Below, a list of constituents for EPSW (iShares MSCI EM Swap UCITS ETF) is shown. In total, EPSW consists of 164 securities.
Note: The data shown here is as of date Sept. 10, 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 | 268.069.440,32 | 10001.0 | 971,52 |
| PFE | PFIZER | Gesundheitsversorgung | 11.434.248,00 | 427.0 | 27,78 |
| NFLX | NETFLIX | Kommunikation | 8.684.222,63 | 324.0 | 76,03 |
| MU | MICRON TECHNOLOGY | IT | 6.397.868,25 | 239.0 | 1.027,77 |
| RBLX | ROBLOX CLASS A | Kommunikation | 6.185.030,04 | 231.0 | 44,52 |
| MSFT | MICROSOFT | IT | 6.031.070,55 | 225.0 | 491,65 |
| KLAC | KLA | IT | 6.026.701,59 | 225.0 | 182,91 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 6.006.746,26 | 224.0 | 95,38 |
| AMD | ADVANCED MICRO DEVICES | IT | 5.989.987,03 | 223.0 | 521,10 |
| MPC | MARATHON PETROLEUM | Energie | 5.823.835,20 | 217.0 | 399,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.794.110,93 | 216.0 | 367,81 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.752.717,96 | 215.0 | 192,42 |
| CMI | CUMMINS INC | Industrie | 5.729.006,52 | 214.0 | 554,76 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.697.371,00 | 213.0 | 63,64 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 5.687.574,12 | 212.0 | 100,04 |
| AAPL | APPLE | IT | 5.647.739,40 | 211.0 | 315,34 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 5.612.560,25 | 209.0 | 164,23 |
| DIS | WALT DISNEY | Kommunikation | 5.580.297,52 | 208.0 | 104,18 |
| RTX | RTX | Industrie | 5.410.499,40 | 202.0 | 197,55 |
| TER | TERADYNE | IT | 5.335.209,45 | 199.0 | 383,69 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.293.600,25 | 197.0 | 235,01 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 5.221.020,73 | 195.0 | 331,01 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 5.174.903,25 | 193.0 | 169,53 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.147.527,80 | 192.0 | 902,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 5.002.186,30 | 187.0 | 724,64 |
| PANW | PALO ALTO NETWORKS | IT | 4.988.968,80 | 186.0 | 335,10 |
| ABBN | ABB LTD | Industrie | 4.952.914,72 | 185.0 | 96,95 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.837.750,80 | 180.0 | 252,40 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.837.764,61 | 180.0 | 65,17 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 4.833.688,56 | 180.0 | 1.290,36 |
| QCOM | QUALCOMM | IT | 4.797.550,80 | 179.0 | 176,40 |
| TJX | TJX | Zyklische Konsumgüter | 4.726.725,36 | 176.0 | 126,12 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.691.532,16 | 175.0 | 86,08 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.623.836,60 | 172.0 | 323,30 |
| USD | USD CASH | Cash und/oder Derivate | 4.588.309,31 | 171.0 | 100,00 |
| HWM | HOWMET AEROSPACE | Industrie | 4.526.785,20 | 169.0 | 232,62 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.451.781,20 | 166.0 | 321,80 |
| MA | MASTERCARD CLASS A | Finanzwesen | 4.267.600,00 | 159.0 | 567,50 |
| LRCX | LAM RESEARCH | IT | 4.223.728,32 | 158.0 | 315,84 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.104.740,86 | 153.0 | 430,40 |
| INTC | INTEL CORPORATION | IT | 4.033.189,12 | 150.0 | 106,24 |
| PSX | PHILLIPS 66 | Energie | 3.845.461,88 | 143.0 | 260,78 |
| ALAB | ASTERA LABS | IT | 3.714.674,40 | 139.0 | 300,54 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 3.504.859,28 | 131.0 | 107,12 |
| COHR | COHERENT | IT | 3.205.962,72 | 120.0 | 303,48 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 3.033.834,55 | 113.0 | 136,69 |
| RKLB | ROCKET LAB CORP | Industrie | 2.472.596,28 | 92.0 | 63,07 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 2.457.650,60 | 92.0 | 207,80 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.247.983,76 | 84.0 | 36,03 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.135.420,00 | 80.0 | 305,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.950.836,81 | 73.0 | 332,51 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.728.105,28 | 64.0 | 207,68 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.715.011,45 | 64.0 | 304,51 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.678.595,53 | 63.0 | 440,92 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 1.635.358,56 | 61.0 | 91,32 |
