Below, a list of constituents for ACSW (iShares MSCI ACWI Swap UCITS ETF) is shown. In total, ACSW consists of 142 securities.
Note: The data shown here is as of date Mai 29, 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 | 14.656.350,94 | 9998.0 | 625,62 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 649.762,89 | 443.0 | 435,79 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 609.159,46 | 416.0 | 237,86 |
| IT | GARTNER INC | IT | 595.922,80 | 407.0 | 162,20 |
| RTX | RTX CORP | Industrie | 595.752,56 | 406.0 | 179,66 |
| MPC | MARATHON PETROLEUM CORP | Energie | 595.057,84 | 406.0 | 248,77 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 591.271,45 | 403.0 | 182,21 |
| AMAT | APPLIED MATERIAL INC | IT | 586.878,24 | 400.0 | 450,06 |
| PCG | PG&E CORP | Versorger | 585.184,42 | 399.0 | 16,34 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 577.672,80 | 394.0 | 375,60 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 538.257,96 | 367.0 | 214,36 |
| HUBS | HUBSPOT INC | IT | 524.878,77 | 358.0 | 220,63 |
| OKE | ONEOK INC | Energie | 504.479,40 | 344.0 | 83,94 |
| XOM | EXXON MOBIL CORP | Energie | 502.018,56 | 342.0 | 145,26 |
| PGR | PROGRESSIVE CORP | Financials | 488.185,60 | 333.0 | 190,40 |
| TDG | TRANSDIGM GROUP INC | Industrie | 452.995,20 | 309.0 | 1.258,32 |
| INTC | INTEL CORPORATION | IT | 404.705,72 | 276.0 | 114,68 |
| HUM | HUMANA INC | Gesundheitsversorgung | 404.681,50 | 276.0 | 305,42 |
| APP | APPLOVIN CORP CLASS A | IT | 329.842,42 | 225.0 | 613,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 326.375,16 | 223.0 | 632,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 325.056,60 | 222.0 | 492,51 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 313.671,76 | 214.0 | 270,64 |
| MA | MASTERCARD INC CLASS A | Financials | 308.737,50 | 211.0 | 493,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 297.415,52 | 203.0 | 956,32 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 285.641,06 | 195.0 | 118,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 283.102,56 | 193.0 | 403,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 266.714,28 | 182.0 | 203,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 256.254,60 | 175.0 | 143,56 |
| AVGO | BROADCOM INC | IT | 254.658,90 | 174.0 | 446,77 |
| EME | EMCOR GROUP INC | Industrie | 222.414,58 | 152.0 | 826,82 |
| LRCX | LAM RESEARCH CORP | IT | 167.999,04 | 115.0 | 318,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 146.991,06 | 100.0 | 156,54 |
| WMB | WILLIAMS INC | Energie | 119.578,25 | 82.0 | 71,39 |
| ETR | ENTERGY CORP | Versorger | 113.957,25 | 78.0 | 109,05 |
| SRE | SEMPRA | Versorger | 111.055,98 | 76.0 | 89,13 |
| FTNT | FORTINET INC | IT | 64.294,02 | 44.0 | 137,97 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 59.035,98 | 40.0 | 62,34 |
| MDB | MONGODB INC CLASS A | IT | 57.379,05 | 39.0 | 335,55 |
| AAPL | APPLE INC | IT | 56.170,80 | 38.0 | 312,06 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 54.658,38 | 37.0 | 301,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 54.213,12 | 37.0 | 86,88 |
| NET | CLOUDFLARE INC CLASS A | IT | 53.200,40 | 36.0 | 241,82 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 52.826,40 | 36.0 | 113,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 52.727,22 | 36.0 | 225,33 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 51.319,96 | 35.0 | 35,32 |
| ADBE | ADOBE INC | IT | 51.064,37 | 35.0 | 259,21 |
| DVN | DEVON ENERGY CORP | Energie | 50.496,15 | 34.0 | 44,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 50.240,62 | 34.0 | 374,93 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 48.458,43 | 33.0 | 101,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 46.160,40 | 31.0 | 69,94 |
| MSTR | STRATEGY INC CLASS A | IT | 45.658,83 | 31.0 | 159,09 |
| SNPS | SYNOPSYS INC | IT | 44.232,66 | 30.0 | 475,62 |
| COHR | COHERENT CORP | IT | 44.099,34 | 30.0 | 361,47 |
| GGG | GRACO INC | Industrie | 43.685,55 | 30.0 | 75,45 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 40.586,25 | 28.0 | 8,86 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 39.653,15 | 27.0 | 47,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 39.501,00 | 27.0 | 128,25 |
| CCO | CAMECO CORP | Energie | 39.021,28 | 27.0 | 112,45 |
| IONQ | IONQ INC | IT | 36.323,28 | 25.0 | 72,07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 31.258,85 | 21.0 | 144,05 |
| MU | MICRON TECHNOLOGY INC | IT | 29.130,00 | 20.0 | 971,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 24.644,36 | 17.0 | 74,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 22.500,54 | 15.0 | 83,96 |
| VST | VISTRA CORP | Versorger | 18.907,14 | 13.0 | 160,23 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.672,80 | 9.0 | 303,84 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.196,68 | 8.0 | 99,16 |
| VMC | VULCAN MATERIALS | Materialien | 10.750,96 | 7.0 | 282,92 |
| AME | AMETEK INC | Industrie | 10.163,25 | 7.0 | 225,85 |
| ACM | AECOM | Industrie | 9.434,32 | 6.0 | 69,37 |
| GPN | GLOBAL PAYMENTS INC | Financials | 4.757,13 | 3.0 | 75,51 |
| USD | USD CASH | Cash und/oder Derivate | 3.194,06 | 2.0 | 100,00 |
