Below, a list of constituents for DCSH (iShares $ Overnight Rate Swap UCITS ETF) is shown. In total, DCSH consists of 98 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 | Duration | Fälligkeit | Kupon |
| SOLSFRT2 | SOLACTIVE SOFR T +2 SETTLEMENT DAI | Sonstige | 3.000.773,56 | 9994.0 | 1.252,41 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A | Industrie | 145.306,07 | 484.0 | 228,11 | 0.0 | nan | 0.0 |
| AMD | ADVANCED MICRO DEVICES | IT | 141.053,76 | 470.0 | 518,58 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE CLASS A | IT | 87.672,60 | 292.0 | 91,90 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 81.006,64 | 270.0 | 277,42 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | IT | 74.333,82 | 248.0 | 100,86 | 0.0 | nan | 0.0 |
| NVDA | NVIDIA CORP | IT | 72.695,42 | 242.0 | 211,94 | 0.0 | nan | 0.0 |
| OKTA | OKTA CLASS A | IT | 72.579,62 | 242.0 | 147,82 | 0.0 | nan | 0.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | 72.482,10 | 241.0 | 67,30 | 0.0 | nan | 0.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 72.271,56 | 241.0 | 203,01 | 0.0 | nan | 0.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 72.015,03 | 240.0 | 49,09 | 0.0 | nan | 0.0 |
| CRM | SALESFORCE | IT | 71.048,28 | 237.0 | 190,99 | 0.0 | nan | 0.0 |
| DOW | DOW | Materialien | 71.032,86 | 237.0 | 30,33 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | 70.973,58 | 236.0 | 100,96 | 0.0 | nan | 0.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 70.413,15 | 235.0 | 442,85 | 0.0 | nan | 0.0 |
| PFE | PFIZER | Gesundheitsversorgung | 69.496,35 | 231.0 | 25,41 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | 69.327,56 | 231.0 | 70,74 | 0.0 | nan | 0.0 |
| UBER | UBER TECHNOLOGIES | Industrie | 68.750,45 | 229.0 | 71,99 | 0.0 | nan | 0.0 |
| PODD | INSULET | Gesundheitsversorgung | 68.062,56 | 227.0 | 166,82 | 0.0 | nan | 0.0 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 67.994,50 | 226.0 | 194,27 | 0.0 | nan | 0.0 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 67.783,38 | 226.0 | 340,62 | 0.0 | nan | 0.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 67.465,71 | 225.0 | 64,07 | 0.0 | nan | 0.0 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 67.267,66 | 224.0 | 216,29 | 0.0 | nan | 0.0 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 67.014,24 | 223.0 | 149,92 | 0.0 | nan | 0.0 |
| MU | MICRON TECHNOLOGY | IT | 66.950,25 | 223.0 | 892,67 | 0.0 | nan | 0.0 |
| EOG | EOG RESOURCES | Energie | 66.449,76 | 221.0 | 143,52 | 0.0 | nan | 0.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 66.349,50 | 221.0 | 947,85 | 0.0 | nan | 0.0 |
| PCG | PG&E CORP | Versorger | 66.292,55 | 221.0 | 17,45 | 0.0 | nan | 0.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 66.055,88 | 220.0 | 88,31 | 0.0 | nan | 0.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 66.030,42 | 220.0 | 194,78 | 0.0 | nan | 0.0 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 65.872,36 | 219.0 | 518,68 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 65.725,76 | 219.0 | 46,88 | 0.0 | nan | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 65.615,55 | 219.0 | 407,55 | 0.0 | nan | 0.0 |
| LITE | LUMENTUM HOLDINGS | IT | 65.409,19 | 218.0 | 849,47 | 0.0 | nan | 0.0 |
| PPL | PPL CORP | Versorger | 65.399,62 | 218.0 | 35,18 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 64.853,31 | 216.0 | 154,05 | 0.0 | nan | 0.0 |
| RKLB | ROCKET LAB CORP | Industrie | 64.201,76 | 214.0 | 74,48 | 0.0 | nan | 0.0 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 63.434,92 | 211.0 | 166,06 | 0.0 | nan | 0.0 |
| CI | CIGNA | Gesundheitsversorgung | 63.305,55 | 211.0 | 274,05 | 0.0 | nan | 0.0 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 63.110,16 | 210.0 | 102,12 | 0.0 | nan | 0.0 |
| NOW | SERVICENOW INC | IT | 62.850,48 | 209.0 | 118,14 | 0.0 | nan | 0.0 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 61.286,40 | 204.0 | 89,60 | 0.0 | nan | 0.0 |
| DVN | DEVON ENERGY | Energie | 43.785,70 | 146.0 | 44,05 | 0.0 | nan | 0.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 30.427,87 | 101.0 | 79,45 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 29.617,38 | 99.0 | 99,72 | 0.0 | nan | 0.0 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 28.694,10 | 96.0 | 142,05 | 0.0 | nan | 0.0 |
| ZS | ZSCALER | IT | 21.381,82 | 71.0 | 163,22 | 0.0 | nan | 0.0 |
