Below, a list of constituents for ACSW (iShares MSCI ACWI Swap UCITS ETF) is shown. In total, ACSW consists of 147 securities.
Note: The data shown here is as of date Juli 09, 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 | 72.484.612 | 9993.0 | 61722.0 |
| CVX | CHEVRON CORP | Energie | 3.335.335 | 460.0 | 17597.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.127.424 | 431.0 | 33313.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.113.536 | 429.0 | 19112.0 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 3.002.758 | 414.0 | 16525.0 |
| RTX | RTX CORP | Industrie | 2.991.674 | 412.0 | 19491.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 2.871.470 | 396.0 | 3343.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.821.500 | 389.0 | 26031.0 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 2.821.250 | 389.0 | 7655.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 2.792.957 | 385.0 | 14295.0 |
| JBL | JABIL INC | IT | 2.779.570 | 383.0 | 32521.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.747.333 | 379.0 | 17429.0 |
| WDC | WESTERN DIGITAL CORP | IT | 2.605.120 | 359.0 | 55030.0 |
| LRCX | LAM RESEARCH CORP | IT | 2.588.909 | 357.0 | 33315.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.000.941 | 276.0 | 46361.0 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 1.962.796 | 271.0 | 6542.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.948.791 | 269.0 | 13222.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.933.652 | 267.0 | 39406.0 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 1.919.778 | 265.0 | 33639.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.811.802 | 250.0 | 24362.0 |
| ALAB | ASTERA LABS INC | IT | 1.755.853 | 242.0 | 39316.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 1.706.880 | 235.0 | 8128.0 |
| MSFT | MICROSOFT CORP | IT | 1.703.946 | 235.0 | 38334.0 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.697.520 | 234.0 | 1929.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.548.964 | 214.0 | 10000.0 |
| INTC | INTEL CORPORATION | IT | 1.532.336 | 211.0 | 11024.0 |
| FISV | FISERV INC | Finanzwesen | 1.473.978 | 203.0 | 5060.0 |
| GEN | GEN DIGITAL INC | IT | 1.342.120 | 185.0 | 2581.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 933.000 | 129.0 | 18660.0 |
| SNPS | SYNOPSYS INC | IT | 883.339 | 122.0 | 43450.0 |
| TXT | TEXTRON INC | Industrie | 856.170 | 118.0 | 8983.0 |
| COHR | COHERENT CORP | IT | 833.842 | 115.0 | 31705.0 |
| PANW | PALO ALTO NETWORKS INC | IT | 701.451 | 97.0 | 32059.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 630.827 | 87.0 | 36192.0 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | 617.195 | 85.0 | 4030.0 |
| VLO | VALERO ENERGY CORP | Energie | 601.120 | 83.0 | 28288.0 |
| NVDA | NVIDIA CORP | IT | 587.457 | 81.0 | 20412.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 585.218 | 81.0 | 28068.0 |
| OKE | ONEOK INC | Energie | 547.872 | 76.0 | 9116.0 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 526.595 | 73.0 | 27774.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 477.262 | 66.0 | 7624.0 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 467.593 | 64.0 | 18977.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 456.761 | 63.0 | 12473.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 204.605 | 28.0 | 20379.0 |
| ETR | ENTERGY CORP | Versorger | 119.485 | 16.0 | 11434.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 61.636 | 8.0 | 26340.0 |
| NET | CLOUDFLARE INC CLASS A | IT | 60.148 | 8.0 | 27340.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 58.554 | 8.0 | 32350.0 |
| FTNT | FORTINET INC | IT | 57.513 | 8.0 | 15671.0 |
| AAPL | APPLE INC | IT | 56.410 | 8.0 | 31339.0 |
| O | REALTY INCOME REIT CORP | Immobilien | 55.073 | 8.0 | 6323.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 53.028 | 7.0 | 8498.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 50.124 | 7.0 | 37406.0 |
| WY | WEYERHAEUSER REIT | Immobilien | 49.255 | 7.0 | 2246.0 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | 48.298 | 7.0 | 3324.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 47.430 | 7.0 | 10222.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 46.356 | 6.0 | 5512.0 |
| ADBE | ADOBE INC | IT | 43.525 | 6.0 | 22094.0 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 39.383 | 5.0 | 21521.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 33.170 | 5.0 | 8549.0 |
| CCO | CAMECO CORP | Energie | 32.864 | 5.0 | 9471.0 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 32.786 | 5.0 | 716.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 32.047 | 4.0 | 10718.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 30.044 | 4.0 | 25900.0 |
| MSTR | STRATEGY INC CLASS A | IT | 26.941 | 4.0 | 9387.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 23.280 | 3.0 | 39457.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 22.920 | 3.0 | 8552.0 |
| IONQ | IONQ INC | IT | 22.720 | 3.0 | 4508.0 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 20.863 | 3.0 | 25136.0 |
| SHW | SHERWIN WILLIAMS | Materialien | 14.876 | 2.0 | 33057.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 12.776 | 2.0 | 10387.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | 11.661 | 2.0 | 11546.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | 10.892 | 2.0 | 5339.0 |
| DVN | DEVON ENERGY CORP | Energie | 10.438 | 1.0 | 4331.0 |
