Below, a list of constituents for EPSW (iShares MSCI EM Swap UCITS ETF) is shown. In total, EPSW consists of 160 securities.
Note: The data shown here is as of date März 25, 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 | 105.325.503,63 | 10000.0 | 806,14 |
| HAL | HALLIBURTON | Energie | 4.455.700,09 | 423.0 | 38,63 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | 4.348.038,03 | 413.0 | 225,79 |
| WDC | WESTERN DIGITAL CORP | IT | 4.209.630,10 | 400.0 | 296,14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 4.176.662,49 | 397.0 | 476,19 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 4.126.205,30 | 392.0 | 189,05 |
| SHW | SHERWIN WILLIAMS | Materialien | 4.000.228,75 | 380.0 | 321,95 |
| BKR | BAKER HUGHES CLASS A | Energie | 3.945.060,00 | 375.0 | 62,62 |
| LRCX | LAM RESEARCH CORP | IT | 3.908.186,45 | 371.0 | 233,45 |
| L | LOEWS CORP | Financials | 3.897.644,80 | 370.0 | 106,40 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 3.826.137,87 | 363.0 | 11,67 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 3.765.647,70 | 358.0 | 311,70 |
| AMAT | APPLIED MATERIAL INC | IT | 3.746.584,96 | 356.0 | 369,34 |
| RTX | RTX CORP | Industrie | 3.742.635,00 | 355.0 | 195,00 |
| DVN | DEVON ENERGY CORP | Energie | 3.741.480,61 | 355.0 | 50,41 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 3.700.423,28 | 351.0 | 277,04 |
| MSFT | MICROSOFT CORP | IT | 3.621.721,44 | 344.0 | 371,04 |
| ALL | ALLSTATE CORP | Financials | 3.480.070,00 | 330.0 | 204,71 |
| TDG | TRANSDIGM GROUP INC | Industrie | 3.469.470,00 | 329.0 | 1.156,49 |
| MS | MORGAN STANLEY | Financials | 3.466.060,60 | 329.0 | 165,65 |
| APP | APPLOVIN CORP CLASS A | IT | 3.056.830,00 | 290.0 | 436,69 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.931.600,00 | 278.0 | 52,35 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 2.755.005,96 | 262.0 | 92,19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.525.520,00 | 240.0 | 841,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.368.189,20 | 225.0 | 385,95 |
| BX | BLACKSTONE INC | Financials | 2.275.980,00 | 216.0 | 108,38 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.768.260,00 | 168.0 | 589,42 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 1.767.159,52 | 168.0 | 530,36 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.388.632,86 | 132.0 | 76,61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 925.421,12 | 88.0 | 154,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 642.785,08 | 61.0 | 290,59 |
| INTC | INTEL CORPORATION CORP | IT | 243.118,54 | 23.0 | 47,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 240.229,44 | 23.0 | 303,32 |
| BALL | BALL CORP | Materialien | 240.023,25 | 23.0 | 60,75 |
| NVDA | NVIDIA CORP | IT | 238.180,44 | 23.0 | 178,68 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 237.191,82 | 23.0 | 244,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 236.620,56 | 22.0 | 228,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 235.850,51 | 22.0 | 128,11 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 234.911,82 | 22.0 | 94,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 234.163,75 | 22.0 | 1.265,75 |
| HOLN | HOLCIM LTD AG | Materialien | 234.154,91 | 22.0 | 84,05 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 233.960,72 | 22.0 | 187,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 233.507,84 | 22.0 | 75,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 232.107,12 | 22.0 | 325,08 |
| GDDY | GODADDY INC CLASS A | IT | 232.095,10 | 22.0 | 81,58 |
| CB | CHUBB LTD | Financials | 231.741,57 | 22.0 | 323,21 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 226.464,19 | 22.0 | 217,13 |
| LITE | LUMENTUM HOLDINGS INC | IT | 226.156,47 | 21.0 | 777,17 |
| DAL | DELTA AIR LINES INC | Industrie | 217.500,01 | 21.0 | 67,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 165.748,57 | 16.0 | 151,09 |
