Below, a list of constituents for ACSW (iShares MSCI ACWI Swap UCITS ETF) is shown. In total, ACSW consists of 128 securities.
Note: The data shown here is as of date März 25, 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 | 4.261.245,99 | 10001.0 | 54871.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 185.204,80 | 435.0 | 84184.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 184.098,15 | 432.0 | 38595.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 144.984,00 | 340.0 | 27616.0 |
| SRE | SEMPRA | Versorger | 139.643,80 | 328.0 | 9532.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 136.602,95 | 321.0 | 22579.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 135.714,15 | 319.0 | 47619.0 |
| DTE | DTE ENERGY | Versorger | 135.703,70 | 318.0 | 14345.0 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 134.073,54 | 315.0 | 48402.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 133.850,25 | 314.0 | 59489.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 131.870,96 | 309.0 | 15496.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 124.865,34 | 293.0 | 21603.0 |
| WMB | WILLIAMS INC | Energie | 123.631,75 | 290.0 | 7381.0 |
| LRCX | LAM RESEARCH CORP | IT | 123.261,60 | 289.0 | 23345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 122.954,72 | 289.0 | 15683.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 122.789,02 | 288.0 | 11818.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | 122.785,95 | 288.0 | 7077.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 122.581,50 | 288.0 | 10650.0 |
| MSFT | MICROSOFT CORP | IT | 94.615,20 | 222.0 | 37104.0 |
| CMI | CUMMINS INC | Industrie | 92.964,48 | 218.0 | 55336.0 |
| ATO | ATMOS ENERGY CORP | Versorger | 55.917,40 | 131.0 | 18155.0 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 53.796,08 | 126.0 | 15916.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 53.223,17 | 125.0 | 69121.0 |
| X | TMX GROUP LTD | Financials | 52.629,89 | 124.0 | 3530.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 50.966,28 | 120.0 | 20718.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 50.810,40 | 119.0 | 21171.0 |
| WRB | WR BERKLEY CORP | Financials | 50.560,16 | 119.0 | 6449.0 |
| CVX | CHEVRON CORP | Energie | 50.466,90 | 118.0 | 20515.0 |
| XOM | EXXON MOBIL CORP | Energie | 50.284,08 | 118.0 | 16326.0 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 50.057,47 | 117.0 | 3565.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 49.912,29 | 117.0 | 7811.0 |
| MMM | 3M | Industrie | 49.892,85 | 117.0 | 14805.0 |
| ORCL | ORACLE CORP | IT | 49.792,82 | 117.0 | 14602.0 |
| AAPL | APPLE INC | IT | 48.755,66 | 114.0 | 25262.0 |
| NET | CLOUDFLARE INC CLASS A | IT | 47.960,00 | 113.0 | 21800.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 47.746,07 | 112.0 | 23993.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 47.642,65 | 112.0 | 5665.0 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 47.503,47 | 111.0 | 21891.0 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 47.424,28 | 111.0 | 3972.0 |
| AMAT | APPLIED MATERIAL INC | IT | 47.275,52 | 111.0 | 36934.0 |
| BX | BLACKSTONE INC | Financials | 47.253,68 | 111.0 | 10838.0 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 47.119,87 | 111.0 | 18193.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 46.884,50 | 110.0 | 36065.0 |
| ADBE | ADOBE INC | IT | 46.738,25 | 110.0 | 23725.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 46.423,20 | 109.0 | 10005.0 |
| EQIX | EQUINIX REIT INC | Immobilien | 46.365,60 | 109.0 | 96595.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 46.044,81 | 108.0 | 28959.0 |
| HUBS | HUBSPOT INC | IT | 45.947,51 | 108.0 | 23807.0 |
| RTX | RTX CORP | Industrie | 45.630,00 | 107.0 | 19500.0 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 39.022,46 | 92.0 | 852.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 33.798,88 | 79.0 | 27704.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 30.963,24 | 73.0 | 10053.0 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 29.283,43 | 69.0 | 71423.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 25.056,04 | 59.0 | 7547.0 |
| WELL | WELLTOWER INC | Immobilien | 23.804,33 | 56.0 | 19673.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 20.684,70 | 49.0 | 7661.0 |
| VST | VISTRA CORP | Versorger | 17.878,18 | 42.0 | 15151.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 15.289,01 | 36.0 | 11671.0 |
| IONQ | IONQ INC | IT | 14.094,36 | 33.0 | 3196.0 |
| ECL | ECOLAB INC | Materialien | 12.352,84 | 29.0 | 26854.0 |
| APH | AMPHENOL CORP CLASS A | IT | 12.229,35 | 29.0 | 12873.0 |
| NVDA | NVIDIA CORP | IT | 9.827,40 | 23.0 | 17868.0 |
| DOV | DOVER CORP | Industrie | 9.682,20 | 23.0 | 21516.0 |
| CCO | CAMECO CORP | Energie | 5.566,22 | 13.0 | 10914.0 |
