Below, a list of constituents for ACSW (iShares MSCI All Country World Swap UCITS ETF) is shown. In total, ACSW consists of 134 securities.
Note: The data shown here is as of date Sept. 21, 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 | 81.064.697,47 | 8819.0 | 631,65 |
| USD | USD CASH | Cash und/oder Derivate | 10.851.761,58 | 1181.0 | 100,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.627.036,39 | 395.0 | 364,27 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 3.505.903,04 | 381.0 | 177,64 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 3.493.145,04 | 380.0 | 314,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.465.952,30 | 377.0 | 410,95 |
| MPC | MARATHON PETROLEUM | Energie | 3.453.081,03 | 376.0 | 424,89 |
| RTX | RTX | Industrie | 3.379.480,00 | 368.0 | 194,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.342.929,02 | 364.0 | 202,43 |
| AMAT | APPLIED MATERIAL INC | IT | 3.310.268,22 | 360.0 | 444,57 |
| CVX | CHEVRON | Energie | 3.261.442,17 | 355.0 | 209,51 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.248.594,00 | 353.0 | 57,25 |
| AFL | AFLAC | Finanzwesen | 3.203.379,21 | 349.0 | 116,33 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.191.973,72 | 347.0 | 163,54 |
| EVRG | EVERGY | Versorger | 2.742.357,72 | 298.0 | 79,78 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 2.558.777,55 | 278.0 | 237,65 |
| VLO | VALERO ENERGY CORP | Energie | 2.295.357,12 | 250.0 | 413,28 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.281.867,74 | 248.0 | 253,71 |
| TJX | TJX | Zyklische Konsumgüter | 2.270.852,28 | 247.0 | 127,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.250.809,34 | 245.0 | 895,31 |
| XYZ | BLOCK CLASS A | Finanzwesen | 2.247.513,92 | 245.0 | 76,28 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.148.477,24 | 234.0 | 565,24 |
| PFE | PFIZER | Gesundheitsversorgung | 2.046.729,36 | 223.0 | 27,66 |
| PANW | PALO ALTO NETWORKS | IT | 2.011.688,14 | 219.0 | 363,58 |
| HWM | HOWMET AEROSPACE | Industrie | 1.925.782,95 | 210.0 | 229,67 |
| SNDK | SANDISK | IT | 1.881.411,00 | 205.0 | 1.791,82 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.778.072,92 | 193.0 | 311,56 |
| OKE | ONEOK | Energie | 1.715.458,30 | 187.0 | 93,46 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.495.410,00 | 163.0 | 71,21 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 1.411.374,02 | 154.0 | 166,22 |
| AAPL | APPLE | IT | 1.266.201,71 | 138.0 | 336,13 |
| FISV | FISERV INC | Finanzwesen | 1.209.526,89 | 132.0 | 47,19 |
| KMI | KINDER MORGAN | Energie | 914.412,96 | 99.0 | 31,84 |
| MU | MICRON TECHNOLOGY | IT | 756.771,00 | 82.0 | 1.015,80 |
| CARR | CARRIER GLOBAL | Industrie | 594.080,88 | 65.0 | 53,88 |
| COHR | COHERENT | IT | 574.104,24 | 62.0 | 317,36 |
| CMI | CUMMINS INC | Industrie | 380.544,45 | 41.0 | 532,23 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 267.330,00 | 29.0 | 190,95 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 211.450,12 | 23.0 | 31,64 |
| SNPS | SYNOPSYS | IT | 191.330,09 | 21.0 | 384,97 |
| EOG | EOG RESOURCES | Energie | 144.951,15 | 16.0 | 144,23 |
| FTNT | FORTINET | IT | 63.010,64 | 7.0 | 169,84 |
| PSX | PHILLIPS 66 | Energie | 62.000,51 | 7.0 | 273,13 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 59.251,48 | 6.0 | 152,71 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 56.628,26 | 6.0 | 91,78 |
| SNOW | SNOWFLAKE | IT | 56.180,67 | 6.0 | 332,43 |
| MSFT | MICROSOFT | IT | 55.303,36 | 6.0 | 493,78 |
| CRWV | COREWEAVE CLASS A | IT | 54.836,64 | 6.0 | 81,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 54.807,97 | 6.0 | 269,99 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 54.035,62 | 6.0 | 509,77 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 53.122,99 | 6.0 | 442,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 52.724,97 | 6.0 | 254,71 |
| CIEN | CIENA | IT | 49.529,60 | 5.0 | 348,80 |
| CRS | CARPENTER TECHNOLOGY | Industrie | 47.341,92 | 5.0 | 408,12 |
| EMA | EMERA INC | Versorger | 40.753,72 | 4.0 | 49,28 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 37.908,60 | 4.0 | 282,90 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 36.391,52 | 4.0 | 78,43 |
| CDW | CDW | IT | 35.816,55 | 4.0 | 146,19 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 33.905,38 | 4.0 | 349,54 |
| NET | CLOUDFLARE CLASS A | IT | 32.360,00 | 4.0 | 323,60 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 23.493,48 | 3.0 | 182,12 |
| MET | METLIFE | Finanzwesen | 21.639,92 | 2.0 | 97,04 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 21.495,81 | 2.0 | 146,23 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 14.647,05 | 2.0 | 88,77 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.870,49 | 1.0 | 95,83 |
