Below, a list of constituents for EPSW (iShares MSCI EM Swap UCITS ETF) is shown. In total, EPSW consists of 191 securities.
Note: The data shown here is as of date Aug. 03, 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 |
| NDUEEGF | MSCI EMERGING MARKETS INDEX | Sonstige | 238.611.978,92 | 9999.0 | 920,12 |
| NVDA | NVIDIA CORP | IT | 10.139.681,75 | 425.0 | 200,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.161.201,70 | 384.0 | 123,06 |
| LRCX | LAM RESEARCH CORP | IT | 8.051.310,54 | 337.0 | 293,02 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.670.590,40 | 238.0 | 271,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.502.600,16 | 231.0 | 25,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.428.628,67 | 227.0 | 951,89 |
| DVN | DEVON ENERGY CORP | Energie | 5.256.652,14 | 220.0 | 45,13 |
| PSX | PHILLIPS 66 | Energie | 5.234.423,04 | 219.0 | 211,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 5.075.772,06 | 213.0 | 88,86 |
| AVGO | BROADCOM INC | IT | 5.075.432,64 | 213.0 | 389,28 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 5.037.317,58 | 211.0 | 37,22 |
| WMB | WILLIAMS INC | Energie | 4.986.767,24 | 209.0 | 71,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.945.594,32 | 207.0 | 331,83 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.869.753,70 | 204.0 | 89,35 |
| CSX | CSX CORP | Industrie | 4.858.408,80 | 204.0 | 50,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 4.854.175,92 | 203.0 | 139,56 |
| CB | CHUBB | Finanzwesen | 4.793.795,60 | 201.0 | 350,68 |
| PPL | PPL CORP | Versorger | 4.730.428,29 | 198.0 | 35,21 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.651.682,50 | 195.0 | 336,25 |
| JBL | JABIL INC | IT | 4.634.070,45 | 194.0 | 315,05 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 4.605.346,72 | 193.0 | 85,24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 4.510.813,86 | 189.0 | 277,06 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 4.500.970,56 | 189.0 | 84,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.424.385,80 | 185.0 | 476,15 |
| RTX | RTX CORP | Industrie | 4.391.133,66 | 184.0 | 215,22 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 4.350.602,60 | 182.0 | 229,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.333.535,75 | 182.0 | 262,75 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.168.201,22 | 175.0 | 437,06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.969.796,27 | 166.0 | 121,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.899.152,05 | 163.0 | 226,55 |
| ALAB | ASTERA LABS INC | IT | 3.846.802,80 | 161.0 | 311,23 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.739.188,15 | 157.0 | 311,21 |
| COHR | COHERENT CORP | IT | 3.692.552,94 | 155.0 | 262,89 |
| AMAT | APPLIED MATERIAL INC | IT | 3.616.133,41 | 152.0 | 507,67 |
| INTC | INTEL CORPORATION | IT | 3.424.262,60 | 143.0 | 90,20 |
| TMUS | T MOBILE US INC | Kommunikation | 3.272.681,79 | 137.0 | 172,71 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 3.173.827,80 | 133.0 | 573,10 |
| CVX | CHEVRON CORP | Energie | 2.980.006,20 | 125.0 | 196,83 |
| APP | APPLOVIN CORP CLASS A | IT | 2.771.300,00 | 116.0 | 395,90 |
| EMR | EMERSON ELECTRIC | Industrie | 2.746.949,70 | 115.0 | 149,82 |
| CTAS | CINTAS CORP | Industrie | 2.605.144,53 | 109.0 | 204,63 |
| RKLB | ROCKET LAB CORP | Industrie | 2.546.299,80 | 107.0 | 64,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.268.790,32 | 95.0 | 286,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.257.301,22 | 95.0 | 190,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 2.241.556,15 | 94.0 | 761,14 |
| ASSA B | ASSA ABLOY B | Industrie | 2.162.052,77 | 91.0 | 37,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.112.196,80 | 89.0 | 414,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.956.781,04 | 82.0 | 235,96 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.722.909,59 | 72.0 | 305,91 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.687.399,05 | 71.0 | 443,24 |
| ABBN | ABB LTD | Industrie | 1.345.859,17 | 56.0 | 98,29 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.189.085,36 | 50.0 | 71,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 1.070.057,97 | 45.0 | 81,28 |
| SIKA | SIKA AG | Materialien | 1.061.362,96 | 44.0 | 224,77 |
| VMC | VULCAN MATERIALS | Materialien | 915.555,13 | 38.0 | 268,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 726.005,61 | 30.0 | 70,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 721.049,28 | 30.0 | 70,36 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 622.787,13 | 26.0 | 187,53 |
| P | EVERPURE INC CLASS A | IT | 619.212,08 | 26.0 | 77,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 598.586,85 | 25.0 | 83,45 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 580.407,39 | 24.0 | 320,49 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 577.850,40 | 24.0 | 1.416,30 |
