Below, a list of constituents for DCSH (iShares $ Overnight Rate Swap UCITS ETF) is shown. In total, DCSH consists of 145 securities.
Note: The data shown here is as of date Sept. 21, 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 | 11.067.372,73 | 9994.0 | 1.258,51 | 0.0 | nan | 0.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 368.169,30 | 332.0 | 375,30 | 0.0 | nan | 0.0 |
| SNDK | SANDISK | IT | 367.461,12 | 332.0 | 1.766,64 | 0.0 | nan | 0.0 |
| EVRG | EVERGY | Versorger | 348.506,22 | 315.0 | 79,26 | 0.0 | nan | 0.0 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 346.223,19 | 313.0 | 183,09 | 0.0 | nan | 0.0 |
| OKE | ONEOK | Energie | 342.505,80 | 309.0 | 91,80 | 0.0 | nan | 0.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 340.595,14 | 308.0 | 309,07 | 0.0 | nan | 0.0 |
| MU | MICRON TECHNOLOGY | IT | 339.287,00 | 306.0 | 1.043,96 | 0.0 | nan | 0.0 |
| RTX | RTX | Industrie | 337.762,92 | 305.0 | 194,34 | 0.0 | nan | 0.0 |
| BKR | BAKER HUGHES CLASS A | Energie | 327.202,14 | 295.0 | 57,83 | 0.0 | nan | 0.0 |
| AMAT | APPLIED MATERIAL INC | IT | 324.968,00 | 293.0 | 464,24 | 0.0 | nan | 0.0 |
| AFL | AFLAC | Finanzwesen | 320.661,12 | 290.0 | 115,18 | 0.0 | nan | 0.0 |
| LNG | CHENIERE ENERGY | Energie | 318.151,86 | 287.0 | 274,98 | 0.0 | nan | 0.0 |
| EXE | EXPAND ENERGY | Energie | 315.802,95 | 285.0 | 87,65 | 0.0 | nan | 0.0 |
| TJX | TJX | Zyklische Konsumgüter | 312.994,40 | 283.0 | 130,96 | 0.0 | nan | 0.0 |
| MPC | MARATHON PETROLEUM | Energie | 312.246,88 | 282.0 | 402,38 | 0.0 | nan | 0.0 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 310.742,90 | 281.0 | 158,30 | 0.0 | nan | 0.0 |
| CTAS | CINTAS | Industrie | 308.314,08 | 278.0 | 196,88 | 0.0 | nan | 0.0 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 291.632,00 | 263.0 | 33,14 | 0.0 | nan | 0.0 |
| AMD | ADVANCED MICRO DEVICES | IT | 248.670,08 | 225.0 | 615,52 | 0.0 | nan | 0.0 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 208.123,64 | 188.0 | 67,18 | 0.0 | nan | 0.0 |
| LITE | LUMENTUM HOLDINGS | IT | 205.215,35 | 185.0 | 954,49 | 0.0 | nan | 0.0 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 201.152,46 | 182.0 | 371,13 | 0.0 | nan | 0.0 |
| EMR | EMERSON ELECTRIC | Industrie | 199.815,24 | 180.0 | 151,72 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | IT | 157.705,10 | 142.0 | 121,78 | 0.0 | nan | 0.0 |
| Q | QNITY ELECTRONICS | IT | 144.234,88 | 130.0 | 121,82 | 0.0 | nan | 0.0 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 140.465,28 | 127.0 | 95,36 | 0.0 | nan | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 139.904,05 | 126.0 | 195,67 | 0.0 | nan | 0.0 |
| ALAB | ASTERA LABS | IT | 139.021,92 | 126.0 | 340,74 | 0.0 | nan | 0.0 |
| ATI | ATI | Industrie | 137.330,16 | 124.0 | 189,16 | 0.0 | nan | 0.0 |
| AAPL | APPLE | IT | 136.269,96 | 123.0 | 338,98 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | 135.782,65 | 123.0 | 100,06 | 0.0 | nan | 0.0 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 135.716,85 | 123.0 | 13,17 | 0.0 | nan | 0.0 |
| MSFT | MICROSOFT | IT | 135.434,70 | 122.0 | 501,61 | 0.0 | nan | 0.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 134.067,73 | 121.0 | 732,61 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A | Industrie | 133.170,32 | 120.0 | 272,89 | 0.0 | nan | 0.0 |
