Below, a list of constituents for EPSW (iShares MSCI EM Swap UCITS ETF) is shown. In total, EPSW consists of 154 securities.
Note: The data shown here is as of date März 02, 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 | 2.570.263,54 | 9999.0 | 880,23 |
| RTX | RTX CORP | Industrie | 59.570,28 | 232.0 | 202,62 |
| CPRT | COPART INC | Industrie | 59.191,86 | 230.0 | 38,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 59.126,00 | 230.0 | 79,90 |
| SAMPO | SAMPO CLASS A | Financials | 59.102,08 | 230.0 | 11,08 |
| T | AT&T INC | Kommunikation | 58.905,03 | 229.0 | 28,01 |
| EPI B | EPIROC CLASS B | Industrie | 58.472,61 | 227.0 | 26,05 |
| XOM | EXXON MOBIL CORP | Energie | 58.407,50 | 227.0 | 152,50 |
| CMS | CMS ENERGY CORP | Versorger | 58.240,22 | 227.0 | 78,07 |
| PCG | PG&E CORP | Versorger | 58.121,00 | 226.0 | 19,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 58.020,00 | 226.0 | 232,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 57.998,24 | 226.0 | 74,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 57.879,36 | 225.0 | 62,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 57.847,04 | 225.0 | 168,16 |
| NUE | NUCOR CORP | Materialien | 57.839,76 | 225.0 | 176,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 57.615,03 | 224.0 | 1.010,79 |
| CVX | CHEVRON CORP | Energie | 57.522,08 | 224.0 | 186,76 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 57.450,45 | 223.0 | 407,45 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 57.273,60 | 223.0 | 75,36 |
| WRB | WR BERKLEY CORP | Financials | 57.216,60 | 223.0 | 71,70 |
| PCAR | PACCAR INC | Industrie | 57.118,77 | 222.0 | 126,09 |
| PSX | PHILLIPS | Energie | 57.102,10 | 222.0 | 154,33 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 56.849,10 | 221.0 | 147,66 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 56.751,84 | 221.0 | 65,99 |
| MMM | 3M | Industrie | 56.704,76 | 221.0 | 165,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 56.700,00 | 221.0 | 210,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 56.545,17 | 220.0 | 84,27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 56.512,35 | 220.0 | 275,67 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 56.501,64 | 220.0 | 724,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 56.203,92 | 219.0 | 74,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 56.006,64 | 218.0 | 30,96 |
| DDOG | DATADOG INC CLASS A | IT | 55.532,16 | 216.0 | 111,96 |
| CMI | CUMMINS INC | Industrie | 55.467,65 | 216.0 | 583,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 54.741,36 | 213.0 | 402,51 |
| AMAT | APPLIED MATERIAL INC | IT | 53.611,20 | 209.0 | 372,30 |
| HEIA | HEICO CORP CLASS A | Industrie | 53.064,31 | 206.0 | 240,11 |
| ALAB | ASTERA LABS INC | IT | 52.998,18 | 206.0 | 118,83 |
| ATO | ATMOS ENERGY CORP | Versorger | 52.674,78 | 205.0 | 186,79 |
| ORCL | ORACLE CORP | IT | 50.453,80 | 196.0 | 145,40 |
| MSFT | MICROSOFT CORP | IT | 50.270,72 | 196.0 | 392,74 |
| RJF | RAYMOND JAMES INC | Financials | 49.597,92 | 193.0 | 153,08 |
| AAPL | APPLE INC | IT | 49.401,66 | 192.0 | 264,18 |
| CRWV | COREWEAVE INC CLASS A | IT | 47.099,52 | 183.0 | 79,56 |
| HOLN | HOLCIM LTD AG | Materialien | 45.806,33 | 178.0 | 92,17 |
| CSGP | COSTAR GROUP INC | Immobilien | 40.122,37 | 156.0 | 44,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 32.345,30 | 126.0 | 116,35 |
| TEL2 B | TELE2 B | Kommunikation | 27.110,32 | 105.0 | 21,15 |
| BOL | BOLIDEN | Materialien | 6.837,98 | 27.0 | 79,51 |
| EPI A | EPIROC CLASS A | Industrie | 2.712,19 | 11.0 | 30,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.863,67 | 7.0 | 18,82 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 1.563,34 | 6.0 | 781,67 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 1.490,49 | 6.0 | 496,83 |
