Below, a list of constituents for ACSW (iShares MSCI ACWI Swap UCITS ETF) is shown. In total, ACSW consists of 94 securities.
Note: The data shown here is as of date März 02, 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 | 2.508.579,50 | 9996.0 | 581,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 103.445,07 | 412.0 | 402,51 |
| MSFT | MICROSOFT CORP | IT | 100.148,70 | 399.0 | 392,74 |
| ATO | ATMOS ENERGY CORP | Versorger | 57.531,32 | 229.0 | 186,79 |
| RTX | RTX CORP | Industrie | 57.341,46 | 228.0 | 202,62 |
| XOM | EXXON MOBIL CORP | Energie | 57.340,00 | 228.0 | 152,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 57.091,68 | 227.0 | 232,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 56.881,44 | 227.0 | 62,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 56.838,08 | 226.0 | 168,16 |
| CVX | CHEVRON CORP | Energie | 56.588,28 | 225.0 | 186,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 56.228,10 | 224.0 | 407,45 |
| WRB | WR BERKLEY CORP | Financials | 56.212,80 | 224.0 | 71,70 |
| PSX | PHILLIPS | Energie | 56.176,12 | 224.0 | 154,33 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 55.871,01 | 223.0 | 84,27 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 55.777,26 | 222.0 | 724,38 |
| MMM | 3M | Industrie | 55.712,84 | 222.0 | 165,32 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 55.233,60 | 220.0 | 74,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 55.015,92 | 219.0 | 30,96 |
| CPRT | COPART INC | Industrie | 54.468,70 | 217.0 | 38,09 |
| CMI | CUMMINS INC | Industrie | 54.299,91 | 216.0 | 583,87 |
| BKW | BKW N AG | Versorger | 52.957,02 | 211.0 | 196,87 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 52.772,90 | 210.0 | 44,20 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 52.523,66 | 209.0 | 69,57 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 52.375,55 | 209.0 | 11,44 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | 52.291,80 | 208.0 | 206,69 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | 51.845,11 | 207.0 | 43,75 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 51.777,13 | 206.0 | 85,30 |
| WDAY | WORKDAY INC CLASS A | IT | 51.765,12 | 206.0 | 133,76 |
| TOU | TOURMALINE OIL CORP | Energie | 51.744,75 | 206.0 | 46,96 |
| ADBE | ADOBE INC | IT | 51.694,77 | 206.0 | 262,41 |
| WPC | W. P. CAREY REIT INC | Immobilien | 51.284,55 | 204.0 | 74,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 50.914,71 | 203.0 | 234,63 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 50.885,14 | 203.0 | 69,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 50.495,52 | 201.0 | 1.051,99 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 50.400,00 | 201.0 | 210,00 |
| X | TMX GROUP LTD | Financials | 50.299,45 | 200.0 | 33,74 |
| INTC | INTEL CORPORATION CORP | IT | 49.942,95 | 199.0 | 45,61 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | 49.804,25 | 198.0 | 35,47 |
| ORCL | ORACLE CORP | IT | 49.581,40 | 198.0 | 145,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 49.437,57 | 197.0 | 248,43 |
| LUN | LUNDIN MINING CORP | Materialien | 49.391,80 | 197.0 | 31,87 |
| CCO | CAMECO CORP | Energie | 49.342,27 | 197.0 | 118,33 |
| AAPL | APPLE INC | IT | 48.873,30 | 195.0 | 264,18 |
| RJF | RAYMOND JAMES INC | Financials | 48.832,52 | 195.0 | 153,08 |
| AMAT | APPLIED MATERIAL INC | IT | 47.654,40 | 190.0 | 372,30 |
| NVDA | NVIDIA CORP | IT | 46.246,59 | 184.0 | 177,19 |
| ARX | ARC RESOURCES LTD | Energie | 41.664,26 | 166.0 | 18,55 |