| CRWV | COREWEAVE CLASS A | IT | 1.572.965,92 | 59.0 | 94,94 |
| AMAT | APPLIED MATERIAL INC | IT | 1.530.795,25 | 57.0 | 468,85 |
| CVX | CHEVRON | Energie | 1.527.031,02 | 57.0 | 213,81 |
| VACN | VAT GROUP AG | Industrie | 1.132.222,07 | 42.0 | 764,50 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.112.768,86 | 42.0 | 10,95 |
| SIKA | SIKA AG | Materialien | 1.098.594,91 | 41.0 | 232,65 |
| P | EVERPURE INC CLASS A | IT | 778.809,44 | 29.0 | 97,06 |
| VLO | VALERO ENERGY CORP | Energie | 749.895,60 | 28.0 | 388,95 |
| UBER | UBER TECHNOLOGIES | Industrie | 728.427,84 | 27.0 | 71,08 |
| NTRA | NATERA | Gesundheitsversorgung | 689.687,28 | 26.0 | 330,31 |
| LITE | LUMENTUM HOLDINGS | IT | 563.718,60 | 21.0 | 988,98 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 538.415,64 | 20.0 | 96,18 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 537.274,72 | 20.0 | 521,12 |
| XYZ | BLOCK CLASS A | Finanzwesen | 536.664,60 | 20.0 | 79,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 508.947,20 | 19.0 | 44,96 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 501.032,16 | 19.0 | 139,68 |
| HOLN | HOLCIM LTD AG | Materialien | 470.586,82 | 18.0 | 88,56 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 445.096,66 | 17.0 | 155,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 438.706,24 | 16.0 | 138,22 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 428.845,22 | 16.0 | 96,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 420.402,80 | 16.0 | 310,95 |
| GIVN | GIVAUDAN SA | Materialien | 375.837,10 | 14.0 | 3.956,18 |
| MKL | MARKEL GROUP | Finanzwesen | 344.647,82 | 13.0 | 1.785,74 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 163.713,35 | 6.0 | 197,25 |
| KMI | KINDER MORGAN | Energie | 10.710,81 | 0.0 | 31,41 |
| LNG | CHENIERE ENERGY | Energie | 10.485,34 | 0.0 | 275,93 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 10.016,64 | 0.0 | 52,17 |
| EUR | EUR CASH | Cash und/oder Derivate | -86,65 | 0.0 | 116,47 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | -10.016,64 | 0.0 | 52,17 |
| LNG | CHENIERE ENERGY | Energie | -10.485,34 | 0.0 | 275,93 |
| KMI | KINDER MORGAN | Energie | -10.710,81 | 0.0 | 31,41 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -163.713,35 | -6.0 | 197,25 |
| MKL | MARKEL GROUP | Finanzwesen | -344.647,82 | -13.0 | 1.785,74 |
| GIVN | GIVAUDAN SA | Materialien | -375.837,10 | -14.0 | 3.956,18 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -420.402,80 | -16.0 | 310,95 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -428.845,22 | -16.0 | 96,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -438.706,24 | -16.0 | 138,22 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | -445.096,66 | -17.0 | 155,14 |
| HOLN | HOLCIM LTD AG | Materialien | -470.586,82 | -18.0 | 88,56 |
| CBRE | CBRE GROUP CLASS A | Immobilien | -501.032,16 | -19.0 | 139,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -508.947,20 | -19.0 | 44,96 |
| XYZ | BLOCK CLASS A | Finanzwesen | -536.664,60 | -20.0 | 79,40 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -537.274,72 | -20.0 | 521,12 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -538.415,64 | -20.0 | 96,18 |
| LITE | LUMENTUM HOLDINGS | IT | -563.718,60 | -21.0 | 988,98 |
| NTRA | NATERA | Gesundheitsversorgung | -689.687,28 | -26.0 | 330,31 |
| UBER | UBER TECHNOLOGIES | Industrie | -728.427,84 | -27.0 | 71,08 |
| VLO | VALERO ENERGY CORP | Energie | -749.895,60 | -28.0 | 388,95 |
| P | EVERPURE INC CLASS A | IT | -778.809,44 | -29.0 | 97,06 |
| SIKA | SIKA AG | Materialien | -1.098.594,91 | -41.0 | 232,65 |
| SAMPO | SAMPO CLASS A | Finanzwesen | -1.112.768,86 | -42.0 | 10,95 |
| VACN | VAT GROUP AG | Industrie | -1.132.222,07 | -42.0 | 764,50 |
| CVX | CHEVRON | Energie | -1.527.031,02 | -57.0 | 213,81 |
| AMAT | APPLIED MATERIAL INC | IT | -1.530.795,25 | -57.0 | 468,85 |
