ETF constituents for ONSW

Below, a list of constituents for ONSW (iShares € Overnight Rate Swap UCITS ETF) is shown. In total, ONSW consists of 162 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 Duration Fälligkeit Kupon
SEST85T2 SOLACTIVE STR +8.5 T+2 SETTLEMENT Sonstige 6.002.089,74 9990.0 1.316,25 0.0 nan 0.0
IFX INFINEON TECHNOLOGIES AG IT 263.361,12 438.0 64,36 0.0 nan 0.0
NOKIA NOKIA IT 215.811,60 359.0 11,92 0.0 nan 0.0
BAYN BAYER AG Gesundheitsversorgung 213.619,22 356.0 37,97 0.0 nan 0.0
G24 SCOUT24 N Kommunikation 209.866,20 349.0 77,10 0.0 nan 0.0
ENR SIEMENS ENERGY N AG Industrie 208.788,72 348.0 177,24 0.0 nan 0.0
CON CONTINENTAL AG Zyklische Konsumgüter  207.475,18 345.0 68,86 0.0 nan 0.0
PRX PROSUS NV CLASS N Zyklische Konsumgüter  205.757,13 342.0 40,02 0.0 nan 0.0
EDP EDP ENERGIAS DE PORTUGAL SA Versorger 204.486,20 340.0 4,39 0.0 nan 0.0
WRT1V WARTSILA Industrie 203.733,60 339.0 36,20 0.0 nan 0.0
ASRNL ASR NEDERLAND NV Financials 202.625,50 337.0 66,50 0.0 nan 0.0
ARGX ARGENX Gesundheitsversorgung 201.349,60 335.0 687,20 0.0 nan 0.0
ASML ASML HOLDING NV IT 191.088,00 318.0 1.327,00 0.0 nan 0.0
NEM NEMETSCHEK IT 187.791,75 313.0 58,05 0.0 nan 0.0
AGS AGEAS SA Financials 187.319,60 312.0 67,60 0.0 nan 0.0
BESI BE SEMICONDUCTOR INDUSTRIES NV IT 187.195,00 312.0 258,20 0.0 nan 0.0
KPN KONINKLIJKE KPN NV Kommunikation 186.147,30 310.0 4,56 0.0 nan 0.0
GALP GALP ENERGIA SGPS SA CLASS B Energie 186.051,85 310.0 19,31 0.0 nan 0.0
ORNBV ORION CLASS B Gesundheitsversorgung 183.730,80 306.0 67,35 0.0 nan 0.0
NESTE NESTE Energie 178.164,44 297.0 28,52 0.0 nan 0.0
G1A GEA GROUP AG Industrie 177.017,20 295.0 54,20 0.0 nan 0.0
DIE DIETEREN (D) SA Zyklische Konsumgüter  176.020,40 293.0 172,40 0.0 nan 0.0
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 165.470,61 275.0 38,33 0.0 nan 0.0
WKL WOLTERS KLUWER NV Industrie 154.798,10 258.0 57,10 0.0 nan 0.0
AGN AEGON LTD Financials 108.130,65 180.0 7,21 0.0 nan 0.0
KBX KNORR BREMSE AG Industrie 79.900,60 133.0 102,70 0.0 nan 0.0
MRVL MARVELL TECHNOLOGY INC IT 63.529,15 106.0 151,98 0.0 nan 0.0
CRWV COREWEAVE INC CLASS A IT 62.459,47 104.0 95,07 0.0 nan 0.0
CSCO CISCO SYSTEMS INC IT 62.034,68 103.0 87,01 0.0 nan 0.0
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 60.828,88 101.0 128,06 0.0 nan 0.0
ABBN ABB LTD Industrie 60.681,19 101.0 90,43 0.0 nan 0.0
KO COCA-COLA Nichtzyklische Konsumgüter 60.596,87 101.0 68,55 0.0 nan 0.0
INTC INTEL CORPORATION CORP IT 60.306,81 100.0 102,74 0.0 nan 0.0
LOGN LOGITECH INTERNATIONAL SA IT 60.263,12 100.0 88,62 0.0 nan 0.0
AMD ADVANCED MICRO DEVICES INC IT 60.117,86 100.0 380,49 0.0 nan 0.0
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 59.672,21 99.0 48,16 0.0 nan 0.0
AMZN AMAZON.COM INC Zyklische Konsumgüter  59.523,88 99.0 230,71 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.513,99 99.0 40,32 0.0 nan 0.0
BKR BAKER HUGHES CLASS A Energie 58.435,21 97.0 55,87 0.0 nan 0.0