| DVN | DEVON ENERGY CORP | Energie | -10.438 | -1.0 | 4331.0 |
| FOXA | FOX CORP CLASS A | Kommunikation | -10.892 | -2.0 | 5339.0 |
| IRM | IRON MOUNTAIN INC | Immobilien | -11.661 | -2.0 | 11546.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -12.776 | -2.0 | 10387.0 |
| SHW | SHERWIN WILLIAMS | Materialien | -14.876 | -2.0 | 33057.0 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | -20.863 | -3.0 | 25136.0 |
| IONQ | IONQ INC | IT | -22.720 | -3.0 | 4508.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -22.920 | -3.0 | 8552.0 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -23.280 | -3.0 | 39457.0 |
| MSTR | STRATEGY INC CLASS A | IT | -26.941 | -4.0 | 9387.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -30.044 | -4.0 | 25900.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -32.047 | -4.0 | 10718.0 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | -32.786 | -5.0 | 716.0 |
| CCO | CAMECO CORP | Energie | -32.864 | -5.0 | 9471.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -33.170 | -5.0 | 8549.0 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | -39.383 | -5.0 | 21521.0 |
| ADBE | ADOBE INC | IT | -43.525 | -6.0 | 22094.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -46.356 | -6.0 | 5512.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -47.430 | -7.0 | 10222.0 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Gesundheitsversorgung | -48.298 | -7.0 | 3324.0 |
| WY | WEYERHAEUSER REIT | Immobilien | -49.255 | -7.0 | 2246.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | -50.124 | -7.0 | 37406.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -53.028 | -7.0 | 8498.0 |
| O | REALTY INCOME REIT CORP | Immobilien | -55.073 | -8.0 | 6323.0 |
| AAPL | APPLE INC | IT | -56.410 | -8.0 | 31339.0 |
| FTNT | FORTINET INC | IT | -57.513 | -8.0 | 15671.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -58.554 | -8.0 | 32350.0 |
| NET | CLOUDFLARE INC CLASS A | IT | -60.148 | -8.0 | 27340.0 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | -61.636 | -8.0 | 26340.0 |
| ETR | ENTERGY CORP | Versorger | -119.485 | -16.0 | 11434.0 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | -204.605 | -28.0 | 20379.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | -456.761 | -63.0 | 12473.0 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -467.593 | -64.0 | 18977.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -477.262 | -66.0 | 7624.0 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -526.595 | -73.0 | 27774.0 |
| OKE | ONEOK INC | Energie | -547.872 | -76.0 | 9116.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | -585.218 | -81.0 | 28068.0 |
| NVDA | NVIDIA CORP | IT | -587.457 | -81.0 | 20412.0 |
| VLO | VALERO ENERGY CORP | Energie | -601.120 | -83.0 | 28288.0 |
| MDLN | MEDLINE INC CLASS A | Gesundheitsversorgung | -617.195 | -85.0 | 4030.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -630.827 | -87.0 | 36192.0 |
| PANW | PALO ALTO NETWORKS INC | IT | -701.451 | -97.0 | 32059.0 |
| COHR | COHERENT CORP | IT | -833.842 | -115.0 | 31705.0 |
| TXT | TEXTRON INC | Industrie | -856.170 | -118.0 | 8983.0 |
| SNPS | SYNOPSYS INC | IT | -883.339 | -122.0 | 43450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | -933.000 | -129.0 | 18660.0 |
| GEN | GEN DIGITAL INC | IT | -1.342.120 | -185.0 | 2581.0 |
| FISV | FISERV INC | Finanzwesen | -1.473.978 | -203.0 | 5060.0 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -1.501.096 | -207.0 | 10000.0 |
| INTC | INTEL CORPORATION | IT | -1.532.336 | -211.0 | 11024.0 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -1.697.520 | -234.0 | 1929.0 |
| MSFT | MICROSOFT CORP | IT | -1.703.946 | -235.0 | 38334.0 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | -1.706.880 | -235.0 | 8128.0 |
| ALAB | ASTERA LABS INC | IT | -1.755.853 | -242.0 | 39316.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -1.811.802 | -250.0 | 24362.0 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -1.919.778 | -265.0 | 33639.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -1.933.652 | -267.0 | 39406.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -1.948.791 | -269.0 | 13222.0 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | -1.962.796 | -271.0 | 6542.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -2.000.941 | -276.0 | 46361.0 |
| LRCX | LAM RESEARCH CORP | IT | -2.588.909 | -357.0 | 33315.0 |
| WDC | WESTERN DIGITAL CORP | IT | -2.605.120 | -359.0 | 55030.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -2.747.333 | -379.0 | 17429.0 |
| JBL | JABIL INC | IT | -2.779.570 | -383.0 | 32521.0 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | -2.792.957 | -385.0 | 14295.0 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -2.821.250 | -389.0 | 7655.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | -2.821.500 | -389.0 | 26031.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -2.871.470 | -396.0 | 3343.0 |
| RTX | RTX CORP | Industrie | -2.991.674 | -412.0 | 19491.0 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -3.002.758 | -414.0 | 16525.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -3.113.536 | -429.0 | 19112.0 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -3.127.424 | -431.0 | 33313.0 |
| CVX | CHEVRON CORP | Energie | -3.335.335 | -460.0 | 17597.0 |
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