Below, a list of constituents for ACSW (iShares MSCI ACWI Swap UCITS ETF) is shown. In total, ACSW consists of 146 securities.
Note: The data shown here is as of date Juni 18, 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 | 44.831.265 | 10004.0 | 620,73 |
| AMAT | APPLIED MATERIAL INC | IT | 1.997.547 | 446.0 | 592,92 |
| SNPS | SYNOPSYS INC | IT | 1.978.094 | 441.0 | 461,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.945.037 | 434.0 | 396,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.925.356 | 430.0 | 130,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 1.913.838 | 427.0 | 38,58 |
| ALAB | ASTERA LABS INC | IT | 1.900.002 | 424.0 | 374,68 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.891.078 | 422.0 | 105,13 |
| CRM | SALESFORCE INC | IT | 1.817.144 | 405.0 | 155,02 |
| FTNT | FORTINET INC | IT | 1.766.580 | 394.0 | 144,14 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.766.288 | 394.0 | 237,50 |
| MSFT | MICROSOFT CORP | IT | 1.684.255 | 376.0 | 378,91 |
| INTC | INTEL CORPORATION | IT | 1.683.290 | 376.0 | 121,10 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.584.880 | 354.0 | 18,01 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.485.330 | 331.0 | 70,73 |
| FISV | FISERV INC | Finanzwesen | 1.401.455 | 313.0 | 48,77 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 1.316.275 | 294.0 | 157,77 |
| GEN | GEN DIGITAL INC | IT | 1.244.100 | 278.0 | 23,93 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 1.236.820 | 276.0 | 17,42 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.128.285 | 252.0 | 94,11 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 927.400 | 207.0 | 185,48 |
| TXT | TEXTRON INC | Industrie | 883.428 | 197.0 | 92,69 |
| WDC | WESTERN DIGITAL CORP | IT | 787.616 | 176.0 | 712,13 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 638.880 | 143.0 | 36,42 |
| MU | MICRON TECHNOLOGY INC | IT | 634.260 | 142.0 | 1.043,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 634.086 | 141.0 | 363,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 617.300 | 138.0 | 282,13 |
| NVDA | NVIDIA CORP | IT | 588.983 | 131.0 | 204,65 |
| RTX | RTX CORP | Industrie | 565.800 | 126.0 | 192,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 548.701 | 122.0 | 171,63 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 521.857 | 116.0 | 216,09 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 519.899 | 116.0 | 259,56 |
| OKE | ONEOK INC | Energie | 514.336 | 115.0 | 85,58 |
| MPC | MARATHON PETROLEUM CORP | Energie | 510.012 | 114.0 | 244,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 498.171 | 111.0 | 79,58 |
| XOM | EXXON MOBIL CORP | Energie | 486.820 | 109.0 | 140,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 388.611 | 87.0 | 106,12 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 359.270 | 80.0 | 340,54 |
| APP | APPLOVIN CORP CLASS A | IT | 257.966 | 58.0 | 479,49 |
| EME | EMCOR GROUP INC | Industrie | 222.598 | 50.0 | 827,50 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 181.256 | 40.0 | 330,76 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 171.353 | 38.0 | 170,67 |
| ETR | ENTERGY CORP | Versorger | 115.849 | 26.0 | 110,86 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 55.162 | 12.0 | 88,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 54.803 | 12.0 | 234,20 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 54.125 | 12.0 | 458,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 53.356 | 12.0 | 24,33 |
| AAPL | APPLE INC | IT | 53.271 | 12.0 | 295,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 52.206 | 12.0 | 389,60 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 51.172 | 11.0 | 282,72 |
| NET | CLOUDFLARE INC CLASS A | IT | 49.911 | 11.0 | 226,87 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 49.054 | 11.0 | 105,72 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 47.310 | 11.0 | 32,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 46.794 | 10.0 | 70,90 |
| COHR | COHERENT CORP | IT | 46.220 | 10.0 | 378,85 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 41.685 | 9.0 | 87,39 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 40.385 | 9.0 | 48,02 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 39.451 | 9.0 | 8,62 |
| ADBE | ADOBE INC | IT | 38.667 | 9.0 | 196,28 |
| CCO | CAMECO CORP | Energie | 36.950 | 8.0 | 106,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 34.621 | 8.0 | 125,44 |
| MSTR | STRATEGY INC CLASS A | IT | 33.453 | 7.0 | 116,56 |
| DAL | DELTA AIR LINES INC | Industrie | 33.065 | 7.0 | 82,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 31.536 | 7.0 | 271,86 |
| IONQ | IONQ INC | IT | 27.564 | 6.0 | 54,69 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.240 | 5.0 | 86,72 |
| SHW | SHERWIN WILLIAMS | Materialien | 14.121 | 3.0 | 313,80 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.278 | 3.0 | 99,82 |
| QCOM | QUALCOMM INC | IT | 11.500 | 3.0 | 212,97 |
| TMUS | T MOBILE US INC | Kommunikation | 10.335 | 2.0 | 181,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 10.288 | 2.0 | 85,73 |
| CVX | CHEVRON CORP | Energie | 9.767 | 2.0 | 177,58 |
