ETF constituents for EPSW

Below, a list of constituents for EPSW (iShares MSCI EM Swap UCITS ETF) is shown. In total, EPSW consists of 209 securities.

Note: The data shown here is as of date Mai 29, 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 163.736.709,35 9998.0 962,86
XOM EXXON MOBIL CORP Energie 6.486.004,26 396.0 145,26
INTC INTEL CORPORATION IT 6.483.433,80 396.0 114,68
VMC VULCAN MATERIALS Materialien 5.810.610,96 355.0 282,92
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  5.589.224,28 341.0 327,66
TSLA TESLA INC Zyklische Konsumgüter  5.551.528,81 339.0 435,79
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  5.549.865,60 339.0 375,60
RTX RTX CORP Industrie 5.544.846,58 339.0 179,66
AMAT APPLIED MATERIAL INC IT 5.464.628,52 334.0 450,06
LRCX LAM RESEARCH CORP IT 5.343.196,74 326.0 318,18
META META PLATFORMS INC CLASS A Kommunikation 5.280.193,48 322.0 632,51
EMR EMERSON ELECTRIC Industrie 5.074.544,88 310.0 143,82
MA MASTERCARD INC CLASS A Financials 4.987.222,08 305.0 493,98
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 4.872.569,96 298.0 143,56
CEG CONSTELLATION ENERGY CORP Versorger 4.745.860,75 290.0 287,75
HON HONEYWELL INTERNATIONAL INC Industrie 4.610.916,10 282.0 237,86
EOG EOG RESOURCES INC Energie 4.541.055,48 277.0 133,38
CTAS CINTAS CORP Industrie 4.307.017,74 263.0 171,26
APP APPLOVIN CORP CLASS A IT 4.291.630,00 262.0 613,09
EME EMCOR GROUP INC Industrie 4.271.352,12 261.0 826,82
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 4.269.012,48 261.0 956,32
AVGO BROADCOM INC IT 4.025.844,47 246.0 446,77
TDG TRANSDIGM GROUP INC Industrie 3.820.259,52 233.0 1.258,32
DVN DEVON ENERGY CORP Energie 3.302.092,29 202.0 44,49
FOX FOX CORP CLASS B Kommunikation 3.213.840,00 196.0 57,39
FSLR FIRST SOLAR INC IT 2.770.313,70 169.0 306,79
PGR PROGRESSIVE CORP Financials 1.913.900,80 117.0 190,40
MU MICRON TECHNOLOGY INC IT 1.849.755,00 113.0 971,00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  1.805.836,82 110.0 216,16
CRWV COREWEAVE INC CLASS A IT 1.765.623,60 108.0 109,53
PFE PFIZER INC Gesundheitsversorgung 1.728.796,30 106.0 26,18
RBLX ROBLOX CORP CLASS A Kommunikation 1.724.228,35 105.0 47,15
CSCO CISCO SYSTEMS INC IT 1.711.649,88 105.0 120,42
ABBN ABB LTD Industrie 1.681.496,69 103.0 107,02
RO ROCHE HOLDING AG Gesundheitsversorgung 1.645.628,72 100.0 430,79
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 1.600.161,84 98.0 243,63
NSC NORFOLK SOUTHERN CORP Industrie 1.555.905,92 95.0 304,96
GDDY GODADDY INC CLASS A IT 1.540.476,84 94.0 85,83
DHR DANAHER CORP Gesundheitsversorgung 1.493.875,26 91.0 182,67
CAH CARDINAL HEALTH INC Gesundheitsversorgung 1.491.547,20 91.0 196,80
SYY SYSCO CORP Nichtzyklische Konsumgüter 1.484.890,47 91.0 75,81
RSG REPUBLIC SERVICES INC Industrie 1.401.877,36 86.0 200,44
HUM HUMANA INC Gesundheitsversorgung 1.398.823,60 85.0 305,42
CVX CHEVRON CORP Energie 1.240.180,62 76.0 182,46
LOW LOWES COMPANIES INC Zyklische Konsumgüter  1.143.610,60 70.0 214,36
APD AIR PRODUCTS AND CHEMICALS INC Materialien 1.111.136,56 68.0 278,62
NUE NUCOR CORP Materialien 1.091.250,00 67.0 250,00
FCX FREEPORT MCMORAN INC Materialien 1.067.261,82 65.0 65,71
IFX INFINEON TECHNOLOGIES AG IT 968.472,25 59.0 94,65
CMCSA COMCAST CORP CLASS A Kommunikation 963.961,20 59.0 24,87
