Below, a list of constituents for EPSW (iShares MSCI EM Swap UCITS ETF) is shown. In total, EPSW consists of 166 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 |
| NDUEEGF | MSCI EMERGING MARKETS INDEX | Sonstige | 262.062.494,11 | 10000.0 | 949,75 |
| KLAC | KLA | IT | 6.077.419,80 | 232.0 | 183,83 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 5.997.579,77 | 229.0 | 85,61 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 5.918.665,29 | 226.0 | 66,83 |
| DIS | WALT DISNEY | Kommunikation | 5.872.221,32 | 224.0 | 109,63 |
| AAPL | APPLE | IT | 5.613.889,50 | 214.0 | 313,45 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 5.592.492,50 | 213.0 | 177,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.555.944,12 | 212.0 | 345,82 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 5.551.706,04 | 212.0 | 37,56 |
| AMD | ADVANCED MICRO DEVICES | IT | 5.528.290,35 | 211.0 | 480,93 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.521.102,75 | 211.0 | 245,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 5.508.271,19 | 210.0 | 63,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.452.752,36 | 208.0 | 956,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 5.442.021,23 | 208.0 | 73,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.419.261,32 | 207.0 | 74,51 |
| RTX | RTX | Industrie | 5.407.440,92 | 206.0 | 211,99 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 5.406.143,25 | 206.0 | 158,19 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.342.664,00 | 204.0 | 62,00 |
| PFE | PFIZER | Gesundheitsversorgung | 5.307.297,10 | 203.0 | 28,30 |
| HWM | HOWMET AEROSPACE | Industrie | 5.241.356,40 | 200.0 | 269,34 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 5.238.631,16 | 200.0 | 1.398,46 |
| WMB | WILLIAMS | Energie | 5.186.823,46 | 198.0 | 74,41 |
| TJX | TJX | Zyklische Konsumgüter | 5.128.114,74 | 196.0 | 136,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 5.118.597,62 | 195.0 | 741,50 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 5.076.855,51 | 194.0 | 321,87 |
| ABBN | ABB LTD | Industrie | 5.050.500,62 | 193.0 | 98,86 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 5.044.029,36 | 192.0 | 352,68 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.988.786,76 | 190.0 | 260,28 |
| FANG | DIAMONDBACK ENERGY | Energie | 4.917.063,20 | 188.0 | 199,84 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.880.654,10 | 186.0 | 89,55 |
| NVDA | NVIDIA | IT | 4.791.150,32 | 183.0 | 209,66 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.650.299,10 | 177.0 | 336,15 |
| DHR | DANAHER | Gesundheitsversorgung | 4.527.082,56 | 173.0 | 215,36 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 4.511.441,76 | 172.0 | 92,96 |
| MA | MASTERCARD CLASS A | Finanzwesen | 4.500.494,40 | 172.0 | 598,47 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 4.498.911,56 | 172.0 | 83,27 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.356.830,94 | 166.0 | 456,83 |
| LRCX | LAM RESEARCH | IT | 4.184.144,24 | 160.0 | 312,88 |
| MU | MICRON TECHNOLOGY | IT | 3.899.990,40 | 149.0 | 938,40 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.807.761,64 | 145.0 | 221,24 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 3.757.122,77 | 143.0 | 114,83 |
| PANW | PALO ALTO NETWORKS | IT | 3.737.160,34 | 143.0 | 339,31 |
| COHR | COHERENT | IT | 3.646.361,19 | 139.0 | 294,37 |
| ALAB | ASTERA LABS | IT | 3.588.108,00 | 137.0 | 290,30 |
| INTC | INTEL CORPORATION | IT | 3.349.855,12 | 128.0 | 88,24 |
| USD | USD CASH | Cash und/oder Derivate | 3.234.996,08 | 123.0 | 100,00 |
| NFLX | NETFLIX | Kommunikation | 2.696.814,76 | 103.0 | 81,46 |
| RKLB | ROCKET LAB CORP | Industrie | 2.594.520,72 | 99.0 | 66,18 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.329.717,28 | 89.0 | 37,34 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 2.237.431,86 | 85.0 | 189,18 |
| ASSA B | ASSA ABLOY B | Industrie | 2.178.692,10 | 83.0 | 37,30 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.156.770,00 | 82.0 | 308,11 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.973.275,95 | 75.0 | 336,33 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.802.351,77 | 69.0 | 320,02 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.792.676,24 | 68.0 | 215,44 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.768.918,63 | 68.0 | 464,65 |