| PFE | PFIZER | Gesundheitsversorgung | 132.070,14 | 119.0 | 27,74 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY | Kommunikation | 126.743,68 | 114.0 | 104,23 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 126.123,60 | 114.0 | 258,45 | 0.0 | nan | 0.0 |
| PH | PARKER-HANNIFIN | Industrie | 124.562,10 | 112.0 | 958,17 | 0.0 | nan | 0.0 |
| UBER | UBER TECHNOLOGIES | Industrie | 119.294,56 | 108.0 | 70,84 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE CLASS A | IT | 115.757,65 | 105.0 | 85,43 | 0.0 | nan | 0.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 115.333,36 | 104.0 | 43,72 | 0.0 | nan | 0.0 |
| RBLX | ROBLOX CLASS A | Kommunikation | 112.391,25 | 101.0 | 51,25 | 0.0 | nan | 0.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 107.198,08 | 97.0 | 609,08 | 0.0 | nan | 0.0 |
| NRG | NRG ENERGY INC | Versorger | 105.655,44 | 95.0 | 103,28 | 0.0 | nan | 0.0 |
| ADBE | ADOBE INC | IT | 101.554,64 | 92.0 | 249,52 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 98.241,69 | 89.0 | 93,92 | 0.0 | nan | 0.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 85.019,92 | 77.0 | 238,82 | 0.0 | nan | 0.0 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 74.577,48 | 67.0 | 166,84 | 0.0 | nan | 0.0 |
| AXON | AXON ENTERPRISE | Industrie | 73.685,78 | 67.0 | 452,06 | 0.0 | nan | 0.0 |
| NOW | SERVICENOW | IT | 73.245,76 | 66.0 | 137,68 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | 71.406,99 | 64.0 | 225,97 | 0.0 | nan | 0.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 68.434,47 | 62.0 | 64,99 | 0.0 | nan | 0.0 |
| EOG | EOG RESOURCES | Energie | 65.458,94 | 59.0 | 141,38 | 0.0 | nan | 0.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 65.449,65 | 59.0 | 157,71 | 0.0 | nan | 0.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 62.893,60 | 57.0 | 898,48 | 0.0 | nan | 0.0 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 62.623,70 | 57.0 | 493,10 | 0.0 | nan | 0.0 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 61.089,96 | 55.0 | 196,43 | 0.0 | nan | 0.0 |
| RKLB | ROCKET LAB CORP | Industrie | 60.245,18 | 54.0 | 69,89 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 59.562,60 | 54.0 | 141,48 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | 58.872,65 | 53.0 | 65,20 | 0.0 | nan | 0.0 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 58.685,10 | 53.0 | 294,90 | 0.0 | nan | 0.0 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 56.176,20 | 51.0 | 90,90 | 0.0 | nan | 0.0 |
| XYZ | BLOCK CLASS A | Finanzwesen | 54.926,55 | 50.0 | 77,91 | 0.0 | nan | 0.0 |
| CMI | CUMMINS INC | Industrie | 36.899,82 | 33.0 | 534,78 | 0.0 | nan | 0.0 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 25.774,64 | 23.0 | 444,39 | 0.0 | nan | 0.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 18.949,75 | 17.0 | 57,25 | 0.0 | nan | 0.0 |
| CARR | CARRIER GLOBAL | Industrie | 11.197,10 | 10.0 | 54,62 | 0.0 | nan | 0.0 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.973,16 | 10.0 | 71,72 | 0.0 | nan | 0.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 9.584,90 | 9.0 | 94,90 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 6.861,73 | 6.0 | 100,00 | 0.0 | nan | 0.0 |