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 934.856,88 57.0 156,54
BKR BAKER HUGHES CLASS A Energie 750.462,24 46.0 63,88
SKA B SKANSKA B Industrie 583.039,51 36.0 27,12
USD USD CASH Cash und/oder Derivate 452.238,55 28.0 100,00
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung 382.361,44 23.0 157,48
SIKA SIKA AG Materialien 370.031,10 23.0 196,20
BOL BOLIDEN Materialien 269.589,08 16.0 62,36
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 267.685,71 16.0 48,31
VLTO VERALTO CORP Industrie 265.685,13 16.0 82,23
ZURN ZURICH INSURANCE GROUP AG Financials 242.375,38 15.0 712,87
AMZN AMAZON.COM INC Zyklische Konsumgüter  202.709,36 12.0 270,64
NOVN NOVARTIS AG Gesundheitsversorgung 108.870,60 7.0 150,79
MPWR MONOLITHIC POWER SYSTEMS INC IT 100.237,44 6.0 1.566,21
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 72.026,50 4.0 158,30
ALAB ASTERA LABS INC IT 62.741,55 4.0 342,85
NOW SERVICENOW INC IT 52.359,77 3.0 124,37
COR CENCORA INC Gesundheitsversorgung 48.215,44 3.0 269,36
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 44.724,90 3.0 135,53
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  43.604,55 3.0 113,85
NTRA NATERA INC Gesundheitsversorgung 42.216,93 3.0 223,37
XYZ BLOCK INC CLASS A Financials 41.494,56 3.0 75,72
MTD METTLER TOLEDO INC Gesundheitsversorgung 41.320,30 3.0 1.180,58
DXCM DEXCOM INC Gesundheitsversorgung 39.745,86 2.0 73,74
DE DEERE Industrie 39.036,96 2.0 542,18
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 38.935,98 2.0 447,54
TXN TEXAS INSTRUMENT INC IT 38.821,36 2.0 305,68
BAYN BAYER AG Gesundheitsversorgung 38.451,07 2.0 42,63
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 38.397,48 2.0 168,41
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 38.402,88 2.0 88,08
PSX PHILLIPS 66 Energie 38.341,84 2.0 175,88
GEBN GEBERIT AG Industrie 38.109,94 2.0 657,07
UBER UBER TECHNOLOGIES INC Industrie 38.086,40 2.0 70,40
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 37.910,34 2.0 57,18
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 37.864,23 2.0 61,17
PCG PG&E CORP Versorger 37.745,40 2.0 16,34
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 37.430,30 2.0 129,07
MRSH MARSH INC Financials 37.432,98 2.0 159,97
TJX TJX INC Zyklische Konsumgüter  36.985,25 2.0 154,75
SYK STRYKER CORP Gesundheitsversorgung 36.915,89 2.0 305,09
CAT CATERPILLAR INC Industrie 36.786,54 2.0 875,87
UDR UDR REIT INC Immobilien 36.789,30 2.0 36,90
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 36.747,37 2.0 77,69
AEP AMERICAN ELECTRIC POWER INC Versorger 36.734,30 2.0 126,67
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  36.663,36 2.0 86,88
CBRE CBRE GROUP INC CLASS A Immobilien 36.511,68 2.0 125,04
MKL MARKEL GROUP INC Financials 36.311,80 2.0 1.815,59
PWR QUANTA SERVICES INC Industrie 36.298,23 2.0 711,73
KEYS KEYSIGHT TECHNOLOGIES INC IT 36.201,31 2.0 338,33
COF CAPITAL ONE FINANCIAL CORP Financials 20.296,44 1.0 187,93
PANW PALO ALTO NETWORKS INC IT 19.999,99 1.0 281,69
PHM PULTEGROUP INC Zyklische Konsumgüter  10.399,84 1.0 118,18
DIS WALT DISNEY Kommunikation 10.183,00 1.0 101,83
SRE SEMPRA Versorger 9.715,17 1.0 89,13
ETR ENTERGY CORP Versorger 9.487,35 1.0 109,05
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 8.852,28 1.0 62,34