| CRWV | COREWEAVE CLASS A | IT | -1.572.965,92 | -59.0 | 94,94 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | -1.635.358,56 | -61.0 | 91,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -1.678.595,53 | -63.0 | 440,92 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -1.715.011,45 | -64.0 | 304,51 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -1.728.105,28 | -64.0 | 207,68 |
| GMAB | GENMAB | Gesundheitsversorgung | -1.950.836,81 | -73.0 | 332,51 |
| APP | APPLOVIN CLASS A | Kommunikation | -2.135.420,00 | -80.0 | 305,06 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -2.247.983,76 | -84.0 | 36,03 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -2.457.650,60 | -92.0 | 207,80 |
| RKLB | ROCKET LAB CORP | Industrie | -2.472.596,28 | -92.0 | 63,07 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | -3.033.834,55 | -113.0 | 136,69 |
| COHR | COHERENT | IT | -3.205.962,72 | -120.0 | 303,48 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | -3.504.859,28 | -131.0 | 107,12 |
| ALAB | ASTERA LABS | IT | -3.714.674,40 | -139.0 | 300,54 |
| PSX | PHILLIPS 66 | Energie | -3.845.461,88 | -143.0 | 260,78 |
| INTC | INTEL CORPORATION | IT | -4.033.189,12 | -150.0 | 106,24 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | -4.104.740,86 | -153.0 | 430,40 |
| LRCX | LAM RESEARCH | IT | -4.223.728,32 | -158.0 | 315,84 |
| MA | MASTERCARD CLASS A | Finanzwesen | -4.267.600,00 | -159.0 | 567,50 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -4.451.781,20 | -166.0 | 321,80 |
| HWM | HOWMET AEROSPACE | Industrie | -4.526.785,20 | -169.0 | 232,62 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -4.603.738,90 | -172.0 | 100,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -4.623.836,60 | -172.0 | 323,30 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -4.691.532,16 | -175.0 | 86,08 |
| TJX | TJX | Zyklische Konsumgüter | -4.726.725,36 | -176.0 | 126,12 |
| QCOM | QUALCOMM | IT | -4.797.550,80 | -179.0 | 176,40 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -4.833.688,56 | -180.0 | 1.290,36 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | -4.837.764,61 | -180.0 | 65,17 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -4.837.750,80 | -180.0 | 252,40 |
| ABBN | ABB LTD | Industrie | -4.952.914,72 | -185.0 | 96,95 |
| PANW | PALO ALTO NETWORKS | IT | -4.988.968,80 | -186.0 | 335,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -5.002.186,30 | -187.0 | 724,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -5.147.527,80 | -192.0 | 902,60 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -5.174.903,25 | -193.0 | 169,53 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -5.221.020,73 | -195.0 | 331,01 |
| MRVL | MARVELL TECHNOLOGY | IT | -5.293.600,25 | -197.0 | 235,01 |
| TER | TERADYNE | IT | -5.335.209,45 | -199.0 | 383,69 |
| RTX | RTX | Industrie | -5.410.499,40 | -202.0 | 197,55 |
| DIS | WALT DISNEY | Kommunikation | -5.580.297,52 | -208.0 | 104,18 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -5.612.560,25 | -209.0 | 164,23 |
| AAPL | APPLE | IT | -5.647.739,40 | -211.0 | 315,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -5.687.574,12 | -212.0 | 100,04 |
| BKR | BAKER HUGHES CLASS A | Energie | -5.697.371,00 | -213.0 | 63,64 |
| CMI | CUMMINS INC | Industrie | -5.729.006,52 | -214.0 | 554,76 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -5.752.717,96 | -215.0 | 192,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -5.794.110,93 | -216.0 | 367,81 |
| MPC | MARATHON PETROLEUM | Energie | -5.823.835,20 | -217.0 | 399,44 |
| AMD | ADVANCED MICRO DEVICES | IT | -5.989.987,03 | -223.0 | 521,10 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -6.006.746,26 | -224.0 | 95,38 |
| KLAC | KLA | IT | -6.026.701,59 | -225.0 | 182,91 |
| MSFT | MICROSOFT | IT | -6.031.070,55 | -225.0 | 491,65 |
| RBLX | ROBLOX CLASS A | Kommunikation | -6.185.030,04 | -231.0 | 44,52 |
| MU | MICRON TECHNOLOGY | IT | -6.397.868,25 | -239.0 | 1.027,77 |
| NFLX | NETFLIX | Kommunikation | -8.684.222,63 | -324.0 | 76,03 |
| PFE | PFIZER | Gesundheitsversorgung | -11.434.248,00 | -427.0 | 27,78 |
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