| CDW | CDW CORP | IT | 145.074,80 | 14.0 | 121,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 131.369,20 | 12.0 | 965,95 |
| HWM | HOWMET AEROSPACE INC | Industrie | 94.956,66 | 9.0 | 241,62 |
| CVX | CHEVRON CORP | Energie | 63.186,20 | 6.0 | 205,15 |
| XOM | EXXON MOBIL CORP | Energie | 62.528,58 | 6.0 | 163,26 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 56.120,32 | 5.0 | 248,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 54.751,04 | 5.0 | 159,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 54.505,29 | 5.0 | 196,77 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 54.509,36 | 5.0 | 60,10 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 54.081,78 | 5.0 | 96,06 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 53.914,38 | 5.0 | 691,21 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 53.226,25 | 5.0 | 134,75 |
| CMI | CUMMINS INC | Industrie | 52.569,20 | 5.0 | 553,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 51.795,00 | 5.0 | 207,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 51.657,24 | 5.0 | 211,71 |
| ALC | ALCON AG | Gesundheitsversorgung | 51.573,47 | 5.0 | 75,18 |
| WRB | WR BERKLEY CORP | Financials | 51.463,02 | 5.0 | 64,49 |
| ATO | ATMOS ENERGY CORP | Versorger | 51.197,10 | 5.0 | 181,55 |
| MMM | 3M | Industrie | 50.781,15 | 5.0 | 148,05 |
| ORCL | ORACLE CORP | IT | 50.668,94 | 5.0 | 146,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 50.501,67 | 5.0 | 454,97 |
| AAPL | APPLE INC | IT | 47.239,94 | 4.0 | 252,62 |
| VACN | VAT GROUP AG | Industrie | 43.701,91 | 4.0 | 652,27 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 42.951,35 | 4.0 | 21,97 |
| TEL2 B | TELE2 B | Kommunikation | 26.038,26 | 2.0 | 20,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 10.557,68 | 1.0 | 88,72 |
| SRE | SEMPRA | Versorger | 10.389,88 | 1.0 | 95,32 |
| DOV | DOVER CORP | Industrie | 9.682,20 | 1.0 | 215,16 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.652,26 | 1.0 | 46,33 |
| BOL | BOLIDEN | Materialien | 5.400,28 | 1.0 | 62,79 |
| USD | USD CASH | Cash und/oder Derivate | 516,05 | 0.0 | 100,00 |
| BOL | BOLIDEN | Materialien | -5.400,28 | -1.0 | 62,79 |
| DD | DUPONT DE NEMOURS INC | Materialien | -5.652,26 | -1.0 | 46,33 |
| DOV | DOVER CORP | Industrie | -9.682,20 | -1.0 | 215,16 |
| SRE | SEMPRA | Versorger | -10.389,88 | -1.0 | 95,32 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | -10.557,68 | -1.0 | 88,72 |
| TEL2 B | TELE2 B | Kommunikation | -26.038,26 | -2.0 | 20,31 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -42.951,35 | -4.0 | 21,97 |
| VACN | VAT GROUP AG | Industrie | -43.701,91 | -4.0 | 652,27 |
| AAPL | APPLE INC | IT | -47.239,94 | -4.0 | 252,62 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -50.501,67 | -5.0 | 454,97 |
| ORCL | ORACLE CORP | IT | -50.668,94 | -5.0 | 146,02 |
| MMM | 3M | Industrie | -50.781,15 | -5.0 | 148,05 |
| ATO | ATMOS ENERGY CORP | Versorger | -51.197,10 | -5.0 | 181,55 |
| WRB | WR BERKLEY CORP | Financials | -51.463,02 | -5.0 | 64,49 |
| ALC | ALCON AG | Gesundheitsversorgung | -51.573,47 | -5.0 | 75,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -51.657,24 | -5.0 | 211,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | -51.795,00 | -5.0 | 207,18 |
| CMI | CUMMINS INC | Industrie | -52.569,20 | -5.0 | 553,36 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -53.226,25 | -5.0 | 134,75 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -53.914,38 | -5.0 | 691,21 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | -54.081,78 | -5.0 | 96,06 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -54.509,36 | -5.0 | 60,10 |
| TXN | TEXAS INSTRUMENT INC | IT | -54.505,29 | -5.0 | 196,77 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | -54.751,04 | -5.0 | 159,16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | -56.120,32 | -5.0 | 248,32 |
| XOM | EXXON MOBIL CORP | Energie | -62.528,58 | -6.0 | 163,26 |
| CVX | CHEVRON CORP | Energie | -63.186,20 | -6.0 | 205,15 |
