Below, a list of constituents for ACSW (iShares MSCI ACWI Swap UCITS ETF) is shown. In total, ACSW consists of 148 securities.
Note: The data shown here is as of date Aug. 04, 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 | 59.851.382,26 | 9994.0 | 62693.0 |
| META | META PLATFORMS CLASS A | Kommunikation | 2.817.805,76 | 471.0 | 59024.0 |
| RTX | RTX CORP | Industrie | 2.586.801,00 | 432.0 | 21665.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.554.475,88 | 427.0 | 28402.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.548.376,88 | 426.0 | 15064.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.547.143,04 | 425.0 | 20254.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.532.934,08 | 423.0 | 42902.0 |
| WDC | WESTERN DIGITAL CORP | IT | 2.495.859,48 | 417.0 | 52722.0 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.418.699,76 | 404.0 | 8209.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 2.398.557,12 | 401.0 | 95408.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | 2.386.799,04 | 399.0 | 4192.0 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 2.381.638,14 | 398.0 | 7938.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 2.347.491,12 | 392.0 | 31434.0 |
| LRCX | LAM RESEARCH CORP | IT | 2.289.414,31 | 382.0 | 29461.0 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 2.159.979,51 | 361.0 | 57097.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.075.909,68 | 347.0 | 48098.0 |
| MSFT | MICROSOFT CORP | IT | 2.024.722,80 | 338.0 | 48765.0 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.967.317,04 | 329.0 | 34472.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.852.119,88 | 309.0 | 2503.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.851.955,35 | 309.0 | 12565.0 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.672.880,00 | 279.0 | 1901.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.588.230,00 | 265.0 | 7563.0 |
| FISV | FISERV INC | Finanzwesen | 1.583.215,50 | 264.0 | 5435.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.580.446,56 | 264.0 | 32208.0 |
| GEN | GEN DIGITAL INC | IT | 1.464.840,00 | 245.0 | 2817.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 993.750,00 | 166.0 | 19875.0 |
| TXT | TEXTRON INC | Industrie | 823.383,09 | 137.0 | 8639.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | 806.870,41 | 135.0 | 6317.0 |
| PANW | PALO ALTO NETWORKS INC | IT | 759.520,44 | 127.0 | 34713.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 640.157,55 | 107.0 | 30703.0 |
| NVDA | NVIDIA CORP | IT | 594.709,92 | 99.0 | 20664.0 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 582.868,32 | 97.0 | 30742.0 |
| SNPS | SYNOPSYS INC | IT | 555.955,26 | 93.0 | 39207.0 |
| COHR | COHERENT CORP | IT | 521.245,26 | 87.0 | 28814.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 470.640,24 | 79.0 | 12852.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 426.659,17 | 71.0 | 25291.0 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | 270.461,01 | 45.0 | 4047.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 234.293,44 | 39.0 | 23336.0 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 207.445,65 | 35.0 | 18245.0 |
| EOG | EOG RESOURCES INC | Energie | 136.356,48 | 23.0 | 14568.0 |
| ETR | ENTERGY CORP | Versorger | 112.922,70 | 19.0 | 10806.0 |
| FTNT | FORTINET INC | IT | 59.898,07 | 10.0 | 16321.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 59.531,94 | 10.0 | 25441.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 56.380,70 | 9.0 | 32590.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 56.010,24 | 9.0 | 8976.0 |
| WY | WEYERHAEUSER REIT | Immobilien | 55.329,39 | 9.0 | 2523.0 |
| AAPL | APPLE INC | IT | 54.615,60 | 9.0 | 30342.0 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 54.158,95 | 9.0 | 37351.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 51.681,96 | 9.0 | 27786.0 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 50.070,38 | 8.0 | 3446.0 |
| ADBE | ADOBE INC | IT | 49.513,98 | 8.0 | 25134.0 |
| D | DOMINION ENERGY INC | Versorger | 47.437,50 | 8.0 | 6875.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 46.168,00 | 8.0 | 9950.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 45.044,10 | 8.0 | 33615.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 39.879,73 | 7.0 | 22033.0 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 36.750,06 | 6.0 | 20082.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 35.497,28 | 6.0 | 11872.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 34.390,52 | 6.0 | 29647.0 |
| USD | USD CASH | Cash und/oder Derivate | 33.450,23 | 6.0 | 10000.0 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 32.850,45 | 5.0 | 717.0 |
| CCO | CAMECO CORP | Energie | 29.907,78 | 5.0 | 8619.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 29.185,36 | 5.0 | 7522.0 |
| NET | CLOUDFLARE INC CLASS A | IT | 28.274,00 | 5.0 | 28274.0 |
| MSTR | STRATEGY INC CLASS A | IT | 27.224,82 | 5.0 | 9486.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 23.962,85 | 4.0 | 40615.0 |
| MMM | 3M | Industrie | 23.394,36 | 4.0 | 17723.0 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 19.659,38 | 3.0 | 23686.0 |
| IONQ | IONQ INC | IT | 19.580,40 | 3.0 | 3885.0 |
| SHW | SHERWIN WILLIAMS | Materialien | 15.939,90 | 3.0 | 35422.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.532,08 | 2.0 | 12408.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | 11.974,80 | 2.0 | 5870.0 |
| AVGO | BROADCOM INC | IT | 10.590,21 | 2.0 | 39223.0 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 10.544,08 | 2.0 | 15506.0 |
