Below, a list of constituents for ACSW (iShares MSCI ACWI Swap UCITS ETF) is shown. In total, ACSW consists of 137 securities.
Note: The data shown here is as of date Aug. 27, 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 | 81.878.968,01 | 9998.0 | 63800.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.615.893,92 | 442.0 | 34582.0 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 3.606.622,50 | 440.0 | 17750.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 3.587.005,94 | 438.0 | 21721.0 |
| AMAT | APPLIED MATERIAL INC | IT | 3.572.292,96 | 436.0 | 47976.0 |
| CVX | CHEVRON | Energie | 3.509.881,51 | 429.0 | 20021.0 |
| FANG | DIAMONDBACK ENERGY | Energie | 3.504.594,08 | 428.0 | 19984.0 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 3.476.858,01 | 425.0 | 15819.0 |
| MPC | MARATHON PETROLEUM | Energie | 3.244.490,12 | 396.0 | 36227.0 |
| AFL | AFLAC | Finanzwesen | 3.226.234,05 | 394.0 | 11745.0 |
| RTX | RTX | Industrie | 2.574.830,54 | 314.0 | 21199.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.526.952,20 | 309.0 | 35268.0 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 2.460.519,81 | 300.0 | 18807.0 |
| XYZ | BLOCK CLASS A | Finanzwesen | 2.448.458,40 | 299.0 | 8310.0 |
| TJX | TJX | Zyklische Konsumgüter | 2.442.005,01 | 298.0 | 13683.0 |
| LRCX | LAM RESEARCH | IT | 2.431.390,48 | 297.0 | 31288.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.403.685,68 | 294.0 | 95612.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.340.958,32 | 286.0 | 26028.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 2.315.948,00 | 283.0 | 6200.0 |
| META | META PLATFORMS CLASS A | Kommunikation | 2.312.625,96 | 282.0 | 57614.0 |
| MA | MASTERCARD CLASS A | Finanzwesen | 2.274.784,47 | 278.0 | 59847.0 |
| HWM | HOWMET AEROSPACE | Industrie | 2.258.415,90 | 276.0 | 26934.0 |
| PFE | PFIZER | Gesundheitsversorgung | 2.094.086,80 | 256.0 | 2830.0 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 2.036.901,06 | 249.0 | 18918.0 |
| VLO | VALERO ENERGY CORP | Energie | 1.932.958,62 | 236.0 | 34803.0 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.918.408,05 | 234.0 | 33615.0 |
| WDC | WESTERN DIGITAL CORP | IT | 1.846.449,44 | 225.0 | 46888.0 |
| KMI | KINDER MORGAN | Energie | 1.733.722,90 | 212.0 | 3202.0 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 1.605.660,00 | 196.0 | 7646.0 |
| FISV | FISERV INC | Finanzwesen | 1.344.345,95 | 164.0 | 5245.0 |
| AAPL | APPLE | IT | 1.180.766,15 | 144.0 | 31345.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.170.971,00 | 143.0 | 10000.0 |
| TXT | TEXTRON INC | Industrie | 794.027,61 | 97.0 | 8331.0 |
| PANW | PALO ALTO NETWORKS | IT | 742.410,28 | 91.0 | 33931.0 |
| CARR | CARRIER GLOBAL | Industrie | 647.667,24 | 79.0 | 5874.0 |
| NVDA | NVIDIA | IT | 639.672,66 | 78.0 | 20966.0 |
| COHR | COHERENT | IT | 532.515,33 | 65.0 | 29437.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 398.587,49 | 49.0 | 23627.0 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 244.955,28 | 30.0 | 21544.0 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 231.098,14 | 28.0 | 3458.0 |
| SNPS | SYNOPSYS | IT | 203.770,00 | 25.0 | 41000.0 |
| EOG | EOG RESOURCES | Energie | 145.564,20 | 18.0 | 14484.0 |
| FTNT | FORTINET | IT | 58.447,34 | 7.0 | 15754.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 57.860,64 | 7.0 | 27952.0 |