| HWM | HOWMET AEROSPACE INC | Industrie | -94.956,66 | -9.0 | 241,62 |
| EQIX | EQUINIX REIT INC | Immobilien | -131.369,20 | -12.0 | 965,95 |
| CDW | CDW CORP | IT | -145.074,80 | -14.0 | 121,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -165.748,57 | -16.0 | 151,09 |
| DAL | DELTA AIR LINES INC | Industrie | -217.500,01 | -21.0 | 67,99 |
| LITE | LUMENTUM HOLDINGS INC | IT | -226.156,47 | -21.0 | 777,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | -226.464,19 | -22.0 | 217,13 |
| CB | CHUBB LTD | Financials | -231.741,57 | -22.0 | 323,21 |
| GDDY | GODADDY INC CLASS A | IT | -232.095,10 | -22.0 | 81,58 |
| COR | CENCORA INC | Gesundheitsversorgung | -232.107,12 | -22.0 | 325,08 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | -233.507,84 | -22.0 | 75,52 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -233.960,72 | -22.0 | 187,32 |
| HOLN | HOLCIM LTD AG | Materialien | -234.154,91 | -22.0 | 84,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -234.163,75 | -22.0 | 1.265,75 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | -234.911,82 | -22.0 | 94,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | -235.850,51 | -22.0 | 128,11 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -236.620,56 | -22.0 | 228,84 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -237.191,82 | -23.0 | 244,78 |
| NVDA | NVIDIA CORP | IT | -238.180,44 | -23.0 | 178,68 |
| BALL | BALL CORP | Materialien | -240.023,25 | -23.0 | 60,75 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -240.229,44 | -23.0 | 303,32 |
| INTC | INTEL CORPORATION CORP | IT | -243.118,54 | -23.0 | 47,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | -642.785,08 | -61.0 | 290,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -925.421,12 | -88.0 | 154,96 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -1.388.632,86 | -132.0 | 76,61 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | -1.767.159,52 | -168.0 | 530,36 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | -1.768.260,00 | -168.0 | 589,42 |
| BX | BLACKSTONE INC | Financials | -2.275.980,00 | -216.0 | 108,38 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -2.368.189,20 | -225.0 | 385,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | -2.525.520,00 | -240.0 | 841,84 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -2.755.005,96 | -262.0 | 92,19 |
| FOX | FOX CORP CLASS B | Kommunikation | -2.931.600,00 | -278.0 | 52,35 |
| APP | APPLOVIN CORP CLASS A | IT | -3.056.830,00 | -290.0 | 436,69 |
| MS | MORGAN STANLEY | Financials | -3.466.060,60 | -329.0 | 165,65 |
| TDG | TRANSDIGM GROUP INC | Industrie | -3.469.470,00 | -329.0 | 1.156,49 |
| ALL | ALLSTATE CORP | Financials | -3.480.070,00 | -330.0 | 204,71 |
| MSFT | MICROSOFT CORP | IT | -3.621.721,44 | -344.0 | 371,04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | -3.700.423,28 | -351.0 | 277,04 |
| DVN | DEVON ENERGY CORP | Energie | -3.741.480,61 | -355.0 | 50,41 |
| RTX | RTX CORP | Industrie | -3.742.635,00 | -355.0 | 195,00 |
| AMAT | APPLIED MATERIAL INC | IT | -3.746.584,96 | -356.0 | 369,34 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | -3.765.647,70 | -358.0 | 311,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -3.826.137,87 | -363.0 | 11,67 |
| L | LOEWS CORP | Financials | -3.897.644,80 | -370.0 | 106,40 |
| LRCX | LAM RESEARCH CORP | IT | -3.908.186,45 | -371.0 | 233,45 |
| BKR | BAKER HUGHES CLASS A | Energie | -3.945.060,00 | -375.0 | 62,62 |
| SHW | SHERWIN WILLIAMS | Materialien | -4.000.228,75 | -380.0 | 321,95 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | -4.126.205,30 | -392.0 | 189,05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | -4.176.662,49 | -397.0 | 476,19 |
| WDC | WESTERN DIGITAL CORP | IT | -4.209.630,10 | -400.0 | 296,14 |
| HON | HONEYWELL INTERNATIONAL INC | Industrie | -4.348.038,03 | -413.0 | 225,79 |
| HAL | HALLIBURTON | Energie | -4.455.700,09 | -423.0 | 38,63 |
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