| AMAT | APPLIED MATERIAL INC | IT | 1.555.861,68 | 59.0 | 479,76 |
| CRWV | COREWEAVE CLASS A | IT | 1.458.149,68 | 56.0 | 88,01 |
| CVX | CHEVRON | Energie | 1.429.899,82 | 55.0 | 200,21 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.166.351,57 | 45.0 | 11,48 |
| SIKA | SIKA AG | Materialien | 1.131.007,44 | 43.0 | 239,52 |
| VACN | VAT GROUP AG | Industrie | 1.117.638,80 | 43.0 | 754,65 |
| BBY | BEST BUY | Zyklische Konsumgüter | 1.037.563,04 | 40.0 | 87,44 |
| P | EVERPURE INC CLASS A | IT | 873.813,60 | 33.0 | 108,90 |
| UBER | UBER TECHNOLOGIES | Industrie | 804.365,52 | 31.0 | 78,49 |
| NTRA | NATERA | Gesundheitsversorgung | 706.683,60 | 27.0 | 338,45 |
| VLO | VALERO ENERGY CORP | Energie | 671.001,84 | 26.0 | 348,03 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 657.626,14 | 25.0 | 64,27 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 564.255,99 | 22.0 | 547,29 |
| XYZ | BLOCK CLASS A | Finanzwesen | 561.672,90 | 21.0 | 83,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 545.284,40 | 21.0 | 48,17 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 539.341,32 | 21.0 | 150,36 |
| LITE | LUMENTUM HOLDINGS | IT | 535.247,10 | 20.0 | 939,03 |
| VMC | VULCAN MATERIALS | Materialien | 525.580,80 | 20.0 | 273,74 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 525.260,34 | 20.0 | 93,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 500.706,18 | 19.0 | 157,75 |
| HOLN | HOLCIM LTD AG | Materialien | 486.446,54 | 19.0 | 91,54 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 449.256,71 | 17.0 | 156,59 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 446.753,66 | 17.0 | 330,44 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 441.553,70 | 17.0 | 99,07 |
| MKL | MARKEL GROUP | Finanzwesen | 350.405,01 | 13.0 | 1.815,57 |
| KMI | KINDER MORGAN | Energie | 10.918,82 | 0.0 | 32,02 |
| LNG | CHENIERE ENERGY INC | Energie | 10.795,04 | 0.0 | 284,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 49,53 | 0.0 | 116,46 |
| LNG | CHENIERE ENERGY INC | Energie | -10.795,04 | 0.0 | 284,08 |
| KMI | KINDER MORGAN | Energie | -10.918,82 | 0.0 | 32,02 |
| MKL | MARKEL GROUP | Finanzwesen | -350.405,01 | -13.0 | 1.815,57 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -441.553,70 | -17.0 | 99,07 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -446.753,66 | -17.0 | 330,44 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | -449.256,71 | -17.0 | 156,59 |
| HOLN | HOLCIM LTD AG | Materialien | -486.446,54 | -19.0 | 91,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -500.706,18 | -19.0 | 157,75 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -525.260,34 | -20.0 | 93,83 |
| VMC | VULCAN MATERIALS | Materialien | -525.580,80 | -20.0 | 273,74 |
| LITE | LUMENTUM HOLDINGS | IT | -535.247,10 | -20.0 | 939,03 |
| CBRE | CBRE GROUP CLASS A | Immobilien | -539.341,32 | -21.0 | 150,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -545.284,40 | -21.0 | 48,17 |
| XYZ | BLOCK CLASS A | Finanzwesen | -561.672,90 | -21.0 | 83,10 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -564.255,99 | -22.0 | 547,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | -657.626,14 | -25.0 | 64,27 |
| VLO | VALERO ENERGY CORP | Energie | -671.001,84 | -26.0 | 348,03 |
| NTRA | NATERA | Gesundheitsversorgung | -706.683,60 | -27.0 | 338,45 |
| UBER | UBER TECHNOLOGIES | Industrie | -804.365,52 | -31.0 | 78,49 |
| P | EVERPURE INC CLASS A | IT | -873.813,60 | -33.0 | 108,90 |
| BBY | BEST BUY | Zyklische Konsumgüter | -1.037.563,04 | -40.0 | 87,44 |
| VACN | VAT GROUP AG | Industrie | -1.117.638,80 | -43.0 | 754,65 |
| SIKA | SIKA AG | Materialien | -1.131.007,44 | -43.0 | 239,52 |
| SAMPO | SAMPO CLASS A | Finanzwesen | -1.166.351,57 | -45.0 | 11,48 |
| CVX | CHEVRON | Energie | -1.429.899,82 | -55.0 | 200,21 |
| CRWV | COREWEAVE CLASS A | IT | -1.458.149,68 | -56.0 | 88,01 |