| CIEN | CIENA | IT | 57.372,26 | 7.0 | 40403.0 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 55.757,88 | 7.0 | 46465.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 55.695,75 | 7.0 | 43175.0 |
| MSFT | MICROSOFT | IT | 55.593,44 | 7.0 | 49637.0 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 55.097,76 | 7.0 | 3792.0 |
| PSX | PHILLIPS 66 | Energie | 54.986,21 | 7.0 | 24223.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 54.905,01 | 7.0 | 31737.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 54.810,00 | 7.0 | 27000.0 |
| ADBE | ADOBE INC | IT | 53.873,59 | 7.0 | 27347.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 53.520,46 | 7.0 | 50491.0 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 44.847,12 | 5.0 | 33468.0 |
| EMA | EMERA INC | Versorger | 41.867,92 | 5.0 | 5063.0 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 41.514,08 | 5.0 | 8947.0 |
| LDOS | LEIDOS HOLDINGS | Industrie | 41.091,57 | 5.0 | 13743.0 |
| IVN | IVANHOE MINES CLASS A | Materialien | 40.971,04 | 5.0 | 895.0 |
| CDW | CDW | IT | 34.657,70 | 4.0 | 14146.0 |
| AVGO | BROADCOM INC | IT | 32.358,69 | 4.0 | 35559.0 |
| SGSN | SGS SA | Industrie | 31.224,29 | 4.0 | 11608.0 |
| NET | CLOUDFLARE CLASS A | IT | 28.489,00 | 3.0 | 28489.0 |
| MET | METLIFE | Finanzwesen | 21.523,96 | 3.0 | 9652.0 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 21.353,41 | 3.0 | 25727.0 |
| IONQ | IONQ | IT | 20.175,12 | 2.0 | 4003.0 |
| NFLX | NETFLIX | Kommunikation | 11.078,56 | 1.0 | 8146.0 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 2.629,00 | 0.0 | 23900.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 788,81 | 0.0 | 8765.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -788,81 | 0.0 | 8765.0 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | -2.629,00 | 0.0 | 23900.0 |
| NFLX | NETFLIX | Kommunikation | -11.078,56 | -1.0 | 8146.0 |
| IONQ | IONQ | IT | -20.175,12 | -2.0 | 4003.0 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -21.353,41 | -3.0 | 25727.0 |
| MET | METLIFE | Finanzwesen | -21.523,96 | -3.0 | 9652.0 |
| NET | CLOUDFLARE CLASS A | IT | -28.489,00 | -3.0 | 28489.0 |
| SGSN | SGS SA | Industrie | -31.224,29 | -4.0 | 11608.0 |
| AVGO | BROADCOM INC | IT | -32.358,69 | -4.0 | 35559.0 |
| CDW | CDW | IT | -34.657,70 | -4.0 | 14146.0 |
| IVN | IVANHOE MINES CLASS A | Materialien | -40.971,04 | -5.0 | 895.0 |
| LDOS | LEIDOS HOLDINGS | Industrie | -41.091,57 | -5.0 | 13743.0 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | -41.514,08 | -5.0 | 8947.0 |
| EMA | EMERA INC | Versorger | -41.867,92 | -5.0 | 5063.0 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -44.847,12 | -5.0 | 33468.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -53.520,46 | -7.0 | 50491.0 |
| ADBE | ADOBE INC | IT | -53.873,59 | -7.0 | 27347.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -54.810,00 | -7.0 | 27000.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -54.905,01 | -7.0 | 31737.0 |
| PSX | PHILLIPS 66 | Energie | -54.986,21 | -7.0 | 24223.0 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -55.097,76 | -7.0 | 3792.0 |
| MSFT | MICROSOFT | IT | -55.593,44 | -7.0 | 49637.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -55.695,75 | -7.0 | 43175.0 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -55.757,88 | -7.0 | 46465.0 |
