Below, a list of constituents for DCSH (iShares $ Overnight Rate Swap UCITS ETF) is shown. In total, DCSH consists of 146 securities.
Note: The data shown here is as of date Aug. 27, 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 | 11.035.254,69 | 9996.0 | 1.255,58 | 0.0 | nan | 0.0 |
| MU | MICRON TECHNOLOGY | IT | 467.695,00 | 424.0 | 935,39 | 0.0 | nan | 0.0 |
| UBER | UBER TECHNOLOGIES | Industrie | 444.847,95 | 403.0 | 76,95 | 0.0 | nan | 0.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 366.873,54 | 332.0 | 354,81 | 0.0 | nan | 0.0 |
| META | META PLATFORMS CLASS A | Kommunikation | 361.506,30 | 327.0 | 571,10 | 0.0 | nan | 0.0 |
| VMC | VULCAN MATERIALS | Materialien | 354.909,60 | 321.0 | 273,85 | 0.0 | nan | 0.0 |
| EMR | EMERSON ELECTRIC | Industrie | 350.904,75 | 318.0 | 157,71 | 0.0 | nan | 0.0 |
| FANG | DIAMONDBACK ENERGY | Energie | 350.308,44 | 317.0 | 200,52 | 0.0 | nan | 0.0 |
| RTX | RTX | Industrie | 344.842,08 | 312.0 | 212,08 | 0.0 | nan | 0.0 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 344.011,56 | 312.0 | 156,44 | 0.0 | nan | 0.0 |
| AVGO | BROADCOM INC | IT | 341.073,72 | 309.0 | 371,54 | 0.0 | nan | 0.0 |
| AMAT | APPLIED MATERIAL INC | IT | 337.652,00 | 306.0 | 482,36 | 0.0 | nan | 0.0 |
| EXE | EXPAND ENERGY | Energie | 330.554,00 | 299.0 | 98,00 | 0.0 | nan | 0.0 |
| LNG | CHENIERE ENERGY INC | Energie | 324.885,60 | 294.0 | 280,80 | 0.0 | nan | 0.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 324.382,80 | 294.0 | 503,70 | 0.0 | nan | 0.0 |
| TJX | TJX | Zyklische Konsumgüter | 320.785,80 | 291.0 | 134,22 | 0.0 | nan | 0.0 |
| CTAS | CINTAS | Industrie | 319.698,90 | 290.0 | 204,15 | 0.0 | nan | 0.0 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 229.530,82 | 208.0 | 74,09 | 0.0 | nan | 0.0 |
| LITE | LUMENTUM HOLDINGS | IT | 218.956,06 | 198.0 | 956,14 | 0.0 | nan | 0.0 |
| AMD | ADVANCED MICRO DEVICES | IT | 197.818,05 | 179.0 | 476,67 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A | Industrie | 189.512,10 | 172.0 | 217,83 | 0.0 | nan | 0.0 |
| MRVL | MARVELL TECHNOLOGY | IT | 135.936,35 | 123.0 | 241,45 | 0.0 | nan | 0.0 |
| DHR | DANAHER | Gesundheitsversorgung | 135.015,68 | 122.0 | 215,68 | 0.0 | nan | 0.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 134.498,23 | 122.0 | 734,96 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | 134.426,37 | 122.0 | 98,63 | 0.0 | nan | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 134.099,64 | 121.0 | 62,43 | 0.0 | nan | 0.0 |
| PFE | PFIZER | Gesundheitsversorgung | 133.403,22 | 121.0 | 28,02 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.114,99 | 121.0 | 49,43 | 0.0 | nan | 0.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | 132.765,06 | 120.0 | 78,42 | 0.0 | nan | 0.0 |
| PCG | PG&E CORP | Versorger | 132.273,55 | 120.0 | 17,95 | 0.0 | nan | 0.0 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 130.425,12 | 118.0 | 172,52 | 0.0 | nan | 0.0 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 130.021,36 | 118.0 | 44,24 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY | Kommunikation | 129.893,12 | 118.0 | 106,82 | 0.0 | nan | 0.0 |
| LRCX | LAM RESEARCH | IT | 126.476,26 | 115.0 | 318,58 | 0.0 | nan | 0.0 |
| AAPL | APPLE | IT | 126.461,16 | 115.0 | 314,58 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.054,88 | 113.0 | 256,26 | 0.0 | nan | 0.0 |