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung -8.852,28 -1.0 62,34
ETR ENTERGY CORP Versorger -9.487,35 -1.0 109,05
SRE SEMPRA Versorger -9.715,17 -1.0 89,13
DIS WALT DISNEY Kommunikation -10.183,00 -1.0 101,83
PHM PULTEGROUP INC Zyklische Konsumgüter  -10.399,84 -1.0 118,18
PANW PALO ALTO NETWORKS INC IT -19.999,99 -1.0 281,69
COF CAPITAL ONE FINANCIAL CORP Financials -20.296,44 -1.0 187,93
KEYS KEYSIGHT TECHNOLOGIES INC IT -36.201,31 -2.0 338,33
PWR QUANTA SERVICES INC Industrie -36.298,23 -2.0 711,73
MKL MARKEL GROUP INC Financials -36.311,80 -2.0 1.815,59
CBRE CBRE GROUP INC CLASS A Immobilien -36.511,68 -2.0 125,04
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  -36.663,36 -2.0 86,88
AEP AMERICAN ELECTRIC POWER INC Versorger -36.734,30 -2.0 126,67
ZTS ZOETIS INC CLASS A Gesundheitsversorgung -36.747,37 -2.0 77,69
UDR UDR REIT INC Immobilien -36.789,30 -2.0 36,90
CAT CATERPILLAR INC Industrie -36.786,54 -2.0 875,87
SYK STRYKER CORP Gesundheitsversorgung -36.915,89 -2.0 305,09
TJX TJX INC Zyklische Konsumgüter  -36.985,25 -2.0 154,75
MRSH MARSH INC Financials -37.432,98 -2.0 159,97
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien -37.430,30 -2.0 129,07
PCG PG&E CORP Versorger -37.745,40 -2.0 16,34
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter -37.864,23 -2.0 61,17
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung -37.910,34 -2.0 57,18
UBER UBER TECHNOLOGIES INC Industrie -38.086,40 -2.0 70,40
GEBN GEBERIT AG Industrie -38.109,94 -2.0 657,07
PSX PHILLIPS 66 Energie -38.341,84 -2.0 175,88
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter -38.402,88 -2.0 88,08
LYV LIVE NATION ENTERTAINMENT INC Kommunikation -38.397,48 -2.0 168,41
BAYN BAYER AG Gesundheitsversorgung -38.451,07 -2.0 42,63
TXN TEXAS INSTRUMENT INC IT -38.821,36 -2.0 305,68
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung -38.935,98 -2.0 447,54
DE DEERE Industrie -39.036,96 -2.0 542,18
DXCM DEXCOM INC Gesundheitsversorgung -39.745,86 -2.0 73,74
MTD METTLER TOLEDO INC Gesundheitsversorgung -41.320,30 -3.0 1.180,58
XYZ BLOCK INC CLASS A Financials -41.494,56 -3.0 75,72
NTRA NATERA INC Gesundheitsversorgung -42.216,93 -3.0 223,37
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  -43.604,55 -3.0 113,85
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung -44.724,90 -3.0 135,53
COR CENCORA INC Gesundheitsversorgung -48.215,44 -3.0 269,36
NOW SERVICENOW INC IT -52.359,77 -3.0 124,37
ALAB ASTERA LABS INC IT -62.741,55 -4.0 342,85
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung -72.026,50 -4.0 158,30
MPWR MONOLITHIC POWER SYSTEMS INC IT -100.237,44 -6.0 1.566,21
NOVN NOVARTIS AG Gesundheitsversorgung -108.870,60 -7.0 150,79
AMZN AMAZON.COM INC Zyklische Konsumgüter  -202.709,36 -12.0 270,64
ZURN ZURICH INSURANCE GROUP AG Financials -242.375,38 -15.0 712,87
VLTO VERALTO CORP Industrie -265.685,13 -16.0 82,23
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung -267.685,71 -16.0 48,31
BOL BOLIDEN Materialien -269.589,08 -16.0 62,36
SIKA SIKA AG Materialien -370.031,10 -23.0 196,20
RVMD REVOLUTION MEDICINES INC Gesundheitsversorgung -382.361,44 -23.0 157,48
GSISW CASH COLLATERAL USD GSISW Cash und/oder Derivate -420.000,00 -26.0 100,00
SKA B SKANSKA B Industrie -583.039,51 -36.0 27,12