| NFLX | NETFLIX | Kommunikation | 9.763,44 | 1.0 | 71,79 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 2.635,16 | 0.0 | 239,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 749,44 | 0.0 | 83,27 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -749,44 | 0.0 | 83,27 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -2.635,16 | 0.0 | 239,56 |
| NFLX | NETFLIX | Kommunikation | -9.763,44 | -1.0 | 71,79 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -9.870,49 | -1.0 | 95,83 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -14.647,05 | -2.0 | 88,77 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | -21.495,81 | -2.0 | 146,23 |
| MET | METLIFE | Finanzwesen | -21.639,92 | -2.0 | 97,04 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | -23.493,48 | -3.0 | 182,12 |
| NET | CLOUDFLARE CLASS A | IT | -32.360,00 | -4.0 | 323,60 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -33.905,38 | -4.0 | 349,54 |
| CDW | CDW | IT | -35.816,55 | -4.0 | 146,19 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -36.391,52 | -4.0 | 78,43 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -37.908,60 | -4.0 | 282,90 |
| EMA | EMERA INC | Versorger | -40.753,72 | -4.0 | 49,28 |
| CRS | CARPENTER TECHNOLOGY | Industrie | -47.341,92 | -5.0 | 408,12 |
| CIEN | CIENA | IT | -49.529,60 | -5.0 | 348,80 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -52.724,97 | -6.0 | 254,71 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -53.122,99 | -6.0 | 442,69 |
| BRK B | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -54.035,62 | -6.0 | 509,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -54.807,97 | -6.0 | 269,99 |
| CRWV | COREWEAVE CLASS A | IT | -54.836,64 | -6.0 | 81,36 |
| MSFT | MICROSOFT | IT | -55.303,36 | -6.0 | 493,78 |
| SNOW | SNOWFLAKE | IT | -56.180,67 | -6.0 | 332,43 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | -56.628,26 | -6.0 | 91,78 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | -59.251,48 | -6.0 | 152,71 |
| PSX | PHILLIPS 66 | Energie | -62.000,51 | -7.0 | 273,13 |
| FTNT | FORTINET | IT | -63.010,64 | -7.0 | 169,84 |
| EOG | EOG RESOURCES | Energie | -144.951,15 | -16.0 | 144,23 |
| SNPS | SYNOPSYS | IT | -191.330,09 | -21.0 | 384,97 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | -211.450,12 | -23.0 | 31,64 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -267.330,00 | -29.0 | 190,95 |
| CMI | CUMMINS INC | Industrie | -380.544,45 | -41.0 | 532,23 |
| COHR | COHERENT | IT | -574.104,24 | -62.0 | 317,36 |
| CARR | CARRIER GLOBAL | Industrie | -594.080,88 | -65.0 | 53,88 |
| MU | MICRON TECHNOLOGY | IT | -756.771,00 | -82.0 | 1.015,80 |
| KMI | KINDER MORGAN | Energie | -914.412,96 | -99.0 | 31,84 |
| FISV | FISERV INC | Finanzwesen | -1.209.526,89 | -132.0 | 47,19 |
| AAPL | APPLE | IT | -1.266.201,71 | -138.0 | 336,13 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -1.411.374,02 | -154.0 | 166,22 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -1.495.410,00 | -163.0 | 71,21 |
| OKE | ONEOK | Energie | -1.715.458,30 | -187.0 | 93,46 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -1.778.072,92 | -193.0 | 311,56 |
| SNDK | SANDISK | IT | -1.881.411,00 | -205.0 | 1.791,82 |
| HWM | HOWMET AEROSPACE | Industrie | -1.925.782,95 | -210.0 | 229,67 |
| PANW | PALO ALTO NETWORKS | IT | -2.011.688,14 | -219.0 | 363,58 |
| PFE | PFIZER | Gesundheitsversorgung | -2.046.729,36 | -223.0 | 27,66 |
| MA | MASTERCARD CLASS A | Finanzwesen | -2.148.477,24 | -234.0 | 565,24 |
| XYZ | BLOCK CLASS A | Finanzwesen | -2.247.513,92 | -245.0 | 76,28 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -2.250.809,34 | -245.0 | 895,31 |
| TJX | TJX | Zyklische Konsumgüter | -2.270.852,28 | -247.0 | 127,24 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -2.281.867,74 | -248.0 | 253,71 |
| VLO | VALERO ENERGY CORP | Energie | -2.295.357,12 | -250.0 | 413,28 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -2.558.777,55 | -278.0 | 237,65 |
| EVRG | EVERGY | Versorger | -2.742.357,72 | -298.0 | 79,78 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -3.191.973,72 | -347.0 | 163,54 |
| AFL | AFLAC | Finanzwesen | -3.203.379,21 | -349.0 | 116,33 |
| BKR | BAKER HUGHES CLASS A | Energie | -3.248.594,00 | -353.0 | 57,25 |
| CVX | CHEVRON | Energie | -3.261.442,17 | -355.0 | 209,51 |
| AMAT | APPLIED MATERIAL INC | IT | -3.310.268,22 | -360.0 | 444,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -3.342.929,02 | -364.0 | 202,43 |
| RTX | RTX | Industrie | -3.379.480,00 | -368.0 | 194,00 |
| MPC | MARATHON PETROLEUM | Energie | -3.453.081,03 | -376.0 | 424,89 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -3.465.952,30 | -377.0 | 410,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -3.493.145,04 | -380.0 | 314,16 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -3.505.903,04 | -381.0 | 177,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.627.036,39 | -395.0 | 364,27 |
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