| ACM | AECOM | Industrie | 9.441 | 2.0 | 69,42 |
| ACM | AECOM | Industrie | -9.441 | -2.0 | 69,42 |
| CVX | CHEVRON CORP | Energie | -9.767 | -2.0 | 177,58 |
| NEE | NEXTERA ENERGY INC | Versorger | -10.288 | -2.0 | 85,73 |
| TMUS | T MOBILE US INC | Kommunikation | -10.335 | -2.0 | 181,31 |
| QCOM | QUALCOMM INC | IT | -11.500 | -3.0 | 212,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -12.278 | -3.0 | 99,82 |
| SHW | SHERWIN WILLIAMS | Materialien | -14.121 | -3.0 | 313,80 |
| USD | USD CASH | Cash und/oder Derivate | -17.328 | -4.0 | 100,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -23.240 | -5.0 | 86,72 |
| IONQ | IONQ INC | IT | -27.564 | -6.0 | 54,69 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -31.536 | -7.0 | 271,86 |
| DAL | DELTA AIR LINES INC | Industrie | -33.065 | -7.0 | 82,25 |
| MSTR | STRATEGY INC CLASS A | IT | -33.453 | -7.0 | 116,56 |
| IRM | IRON MOUNTAIN INC | Immobilien | -34.621 | -8.0 | 125,44 |
| CCO | CAMECO CORP | Energie | -36.950 | -8.0 | 106,48 |
| ADBE | ADOBE INC | IT | -38.667 | -9.0 | 196,28 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -39.451 | -9.0 | 8,62 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -40.385 | -9.0 | 48,02 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -41.685 | -9.0 | 87,39 |
| COHR | COHERENT CORP | IT | -46.220 | -10.0 | 378,85 |
| EIX | EDISON INTERNATIONAL | Versorger | -46.794 | -10.0 | 70,90 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -47.310 | -11.0 | 32,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -49.054 | -11.0 | 105,72 |
| NET | CLOUDFLARE INC CLASS A | IT | -49.911 | -11.0 | 226,87 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -51.172 | -11.0 | 282,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -52.206 | -12.0 | 389,60 |
| AAPL | APPLE INC | IT | -53.271 | -12.0 | 295,95 |
| WY | WEYERHAEUSER REIT | Immobilien | -53.356 | -12.0 | 24,33 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -54.125 | -12.0 | 458,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -54.803 | -12.0 | 234,20 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -55.162 | -12.0 | 88,40 |
| ETR | ENTERGY CORP | Versorger | -115.849 | -26.0 | 110,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -171.353 | -38.0 | 170,67 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | -181.256 | -40.0 | 330,76 |
| EME | EMCOR GROUP INC | Industrie | -222.598 | -50.0 | 827,50 |
| APP | APPLOVIN CORP CLASS A | IT | -257.966 | -58.0 | 479,49 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -359.270 | -80.0 | 340,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -388.611 | -87.0 | 106,12 |
| XOM | EXXON MOBIL CORP | Energie | -486.820 | -109.0 | 140,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -498.171 | -111.0 | 79,58 |
| MPC | MARATHON PETROLEUM CORP | Energie | -510.012 | -114.0 | 244,61 |
| OKE | ONEOK INC | Energie | -514.336 | -115.0 | 85,58 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -519.899 | -116.0 | 259,56 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | -521.857 | -116.0 | 216,09 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -548.701 | -122.0 | 171,63 |
| RTX | RTX CORP | Industrie | -565.800 | -126.0 | 192,58 |
| NVDA | NVIDIA CORP | IT | -588.983 | -131.0 | 204,65 |
| PANW | PALO ALTO NETWORKS INC | IT | -617.300 | -138.0 | 282,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -634.086 | -141.0 | 363,79 |
| MU | MICRON TECHNOLOGY INC | IT | -634.260 | -142.0 | 1.043,19 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | -638.880 | -143.0 | 36,42 |
| WDC | WESTERN DIGITAL CORP | IT | -787.616 | -176.0 | 712,13 |
| TXT | TEXTRON INC | Industrie | -883.428 | -197.0 | 92,69 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -927.400 | -207.0 | 185,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -1.128.285 | -252.0 | 94,11 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | -1.236.820 | -276.0 | 17,42 |
| GEN | GEN DIGITAL INC | IT | -1.244.100 | -278.0 | 23,93 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -1.316.275 | -294.0 | 157,77 |
| FISV | FISERV INC | Finanzwesen | -1.401.455 | -313.0 | 48,77 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -1.485.330 | -331.0 | 70,73 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -1.584.880 | -354.0 | 18,01 |
| INTC | INTEL CORPORATION | IT | -1.683.290 | -376.0 | 121,10 |
| MSFT | MICROSOFT CORP | IT | -1.684.255 | -376.0 | 378,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -1.766.288 | -394.0 | 237,50 |
| FTNT | FORTINET INC | IT | -1.766.580 | -394.0 | 144,14 |
| CRM | SALESFORCE INC | IT | -1.817.144 | -405.0 | 155,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -1.891.078 | -422.0 | 105,13 |
| ALAB | ASTERA LABS INC | IT | -1.900.002 | -424.0 | 374,68 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | -1.913.838 | -427.0 | 38,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -1.925.356 | -430.0 | 130,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -1.945.037 | -434.0 | 396,38 |
| SNPS | SYNOPSYS INC | IT | -1.978.094 | -441.0 | 461,74 |
| AMAT | APPLIED MATERIAL INC | IT | -1.997.547 | -446.0 | 592,92 |
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