| MRVL | MARVELL TECHNOLOGY | IT | 11.148,09 | 37.0 | 218,59 | 0.0 | nan | 0.0 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 9.131,40 | 30.0 | 33,82 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.823,06 | 6.0 | 100,00 | 0.0 | nan | 0.0 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -9.131,40 | -30.0 | 33,82 | 0.0 | nan | 0.0 |
| MRVL | MARVELL TECHNOLOGY | IT | -11.148,09 | -37.0 | 218,59 | 0.0 | nan | 0.0 |
| ZS | ZSCALER | IT | -21.381,82 | -71.0 | 163,22 | 0.0 | nan | 0.0 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | -28.694,10 | -96.0 | 142,05 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -29.617,38 | -99.0 | 99,72 | 0.0 | nan | 0.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -30.427,87 | -101.0 | 79,45 | 0.0 | nan | 0.0 |
| DVN | DEVON ENERGY | Energie | -43.785,70 | -146.0 | 44,05 | 0.0 | nan | 0.0 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -61.286,40 | -204.0 | 89,60 | 0.0 | nan | 0.0 |
| NOW | SERVICENOW INC | IT | -62.850,48 | -209.0 | 118,14 | 0.0 | nan | 0.0 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -63.110,16 | -210.0 | 102,12 | 0.0 | nan | 0.0 |
| CI | CIGNA | Gesundheitsversorgung | -63.305,55 | -211.0 | 274,05 | 0.0 | nan | 0.0 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | -63.434,92 | -211.0 | 166,06 | 0.0 | nan | 0.0 |
| RKLB | ROCKET LAB CORP | Industrie | -64.201,76 | -214.0 | 74,48 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -64.853,31 | -216.0 | 154,05 | 0.0 | nan | 0.0 |
| PPL | PPL CORP | Versorger | -65.399,62 | -218.0 | 35,18 | 0.0 | nan | 0.0 |
| LITE | LUMENTUM HOLDINGS | IT | -65.409,19 | -218.0 | 849,47 | 0.0 | nan | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -65.615,55 | -219.0 | 407,55 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -65.725,76 | -219.0 | 46,88 | 0.0 | nan | 0.0 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | -65.872,36 | -219.0 | 518,68 | 0.0 | nan | 0.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -66.030,42 | -220.0 | 194,78 | 0.0 | nan | 0.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -66.055,88 | -220.0 | 88,31 | 0.0 | nan | 0.0 |
| PCG | PG&E CORP | Versorger | -66.292,55 | -221.0 | 17,45 | 0.0 | nan | 0.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -66.349,50 | -221.0 | 947,85 | 0.0 | nan | 0.0 |
| EOG | EOG RESOURCES | Energie | -66.449,76 | -221.0 | 143,52 | 0.0 | nan | 0.0 |
| MU | MICRON TECHNOLOGY | IT | -66.950,25 | -223.0 | 892,67 | 0.0 | nan | 0.0 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -67.014,24 | -223.0 | 149,92 | 0.0 | nan | 0.0 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -67.267,66 | -224.0 | 216,29 | 0.0 | nan | 0.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -67.465,71 | -225.0 | 64,07 | 0.0 | nan | 0.0 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -67.783,38 | -226.0 | 340,62 | 0.0 | nan | 0.0 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | -67.994,50 | -226.0 | 194,27 | 0.0 | nan | 0.0 |
| PODD | INSULET | Gesundheitsversorgung | -68.062,56 | -227.0 | 166,82 | 0.0 | nan | 0.0 |
| UBER | UBER TECHNOLOGIES | Industrie | -68.750,45 | -229.0 | 71,99 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | -69.327,56 | -231.0 | 70,74 | 0.0 | nan | 0.0 |
| PFE | PFIZER | Gesundheitsversorgung | -69.496,35 | -231.0 | 25,41 | 0.0 | nan | 0.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | -70.413,15 | -235.0 | 442,85 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | -70.973,58 | -236.0 | 100,96 | 0.0 | nan | 0.0 |
| DOW | DOW | Materialien | -71.032,86 | -237.0 | 30,33 | 0.0 | nan | 0.0 |
| CRM | SALESFORCE | IT | -71.048,28 | -237.0 | 190,99 | 0.0 | nan | 0.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -72.015,03 | -240.0 | 49,09 | 0.0 | nan | 0.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -72.271,56 | -241.0 | 203,01 | 0.0 | nan | 0.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | -72.482,10 | -241.0 | 67,30 | 0.0 | nan | 0.0 |
| OKTA | OKTA CLASS A | IT | -72.579,62 | -242.0 | 147,82 | 0.0 | nan | 0.0 |
| NVDA | NVIDIA CORP | IT | -72.695,42 | -242.0 | 211,94 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | IT | -74.333,82 | -248.0 | 100,86 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -81.006,64 | -270.0 | 277,42 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE CLASS A | IT | -87.672,60 | -292.0 | 91,90 | 0.0 | nan | 0.0 |
| AMD | ADVANCED MICRO DEVICES | IT | -141.053,76 | -470.0 | 518,58 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A | Industrie | -145.306,07 | -484.0 | 228,11 | 0.0 | nan | 0.0 |
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