| NTRA | NATERA INC | Gesundheitsversorgung | 559.082,88 | 23.0 | 267,76 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 549.101,16 | 23.0 | 81,24 |
| FSLR | FIRST SOLAR INC | IT | 542.558,13 | 23.0 | 211,03 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 537.799,86 | 23.0 | 96,07 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 537.618,22 | 23.0 | 146,81 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 528.983,60 | 22.0 | 46,73 |
| BALL | BALL CORP | Materialien | 502.455,80 | 21.0 | 64,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 496.666,96 | 21.0 | 156,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 491.890,10 | 21.0 | 477,10 |
| HOLN | HOLCIM LTD AG | Materialien | 481.711,59 | 20.0 | 90,65 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 478.549,20 | 20.0 | 166,80 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 471.418,08 | 20.0 | 96,88 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 469.365,60 | 20.0 | 309,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 446.278,44 | 19.0 | 100,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 445.754,76 | 19.0 | 319,08 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 425.460,97 | 18.0 | 314,69 |
| MKL | MARKEL GROUP INC | Finanzwesen | 419.761,82 | 18.0 | 1.882,34 |
| VACN | VAT GROUP AG | Industrie | 419.662,57 | 18.0 | 744,08 |
| LITE | LUMENTUM HOLDINGS INC | IT | 406.945,80 | 17.0 | 713,94 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 392.134,00 | 16.0 | 35,60 |
| NEE | NEXTERA ENERGY INC | Versorger | 370.800,72 | 16.0 | 86,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 364.199,22 | 15.0 | 87,59 |
| GLW | CORNING INC | IT | 361.800,25 | 15.0 | 138,25 |
| FOX | FOX CORP CLASS B | Kommunikation | 203.397,04 | 9.0 | 51,94 |
| USD | USD CASH | Cash und/oder Derivate | 28.575,30 | 1.0 | 100,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 11.937,15 | 1.0 | 58,23 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 11.813,44 | 0.0 | 155,44 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.897,62 | 0.0 | 62,63 |
| PCG | PG&E CORP | Versorger | 10.445,38 | 0.0 | 17,38 |
| DOW | DOW INC | Materialien | 10.025,99 | 0.0 | 30,29 |
| URI | UNITED RENTALS INC | Industrie | 9.713,34 | 0.0 | 1.079,26 |
| ETR | ENTERGY CORP | Versorger | 9.362,94 | 0.0 | 107,62 |
| QCOM | QUALCOMM INC | IT | 7.528,11 | 0.0 | 147,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 48,93 | 0.0 | 115,05 |
| QCOM | QUALCOMM INC | IT | -7.528,11 | 0.0 | 147,61 |
| ETR | ENTERGY CORP | Versorger | -9.362,94 | 0.0 | 107,62 |
| URI | UNITED RENTALS INC | Industrie | -9.713,34 | 0.0 | 1.079,26 |
| DOW | DOW INC | Materialien | -10.025,99 | 0.0 | 30,29 |
| PCG | PG&E CORP | Versorger | -10.445,38 | 0.0 | 17,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | -10.897,62 | 0.0 | 62,63 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -11.813,44 | 0.0 | 155,44 |
| FOXA | FOX CORP CLASS A | Kommunikation | -11.937,15 | -1.0 | 58,23 |
| FOX | FOX CORP CLASS B | Kommunikation | -203.397,04 | -9.0 | 51,94 |
| GLW | CORNING INC | IT | -361.800,25 | -15.0 | 138,25 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -364.199,22 | -15.0 | 87,59 |
| NEE | NEXTERA ENERGY INC | Versorger | -370.800,72 | -16.0 | 86,92 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -392.134,00 | -16.0 | 35,60 |
| LITE | LUMENTUM HOLDINGS INC | IT | -406.945,80 | -17.0 | 713,94 |
| VACN | VAT GROUP AG | Industrie | -419.662,57 | -18.0 | 744,08 |
| MKL | MARKEL GROUP INC | Finanzwesen | -419.761,82 | -18.0 | 1.882,34 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -425.460,97 | -18.0 | 314,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -445.754,76 | -19.0 | 319,08 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -446.278,44 | -19.0 | 100,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -469.365,60 | -20.0 | 309,20 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -471.418,08 | -20.0 | 96,88 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -478.549,20 | -20.0 | 166,80 |
| HOLN | HOLCIM LTD AG | Materialien | -481.711,59 | -20.0 | 90,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -491.890,10 | -21.0 | 477,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -496.666,96 | -21.0 | 156,48 |
| BALL | BALL CORP | Materialien | -502.455,80 | -21.0 | 64,90 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -528.983,60 | -22.0 | 46,73 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -537.618,22 | -23.0 | 146,81 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -537.799,86 | -23.0 | 96,07 |
| FSLR | FIRST SOLAR INC | IT | -542.558,13 | -23.0 | 211,03 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -549.101,16 | -23.0 | 81,24 |