| AMAT | APPLIED MATERIAL INC | IT | -1.555.861,68 | -59.0 | 479,76 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -1.768.918,63 | -68.0 | 464,65 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -1.792.676,24 | -68.0 | 215,44 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -1.802.351,77 | -69.0 | 320,02 |
| GMAB | GENMAB | Gesundheitsversorgung | -1.973.275,95 | -75.0 | 336,33 |
| APP | APPLOVIN CLASS A | Kommunikation | -2.156.770,00 | -82.0 | 308,11 |
| ASSA B | ASSA ABLOY B | Industrie | -2.178.692,10 | -83.0 | 37,30 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -2.237.431,86 | -85.0 | 189,18 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -2.329.717,28 | -89.0 | 37,34 |
| RKLB | ROCKET LAB CORP | Industrie | -2.594.520,72 | -99.0 | 66,18 |
| NFLX | NETFLIX | Kommunikation | -2.696.814,76 | -103.0 | 81,46 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -3.238.142,29 | -124.0 | 100,00 |
| INTC | INTEL CORPORATION | IT | -3.349.855,12 | -128.0 | 88,24 |
| ALAB | ASTERA LABS | IT | -3.588.108,00 | -137.0 | 290,30 |
| COHR | COHERENT | IT | -3.646.361,19 | -139.0 | 294,37 |
| PANW | PALO ALTO NETWORKS | IT | -3.737.160,34 | -143.0 | 339,31 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | -3.757.122,77 | -143.0 | 114,83 |
| WM | WASTE MANAGEMENT INC | Industrie | -3.807.761,64 | -145.0 | 221,24 |
| MU | MICRON TECHNOLOGY | IT | -3.899.990,40 | -149.0 | 938,40 |
| LRCX | LAM RESEARCH | IT | -4.184.144,24 | -160.0 | 312,88 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | -4.356.830,94 | -166.0 | 456,83 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | -4.498.911,56 | -172.0 | 83,27 |
| MA | MASTERCARD CLASS A | Finanzwesen | -4.500.494,40 | -172.0 | 598,47 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | -4.511.441,76 | -172.0 | 92,96 |
| DHR | DANAHER | Gesundheitsversorgung | -4.527.082,56 | -173.0 | 215,36 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -4.650.299,10 | -177.0 | 336,15 |
| NVDA | NVIDIA | IT | -4.791.150,32 | -183.0 | 209,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -4.880.654,10 | -186.0 | 89,55 |
| FANG | DIAMONDBACK ENERGY | Energie | -4.917.063,20 | -188.0 | 199,84 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -4.988.786,76 | -190.0 | 260,28 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -5.044.029,36 | -192.0 | 352,68 |
| ABBN | ABB LTD | Industrie | -5.050.500,62 | -193.0 | 98,86 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -5.076.855,51 | -194.0 | 321,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -5.118.597,62 | -195.0 | 741,50 |
| TJX | TJX | Zyklische Konsumgüter | -5.128.114,74 | -196.0 | 136,83 |
| WMB | WILLIAMS | Energie | -5.186.823,46 | -198.0 | 74,41 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -5.238.631,16 | -200.0 | 1.398,46 |
| HWM | HOWMET AEROSPACE | Industrie | -5.241.356,40 | -200.0 | 269,34 |
| PFE | PFIZER | Gesundheitsversorgung | -5.307.297,10 | -203.0 | 28,30 |
| BKR | BAKER HUGHES CLASS A | Energie | -5.342.664,00 | -204.0 | 62,00 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -5.406.143,25 | -206.0 | 158,19 |
| RTX | RTX | Industrie | -5.407.440,92 | -206.0 | 211,99 |
| EIX | EDISON INTERNATIONAL | Versorger | -5.419.261,32 | -207.0 | 74,51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | -5.442.021,23 | -208.0 | 73,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -5.452.752,36 | -208.0 | 956,12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -5.508.271,19 | -210.0 | 63,01 |
| MRVL | MARVELL TECHNOLOGY | IT | -5.521.102,75 | -211.0 | 245,11 |
| AMD | ADVANCED MICRO DEVICES | IT | -5.528.290,35 | -211.0 | 480,93 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -5.551.706,04 | -212.0 | 37,56 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -5.555.944,12 | -212.0 | 345,82 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -5.592.492,50 | -213.0 | 177,50 |
| AAPL | APPLE | IT | -5.613.889,50 | -214.0 | 313,45 |
| DIS | WALT DISNEY | Kommunikation | -5.872.221,32 | -224.0 | 109,63 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | -5.918.665,29 | -226.0 | 66,83 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | -5.997.579,77 | -229.0 | 85,61 |
| KLAC | KLA | IT | -6.077.419,80 | -232.0 | 183,83 |
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