| ALAB | ASTERA LABS | IT | 124.068,72 | 112.0 | 304,09 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | IT | 123.400,60 | 112.0 | 92,09 | 0.0 | nan | 0.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 123.115,46 | 112.0 | 46,67 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE CLASS A | IT | 119.089,60 | 108.0 | 86,80 | 0.0 | nan | 0.0 |
| ADBE | ADOBE INC | IT | 117.684,05 | 107.0 | 289,15 | 0.0 | nan | 0.0 |
| NRG | NRG ENERGY INC | Versorger | 117.041,43 | 106.0 | 114,41 | 0.0 | nan | 0.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 110.264,00 | 100.0 | 626,50 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 102.173,19 | 93.0 | 97,68 | 0.0 | nan | 0.0 |
| AXON | AXON ENTERPRISE | Industrie | 99.625,60 | 90.0 | 611,20 | 0.0 | nan | 0.0 |
| OKTA | OKTA CLASS A | IT | 84.898,81 | 77.0 | 172,91 | 0.0 | nan | 0.0 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 82.426,80 | 75.0 | 184,40 | 0.0 | nan | 0.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 82.111,48 | 74.0 | 347,93 | 0.0 | nan | 0.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 81.057,64 | 73.0 | 227,69 | 0.0 | nan | 0.0 |
| NOW | SERVICENOW INC | IT | 73.644,76 | 67.0 | 138,43 | 0.0 | nan | 0.0 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 70.896,00 | 64.0 | 202,56 | 0.0 | nan | 0.0 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 69.162,45 | 63.0 | 347,55 | 0.0 | nan | 0.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 68.792,49 | 62.0 | 65,33 | 0.0 | nan | 0.0 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 67.044,57 | 61.0 | 527,91 | 0.0 | nan | 0.0 |
| EOG | EOG RESOURCES | Energie | 66.903,50 | 61.0 | 144,50 | 0.0 | nan | 0.0 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 66.157,87 | 60.0 | 212,73 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | 65.670,68 | 59.0 | 72,73 | 0.0 | nan | 0.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 65.426,20 | 59.0 | 934,66 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 65.277,65 | 59.0 | 155,05 | 0.0 | nan | 0.0 |
| CI | CIGNA | Gesundheitsversorgung | 64.141,77 | 58.0 | 277,67 | 0.0 | nan | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 63.603,05 | 58.0 | 395,05 | 0.0 | nan | 0.0 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 61.966,86 | 56.0 | 100,27 | 0.0 | nan | 0.0 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 61.525,80 | 56.0 | 89,95 | 0.0 | nan | 0.0 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 59.561,44 | 54.0 | 155,92 | 0.0 | nan | 0.0 |
| PODD | INSULET | Gesundheitsversorgung | 58.511,28 | 53.0 | 143,41 | 0.0 | nan | 0.0 |
| RKLB | ROCKET LAB CORP | Industrie | 58.210,86 | 53.0 | 67,53 | 0.0 | nan | 0.0 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 26.263,61 | 24.0 | 452,82 | 0.0 | nan | 0.0 |
| ZS | ZSCALER | IT | 24.536,30 | 22.0 | 187,30 | 0.0 | nan | 0.0 |
| CARR | CARRIER GLOBAL | Industrie | 12.062,20 | 11.0 | 58,84 | 0.0 | nan | 0.0 |
| KMI | KINDER MORGAN | Energie | 10.597,44 | 10.0 | 31,54 | 0.0 | nan | 0.0 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 10.049,40 | 9.0 | 37,22 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 4.393,57 | 4.0 | 100,00 | 0.0 | nan | 0.0 |
