Below, a list of constituents for ACSW (iShares MSCI ACWI Swap UCITS ETF) is shown. In total, ACSW consists of 152 securities.
Note: The data shown here is as of date Mai 05, 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 |
| NDUEACWF | MSCI All Country World Index (Net | Sonstige | 8.298.950,04 | 9998.0 | 595,59 |
| NVDA | NVIDIA CORP | IT | 337.019,04 | 406.0 | 198,48 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 325.371,80 | 392.0 | 272,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 322.643,22 | 389.0 | 392,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 307.188,18 | 370.0 | 437,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 305.316,00 | 368.0 | 462,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 303.446,90 | 366.0 | 112,18 |
| WDC | WESTERN DIGITAL CORP | IT | 263.204,20 | 317.0 | 442,36 |
| VLTO | VERALTO CORP | Industrie | 258.102,00 | 311.0 | 88,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 256.004,70 | 308.0 | 143,42 |
| APP | APPLOVIN CORP CLASS A | IT | 255.550,00 | 308.0 | 475,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 255.363,54 | 308.0 | 138,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 251.253,72 | 303.0 | 192,09 |
| EME | EMCOR GROUP INC | Industrie | 244.859,94 | 295.0 | 910,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 238.059,90 | 287.0 | 610,41 |
| AVGO | BROADCOM INC | IT | 237.405,00 | 286.0 | 416,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 227.713,00 | 274.0 | 61,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 177.600,80 | 214.0 | 341,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 170.855,10 | 206.0 | 146,03 |
| GPN | GLOBAL PAYMENTS INC | Financials | 161.693,60 | 195.0 | 71,80 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 154.459,17 | 186.0 | 903,27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 143.640,98 | 173.0 | 330,97 |
| MA | MASTERCARD INC CLASS A | Financials | 143.346,16 | 173.0 | 504,74 |
| PGR | PROGRESSIVE CORP | Financials | 140.663,44 | 169.0 | 199,24 |
| LRCX | LAM RESEARCH CORP | IT | 136.524,96 | 164.0 | 258,57 |
| RJF | RAYMOND JAMES INC | Financials | 132.504,45 | 160.0 | 156,81 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 130.639,56 | 157.0 | 226,02 |
| WMB | WILLIAMS INC | Energie | 126.311,75 | 152.0 | 75,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 122.648,96 | 148.0 | 156,44 |
| DTE | DTE ENERGY | Versorger | 120.758,79 | 145.0 | 146,73 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 118.328,86 | 143.0 | 427,18 |
| SRE | SEMPRA | Versorger | 117.597,48 | 142.0 | 94,38 |
| CMI | CUMMINS INC | Industrie | 110.330,64 | 133.0 | 656,73 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 68.136,57 | 82.0 | 106,63 |
| X | TMX GROUP LTD | Financials | 61.333,86 | 74.0 | 41,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 60.362,76 | 73.0 | 379,64 |
| FTNT | FORTINET INC | IT | 57.381,32 | 69.0 | 89,24 |
| MDB | MONGODB INC CLASS A | IT | 57.173,04 | 69.0 | 264,69 |
| AAPL | APPLE INC | IT | 53.428,19 | 64.0 | 276,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 52.187,20 | 63.0 | 154,40 |
| MSFT | MICROSOFT CORP | IT | 52.116,12 | 63.0 | 413,62 |
| WRB | WR BERKLEY CORP | Financials | 51.994,88 | 63.0 | 66,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 51.993,60 | 63.0 | 1.083,20 |
| AMAT | APPLIED MATERIAL INC | IT | 50.096,64 | 60.0 | 391,38 |
| ADBE | ADOBE INC | IT | 50.030,12 | 60.0 | 253,96 |
| NET | CLOUDFLARE INC CLASS A | IT | 49.317,40 | 59.0 | 224,17 |
| MMM | 3M | Industrie | 47.705,72 | 57.0 | 141,56 |
| XOM | EXXON MOBIL CORP | Energie | 47.336,52 | 57.0 | 153,69 |
