Below, a list of constituents for EPSW (iShares MSCI EM Swap UCITS ETF) is shown. In total, EPSW consists of 161 securities.
Note: The data shown here is as of date März 30, 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 | 102.810.532,89 | 10001.0 | 786,89 |
| HAL | HALLIBURTON | Energie | 4.662.164,06 | 453.0 | 40,42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.296.621,84 | 418.0 | 223,12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.110.708,84 | 400.0 | 188,34 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.109.125,79 | 400.0 | 468,49 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.982.860,00 | 387.0 | 63,22 |
| SHW | SHERWIN WILLIAMS | Materialien | 3.918.472,25 | 381.0 | 315,37 |
| WDC | WESTERN DIGITAL CORP | IT | 3.913.958,10 | 381.0 | 275,34 |
| DVN | DEVON ENERGY CORP | Energie | 3.864.687,47 | 376.0 | 52,07 |
| L | LOEWS CORP | Financials | 3.811.925,92 | 371.0 | 104,06 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.727.779,57 | 363.0 | 11,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.695.577,90 | 359.0 | 305,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.646.461,00 | 355.0 | 273,00 |
| RTX | RTX CORP | Industrie | 3.641.104,03 | 354.0 | 189,71 |
| LRCX | LAM RESEARCH CORP | IT | 3.539.214,81 | 344.0 | 211,41 |
| MSFT | MICROSOFT CORP | IT | 3.482.431,97 | 339.0 | 356,77 |
| ALL | ALLSTATE CORP | Financials | 3.446.070,00 | 335.0 | 202,71 |
| AMAT | APPLIED MATERIAL INC | IT | 3.420.252,48 | 333.0 | 337,17 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.420.090,00 | 333.0 | 1.140,03 |
| USD | USD CASH | Cash und/oder Derivate | 3.343.602,12 | 325.0 | 100,00 |
| MS | MORGAN STANLEY | Financials | 3.314.152,36 | 322.0 | 158,39 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.989.280,00 | 291.0 | 53,38 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.697.031,00 | 262.0 | 90,25 |
| APP | APPLOVIN CORP CLASS A | IT | 2.668.400,00 | 260.0 | 381,20 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.408.670,00 | 234.0 | 802,89 |
| BX | BLACKSTONE INC | Financials | 2.269.470,00 | 221.0 | 108,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.220.188,88 | 216.0 | 361,83 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.712.820,00 | 167.0 | 570,94 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.705.151,00 | 166.0 | 511,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.322.835,48 | 129.0 | 72,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 854.354,32 | 83.0 | 143,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 631.017,24 | 61.0 | 285,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 251.204,45 | 24.0 | 136,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 238.780,08 | 23.0 | 301,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 235.683,41 | 23.0 | 94,69 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 234.442,16 | 23.0 | 187,70 |
| BALL | BALL CORP | Materialien | 234.175,77 | 23.0 | 59,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 233.971,64 | 23.0 | 75,67 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 232.401,84 | 23.0 | 224,76 |
| CB | CHUBB | Financials | 228.787,53 | 22.0 | 319,09 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 227.927,40 | 22.0 | 1.232,04 |
| GDDY | GODADDY INC CLASS A | IT | 227.514,65 | 22.0 | 79,97 |
| HOLN | HOLCIM LTD AG | Materialien | 227.004,82 | 22.0 | 81,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 226.724,91 | 22.0 | 217,38 |
| NVDA | NVIDIA CORP | IT | 223.304,16 | 22.0 | 167,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 223.089,30 | 22.0 | 312,45 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 223.025,04 | 22.0 | 230,16 |
| INTC | INTEL CORPORATION CORP | IT | 222.248,89 | 22.0 | 43,13 |
| DAL | DELTA AIR LINES INC | Industrie | 207.391,17 | 20.0 | 64,83 |
| LITE | LUMENTUM HOLDINGS INC | IT | 204.494,43 | 20.0 | 702,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 163.985,67 | 16.0 | 149,49 |