| USD | USD CASH | Cash und/oder Derivate | -220,03 | -1.0 | 10000.0 |
| CCO | CAMECO CORP | Energie | -5.566,22 | -13.0 | 10914.0 |
| DOV | DOVER CORP | Industrie | -9.682,20 | -23.0 | 21516.0 |
| NVDA | NVIDIA CORP | IT | -9.827,40 | -23.0 | 17868.0 |
| APH | AMPHENOL CORP CLASS A | IT | -12.229,35 | -29.0 | 12873.0 |
| ECL | ECOLAB INC | Materialien | -12.352,84 | -29.0 | 26854.0 |
| IONQ | IONQ INC | IT | -14.094,36 | -33.0 | 3196.0 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -15.289,01 | -36.0 | 11671.0 |
| VST | VISTRA CORP | Versorger | -17.878,18 | -42.0 | 15151.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -20.684,70 | -49.0 | 7661.0 |
| WELL | WELLTOWER INC | Immobilien | -23.804,33 | -56.0 | 19673.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -25.056,04 | -59.0 | 7547.0 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -29.283,43 | -69.0 | 71423.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | -30.963,24 | -73.0 | 10053.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | -33.798,88 | -79.0 | 27704.0 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -39.022,46 | -92.0 | 852.0 |
| RTX | RTX CORP | Industrie | -45.630,00 | -107.0 | 19500.0 |
| HUBS | HUBSPOT INC | IT | -45.947,51 | -108.0 | 23807.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | -46.044,81 | -108.0 | 28959.0 |
| EQIX | EQUINIX REIT INC | Immobilien | -46.365,60 | -109.0 | 96595.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -46.423,20 | -109.0 | 10005.0 |
| ADBE | ADOBE INC | IT | -46.738,25 | -110.0 | 23725.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -46.884,50 | -110.0 | 36065.0 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | -47.119,87 | -111.0 | 18193.0 |
| BX | BLACKSTONE INC | Financials | -47.253,68 | -111.0 | 10838.0 |
| AMAT | APPLIED MATERIAL INC | IT | -47.275,52 | -111.0 | 36934.0 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | -47.424,28 | -111.0 | 3972.0 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -47.503,47 | -111.0 | 21891.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -47.642,65 | -112.0 | 5665.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -47.746,07 | -112.0 | 23993.0 |
| NET | CLOUDFLARE INC CLASS A | IT | -47.960,00 | -113.0 | 21800.0 |
| AAPL | APPLE INC | IT | -48.755,66 | -114.0 | 25262.0 |
| ORCL | ORACLE CORP | IT | -49.792,82 | -117.0 | 14602.0 |
| MMM | 3M | Industrie | -49.892,85 | -117.0 | 14805.0 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -49.912,29 | -117.0 | 7811.0 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | -50.057,47 | -117.0 | 3565.0 |
| XOM | EXXON MOBIL CORP | Energie | -50.284,08 | -118.0 | 16326.0 |
| CVX | CHEVRON CORP | Energie | -50.466,90 | -118.0 | 20515.0 |
| WRB | WR BERKLEY CORP | Financials | -50.560,16 | -119.0 | 6449.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -50.810,40 | -119.0 | 21171.0 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -50.966,28 | -120.0 | 20718.0 |
| X | TMX GROUP LTD | Financials | -52.629,89 | -124.0 | 3530.0 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -53.223,17 | -125.0 | 69121.0 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -53.796,08 | -126.0 | 15916.0 |
| ATO | ATMOS ENERGY CORP | Versorger | -55.917,40 | -131.0 | 18155.0 |
| CMI | CUMMINS INC | Industrie | -92.964,48 | -218.0 | 55336.0 |
| MSFT | MICROSOFT CORP | IT | -94.615,20 | -222.0 | 37104.0 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | -122.581,50 | -288.0 | 10650.0 |
| GPN | GLOBAL PAYMENTS INC | Financials | -122.785,95 | -288.0 | 7077.0 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -122.789,02 | -288.0 | 11818.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | -122.954,72 | -289.0 | 15683.0 |
| LRCX | LAM RESEARCH CORP | IT | -123.261,60 | -289.0 | 23345.0 |
| WMB | WILLIAMS INC | Energie | -123.631,75 | -290.0 | 7381.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -124.865,34 | -293.0 | 21603.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -131.870,96 | -309.0 | 15496.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -133.850,25 | -314.0 | 59489.0 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | -134.073,54 | -315.0 | 48402.0 |
| DTE | DTE ENERGY | Versorger | -135.703,70 | -318.0 | 14345.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -135.714,15 | -319.0 | 47619.0 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -136.602,95 | -321.0 | 22579.0 |
| SRE | SEMPRA | Versorger | -139.643,80 | -328.0 | 9532.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -144.984,00 | -340.0 | 27616.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -184.098,15 | -432.0 | 38595.0 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -185.204,80 | -435.0 | 84184.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