BKR BAKER HUGHES CLASS A Energie -750.462,24 -46.0 63,88
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT -934.856,88 -57.0 156,54
CMCSA COMCAST CORP CLASS A Kommunikation -963.961,20 -59.0 24,87
IFX INFINEON TECHNOLOGIES AG IT -968.472,25 -59.0 94,65
FCX FREEPORT MCMORAN INC Materialien -1.067.261,82 -65.0 65,71
NUE NUCOR CORP Materialien -1.091.250,00 -67.0 250,00
APD AIR PRODUCTS AND CHEMICALS INC Materialien -1.111.136,56 -68.0 278,62
LOW LOWES COMPANIES INC Zyklische Konsumgüter  -1.143.610,60 -70.0 214,36
CVX CHEVRON CORP Energie -1.240.180,62 -76.0 182,46
HUM HUMANA INC Gesundheitsversorgung -1.398.823,60 -85.0 305,42
RSG REPUBLIC SERVICES INC Industrie -1.401.877,36 -86.0 200,44
SYY SYSCO CORP Nichtzyklische Konsumgüter -1.484.890,47 -91.0 75,81
CAH CARDINAL HEALTH INC Gesundheitsversorgung -1.491.547,20 -91.0 196,80
DHR DANAHER CORP Gesundheitsversorgung -1.493.875,26 -91.0 182,67
GDDY GODADDY INC CLASS A IT -1.540.476,84 -94.0 85,83
NSC NORFOLK SOUTHERN CORP Industrie -1.555.905,92 -95.0 304,96
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT -1.600.161,84 -98.0 243,63
RO ROCHE HOLDING AG Gesundheitsversorgung -1.645.628,72 -100.0 430,79
ABBN ABB LTD Industrie -1.681.496,69 -103.0 107,02
CSCO CISCO SYSTEMS INC IT -1.711.649,88 -105.0 120,42
RBLX ROBLOX CORP CLASS A Kommunikation -1.724.228,35 -105.0 47,15
PFE PFIZER INC Gesundheitsversorgung -1.728.796,30 -106.0 26,18
CRWV COREWEAVE INC CLASS A IT -1.765.623,60 -108.0 109,53
CFR COMPAGNIE FINANCIERE RICHEMONT SA Zyklische Konsumgüter  -1.805.836,82 -110.0 216,16
MU MICRON TECHNOLOGY INC IT -1.849.755,00 -113.0 971,00
PGR PROGRESSIVE CORP Financials -1.913.900,80 -117.0 190,40
FSLR FIRST SOLAR INC IT -2.770.313,70 -169.0 306,79
FOX FOX CORP CLASS B Kommunikation -3.213.840,00 -196.0 57,39
DVN DEVON ENERGY CORP Energie -3.302.092,29 -202.0 44,49
TDG TRANSDIGM GROUP INC Industrie -3.820.259,52 -233.0 1.258,32
AVGO BROADCOM INC IT -4.025.844,47 -246.0 446,77
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter -4.269.012,48 -261.0 956,32
EME EMCOR GROUP INC Industrie -4.271.352,12 -261.0 826,82
APP APPLOVIN CORP CLASS A IT -4.291.630,00 -262.0 613,09
CTAS CINTAS CORP Industrie -4.307.017,74 -263.0 171,26
EOG EOG RESOURCES INC Energie -4.541.055,48 -277.0 133,38
HON HONEYWELL INTERNATIONAL INC Industrie -4.610.916,10 -282.0 237,86
CEG CONSTELLATION ENERGY CORP Versorger -4.745.860,75 -290.0 287,75
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter -4.872.569,96 -298.0 143,56
MA MASTERCARD INC CLASS A Financials -4.987.222,08 -305.0 493,98
EMR EMERSON ELECTRIC Industrie -5.074.544,88 -310.0 143,82
META META PLATFORMS INC CLASS A Kommunikation -5.280.193,48 -322.0 632,51
LRCX LAM RESEARCH CORP IT -5.343.196,74 -326.0 318,18
AMAT APPLIED MATERIAL INC IT -5.464.628,52 -334.0 450,06
RTX RTX CORP Industrie -5.544.846,58 -339.0 179,66
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  -5.549.865,60 -339.0 375,60
TSLA TESLA INC Zyklische Konsumgüter  -5.551.528,81 -339.0 435,79
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  -5.589.224,28 -341.0 327,66
VMC VULCAN MATERIALS Materialien -5.810.610,96 -355.0 282,92
INTC INTEL CORPORATION IT -6.483.433,80 -396.0 114,68
XOM EXXON MOBIL CORP Energie -6.486.004,26 -396.0 145,26