GDDY GODADDY INC CLASS A IT 58.191,26 97.0 72,92 0.0 nan 0.0
SKA B SKANSKA B Industrie 57.805,56 96.0 22,79 0.0 nan 0.0
FISV FISERV INC Financials 57.654,64 96.0 44,73 0.0 nan 0.0
CMCSA COMCAST CORP CLASS A Kommunikation 56.276,62 94.0 21,30 0.0 nan 0.0
CBRE CBRE GROUP INC CLASS A Immobilien 49.011,57 82.0 120,13 0.0 nan 0.0
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 47.084,89 78.0 45,32 0.0 nan 0.0
ELISA ELISA Kommunikation 38.073,20 63.0 40,72 0.0 nan 0.0
RO ROCHE HOLDING AG Gesundheitsversorgung 21.491,98 36.0 358,20 0.0 nan 0.0
COHR COHERENT CORP IT 21.032,85 35.0 344,80 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 19.924,99 33.0 85,41 0.0 nan 0.0
CW CURTISS WRIGHT CORP Industrie 16.676,77 28.0 641,41 0.0 nan 0.0
LDOS LEIDOS HOLDINGS INC Industrie 12.938,24 22.0 106,05 0.0 nan 0.0
RBLX ROBLOX CORP CLASS A Kommunikation 10.034,42 17.0 35,84 0.0 nan 0.0
TDG TRANSDIGM GROUP INC Industrie 9.234,83 15.0 1.026,09 0.0 nan 0.0
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 9.155,86 15.0 75,05 0.0 nan 0.0
ANET ARISTA NETWORKS INC IT 8.651,56 14.0 120,16 0.0 nan 0.0
ECL ECOLAB INC Materialien 8.314,63 14.0 213,20 0.0 nan 0.0
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 7.991,99 13.0 96,29 0.0 nan 0.0
Z ZILLOW GROUP INC CLASS C Immobilien 7.700,41 13.0 32,91 0.0 nan 0.0
DTE DTE ENERGY Versorger 6.185,25 10.0 121,28 0.0 nan 0.0
META META PLATFORMS INC CLASS A Kommunikation 1.579,95 3.0 526,65 0.0 nan 0.0
DE DEERE Industrie 1.487,77 2.0 495,92 0.0 nan 0.0
DELL DELL TECHNOLOGIES INC CLASS C IT 1.457,99 2.0 208,28 0.0 nan 0.0
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 1.444,18 2.0 40,12 0.0 nan 0.0
HPE HEWLETT PACKARD ENTERPRISE IT 1.424,30 2.0 27,39 0.0 nan 0.0
AVGO BROADCOM INC IT 1.423,89 2.0 355,97 0.0 nan 0.0
MPWR MONOLITHIC POWER SYSTEMS INC IT 1.409,53 2.0 1.409,53 0.0 nan 0.0
NOVN NOVARTIS AG Gesundheitsversorgung 1.402,24 2.0 127,48 0.0 nan 0.0
ROP ROCHE PS PAR AG Gesundheitsversorgung 1.397,00 2.0 349,25 0.0 nan 0.0
WPC W. P. CAREY REIT INC Immobilien 1.389,50 2.0 63,16 0.0 nan 0.0
NUE NUCOR CORP Materialien 1.389,06 2.0 198,44 0.0 nan 0.0
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.375,22 2.0 62,51 0.0 nan 0.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.374,33 2.0 52,86 0.0 nan 0.0
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  1.366,88 2.0 170,86 0.0 nan 0.0
GILD GILEAD SCIENCES INC Gesundheitsversorgung 1.363,62 2.0 113,64 0.0 nan 0.0
REG REGENCY CENTERS REIT CORP Immobilien 1.309,65 2.0 65,48 0.0 nan 0.0
SNPS SYNOPSYS INC IT 1.304,90 2.0 434,97 0.0 nan 0.0
DHR DANAHER CORP Gesundheitsversorgung 1.275,92 2.0 141,77 0.0 nan 0.0
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.273,26 2.0 159,16 0.0 nan 0.0
NOW SERVICENOW INC IT 1.263,91 2.0 74,35 0.0 nan 0.0
GRMN GARMIN LTD Zyklische Konsumgüter  1.188,98 2.0 198,16 0.0 nan 0.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.142,84 2.0 380,95 0.0 nan 0.0