| CPRT | COPART INC | Industrie | 327,60 | 0.0 | 32,76 | 0.0 | nan | 0.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 305,20 | 0.0 | 38,15 | 0.0 | nan | 0.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -305,20 | 0.0 | 38,15 | 0.0 | nan | 0.0 |
| CPRT | COPART INC | Industrie | -327,60 | 0.0 | 32,76 | 0.0 | nan | 0.0 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -10.049,40 | -9.0 | 37,22 | 0.0 | nan | 0.0 |
| KMI | KINDER MORGAN | Energie | -10.597,44 | -10.0 | 31,54 | 0.0 | nan | 0.0 |
| CARR | CARRIER GLOBAL | Industrie | -12.062,20 | -11.0 | 58,84 | 0.0 | nan | 0.0 |
| ZS | ZSCALER | IT | -24.536,30 | -22.0 | 187,30 | 0.0 | nan | 0.0 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | -26.263,61 | -24.0 | 452,82 | 0.0 | nan | 0.0 |
| RKLB | ROCKET LAB CORP | Industrie | -58.210,86 | -53.0 | 67,53 | 0.0 | nan | 0.0 |
| PODD | INSULET | Gesundheitsversorgung | -58.511,28 | -53.0 | 143,41 | 0.0 | nan | 0.0 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | -59.561,44 | -54.0 | 155,92 | 0.0 | nan | 0.0 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | -61.525,80 | -56.0 | 89,95 | 0.0 | nan | 0.0 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -61.966,86 | -56.0 | 100,27 | 0.0 | nan | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -63.603,05 | -58.0 | 395,05 | 0.0 | nan | 0.0 |
| CI | CIGNA | Gesundheitsversorgung | -64.141,77 | -58.0 | 277,67 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -65.277,65 | -59.0 | 155,05 | 0.0 | nan | 0.0 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -65.426,20 | -59.0 | 934,66 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | -65.670,68 | -59.0 | 72,73 | 0.0 | nan | 0.0 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -66.157,87 | -60.0 | 212,73 | 0.0 | nan | 0.0 |
| EOG | EOG RESOURCES | Energie | -66.903,50 | -61.0 | 144,50 | 0.0 | nan | 0.0 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | -67.044,57 | -61.0 | 527,91 | 0.0 | nan | 0.0 |
| CNC | CENTENE CORP | Gesundheitsversorgung | -68.792,49 | -62.0 | 65,33 | 0.0 | nan | 0.0 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | -69.162,45 | -63.0 | 347,55 | 0.0 | nan | 0.0 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | -70.896,00 | -64.0 | 202,56 | 0.0 | nan | 0.0 |
| NOW | SERVICENOW INC | IT | -73.644,76 | -67.0 | 138,43 | 0.0 | nan | 0.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | -81.057,64 | -73.0 | 227,69 | 0.0 | nan | 0.0 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -82.111,48 | -74.0 | 347,93 | 0.0 | nan | 0.0 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | -82.426,80 | -75.0 | 184,40 | 0.0 | nan | 0.0 |
| OKTA | OKTA CLASS A | IT | -84.898,81 | -77.0 | 172,91 | 0.0 | nan | 0.0 |
| AXON | AXON ENTERPRISE | Industrie | -99.625,60 | -90.0 | 611,20 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -102.173,19 | -93.0 | 97,68 | 0.0 | nan | 0.0 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | -110.264,00 | -100.0 | 626,50 | 0.0 | nan | 0.0 |
| NRG | NRG ENERGY INC | Versorger | -117.041,43 | -106.0 | 114,41 | 0.0 | nan | 0.0 |
| ADBE | ADOBE INC | IT | -117.684,05 | -107.0 | 289,15 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE CLASS A | IT | -119.089,60 | -108.0 | 86,80 | 0.0 | nan | 0.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -123.115,46 | -112.0 | 46,67 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | IT | -123.400,60 | -112.0 | 92,09 | 0.0 | nan | 0.0 |