| AFL | AFLAC INC | Finanzwesen | 10.390,22 | 2.0 | 12671.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 710,89 | 0.0 | 7899.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -710,89 | 0.0 | 7899.0 |
| AFL | AFLAC INC | Finanzwesen | -10.390,22 | -2.0 | 12671.0 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -10.544,08 | -2.0 | 15506.0 |
| AVGO | BROADCOM INC | IT | -10.590,21 | -2.0 | 39223.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | -11.974,80 | -2.0 | 5870.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | -12.532,08 | -2.0 | 12408.0 |
| SHW | SHERWIN WILLIAMS | Materialien | -15.939,90 | -3.0 | 35422.0 |
| IONQ | IONQ INC | IT | -19.580,40 | -3.0 | 3885.0 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -19.659,38 | -3.0 | 23686.0 |
| MMM | 3M | Industrie | -23.394,36 | -4.0 | 17723.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -23.962,85 | -4.0 | 40615.0 |
| MSTR | STRATEGY INC CLASS A | IT | -27.224,82 | -5.0 | 9486.0 |
| NET | CLOUDFLARE INC CLASS A | IT | -28.274,00 | -5.0 | 28274.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -29.185,36 | -5.0 | 7522.0 |
| CCO | CAMECO CORP | Energie | -29.907,78 | -5.0 | 8619.0 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -32.850,45 | -5.0 | 717.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -34.390,52 | -6.0 | 29647.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -35.497,28 | -6.0 | 11872.0 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -36.750,06 | -6.0 | 20082.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -39.879,73 | -7.0 | 22033.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -45.044,10 | -8.0 | 33615.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -46.168,00 | -8.0 | 9950.0 |
| D | DOMINION ENERGY INC | Versorger | -47.437,50 | -8.0 | 6875.0 |
| ADBE | ADOBE INC | IT | -49.513,98 | -8.0 | 25134.0 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -50.070,38 | -8.0 | 3446.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -51.681,96 | -9.0 | 27786.0 |
| GOOGL | ALPHABET CLASS A | Kommunikation | -54.158,95 | -9.0 | 37351.0 |
| AAPL | APPLE INC | IT | -54.615,60 | -9.0 | 30342.0 |
| WY | WEYERHAEUSER REIT | Immobilien | -55.329,39 | -9.0 | 2523.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -56.010,24 | -9.0 | 8976.0 |
| PSA | PUBLIC STORAGE REIT | Immobilien | -56.380,70 | -9.0 | 32590.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -59.531,94 | -10.0 | 25441.0 |
| FTNT | FORTINET INC | IT | -59.898,07 | -10.0 | 16321.0 |
| ETR | ENTERGY CORP | Versorger | -112.922,70 | -19.0 | 10806.0 |
| EOG | EOG RESOURCES INC | Energie | -136.356,48 | -23.0 | 14568.0 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -207.445,65 | -35.0 | 18245.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -234.293,44 | -39.0 | 23336.0 |
| MDLN | MEDLINE CLASS A | Gesundheitsversorgung | -270.461,01 | -45.0 | 4047.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | -426.659,17 | -71.0 | 25291.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -470.640,24 | -79.0 | 12852.0 |
| COHR | COHERENT CORP | IT | -521.245,26 | -87.0 | 28814.0 |
| SNPS | SYNOPSYS INC | IT | -555.955,26 | -93.0 | 39207.0 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -582.868,32 | -97.0 | 30742.0 |
| NVDA | NVIDIA CORP | IT | -594.709,92 | -99.0 | 20664.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | -640.157,55 | -107.0 | 30703.0 |
| PANW | PALO ALTO NETWORKS INC | IT | -759.520,44 | -127.0 | 34713.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | -806.870,41 | -135.0 | 6317.0 |
| TXT | TEXTRON INC | Industrie | -823.383,09 | -137.0 | 8639.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -993.750,00 | -166.0 | 19875.0 |
| GEN | GEN DIGITAL INC | IT | -1.464.840,00 | -245.0 | 2817.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -1.580.446,56 | -264.0 | 32208.0 |
| FISV | FISERV INC | Finanzwesen | -1.583.215,50 | -264.0 | 5435.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -1.588.230,00 | -265.0 | 7563.0 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -1.672.880,00 | -279.0 | 1901.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -1.851.955,35 | -309.0 | 12565.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | -1.852.119,88 | -309.0 | 2503.0 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -1.967.317,04 | -329.0 | 34472.0 |
| MSFT | MICROSOFT CORP | IT | -2.024.722,80 | -338.0 | 48765.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -2.075.909,68 | -347.0 | 48098.0 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -2.159.979,51 | -361.0 | 57097.0 |
| LRCX | LAM RESEARCH CORP | IT | -2.289.414,31 | -382.0 | 29461.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -2.347.491,12 | -392.0 | 31434.0 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -2.381.638,14 | -398.0 | 7938.0 |
| CNP | CENTERPOINT ENERGY INC | Versorger | -2.386.799,04 | -399.0 | 4192.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -2.398.557,12 | -401.0 | 95408.0 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -2.418.699,76 | -404.0 | 8209.0 |
| WDC | WESTERN DIGITAL CORP | IT | -2.495.859,48 | -417.0 | 52722.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | -2.532.934,08 | -423.0 | 42902.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -2.547.143,04 | -425.0 | 20254.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -2.548.376,88 | -426.0 | 15064.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -2.554.475,88 | -427.0 | 28402.0 |
| RTX | RTX CORP | Industrie | -2.586.801,00 | -432.0 | 21665.0 |
| META | META PLATFORMS CLASS A | Kommunikation | -2.817.805,76 | -471.0 | 59024.0 |
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