| CPRT | COPART INC | Industrie | 289,10 | 0.0 | 28,91 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 5,80 | 0.0 | nan | 0.0 |
| CPRT | COPART INC | Industrie | -289,10 | 0.0 | 28,91 | 0.0 | nan | 0.0 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -9.584,90 | -9.0 | 94,90 | 0.0 | nan | 0.0 |
| ON | ON SEMICONDUCTOR CORP | IT | -10.973,16 | -10.0 | 71,72 | 0.0 | nan | 0.0 |
| CARR | CARRIER GLOBAL | Industrie | -11.197,10 | -10.0 | 54,62 | 0.0 | nan | 0.0 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | -18.949,75 | -17.0 | 57,25 | 0.0 | nan | 0.0 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | -25.774,64 | -23.0 | 444,39 | 0.0 | nan | 0.0 |
| CMI | CUMMINS INC | Industrie | -36.899,82 | -33.0 | 534,78 | 0.0 | nan | 0.0 |
| XYZ | BLOCK CLASS A | Finanzwesen | -54.926,55 | -50.0 | 77,91 | 0.0 | nan | 0.0 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -56.176,20 | -51.0 | 90,90 | 0.0 | nan | 0.0 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -58.685,10 | -53.0 | 294,90 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | -58.872,65 | -53.0 | 65,20 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -59.562,60 | -54.0 | 141,48 | 0.0 | nan | 0.0 |
| RKLB | ROCKET LAB CORP | Industrie | -60.245,18 | -54.0 | 69,89 | 0.0 | nan | 0.0 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -61.089,96 | -55.0 | 196,43 | 0.0 | nan | 0.0 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | -62.623,70 | -57.0 | 493,10 | 0.0 | nan | 0.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -62.893,60 | -57.0 | 898,48 | 0.0 | nan | 0.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | -65.449,65 | -59.0 | 157,71 | 0.0 | nan | 0.0 |
| EOG | EOG RESOURCES | Energie | -65.458,94 | -59.0 | 141,38 | 0.0 | nan | 0.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -68.434,47 | -62.0 | 64,99 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | -71.406,99 | -64.0 | 225,97 | 0.0 | nan | 0.0 |
| NOW | SERVICENOW | IT | -73.245,76 | -66.0 | 137,68 | 0.0 | nan | 0.0 |
| AXON | AXON ENTERPRISE | Industrie | -73.685,78 | -67.0 | 452,06 | 0.0 | nan | 0.0 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -74.577,48 | -67.0 | 166,84 | 0.0 | nan | 0.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -85.019,92 | -77.0 | 238,82 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -98.241,69 | -89.0 | 93,92 | 0.0 | nan | 0.0 |
| ADBE | ADOBE INC | IT | -101.554,64 | -92.0 | 249,52 | 0.0 | nan | 0.0 |
| NRG | NRG ENERGY INC | Versorger | -105.655,44 | -95.0 | 103,28 | 0.0 | nan | 0.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -107.198,08 | -97.0 | 609,08 | 0.0 | nan | 0.0 |
| RBLX | ROBLOX CLASS A | Kommunikation | -112.391,25 | -101.0 | 51,25 | 0.0 | nan | 0.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -115.333,36 | -104.0 | 43,72 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE CLASS A | IT | -115.757,65 | -105.0 | 85,43 | 0.0 | nan | 0.0 |
| UBER | UBER TECHNOLOGIES | Industrie | -119.294,56 | -108.0 | 70,84 | 0.0 | nan | 0.0 |
| PH | PARKER-HANNIFIN | Industrie | -124.562,10 | -112.0 | 958,17 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -126.123,60 | -114.0 | 258,45 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY | Kommunikation | -126.743,68 | -114.0 | 104,23 | 0.0 | nan | 0.0 |