| CVX | CHEVRON CORP | Energie | 47.300,88 | 57.0 | 192,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 45.540,00 | 55.0 | 69,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 45.309,60 | 55.0 | 97,65 |
| GGG | GRACO INC | Industrie | 45.098,31 | 54.0 | 77,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 44.615,80 | 54.0 | 224,20 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 43.659,00 | 53.0 | 567,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 41.347,02 | 50.0 | 338,91 |
| RTX | RTX CORP | Industrie | 40.458,60 | 49.0 | 172,90 |
| COHR | COHERENT CORP | IT | 40.246,58 | 48.0 | 329,89 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 40.006,37 | 48.0 | 47,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 39.491,76 | 48.0 | 128,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 35.878,78 | 43.0 | 165,34 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 35.767,92 | 43.0 | 7,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 33.902,47 | 41.0 | 349,51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 33.743,99 | 41.0 | 209,59 |
| WELL | WELLTOWER INC | Immobilien | 26.273,94 | 32.0 | 217,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 25.749,92 | 31.0 | 77,56 |
| Q | QNITY ELECTRONICS INC | IT | 22.287,48 | 27.0 | 141,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 21.097,71 | 25.0 | 132,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.439,00 | 25.0 | 75,70 |
| IONQ | IONQ INC | IT | 20.175,75 | 24.0 | 45,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 20.015,50 | 24.0 | 400,31 |
| VST | VISTRA CORP | Versorger | 18.980,30 | 23.0 | 160,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 13.157,20 | 16.0 | 93,98 |
| ECL | ECOLAB INC | Materialien | 11.757,14 | 14.0 | 255,59 |
| AME | AMETEK INC | Industrie | 10.369,35 | 12.0 | 230,43 |
| DOV | DOVER CORP | Industrie | 9.938,70 | 12.0 | 220,86 |
| CCO | CAMECO CORP | Energie | 6.041,97 | 7.0 | 118,47 |
| USD | USD CASH | Cash und/oder Derivate | 2.010,86 | 2.0 | 100,00 |
| CCO | CAMECO CORP | Energie | -6.041,97 | -7.0 | 118,47 |
| DOV | DOVER CORP | Industrie | -9.938,70 | -12.0 | 220,86 |
| AME | AMETEK INC | Industrie | -10.369,35 | -12.0 | 230,43 |
| ECL | ECOLAB INC | Materialien | -11.757,14 | -14.0 | 255,59 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -13.157,20 | -16.0 | 93,98 |
| VST | VISTRA CORP | Versorger | -18.980,30 | -23.0 | 160,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -20.015,50 | -24.0 | 400,31 |
| IONQ | IONQ INC | IT | -20.175,75 | -24.0 | 45,75 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -20.439,00 | -25.0 | 75,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -21.097,71 | -25.0 | 132,69 |
| Q | QNITY ELECTRONICS INC | IT | -22.287,48 | -27.0 | 141,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -25.749,92 | -31.0 | 77,56 |
| WELL | WELLTOWER INC | Immobilien | -26.273,94 | -32.0 | 217,14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -33.743,99 | -41.0 | 209,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -33.902,47 | -41.0 | 349,51 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -35.767,92 | -43.0 | 7,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -35.878,78 | -43.0 | 165,34 |
| IRM | IRON MOUNTAIN INC | Immobilien | -39.491,76 | -48.0 | 128,22 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -40.006,37 | -48.0 | 47,57 |
| COHR | COHERENT CORP | IT | -40.246,58 | -48.0 | 329,89 |
| RTX | RTX CORP | Industrie | -40.458,60 | -49.0 | 172,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | -41.347,02 | -50.0 | 338,91 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -43.659,00 | -53.0 | 567,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -44.615,80 | -54.0 | 224,20 |
