Below, a list of constituents for ONSW (iShares € Overnight Rate Swap UCITS ETF) is shown. In total, ONSW consists of 96 securities.
Note: The data shown here is as of date Dez. 29, 2025 (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 | 2.502.793,24 | 10000.0 | 1.306,26 | 0.0 | nan | 0.0 |
| RAA | RATIONAL AG | Industrie | 109.228,00 | 436.0 | 658,00 | 0.0 | nan | 0.0 |
| SIE | SIEMENS N AG | Industrie | 61.590,20 | 246.0 | 237,80 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 59.015,91 | 236.0 | 118,51 | 0.0 | nan | 0.0 |
| TELIA | TELIA COMPANY | Kommunikation | 58.728,11 | 235.0 | 3,61 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | 57.783,06 | 231.0 | 174,05 | 0.0 | nan | 0.0 |
| SAND | SANDVIK | Industrie | 57.284,68 | 229.0 | 27,47 | 0.0 | nan | 0.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 57.196,94 | 229.0 | 110,21 | 0.0 | nan | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 57.154,61 | 228.0 | 20,60 | 0.0 | nan | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 56.953,31 | 228.0 | 587,15 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Industrie | 56.672,46 | 226.0 | 30,42 | 0.0 | nan | 0.0 |
| TEL | TELENOR | Kommunikation | 56.535,87 | 226.0 | 12,21 | 0.0 | nan | 0.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 56.221,93 | 225.0 | 573,69 | 0.0 | nan | 0.0 |
| SAMPO | SAMPO CLASS A | Financials | 56.170,08 | 224.0 | 10,27 | 0.0 | nan | 0.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 56.148,06 | 224.0 | 31,74 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | 56.143,87 | 224.0 | 63,66 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 56.127,32 | 224.0 | 83,77 | 0.0 | nan | 0.0 |
| TREL B | TRELLEBORG B | Industrie | 56.074,66 | 224.0 | 35,97 | 0.0 | nan | 0.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 55.902,60 | 223.0 | 63,10 | 0.0 | nan | 0.0 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 55.842,51 | 223.0 | 15,30 | 0.0 | nan | 0.0 |
| ASML | ASML HOLDING NV | IT | 55.738,00 | 223.0 | 899,00 | 0.0 | nan | 0.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 55.420,80 | 221.0 | 150,60 | 0.0 | nan | 0.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 55.245,07 | 221.0 | 94,11 | 0.0 | nan | 0.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 53.627,84 | 214.0 | 24,92 | 0.0 | nan | 0.0 |
| GEBN | GEBERIT AG | Industrie | 53.042,40 | 212.0 | 663,03 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Financials | 51.960,90 | 208.0 | 113,70 | 0.0 | nan | 0.0 |
| RWE | RWE AG | Versorger | 51.631,34 | 206.0 | 44,78 | 0.0 | nan | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 51.425,98 | 205.0 | 3,86 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 51.354,60 | 205.0 | 75,30 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Industrie | 51.181,50 | 205.0 | 57,25 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | 51.132,80 | 204.0 | 92,80 | 0.0 | nan | 0.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 51.002,88 | 204.0 | 27,48 | 0.0 | nan | 0.0 |
| SAP | SAP | IT | 50.886,50 | 203.0 | 207,70 | 0.0 | nan | 0.0 |
| FORTUM | FORTUM | Versorger | 50.798,78 | 203.0 | 18,07 | 0.0 | nan | 0.0 |
| GIVN | GIVAUDAN SA | Materialien | 50.550,65 | 202.0 | 3.370,04 | 0.0 | nan | 0.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 50.420,88 | 201.0 | 20,08 | 0.0 | nan | 0.0 |
| BEAN | BELIMO N AG | Industrie | 50.405,35 | 201.0 | 840,09 | 0.0 | nan | 0.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 50.230,21 | 201.0 | 34,57 | 0.0 | nan | 0.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.975,92 | 200.0 | 36,72 | 0.0 | nan | 0.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 49.822,83 | 199.0 | 38,98 | 0.0 | nan | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 49.535,20 | 198.0 | 14,30 | 0.0 | nan | 0.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 49.349,10 | 197.0 | 60,70 | 0.0 | nan | 0.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 48.709,02 | 195.0 | 88,56 | 0.0 | nan | 0.0 |
| ARGX | ARGENX | Gesundheitsversorgung | 46.709,00 | 187.0 | 718,60 | 0.0 | nan | 0.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 46.561,25 | 186.0 | 44,39 | 0.0 | nan | 0.0 |
| OKLO | OKLO INC CLASS A | Versorger | 42.648,07 | 170.0 | 65,31 | 0.0 | nan | 0.0 |
| NVDA | NVIDIA CORP | IT | 28.795,87 | 115.0 | 161,77 | 0.0 | nan | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 13.713,06 | 55.0 | 13,11 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -29,59 | 0.0 | 100,00 | 0.0 | nan | 0.0 |