| NTRA | NATERA INC | Gesundheitsversorgung | -559.082,88 | -23.0 | 267,76 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -577.850,40 | -24.0 | 1.416,30 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -580.407,39 | -24.0 | 320,49 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -598.586,85 | -25.0 | 83,45 |
| P | EVERPURE INC CLASS A | IT | -619.212,08 | -26.0 | 77,17 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -622.787,13 | -26.0 | 187,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -721.049,28 | -30.0 | 70,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | -726.005,61 | -30.0 | 70,95 |
| VMC | VULCAN MATERIALS | Materialien | -915.555,13 | -38.0 | 268,57 |
| SIKA | SIKA AG | Materialien | -1.061.362,96 | -44.0 | 224,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -1.070.057,97 | -45.0 | 81,28 |
| CRWV | COREWEAVE INC CLASS A | IT | -1.189.085,36 | -50.0 | 71,77 |
| ABBN | ABB LTD | Industrie | -1.345.859,17 | -56.0 | 98,29 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -1.687.399,05 | -71.0 | 443,24 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -1.722.909,59 | -72.0 | 305,91 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -1.956.781,04 | -82.0 | 235,96 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -2.112.196,80 | -89.0 | 414,40 |
| ASSA B | ASSA ABLOY B | Industrie | -2.162.052,77 | -91.0 | 37,01 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -2.241.556,15 | -94.0 | 761,14 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -2.257.301,22 | -95.0 | 190,86 |
| GMAB | GENMAB | Gesundheitsversorgung | -2.268.790,32 | -95.0 | 286,07 |
| RKLB | ROCKET LAB CORP | Industrie | -2.546.299,80 | -107.0 | 64,95 |
| CTAS | CINTAS CORP | Industrie | -2.605.144,53 | -109.0 | 204,63 |
| EMR | EMERSON ELECTRIC | Industrie | -2.746.949,70 | -115.0 | 149,82 |
| APP | APPLOVIN CORP CLASS A | IT | -2.771.300,00 | -116.0 | 395,90 |
| CVX | CHEVRON CORP | Energie | -2.980.006,20 | -125.0 | 196,83 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | -3.173.827,80 | -133.0 | 573,10 |
| TMUS | T MOBILE US INC | Kommunikation | -3.272.681,79 | -137.0 | 172,71 |
| INTC | INTEL CORPORATION | IT | -3.424.262,60 | -143.0 | 90,20 |
| AMAT | APPLIED MATERIAL INC | IT | -3.616.133,41 | -152.0 | 507,67 |
| COHR | COHERENT CORP | IT | -3.692.552,94 | -155.0 | 262,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -3.739.188,15 | -157.0 | 311,21 |
| ALAB | ASTERA LABS INC | IT | -3.846.802,80 | -161.0 | 311,23 |
| WM | WASTE MANAGEMENT INC | Industrie | -3.899.152,05 | -163.0 | 226,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -3.969.796,27 | -166.0 | 121,33 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | -4.168.201,22 | -175.0 | 437,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -4.333.535,75 | -182.0 | 262,75 |
| NXPI | NXP SEMICONDUCTORS NV | IT | -4.350.602,60 | -182.0 | 229,16 |
| RTX | RTX CORP | Industrie | -4.391.133,66 | -184.0 | 215,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -4.424.385,80 | -185.0 | 476,15 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | -4.500.970,56 | -189.0 | 84,08 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -4.510.813,86 | -189.0 | 277,06 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | -4.605.346,72 | -193.0 | 85,24 |
| JBL | JABIL INC | IT | -4.634.070,45 | -194.0 | 315,05 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -4.651.682,50 | -195.0 | 336,25 |
| PPL | PPL CORP | Versorger | -4.730.428,29 | -198.0 | 35,21 |
| CB | CHUBB | Finanzwesen | -4.793.795,60 | -201.0 | 350,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -4.854.175,92 | -203.0 | 139,56 |
| CSX | CSX CORP | Industrie | -4.858.408,80 | -204.0 | 50,40 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -4.869.753,70 | -204.0 | 89,35 |
| PANW | PALO ALTO NETWORKS INC | IT | -4.945.594,32 | -207.0 | 331,83 |
| WMB | WILLIAMS INC | Energie | -4.986.767,24 | -209.0 | 71,54 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -5.037.317,58 | -211.0 | 37,22 |
| AVGO | BROADCOM INC | IT | -5.075.432,64 | -213.0 | 389,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -5.075.772,06 | -213.0 | 88,86 |
| PSX | PHILLIPS 66 | Energie | -5.234.423,04 | -219.0 | 211,68 |
| DVN | DEVON ENERGY CORP | Energie | -5.256.652,14 | -220.0 | 45,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -5.428.628,67 | -227.0 | 951,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | -5.502.600,16 | -231.0 | 25,01 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -5.670.590,40 | -238.0 | 271,58 |
| LRCX | LAM RESEARCH CORP | IT | -8.051.310,54 | -337.0 | 293,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -9.161.201,70 | -384.0 | 123,06 |
| NVDA | NVIDIA CORP | IT | -10.139.681,75 | -425.0 | 200,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
