51.520,88 -3.0 149,77
WRB WR BERKLEY CORP Financials -52.213,14 -3.0 65,43
LOGN LOGITECH INTERNATIONAL SA IT -60.078,97 -4.0 103,76
CMI CUMMINS INC Industrie -67.409,15 -4.0 709,57
NOVN NOVARTIS AG Gesundheitsversorgung -107.762,57 -7.0 149,26
GRMN GARMIN LTD Zyklische Konsumgüter  -244.781,10 -15.0 232,02
BOL BOLIDEN Materialien -253.007,96 -16.0 58,53
SCHP SCHINDLER HOLDING PAR AG Industrie -255.704,04 -16.0 335,57
VLTO VERALTO CORP Industrie -277.381,35 -17.0 85,85
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -294.005,46 -18.0 53,06
SIKA SIKA AG Materialien -339.699,32 -21.0 180,12
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung -360.755,64 -23.0 149,94
SKA B SKANSKA B Industrie -573.546,51 -36.0 26,68
TRV TRAVELERS COMPANIES INC Financials -652.584,24 -41.0 295,02
AMZN AMAZON.COM INC Zyklische Konsumgüter  -656.145,77 -41.0 270,13
IFX INFINEON TECHNOLOGIES AG IT -735.925,78 -46.0 75,36
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -776.658,60 -49.0 130,05
CMCSA COMCAST CORP CLASS A Kommunikation -966.674,40 -61.0 24,94
GILD GILEAD SCIENCES INC Gesundheitsversorgung -971.531,10 -61.0 133,05
NUE NUCOR CORP Materialien -1.014.164,10 -64.0 232,34
AMT AMERICAN TOWER REIT CORP Immobilien -1.083.557,84 -68.0 173,87
FCX FREEPORT MCMORAN INC Materialien -1.090.812,72 -69.0 67,16
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash und/oder Derivate -1.111.344,95 -70.0 100,00
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -1.176.100,75 -74.0 220,45
TPL TEXAS PACIFIC LAND CORP Energie -1.287.851,32 -81.0 386,51
DHR DANAHER CORP Gesundheitsversorgung -1.357.466,22 -85.0 165,99
DTE DTE ENERGY Versorger -1.369.874,00 -86.0 142,00
GM GENERAL MOTORS Zyklische Konsumgüter  -1.374.132,06 -86.0 75,81
HUM HUMANA INC Gesundheitsversorgung -1.396.213,00 -88.0 304,85
CAH CARDINAL HEALTH INC Gesundheitsversorgung -1.412.346,65 -89.0 186,35
CB CHUBB Financials -1.414.144,75 -89.0 316,01
RSG REPUBLIC SERVICES INC Industrie -1.424.467,98 -89.0 203,67
SYY SYSCO CORP Nichtzyklische Konsumgüter -1.433.572,53 -90.0 73,19
VZ VERIZON COMMUNICATIONS INC Kommunikation -1.468.797,52 -92.0 47,21
MPWR MONOLITHIC POWER SYSTEMS INC IT -1.495.217,10 -94.0 1.650,35
FISV FISERV INC Financials -1.607.916,11 -101.0 52,37
CSCO CISCO SYSTEMS INC IT -1.616.473,16 -102.0 101,87
GDDY GODADDY INC CLASS A IT -1.653.042,18 -104.0 85,38
DELL DELL TECHNOLOGIES INC CLASS C IT -1.683.190,74 -106.0 243,87
BKR BAKER HUGHES CLASS A Energie -1.689.605,71 -106.0 65,41
ABBN ABB LTD Industrie -1.692.565,46 -106.0 105,88
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -1.712.237,49 -108.0 200,05
RO ROCHE HOLDING AG Gesundheitsversorgung -1.727.920,26 -109.0 419,40
MLM MARTIN MARIETTA MATERIALS INC Materialien -1.730.370,00 -109.0 576,79
CRWV COREWEAVE INC CLASS A IT -1.740.665,78 -109.0 111,31
AMD ADVANCED MICRO DEVICES INC IT -1.960.200,00 -123.0 445,50
PGR PROGRESSIVE CORP Financials -2.006.826,36 -126.0 195,96
FSLR FIRST SOLAR INC IT -2.613.913,20 -164.0 234,60
L LOEWS CORP Financials -2.652.895,12 -167.0 104,08
APP APPLOVIN CORP CLASS A IT -3.174.710,00 -199.0 453,53
FOX FOX CORP CLASS B Kommunikation -3.330.320,00 -209.0 59,47
MCD MCDONALDS CORP Zyklische Konsumgüter  -3.330.731,70 -209.0 275,70
HAL HALLIBURTON Energie -3.395.020,30 -213.0 41,02
RTX RTX CORP Industrie -3.418.465,23 -215.0 178,11
DVN DEVON ENERGY CORP Energie -3.480.964,90 -219.0 46,90
ODFL OLD DOMINION FREIGHT LINE INC Industrie -3.542.773,86 -223.0 189,18
ALL ALLSTATE CORP Financials -3.664.180,00 -230.0 215,54
SHW SHERWIN WILLIAMS Materialien -3.806.274,50 -239.0 306,34
MSFT MICROSOFT CORP IT -3.955.254,81 -248.0 405,21
AVGO BROADCOM INC IT -4.135.390,38 -260.0 416,79
AMAT APPLIED MATERIAL INC IT -4.428.971,84 -278.0 436,61
EOG EOG RESOURCES INC Energie -4.593.826,78 -289.0 134,93
EME EMCOR GROUP INC Industrie -4.727.657,22 -297.0 923,01
TDG TRANSDIGM GROUP INC Industrie -4.805.600,00 -302.0 1.201,40
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -4.827.767,84 -303.0 142,24
MA MASTERCARD INC CLASS A Financials -4.953.501,44 -311.0 490,64
LRCX LAM RESEARCH CORP IT -4.961.323,92 -312.0 295,44
WDC WESTERN DIGITAL CORP IT -5.125.689,66 -322.0 494,09
META META PLATFORMS INC CLASS A Kommunikation -5.185.858,30 -326.0 616,63
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -5.197.425,48 -326.0 1.033,08
NVDA NVIDIA CORP IT -5.251.224,99 -330.0 225,83
TSLA TESLA INC Zyklische Konsumgüter  -5.532.034,48 -347.0 445,27
INTC INTEL CORPORATION CORP IT -5.800.263,51 -364.0 120,29