| EVK | EVONIK INDUSTRIES AG | Materialien | -13.713,06 | -55.0 | 13,11 | 0.0 | nan | 0.0 |
| NVDA | NVIDIA CORP | IT | -28.795,87 | -115.0 | 161,77 | 0.0 | nan | 0.0 |
| OKLO | OKLO INC CLASS A | Versorger | -42.648,07 | -170.0 | 65,31 | 0.0 | nan | 0.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | -46.561,25 | -186.0 | 44,39 | 0.0 | nan | 0.0 |
| ARGX | ARGENX | Gesundheitsversorgung | -46.709,00 | -187.0 | 718,60 | 0.0 | nan | 0.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | -48.709,02 | -195.0 | 88,56 | 0.0 | nan | 0.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | -49.349,10 | -197.0 | 60,70 | 0.0 | nan | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | -49.535,20 | -198.0 | 14,30 | 0.0 | nan | 0.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | -49.822,83 | -199.0 | 38,98 | 0.0 | nan | 0.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | -49.975,92 | -200.0 | 36,72 | 0.0 | nan | 0.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | -50.230,21 | -201.0 | 34,57 | 0.0 | nan | 0.0 |
| BEAN | BELIMO N AG | Industrie | -50.405,35 | -201.0 | 840,09 | 0.0 | nan | 0.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | -50.420,88 | -201.0 | 20,08 | 0.0 | nan | 0.0 |
| GIVN | GIVAUDAN SA | Materialien | -50.550,65 | -202.0 | 3.370,04 | 0.0 | nan | 0.0 |
| FORTUM | FORTUM | Versorger | -50.798,78 | -203.0 | 18,07 | 0.0 | nan | 0.0 |
| SAP | SAP | IT | -50.886,50 | -203.0 | 207,70 | 0.0 | nan | 0.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | -51.002,88 | -204.0 | 27,48 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | -51.132,80 | -204.0 | 92,80 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Industrie | -51.181,50 | -205.0 | 57,25 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | -51.354,60 | -205.0 | 75,30 | 0.0 | nan | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | -51.425,98 | -205.0 | 3,86 | 0.0 | nan | 0.0 |
| RWE | RWE AG | Versorger | -51.631,34 | -206.0 | 44,78 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Financials | -51.960,90 | -208.0 | 113,70 | 0.0 | nan | 0.0 |
| GEBN | GEBERIT AG | Industrie | -53.042,40 | -212.0 | 663,03 | 0.0 | nan | 0.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | -53.627,84 | -214.0 | 24,92 | 0.0 | nan | 0.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | -55.245,07 | -221.0 | 94,11 | 0.0 | nan | 0.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | -55.420,80 | -221.0 | 150,60 | 0.0 | nan | 0.0 |
| ASML | ASML HOLDING NV | IT | -55.738,00 | -223.0 | 899,00 | 0.0 | nan | 0.0 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | -55.842,51 | -223.0 | 15,30 | 0.0 | nan | 0.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -55.902,60 | -223.0 | 63,10 | 0.0 | nan | 0.0 |
| TREL B | TRELLEBORG B | Industrie | -56.074,66 | -224.0 | 35,97 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -56.127,32 | -224.0 | 83,77 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | -56.143,87 | -224.0 | 63,66 | 0.0 | nan | 0.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | -56.148,06 | -224.0 | 31,74 | 0.0 | nan | 0.0 |
| SAMPO | SAMPO CLASS A | Financials | -56.170,08 | -224.0 | 10,27 | 0.0 | nan | 0.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -56.221,93 | -225.0 | 573,69 | 0.0 | nan | 0.0 |
| TEL | TELENOR | Kommunikation | -56.535,87 | -226.0 | 12,21 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Industrie | -56.672,46 | -226.0 | 30,42 | 0.0 | nan | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | -56.953,31 | -228.0 | 587,15 | 0.0 | nan | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | -57.154,61 | -228.0 | 20,60 | 0.0 | nan | 0.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | -57.196,94 | -229.0 | 110,21 | 0.0 | nan | 0.0 |
| SAND | SANDVIK | Industrie | -57.284,68 | -229.0 | 27,47 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | -57.783,06 | -231.0 | 174,05 | 0.0 | nan | 0.0 |
| TELIA | TELIA COMPANY | Kommunikation | -58.728,11 | -235.0 | 3,61 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -59.015,91 | -236.0 | 118,51 | 0.0 | nan | 0.0 |
| SIE | SIEMENS N AG | Industrie | -61.590,20 | -246.0 | 237,80 | 0.0 | nan | 0.0 |
| RAA | RATIONAL AG | Industrie | -109.228,00 | -436.0 | 658,00 | 0.0 | nan | 0.0 |
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