| NFLX | NETFLIX INC | Kommunikation | 1.443,60 | 6.0 | 96,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 1.374,00 | 5.0 | 229,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.342,74 | 5.0 | 191,82 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 1.319,75 | 5.0 | 263,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.311,00 | 5.0 | 131,10 |
| MRSH | MARSH INC | Financials | 1.307,18 | 5.0 | 186,74 |
| TDG | TRANSDIGM GROUP INC | Industrie | 1.302,79 | 5.0 | 1.302,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 1.300,16 | 5.0 | 19,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 1.295,84 | 5.0 | 92,56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 1.293,18 | 5.0 | 61,58 |
| MAS | MASCO CORP | Industrie | 1.289,16 | 5.0 | 71,62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 1.275,56 | 5.0 | 115,96 |
| UDR | UDR REIT INC | Immobilien | 1.275,00 | 5.0 | 37,50 |
| VLTO | VERALTO CORP | Industrie | 1.266,59 | 5.0 | 97,43 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.258,96 | 5.0 | 314,74 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 1.256,98 | 5.0 | 73,94 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 1.251,48 | 5.0 | 104,29 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 1.249,36 | 5.0 | 44,62 |
| CTAS | CINTAS CORP | Industrie | 1.206,78 | 5.0 | 201,13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 1.204,74 | 5.0 | 133,86 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.201,26 | 5.0 | 200,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 1.169,30 | 5.0 | 106,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 1.162,52 | 5.0 | 290,63 |
| COR | CENCORA INC | Gesundheitsversorgung | 1.116,42 | 4.0 | 372,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 1.009,18 | 4.0 | 1.009,18 |
| USD | USD CASH | Cash und/oder Derivate | 372,08 | 1.0 | 100,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | -1.009,18 | -4.0 | 1.009,18 |
| COR | CENCORA INC | Gesundheitsversorgung | -1.116,42 | -4.0 | 372,14 |
| ITW | ILLINOIS TOOL INC | Industrie | -1.162,52 | -5.0 | 290,63 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | -1.169,30 | -5.0 | 106,30 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -1.201,26 | -5.0 | 200,21 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | -1.204,74 | -5.0 | 133,86 |
| CTAS | CINTAS CORP | Industrie | -1.206,78 | -5.0 | 201,13 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | -1.249,36 | -5.0 | 44,62 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -1.251,48 | -5.0 | 104,29 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -1.256,98 | -5.0 | 73,94 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -1.258,96 | -5.0 | 314,74 |
| VLTO | VERALTO CORP | Industrie | -1.266,59 | -5.0 | 97,43 |
| UDR | UDR REIT INC | Immobilien | -1.275,00 | -5.0 | 37,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | -1.275,56 | -5.0 | 115,96 |
| MAS | MASCO CORP | Industrie | -1.289,16 | -5.0 | 71,62 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -1.293,18 | -5.0 | 61,58 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | -1.295,84 | -5.0 | 92,56 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -1.300,16 | -5.0 | 19,12 |
| TDG | TRANSDIGM GROUP INC | Industrie | -1.302,79 | -5.0 | 1.302,79 |
| MRSH | MARSH INC | Financials | -1.307,18 | -5.0 | 186,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -1.311,00 | -5.0 | 131,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -1.319,75 | -5.0 | 263,95 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -1.342,74 | -5.0 | 191,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | -1.374,00 | -5.0 | 229,00 |