| PFE | PFIZER | Gesundheitsversorgung | -132.070,14 | -119.0 | 27,74 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A | Industrie | -133.170,32 | -120.0 | 272,89 | 0.0 | nan | 0.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -134.067,73 | -121.0 | 732,61 | 0.0 | nan | 0.0 |
| MSFT | MICROSOFT | IT | -135.434,70 | -122.0 | 501,61 | 0.0 | nan | 0.0 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -135.716,85 | -123.0 | 13,17 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | -135.782,65 | -123.0 | 100,06 | 0.0 | nan | 0.0 |
| AAPL | APPLE | IT | -136.269,96 | -123.0 | 338,98 | 0.0 | nan | 0.0 |
| ATI | ATI | Industrie | -137.330,16 | -124.0 | 189,16 | 0.0 | nan | 0.0 |
| ALAB | ASTERA LABS | IT | -139.021,92 | -126.0 | 340,74 | 0.0 | nan | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -139.904,05 | -126.0 | 195,67 | 0.0 | nan | 0.0 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | -140.465,28 | -127.0 | 95,36 | 0.0 | nan | 0.0 |
| Q | QNITY ELECTRONICS | IT | -144.234,88 | -130.0 | 121,82 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | IT | -157.705,10 | -142.0 | 121,78 | 0.0 | nan | 0.0 |
| EMR | EMERSON ELECTRIC | Industrie | -199.815,24 | -180.0 | 151,72 | 0.0 | nan | 0.0 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | -201.152,46 | -182.0 | 371,13 | 0.0 | nan | 0.0 |
| LITE | LUMENTUM HOLDINGS | IT | -205.215,35 | -185.0 | 954,49 | 0.0 | nan | 0.0 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -208.123,64 | -188.0 | 67,18 | 0.0 | nan | 0.0 |
| AMD | ADVANCED MICRO DEVICES | IT | -248.670,08 | -225.0 | 615,52 | 0.0 | nan | 0.0 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -291.632,00 | -263.0 | 33,14 | 0.0 | nan | 0.0 |
| CTAS | CINTAS | Industrie | -308.314,08 | -278.0 | 196,88 | 0.0 | nan | 0.0 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -310.742,90 | -281.0 | 158,30 | 0.0 | nan | 0.0 |
| MPC | MARATHON PETROLEUM | Energie | -312.246,88 | -282.0 | 402,38 | 0.0 | nan | 0.0 |
| TJX | TJX | Zyklische Konsumgüter | -312.994,40 | -283.0 | 130,96 | 0.0 | nan | 0.0 |
| EXE | EXPAND ENERGY | Energie | -315.802,95 | -285.0 | 87,65 | 0.0 | nan | 0.0 |
| LNG | CHENIERE ENERGY | Energie | -318.151,86 | -287.0 | 274,98 | 0.0 | nan | 0.0 |
| AFL | AFLAC | Finanzwesen | -320.661,12 | -290.0 | 115,18 | 0.0 | nan | 0.0 |
| AMAT | APPLIED MATERIAL INC | IT | -324.968,00 | -293.0 | 464,24 | 0.0 | nan | 0.0 |
| BKR | BAKER HUGHES CLASS A | Energie | -327.202,14 | -295.0 | 57,83 | 0.0 | nan | 0.0 |
| RTX | RTX | Industrie | -337.762,92 | -305.0 | 194,34 | 0.0 | nan | 0.0 |
| MU | MICRON TECHNOLOGY | IT | -339.287,00 | -306.0 | 1.043,96 | 0.0 | nan | 0.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -340.595,14 | -308.0 | 309,07 | 0.0 | nan | 0.0 |
| OKE | ONEOK | Energie | -342.505,80 | -309.0 | 91,80 | 0.0 | nan | 0.0 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -346.223,19 | -313.0 | 183,09 | 0.0 | nan | 0.0 |
| EVRG | EVERGY | Versorger | -348.506,22 | -315.0 | 79,26 | 0.0 | nan | 0.0 |
| SNDK | SANDISK | IT | -367.461,12 | -332.0 | 1.766,64 | 0.0 | nan | 0.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -368.169,30 | -332.0 | 375,30 | 0.0 | nan | 0.0 |
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