| CCI | CROWN CASTLE INC | Immobilien | 2.287,50 | 2.0 | 91,50 |
| CCI | CROWN CASTLE INC | Immobilien | -2.287,50 | -2.0 | 91,50 |
| GPN | GLOBAL PAYMENTS INC | Financials | -4.757,13 | -3.0 | 75,51 |
| ACM | AECOM | Industrie | -9.434,32 | -6.0 | 69,37 |
| AME | AMETEK INC | Industrie | -10.163,25 | -7.0 | 225,85 |
| VMC | VULCAN MATERIALS | Materialien | -10.750,96 | -7.0 | 282,92 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -12.196,68 | -8.0 | 99,16 |
| SHW | SHERWIN WILLIAMS | Materialien | -13.672,80 | -9.0 | 303,84 |
| VST | VISTRA CORP | Versorger | -18.907,14 | -13.0 | 160,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -22.500,54 | -15.0 | 83,96 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | -24.644,36 | -17.0 | 74,23 |
| MU | MICRON TECHNOLOGY INC | IT | -29.130,00 | -20.0 | 971,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -31.258,85 | -21.0 | 144,05 |
| IONQ | IONQ INC | IT | -36.323,28 | -25.0 | 72,07 |
| CCO | CAMECO CORP | Energie | -39.021,28 | -27.0 | 112,45 |
| IRM | IRON MOUNTAIN INC | Immobilien | -39.501,00 | -27.0 | 128,25 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -39.653,15 | -27.0 | 47,15 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -40.586,25 | -28.0 | 8,86 |
| GGG | GRACO INC | Industrie | -43.685,55 | -30.0 | 75,45 |
| COHR | COHERENT CORP | IT | -44.099,34 | -30.0 | 361,47 |
| SNPS | SYNOPSYS INC | IT | -44.232,66 | -30.0 | 475,62 |
| MSTR | STRATEGY INC CLASS A | IT | -45.658,83 | -31.0 | 159,09 |
| EIX | EDISON INTERNATIONAL | Versorger | -46.160,40 | -31.0 | 69,94 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -48.458,43 | -33.0 | 101,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -50.240,62 | -34.0 | 374,93 |
| DVN | DEVON ENERGY CORP | Energie | -50.496,15 | -34.0 | 44,49 |
| ADBE | ADOBE INC | IT | -51.064,37 | -35.0 | 259,21 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -51.319,96 | -35.0 | 35,32 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -52.727,22 | -36.0 | 225,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -52.826,40 | -36.0 | 113,85 |
| NET | CLOUDFLARE INC CLASS A | IT | -53.200,40 | -36.0 | 241,82 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -54.213,12 | -37.0 | 86,88 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -54.658,38 | -37.0 | 301,98 |
| AAPL | APPLE INC | IT | -56.170,80 | -38.0 | 312,06 |
| MDB | MONGODB INC CLASS A | IT | -57.379,05 | -39.0 | 335,55 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -59.035,98 | -40.0 | 62,34 |
| FTNT | FORTINET INC | IT | -64.294,02 | -44.0 | 137,97 |
| SRE | SEMPRA | Versorger | -111.055,98 | -76.0 | 89,13 |
| ETR | ENTERGY CORP | Versorger | -113.957,25 | -78.0 | 109,05 |
| WMB | WILLIAMS INC | Energie | -119.578,25 | -82.0 | 71,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -146.991,06 | -100.0 | 156,54 |
| LRCX | LAM RESEARCH CORP | IT | -167.999,04 | -115.0 | 318,18 |
| EME | EMCOR GROUP INC | Industrie | -222.414,58 | -152.0 | 826,82 |
| AVGO | BROADCOM INC | IT | -254.658,90 | -174.0 | 446,77 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -256.254,60 | -175.0 | 143,56 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | -266.714,28 | -182.0 | 203,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -283.102,56 | -193.0 | 403,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | -285.641,06 | -195.0 | 118,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -297.415,52 | -203.0 | 956,32 |
| MA | MASTERCARD INC CLASS A | Financials | -308.737,50 | -211.0 | 493,98 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -313.671,76 | -214.0 | 270,64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -325.056,60 | -222.0 | 492,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -326.375,16 | -223.0 | 632,51 |
| APP | APPLOVIN CORP CLASS A | IT | -329.842,42 | -225.0 | 613,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | -404.681,50 | -276.0 | 305,42 |
| INTC | INTEL CORPORATION | IT | -404.705,72 | -276.0 | 114,68 |
| TDG | TRANSDIGM GROUP INC | Industrie | -452.995,20 | -309.0 | 1.258,32 |
| PGR | PROGRESSIVE CORP | Financials | -488.185,60 | -333.0 | 190,40 |
| XOM | EXXON MOBIL CORP | Energie | -502.018,56 | -342.0 | 145,26 |
| OKE | ONEOK INC | Energie | -504.479,40 | -344.0 | 83,94 |
| HUBS | HUBSPOT INC | IT | -524.878,77 | -358.0 | 220,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -538.257,96 | -367.0 | 214,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | -577.672,80 | -394.0 | 375,60 |
| PCG | PG&E CORP | Versorger | -585.184,42 | -399.0 | 16,34 |
| AMAT | APPLIED MATERIAL INC | IT | -586.878,24 | -400.0 | 450,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -591.271,45 | -403.0 | 182,21 |
| MPC | MARATHON PETROLEUM CORP | Energie | -595.057,84 | -406.0 | 248,77 |
| RTX | RTX CORP | Industrie | -595.752,56 | -406.0 | 179,66 |
| IT | GARTNER INC | IT | -595.922,80 | -407.0 | 162,20 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -609.159,46 | -416.0 | 237,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -649.762,89 | -443.0 | 435,79 |
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