| CDW | CDW CORP | IT | 141.331,32 | 14.0 | 118,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 130.968,00 | 13.0 | 963,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 89.564,70 | 9.0 | 227,90 |
| XOM | EXXON MOBIL CORP | Energie | 65.489,17 | 6.0 | 170,99 |
| CVX | CHEVRON CORP | Energie | 65.034,20 | 6.0 | 211,15 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 54.490,86 | 5.0 | 241,11 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 53.691,67 | 5.0 | 59,20 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 52.962,00 | 5.0 | 679,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 52.962,24 | 5.0 | 153,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 52.721,41 | 5.0 | 190,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 52.350,00 | 5.0 | 209,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 52.049,15 | 5.0 | 131,77 |
| ATO | ATMOS ENERGY CORP | Versorger | 51.659,58 | 5.0 | 183,19 |
| WRB | WR BERKLEY CORP | Financials | 51.662,52 | 5.0 | 64,74 |
| ALC | ALCON AG | Gesundheitsversorgung | 50.834,58 | 5.0 | 74,10 |
| CMI | CUMMINS INC | Industrie | 49.707,80 | 5.0 | 523,24 |
| MMM | 3M | Industrie | 49.062,72 | 5.0 | 143,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 48.638,96 | 5.0 | 199,34 |
| ORCL | ORACLE CORP | IT | 48.462,02 | 5.0 | 139,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 48.070,77 | 5.0 | 433,07 |
| AAPL | APPLE INC | IT | 46.525,60 | 5.0 | 248,80 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 44.291,21 | 4.0 | 78,67 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 41.602,40 | 4.0 | 21,28 |
| VACN | VAT GROUP AG | Industrie | 41.250,82 | 4.0 | 615,68 |
| TEL2 B | TELE2 B | Kommunikation | 25.665,08 | 2.0 | 20,02 |
| SRE | SEMPRA | Versorger | 10.450,92 | 1.0 | 95,88 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 10.354,19 | 1.0 | 87,01 |
| DOV | DOVER CORP | Industrie | 9.297,00 | 1.0 | 206,60 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.521,72 | 1.0 | 45,26 |
| BOL | BOLIDEN | Materialien | 4.253,73 | 0.0 | 49,46 |
| BOL | BOLIDEN | Materialien | -4.253,73 | 0.0 | 49,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | -5.521,72 | -1.0 | 45,26 |
| DOV | DOVER CORP | Industrie | -9.297,00 | -1.0 | 206,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -10.354,19 | -1.0 | 87,01 |
| SRE | SEMPRA | Versorger | -10.450,92 | -1.0 | 95,88 |
| TEL2 B | TELE2 B | Kommunikation | -25.665,08 | -2.0 | 20,02 |
| VACN | VAT GROUP AG | Industrie | -41.250,82 | -4.0 | 615,68 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -41.602,40 | -4.0 | 21,28 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -44.291,21 | -4.0 | 78,67 |
| AAPL | APPLE INC | IT | -46.525,60 | -5.0 | 248,80 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -48.070,77 | -5.0 | 433,07 |
| ORCL | ORACLE CORP | IT | -48.462,02 | -5.0 | 139,66 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -48.638,96 | -5.0 | 199,34 |
| MMM | 3M | Industrie | -49.062,72 | -5.0 | 143,04 |
| CMI | CUMMINS INC | Industrie | -49.707,80 | -5.0 | 523,24 |
| ALC | ALCON AG | Gesundheitsversorgung | -50.834,58 | -5.0 | 74,10 |
| WRB | WR BERKLEY CORP | Financials | -51.662,52 | -5.0 | 64,74 |
| ATO | ATMOS ENERGY CORP | Versorger | -51.659,58 | -5.0 | 183,19 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -52.049,15 | -5.0 | 131,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -52.350,00 | -5.0 | 209,40 |
| TXN | TEXAS INSTRUMENT INC | IT | -52.721,41 | -5.0 | 190,33 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -52.962,24 | -5.0 | 153,96 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -52.962,00 | -5.0 | 679,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -53.691,67 | -5.0 | 59,20 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -54.490,86 | -5.0 | 241,11 |
| CVX | CHEVRON CORP | Energie | -65.034,20 | -6.0 | 211,15 |
| XOM | EXXON MOBIL CORP | Energie | -65.489,17 | -6.0 | 170,99 |
| HWM | HOWMET AEROSPACE INC | Industrie | -89.564,70 | -9.0 | 227,90 |