USD USD/EUR Cash und/oder Derivate -19,64 0.0 1,00 0.0 14.Mai2026 0.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung -1.142,84 -2.0 380,95 0.0 nan 0.0
GRMN GARMIN LTD Zyklische Konsumgüter  -1.188,98 -2.0 198,16 0.0 nan 0.0
NOW SERVICENOW INC IT -1.263,91 -2.0 74,35 0.0 nan 0.0
CAH CARDINAL HEALTH INC Gesundheitsversorgung -1.273,26 -2.0 159,16 0.0 nan 0.0
DHR DANAHER CORP Gesundheitsversorgung -1.275,92 -2.0 141,77 0.0 nan 0.0
SNPS SYNOPSYS INC IT -1.304,90 -2.0 434,97 0.0 nan 0.0
REG REGENCY CENTERS REIT CORP Immobilien -1.309,65 -2.0 65,48 0.0 nan 0.0
GILD GILEAD SCIENCES INC Gesundheitsversorgung -1.363,62 -2.0 113,64 0.0 nan 0.0
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -1.366,88 -2.0 170,86 0.0 nan 0.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -1.374,33 -2.0 52,86 0.0 nan 0.0
SYY SYSCO CORP Nichtzyklische Konsumgüter -1.375,22 -2.0 62,51 0.0 nan 0.0
NUE NUCOR CORP Materialien -1.389,06 -2.0 198,44 0.0 nan 0.0
WPC W. P. CAREY REIT INC Immobilien -1.389,50 -2.0 63,16 0.0 nan 0.0
ROP ROCHE PS PAR AG Gesundheitsversorgung -1.397,00 -2.0 349,25 0.0 nan 0.0
NOVN NOVARTIS AG Gesundheitsversorgung -1.402,24 -2.0 127,48 0.0 nan 0.0
MPWR MONOLITHIC POWER SYSTEMS INC IT -1.409,53 -2.0 1.409,53 0.0 nan 0.0
AVGO BROADCOM INC IT -1.423,89 -2.0 355,97 0.0 nan 0.0
HPE HEWLETT PACKARD ENTERPRISE IT -1.424,30 -2.0 27,39 0.0 nan 0.0
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien -1.444,18 -2.0 40,12 0.0 nan 0.0
DELL DELL TECHNOLOGIES INC CLASS C IT -1.457,99 -2.0 208,28 0.0 nan 0.0
DE DEERE Industrie -1.487,77 -2.0 495,92 0.0 nan 0.0
META META PLATFORMS INC CLASS A Kommunikation -1.579,95 -3.0 526,65 0.0 nan 0.0
DTE DTE ENERGY Versorger -6.185,25 -10.0 121,28 0.0 nan 0.0
Z ZILLOW GROUP INC CLASS C Immobilien -7.700,41 -13.0 32,91 0.0 nan 0.0
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -7.991,99 -13.0 96,29 0.0 nan 0.0
ECL ECOLAB INC Materialien -8.314,63 -14.0 213,20 0.0 nan 0.0
ANET ARISTA NETWORKS INC IT -8.651,56 -14.0 120,16 0.0 nan 0.0
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter -9.155,86 -15.0 75,05 0.0 nan 0.0
TDG TRANSDIGM GROUP INC Industrie -9.234,83 -15.0 1.026,09 0.0 nan 0.0
RBLX ROBLOX CORP CLASS A Kommunikation -10.034,42 -17.0 35,84 0.0 nan 0.0
LDOS LEIDOS HOLDINGS INC Industrie -12.938,24 -22.0 106,05 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -13.946,35 -23.0 100,00 0.0 nan 0.0
CW CURTISS WRIGHT CORP Industrie -16.676,77 -28.0 641,41 0.0 nan 0.0
COHR COHERENT CORP IT -21.032,85 -35.0 344,80 0.0 nan 0.0
RO ROCHE HOLDING AG Gesundheitsversorgung -21.491,98 -36.0 358,20 0.0 nan 0.0
ELISA ELISA Kommunikation -38.073,20 -63.0 40,72 0.0 nan 0.0
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -47.084,89 -78.0 45,32 0.0 nan 0.0
CBRE CBRE GROUP INC CLASS A Immobilien -49.011,57 -82.0 120,13 0.0 nan 0.0
CMCSA COMCAST CORP CLASS A Kommunikation -56.276,62 -94.0 21,30 0.0 nan 0.0