| USD | USD CASH | Cash und/oder Derivate | 989,56 | 4.0 | 100,00 |
| ARX | ARC RESOURCES LTD | Energie | -41.664,26 | -166.0 | 18,55 |
| NVDA | NVIDIA CORP | IT | -46.246,59 | -184.0 | 177,19 |
| AMAT | APPLIED MATERIAL INC | IT | -47.654,40 | -190.0 | 372,30 |
| RJF | RAYMOND JAMES INC | Financials | -48.832,52 | -195.0 | 153,08 |
| AAPL | APPLE INC | IT | -48.873,30 | -195.0 | 264,18 |
| CCO | CAMECO CORP | Energie | -49.342,27 | -197.0 | 118,33 |
| LUN | LUNDIN MINING CORP | Materialien | -49.391,80 | -197.0 | 31,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -49.437,57 | -197.0 | 248,43 |
| ORCL | ORACLE CORP | IT | -49.581,40 | -198.0 | 145,40 |
| EMP.A | EMPIRE LTD CLASS A | Nichtzyklische Konsumgüter | -49.804,25 | -198.0 | 35,47 |
| INTC | INTEL CORPORATION CORP | IT | -49.942,95 | -199.0 | 45,61 |
| X | TMX GROUP LTD | Financials | -50.299,45 | -200.0 | 33,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -50.400,00 | -201.0 | 210,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | -50.495,52 | -201.0 | 1.051,99 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | -50.885,14 | -203.0 | 69,33 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | -50.914,71 | -203.0 | 234,63 |
| WPC | W. P. CAREY REIT INC | Immobilien | -51.284,55 | -204.0 | 74,65 |
| ADBE | ADOBE INC | IT | -51.694,77 | -206.0 | 262,41 |
| TOU | TOURMALINE OIL CORP | Energie | -51.744,75 | -206.0 | 46,96 |
| WDAY | WORKDAY INC CLASS A | IT | -51.765,12 | -206.0 | 133,76 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | -51.777,13 | -206.0 | 85,30 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energie | -51.845,11 | -207.0 | 43,75 |
| BBD.B | BOMBARDIER INC CLASS B | Industrie | -52.291,80 | -208.0 | 206,69 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -52.375,55 | -209.0 | 11,44 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | -52.523,66 | -209.0 | 69,57 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | -52.772,90 | -210.0 | 44,20 |
| BKW | BKW N AG | Versorger | -52.957,02 | -211.0 | 196,87 |
| CMI | CUMMINS INC | Industrie | -54.299,91 | -216.0 | 583,87 |
| CPRT | COPART INC | Industrie | -54.468,70 | -217.0 | 38,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -55.015,92 | -219.0 | 30,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -55.233,60 | -220.0 | 74,64 |
| MMM | 3M | Industrie | -55.712,84 | -222.0 | 165,32 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -55.777,26 | -222.0 | 724,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -55.871,01 | -223.0 | 84,27 |
| PSX | PHILLIPS | Energie | -56.176,12 | -224.0 | 154,33 |
| WRB | WR BERKLEY CORP | Financials | -56.212,80 | -224.0 | 71,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -56.228,10 | -224.0 | 407,45 |
| CVX | CHEVRON CORP | Energie | -56.588,28 | -225.0 | 186,76 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -56.838,08 | -226.0 | 168,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -56.881,44 | -227.0 | 62,37 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -57.091,68 | -227.0 | 232,08 |
| XOM | EXXON MOBIL CORP | Energie | -57.340,00 | -228.0 | 152,50 |
| RTX | RTX CORP | Industrie | -57.341,46 | -228.0 | 202,62 |
| ATO | ATMOS ENERGY CORP | Versorger | -57.531,32 | -229.0 | 186,79 |
| MSFT | MICROSOFT CORP | IT | -100.148,70 | -399.0 | 392,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -103.445,07 | -412.0 | 402,51 |
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