| EQIX | EQUINIX REIT INC | Immobilien | -130.968,00 | -13.0 | 963,00 |
| CDW | CDW CORP | IT | -141.331,32 | -14.0 | 118,17 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -163.985,67 | -16.0 | 149,49 |
| LITE | LUMENTUM HOLDINGS INC | IT | -204.494,43 | -20.0 | 702,73 |
| DAL | DELTA AIR LINES INC | Industrie | -207.391,17 | -20.0 | 64,83 |
| INTC | INTEL CORPORATION CORP | IT | -222.248,89 | -22.0 | 43,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -223.025,04 | -22.0 | 230,16 |
| COR | CENCORA INC | Gesundheitsversorgung | -223.089,30 | -22.0 | 312,45 |
| NVDA | NVIDIA CORP | IT | -223.304,16 | -22.0 | 167,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | -226.724,91 | -22.0 | 217,38 |
| HOLN | HOLCIM LTD AG | Materialien | -227.004,82 | -22.0 | 81,48 |
| GDDY | GODADDY INC CLASS A | IT | -227.514,65 | -22.0 | 79,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -227.927,40 | -22.0 | 1.232,04 |
| CB | CHUBB | Financials | -228.787,53 | -22.0 | 319,09 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -232.401,84 | -23.0 | 224,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -233.971,64 | -23.0 | 75,67 |
| BALL | BALL CORP | Materialien | -234.175,77 | -23.0 | 59,27 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -234.442,16 | -23.0 | 187,70 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -235.683,41 | -23.0 | 94,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -238.780,08 | -23.0 | 301,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -251.204,45 | -24.0 | 136,45 |
| TRV | TRAVELERS COMPANIES INC | Financials | -631.017,24 | -61.0 | 285,27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -854.354,32 | -83.0 | 143,06 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -1.322.835,48 | -129.0 | 72,98 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -1.705.151,00 | -166.0 | 511,75 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -1.712.820,00 | -167.0 | 570,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -2.220.188,88 | -216.0 | 361,83 |
| BX | BLACKSTONE INC | Financials | -2.269.470,00 | -221.0 | 108,07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -2.408.670,00 | -234.0 | 802,89 |
| APP | APPLOVIN CORP CLASS A | IT | -2.668.400,00 | -260.0 | 381,20 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -2.697.031,00 | -262.0 | 90,25 |
| FOX | FOX CORP CLASS B | Kommunikation | -2.989.280,00 | -291.0 | 53,38 |
| MS | MORGAN STANLEY | Financials | -3.314.152,36 | -322.0 | 158,39 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -3.348.780,49 | -326.0 | 100,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | -3.420.090,00 | -333.0 | 1.140,03 |
| AMAT | APPLIED MATERIAL INC | IT | -3.420.252,48 | -333.0 | 337,17 |
| ALL | ALLSTATE CORP | Financials | -3.446.070,00 | -335.0 | 202,71 |
| MSFT | MICROSOFT CORP | IT | -3.482.431,97 | -339.0 | 356,77 |
| LRCX | LAM RESEARCH CORP | IT | -3.539.214,81 | -344.0 | 211,41 |
| RTX | RTX CORP | Industrie | -3.641.104,03 | -354.0 | 189,71 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | -3.646.461,00 | -355.0 | 273,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -3.695.577,90 | -359.0 | 305,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -3.727.779,57 | -363.0 | 11,37 |
| L | LOEWS CORP | Financials | -3.811.925,92 | -371.0 | 104,06 |
| DVN | DEVON ENERGY CORP | Energie | -3.864.687,47 | -376.0 | 52,07 |
| WDC | WESTERN DIGITAL CORP | IT | -3.913.958,10 | -381.0 | 275,34 |
| SHW | SHERWIN WILLIAMS | Materialien | -3.918.472,25 | -381.0 | 315,37 |
| BKR | BAKER HUGHES CLASS A | Energie | -3.982.860,00 | -387.0 | 63,22 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -4.109.125,79 | -400.0 | 468,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -4.110.708,84 | -400.0 | 188,34 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -4.296.621,84 | -418.0 | 223,12 |
| HAL | HALLIBURTON | Energie | -4.662.164,06 | -453.0 | 40,42 |
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