| GGG | GRACO INC | Industrie | -45.098,31 | -54.0 | 77,89 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -45.309,60 | -55.0 | 97,65 |
| EIX | EDISON INTERNATIONAL | Versorger | -45.540,00 | -55.0 | 69,00 |
| CVX | CHEVRON CORP | Energie | -47.300,88 | -57.0 | 192,28 |
| XOM | EXXON MOBIL CORP | Energie | -47.336,52 | -57.0 | 153,69 |
| MMM | 3M | Industrie | -47.705,72 | -57.0 | 141,56 |
| NET | CLOUDFLARE INC CLASS A | IT | -49.317,40 | -59.0 | 224,17 |
| ADBE | ADOBE INC | IT | -50.030,12 | -60.0 | 253,96 |
| AMAT | APPLIED MATERIAL INC | IT | -50.096,64 | -60.0 | 391,38 |
| EQIX | EQUINIX REIT INC | Immobilien | -51.993,60 | -63.0 | 1.083,20 |
| WRB | WR BERKLEY CORP | Financials | -51.994,88 | -63.0 | 66,32 |
| MSFT | MICROSOFT CORP | IT | -52.116,12 | -63.0 | 413,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -52.187,20 | -63.0 | 154,40 |
| AAPL | APPLE INC | IT | -53.428,19 | -64.0 | 276,83 |
| MDB | MONGODB INC CLASS A | IT | -57.173,04 | -69.0 | 264,69 |
| FTNT | FORTINET INC | IT | -57.381,32 | -69.0 | 89,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -60.362,76 | -73.0 | 379,64 |
| X | TMX GROUP LTD | Financials | -61.333,86 | -74.0 | 41,14 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -68.136,57 | -82.0 | 106,63 |
| CMI | CUMMINS INC | Industrie | -110.330,64 | -133.0 | 656,73 |
| SRE | SEMPRA | Versorger | -117.597,48 | -142.0 | 94,38 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -118.328,86 | -143.0 | 427,18 |
| DTE | DTE ENERGY | Versorger | -120.758,79 | -145.0 | 146,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -122.648,96 | -148.0 | 156,44 |
| WMB | WILLIAMS INC | Energie | -126.311,75 | -152.0 | 75,41 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -130.639,56 | -157.0 | 226,02 |
| RJF | RAYMOND JAMES INC | Financials | -132.504,45 | -160.0 | 156,81 |
| LRCX | LAM RESEARCH CORP | IT | -136.524,96 | -164.0 | 258,57 |
| PGR | PROGRESSIVE CORP | Financials | -140.663,44 | -169.0 | 199,24 |
| MA | MASTERCARD INC CLASS A | Financials | -143.346,16 | -173.0 | 504,74 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -143.640,98 | -173.0 | 330,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -154.459,17 | -186.0 | 903,27 |
| GPN | GLOBAL PAYMENTS INC | Financials | -161.693,60 | -195.0 | 71,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -170.855,10 | -206.0 | 146,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -177.600,80 | -214.0 | 341,54 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -227.713,00 | -274.0 | 61,00 |
| AVGO | BROADCOM INC | IT | -237.405,00 | -286.0 | 416,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -238.059,90 | -287.0 | 610,41 |
| EME | EMCOR GROUP INC | Industrie | -244.859,94 | -295.0 | 910,26 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -251.253,72 | -303.0 | 192,09 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -255.363,54 | -308.0 | 138,86 |
| APP | APPLOVIN CORP CLASS A | IT | -255.550,00 | -308.0 | 475,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -256.004,70 | -308.0 | 143,42 |
| VLTO | VERALTO CORP | Industrie | -258.102,00 | -311.0 | 88,24 |
| WDC | WESTERN DIGITAL CORP | IT | -263.204,20 | -317.0 | 442,36 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -303.446,90 | -366.0 | 112,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -305.316,00 | -368.0 | 462,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -307.188,18 | -370.0 | 437,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -322.643,22 | -389.0 | 392,51 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -325.371,80 | -392.0 | 272,05 |
| NVDA | NVIDIA CORP | IT | -337.019,04 | -406.0 | 198,48 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