| NFLX | NETFLIX INC | Kommunikation | -1.443,60 | -6.0 | 96,24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -1.490,49 | -6.0 | 496,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | -1.563,34 | -6.0 | 781,67 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | -1.863,67 | -7.0 | 18,82 |
| EPI A | EPIROC CLASS A | Industrie | -2.712,19 | -11.0 | 30,14 |
| BOL | BOLIDEN | Materialien | -6.837,98 | -27.0 | 79,51 |
| TEL2 B | TELE2 B | Kommunikation | -27.110,32 | -105.0 | 21,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -32.345,30 | -126.0 | 116,35 |
| CSGP | COSTAR GROUP INC | Immobilien | -40.122,37 | -156.0 | 44,63 |
| HOLN | HOLCIM LTD AG | Materialien | -45.806,33 | -178.0 | 92,17 |
| CRWV | COREWEAVE INC CLASS A | IT | -47.099,52 | -183.0 | 79,56 |
| AAPL | APPLE INC | IT | -49.401,66 | -192.0 | 264,18 |
| RJF | RAYMOND JAMES INC | Financials | -49.597,92 | -193.0 | 153,08 |
| MSFT | MICROSOFT CORP | IT | -50.270,72 | -196.0 | 392,74 |
| ORCL | ORACLE CORP | IT | -50.453,80 | -196.0 | 145,40 |
| ATO | ATMOS ENERGY CORP | Versorger | -52.674,78 | -205.0 | 186,79 |
| ALAB | ASTERA LABS INC | IT | -52.998,18 | -206.0 | 118,83 |
| HEIA | HEICO CORP CLASS A | Industrie | -53.064,31 | -206.0 | 240,11 |
| AMAT | APPLIED MATERIAL INC | IT | -53.611,20 | -209.0 | 372,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -54.741,36 | -213.0 | 402,51 |
| CMI | CUMMINS INC | Industrie | -55.467,65 | -216.0 | 583,87 |
| DDOG | DATADOG INC CLASS A | IT | -55.532,16 | -216.0 | 111,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -56.006,64 | -218.0 | 30,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | -56.203,92 | -219.0 | 74,64 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -56.501,64 | -220.0 | 724,38 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -56.512,35 | -220.0 | 275,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -56.545,17 | -220.0 | 84,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -56.700,00 | -221.0 | 210,00 |
| MMM | 3M | Industrie | -56.704,76 | -221.0 | 165,32 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -56.751,84 | -221.0 | 65,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -56.849,10 | -221.0 | 147,66 |
| PSX | PHILLIPS | Energie | -57.102,10 | -222.0 | 154,33 |
| PCAR | PACCAR INC | Industrie | -57.118,77 | -222.0 | 126,09 |
| WRB | WR BERKLEY CORP | Financials | -57.216,60 | -223.0 | 71,70 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -57.273,60 | -223.0 | 75,36 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | -57.450,45 | -223.0 | 407,45 |
| CVX | CHEVRON CORP | Energie | -57.522,08 | -224.0 | 186,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -57.615,03 | -224.0 | 1.010,79 |
| NUE | NUCOR CORP | Materialien | -57.839,76 | -225.0 | 176,88 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -57.847,04 | -225.0 | 168,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -57.879,36 | -225.0 | 62,37 |
| EIX | EDISON INTERNATIONAL | Versorger | -57.998,24 | -226.0 | 74,74 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -58.020,00 | -226.0 | 232,08 |
| PCG | PG&E CORP | Versorger | -58.121,00 | -226.0 | 19,00 |
| CMS | CMS ENERGY CORP | Versorger | -58.240,22 | -227.0 | 78,07 |
| XOM | EXXON MOBIL CORP | Energie | -58.407,50 | -227.0 | 152,50 |
| EPI B | EPIROC CLASS B | Industrie | -58.472,61 | -227.0 | 26,05 |
| T | AT&T INC | Kommunikation | -58.905,03 | -229.0 | 28,01 |
| SAMPO | SAMPO CLASS A | Financials | -59.102,08 | -230.0 | 11,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | -59.126,00 | -230.0 | 79,90 |
| CPRT | COPART INC | Industrie | -59.191,86 | -230.0 | 38,09 |
| RTX | RTX CORP | Industrie | -59.570,28 | -232.0 | 202,62 |
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