FISV FISERV INC Financials -57.654,64 -96.0 44,73 0.0 nan 0.0
SKA B SKANSKA B Industrie -57.805,56 -96.0 22,79 0.0 nan 0.0
GDDY GODADDY INC CLASS A IT -58.191,26 -97.0 72,92 0.0 nan 0.0
BKR BAKER HUGHES CLASS A Energie -58.435,21 -97.0 55,87 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Kommunikation -59.513,99 -99.0 40,32 0.0 nan 0.0
AMZN AMAZON.COM INC Zyklische Konsumgüter  -59.523,88 -99.0 230,71 0.0 nan 0.0
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -59.672,21 -99.0 48,16 0.0 nan 0.0
AMD ADVANCED MICRO DEVICES INC IT -60.117,86 -100.0 380,49 0.0 nan 0.0
LOGN LOGITECH INTERNATIONAL SA IT -60.263,12 -100.0 88,62 0.0 nan 0.0
INTC INTEL CORPORATION CORP IT -60.306,81 -100.0 102,74 0.0 nan 0.0
KO COCA-COLA Nichtzyklische Konsumgüter -60.596,87 -101.0 68,55 0.0 nan 0.0
ABBN ABB LTD Industrie -60.681,19 -101.0 90,43 0.0 nan 0.0
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung -60.828,88 -101.0 128,06 0.0 nan 0.0
CSCO CISCO SYSTEMS INC IT -62.034,68 -103.0 87,01 0.0 nan 0.0
CRWV COREWEAVE INC CLASS A IT -62.459,47 -104.0 95,07 0.0 nan 0.0
MRVL MARVELL TECHNOLOGY INC IT -63.529,15 -106.0 151,98 0.0 nan 0.0
KBX KNORR BREMSE AG Industrie -79.900,60 -133.0 102,70 0.0 nan 0.0
AGN AEGON LTD Financials -108.130,65 -180.0 7,21 0.0 nan 0.0
WKL WOLTERS KLUWER NV Industrie -154.798,10 -258.0 57,10 0.0 nan 0.0
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung -165.470,61 -275.0 38,33 0.0 nan 0.0
DIE DIETEREN (D) SA Zyklische Konsumgüter  -176.020,40 -293.0 172,40 0.0 nan 0.0
G1A GEA GROUP AG Industrie -177.017,20 -295.0 54,20 0.0 nan 0.0
NESTE NESTE Energie -178.164,44 -297.0 28,52 0.0 nan 0.0
ORNBV ORION CLASS B Gesundheitsversorgung -183.730,80 -306.0 67,35 0.0 nan 0.0
GALP GALP ENERGIA SGPS SA CLASS B Energie -186.051,85 -310.0 19,31 0.0 nan 0.0
KPN KONINKLIJKE KPN NV Kommunikation -186.147,30 -310.0 4,56 0.0 nan 0.0
BESI BE SEMICONDUCTOR INDUSTRIES NV IT -187.195,00 -312.0 258,20 0.0 nan 0.0
AGS AGEAS SA Financials -187.319,60 -312.0 67,60 0.0 nan 0.0
NEM NEMETSCHEK IT -187.791,75 -313.0 58,05 0.0 nan 0.0
ASML ASML HOLDING NV IT -191.088,00 -318.0 1.327,00 0.0 nan 0.0
ARGX ARGENX Gesundheitsversorgung -201.349,60 -335.0 687,20 0.0 nan 0.0
ASRNL ASR NEDERLAND NV Financials -202.625,50 -337.0 66,50 0.0 nan 0.0
WRT1V WARTSILA Industrie -203.733,60 -339.0 36,20 0.0 nan 0.0
EDP EDP ENERGIAS DE PORTUGAL SA Versorger -204.486,20 -340.0 4,39 0.0 nan 0.0
PRX PROSUS NV CLASS N Zyklische Konsumgüter  -205.757,13 -342.0 40,02 0.0 nan 0.0
CON CONTINENTAL AG Zyklische Konsumgüter  -207.475,18 -345.0 68,86 0.0 nan 0.0
ENR SIEMENS ENERGY N AG Industrie -208.788,72 -348.0 177,24 0.0 nan 0.0
G24 SCOUT24 N Kommunikation -209.866,20 -349.0 77,10 0.0 nan 0.0
BAYN BAYER AG Gesundheitsversorgung -213.619,22 -356.0 37,97 0.0 nan 0.0
NOKIA NOKIA IT -215.811,60 -359.0 11,92 0.0 nan 0.0
IFX INFINEON TECHNOLOGIES AG IT -263.361,12 -438.0 64,36 0.0 nan 0.0