| CIEN | CIENA | IT | -57.372,26 | -7.0 | 40403.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -57.860,64 | -7.0 | 27952.0 |
| FTNT | FORTINET | IT | -58.447,34 | -7.0 | 15754.0 |
| EOG | EOG RESOURCES | Energie | -145.564,20 | -18.0 | 14484.0 |
| SNPS | SYNOPSYS | IT | -203.770,00 | -25.0 | 41000.0 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | -231.098,14 | -28.0 | 3458.0 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -244.955,28 | -30.0 | 21544.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -398.587,49 | -49.0 | 23627.0 |
| COHR | COHERENT | IT | -532.515,33 | -65.0 | 29437.0 |
| NVDA | NVIDIA | IT | -639.672,66 | -78.0 | 20966.0 |
| CARR | CARRIER GLOBAL | Industrie | -647.667,24 | -79.0 | 5874.0 |
| PANW | PALO ALTO NETWORKS | IT | -742.410,28 | -91.0 | 33931.0 |
| TXT | TEXTRON INC | Industrie | -794.027,61 | -97.0 | 8331.0 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -1.152.942,32 | -141.0 | 10000.0 |
| AAPL | APPLE | IT | -1.180.766,15 | -144.0 | 31345.0 |
| FISV | FISERV INC | Finanzwesen | -1.344.345,95 | -164.0 | 5245.0 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | -1.605.660,00 | -196.0 | 7646.0 |
| KMI | KINDER MORGAN | Energie | -1.733.722,90 | -212.0 | 3202.0 |
| WDC | WESTERN DIGITAL CORP | IT | -1.846.449,44 | -225.0 | 46888.0 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -1.918.408,05 | -234.0 | 33615.0 |
| VLO | VALERO ENERGY CORP | Energie | -1.932.958,62 | -236.0 | 34803.0 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -2.036.901,06 | -249.0 | 18918.0 |
| PFE | PFIZER | Gesundheitsversorgung | -2.094.086,80 | -256.0 | 2830.0 |
| HWM | HOWMET AEROSPACE | Industrie | -2.258.415,90 | -276.0 | 26934.0 |
| MA | MASTERCARD CLASS A | Finanzwesen | -2.274.784,47 | -278.0 | 59847.0 |
| META | META PLATFORMS CLASS A | Kommunikation | -2.312.625,96 | -282.0 | 57614.0 |
| BKR | BAKER HUGHES CLASS A | Energie | -2.315.948,00 | -283.0 | 6200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -2.340.958,32 | -286.0 | 26028.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -2.403.685,68 | -294.0 | 95612.0 |
| LRCX | LAM RESEARCH | IT | -2.431.390,48 | -297.0 | 31288.0 |
| TJX | TJX | Zyklische Konsumgüter | -2.442.005,01 | -298.0 | 13683.0 |
| XYZ | BLOCK CLASS A | Finanzwesen | -2.448.458,40 | -299.0 | 8310.0 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -2.460.519,81 | -300.0 | 18807.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -2.526.952,20 | -309.0 | 35268.0 |
| RTX | RTX | Industrie | -2.574.830,54 | -314.0 | 21199.0 |
| AFL | AFLAC | Finanzwesen | -3.226.234,05 | -394.0 | 11745.0 |
| MPC | MARATHON PETROLEUM | Energie | -3.244.490,12 | -396.0 | 36227.0 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -3.476.858,01 | -425.0 | 15819.0 |
| FANG | DIAMONDBACK ENERGY | Energie | -3.504.594,08 | -428.0 | 19984.0 |
| CVX | CHEVRON | Energie | -3.509.881,51 | -429.0 | 20021.0 |
| AMAT | APPLIED MATERIAL INC | IT | -3.572.292,96 | -436.0 | 47976.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -3.587.005,94 | -438.0 | 21721.0 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -3.606.622,50 | -440.0 | 17750.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.615.893,92 | -442.0 | 34582.0 |
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