| ALAB | ASTERA LABS | IT | -124.068,72 | -112.0 | 304,09 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -125.054,88 | -113.0 | 256,26 | 0.0 | nan | 0.0 |
| AAPL | APPLE | IT | -126.461,16 | -115.0 | 314,58 | 0.0 | nan | 0.0 |
| LRCX | LAM RESEARCH | IT | -126.476,26 | -115.0 | 318,58 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY | Kommunikation | -129.893,12 | -118.0 | 106,82 | 0.0 | nan | 0.0 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | -130.021,36 | -118.0 | 44,24 | 0.0 | nan | 0.0 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | -130.425,12 | -118.0 | 172,52 | 0.0 | nan | 0.0 |
| PCG | PG&E CORP | Versorger | -132.273,55 | -120.0 | 17,95 | 0.0 | nan | 0.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | -132.765,06 | -120.0 | 78,42 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -133.114,99 | -121.0 | 49,43 | 0.0 | nan | 0.0 |
| PFE | PFIZER | Gesundheitsversorgung | -133.403,22 | -121.0 | 28,02 | 0.0 | nan | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -134.099,64 | -121.0 | 62,43 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | -134.426,37 | -122.0 | 98,63 | 0.0 | nan | 0.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -134.498,23 | -122.0 | 734,96 | 0.0 | nan | 0.0 |
| DHR | DANAHER | Gesundheitsversorgung | -135.015,68 | -122.0 | 215,68 | 0.0 | nan | 0.0 |
| MRVL | MARVELL TECHNOLOGY | IT | -135.936,35 | -123.0 | 241,45 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A | Industrie | -189.512,10 | -172.0 | 217,83 | 0.0 | nan | 0.0 |
| AMD | ADVANCED MICRO DEVICES | IT | -197.818,05 | -179.0 | 476,67 | 0.0 | nan | 0.0 |
| LITE | LUMENTUM HOLDINGS | IT | -218.956,06 | -198.0 | 956,14 | 0.0 | nan | 0.0 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | -229.530,82 | -208.0 | 74,09 | 0.0 | nan | 0.0 |
| CTAS | CINTAS | Industrie | -319.698,90 | -290.0 | 204,15 | 0.0 | nan | 0.0 |
| TJX | TJX | Zyklische Konsumgüter | -320.785,80 | -291.0 | 134,22 | 0.0 | nan | 0.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -324.382,80 | -294.0 | 503,70 | 0.0 | nan | 0.0 |
| LNG | CHENIERE ENERGY INC | Energie | -324.885,60 | -294.0 | 280,80 | 0.0 | nan | 0.0 |
| EXE | EXPAND ENERGY | Energie | -330.554,00 | -299.0 | 98,00 | 0.0 | nan | 0.0 |
| AMAT | APPLIED MATERIAL INC | IT | -337.652,00 | -306.0 | 482,36 | 0.0 | nan | 0.0 |
| AVGO | BROADCOM INC | IT | -341.073,72 | -309.0 | 371,54 | 0.0 | nan | 0.0 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -344.011,56 | -312.0 | 156,44 | 0.0 | nan | 0.0 |
| RTX | RTX | Industrie | -344.842,08 | -312.0 | 212,08 | 0.0 | nan | 0.0 |
| FANG | DIAMONDBACK ENERGY | Energie | -350.308,44 | -317.0 | 200,52 | 0.0 | nan | 0.0 |
| EMR | EMERSON ELECTRIC | Industrie | -350.904,75 | -318.0 | 157,71 | 0.0 | nan | 0.0 |
| VMC | VULCAN MATERIALS | Materialien | -354.909,60 | -321.0 | 273,85 | 0.0 | nan | 0.0 |
| META | META PLATFORMS CLASS A | Kommunikation | -361.506,30 | -327.0 | 571,10 | 0.0 | nan | 0.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -366.873,54 | -332.0 | 354,81 | 0.0 | nan | 0.0 |
| UBER | UBER TECHNOLOGIES | Industrie | -444.847,95 | -403.0 | 76,95 | 0.0 | nan | 0.0 |
| MU | MICRON TECHNOLOGY | IT | -467.695,00 | -424.0 | 935,39 | 0.0 | nan | 0.0 |
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