Below, a list of constituents for EPSW (iShares MSCI EM Swap UCITS ETF) is shown. In total, EPSW consists of 161 securities.
Note: The data shown here is as of date Sept. 21, 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 | 261.467.923,35 | 10000.0 | 947,59 |
| PFE | PFIZER | Gesundheitsversorgung | 11.199.368,04 | 428.0 | 27,66 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 10.751.305,72 | 411.0 | 177,64 |
| NFLX | NETFLIX | Kommunikation | 7.083.734,67 | 271.0 | 71,79 |
| AMD | ADVANCED MICRO DEVICES | IT | 6.435.130,90 | 246.0 | 559,82 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 6.076.582,28 | 232.0 | 93,46 |
| MSFT | MICROSOFT | IT | 5.948.073,88 | 227.0 | 493,78 |
| KLAC | KLA | IT | 5.831.643,51 | 223.0 | 176,99 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 5.737.579,52 | 219.0 | 191,92 |
| RBLX | ROBLOX CLASS A | Kommunikation | 5.699.761,44 | 218.0 | 47,82 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 5.594.876,68 | 214.0 | 88,84 |
| DIS | WALT DISNEY | Kommunikation | 5.499.415,88 | 210.0 | 102,67 |
| CMI | CUMMINS INC | Industrie | 5.496.339,21 | 210.0 | 532,23 |
| MPC | MARATHON PETROLEUM | Energie | 5.425.420,41 | 207.0 | 424,89 |
| PANW | PALO ALTO NETWORKS | IT | 5.412.979,04 | 207.0 | 363,58 |
| RTX | RTX | Industrie | 5.313.272,00 | 203.0 | 194,00 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 5.283.955,00 | 202.0 | 335,00 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 5.215.630,72 | 199.0 | 1.392,32 |
| TER | TERADYNE | IT | 5.165.290,35 | 198.0 | 371,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.136.935,54 | 196.0 | 364,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 5.125.306,25 | 196.0 | 57,25 |
| AAPL | APPLE | IT | 5.108.839,87 | 195.0 | 336,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 5.105.952,93 | 195.0 | 895,31 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 5.015.117,64 | 192.0 | 163,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 4.997.669,80 | 191.0 | 723,99 |
| ABBN | ABB LTD | Industrie | 4.960.938,97 | 190.0 | 97,11 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 4.896.913,00 | 187.0 | 95,83 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.862.859,57 | 186.0 | 253,71 |
| QCOM | QUALCOMM | IT | 4.833.450,84 | 185.0 | 177,72 |
| TJX | TJX | Zyklische Konsumgüter | 4.768.700,72 | 182.0 | 127,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 4.717.659,32 | 180.0 | 64,13 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.616.864,42 | 177.0 | 84,71 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 4.493.116,32 | 172.0 | 314,16 |
| HWM | HOWMET AEROSPACE | Industrie | 4.469.378,20 | 171.0 | 229,67 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 4.310.121,04 | 165.0 | 311,56 |
| MA | MASTERCARD CLASS A | Finanzwesen | 4.250.604,80 | 163.0 | 565,24 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 4.129.363,02 | 158.0 | 432,98 |
| INTC | INTEL CORPORATION | IT | 4.122.781,80 | 158.0 | 108,60 |
| PSX | PHILLIPS 66 | Energie | 4.027.574,98 | 154.0 | 273,13 |
| ALAB | ASTERA LABS | IT | 3.748.170,00 | 143.0 | 303,25 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 3.738.823,10 | 143.0 | 410,95 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 3.556.882,49 | 136.0 | 108,71 |
| COHR | COHERENT | IT | 3.300.544,00 | 126.0 | 317,36 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 2.879.801,25 | 110.0 | 129,75 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 2.810.686,55 | 107.0 | 237,65 |
| RKLB | ROCKET LAB CORP | Industrie | 2.531.402,28 | 97.0 | 64,57 |
| OKE | ONEOK | Energie | 2.207.244,82 | 84.0 | 93,46 |
| APP | APPLOVIN CLASS A | Kommunikation | 2.156.420,00 | 82.0 | 308,06 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 2.085.764,56 | 80.0 | 33,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.033.029,75 | 78.0 | 346,52 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.691.547,84 | 65.0 | 300,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.685.326,86 | 64.0 | 442,69 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 1.588.894,95 | 61.0 | 190,95 |
| CVX | CHEVRON | Energie | 1.496.320,42 | 57.0 | 209,51 |
| AMAT | APPLIED MATERIAL INC | IT | 1.451.521,05 | 56.0 | 444,57 |
| CRWV | COREWEAVE CLASS A | IT | 1.347.972,48 | 52.0 | 81,36 |
| VACN | VAT GROUP AG | Industrie | 1.100.258,72 | 42.0 | 742,92 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 1.099.286,82 | 42.0 | 10,82 |
| SIKA | SIKA AG | Materialien | 1.045.481,34 | 40.0 | 221,41 |
| P | EVERPURE INC CLASS A | IT | 835.619,36 | 32.0 | 104,14 |
| VLO | VALERO ENERGY CORP | Energie | 796.803,84 | 30.0 | 413,28 |
| NTRA | NATERA | Gesundheitsversorgung | 771.286,32 | 29.0 | 369,39 |
| UBER | UBER TECHNOLOGIES | Industrie | 722.484,00 | 28.0 | 70,50 |
| LITE | LUMENTUM HOLDINGS | IT | 530.618,70 | 20.0 | 930,91 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 524.098,54 | 20.0 | 508,34 |
| XYZ | BLOCK CLASS A | Finanzwesen | 515.576,52 | 20.0 | 76,28 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 500.386,50 | 19.0 | 139,50 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 496.934,46 | 19.0 | 88,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 490.608,80 | 19.0 | 43,34 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 443.331,59 | 17.0 | 139,68 |
| HOLN | HOLCIM LTD AG | Materialien | 435.669,97 | 17.0 | 81,99 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 419.533,87 | 16.0 | 146,23 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 413.778,78 | 16.0 | 306,05 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 412.517,92 | 16.0 | 92,56 |
| GIVN | GIVAUDAN SA | Materialien | 374.558,58 | 14.0 | 3.942,72 |
| MKL | MARKEL GROUP | Finanzwesen | 342.831,69 | 13.0 | 1.776,33 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 160.140,20 | 6.0 | 192,94 |
| KMI | KINDER MORGAN | Energie | 10.857,44 | 0.0 | 31,84 |
| LNG | CHENIERE ENERGY | Energie | 10.196,92 | 0.0 | 268,34 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 10.062,72 | 0.0 | 52,41 |
| USD | USD CASH | Cash und/oder Derivate | 5.214,93 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -85,28 | 0.0 | 114,62 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | -10.062,72 | 0.0 | 52,41 |
| LNG | CHENIERE ENERGY | Energie | -10.196,92 | 0.0 | 268,34 |
| KMI | KINDER MORGAN | Energie | -10.857,44 | 0.0 | 31,84 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | -160.140,20 | -6.0 | 192,94 |
| MKL | MARKEL GROUP | Finanzwesen | -342.831,69 | -13.0 | 1.776,33 |
| GIVN | GIVAUDAN SA | Materialien | -374.558,58 | -14.0 | 3.942,72 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -412.517,92 | -16.0 | 92,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -413.778,78 | -16.0 | 306,05 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | -419.533,87 | -16.0 | 146,23 |
| HOLN | HOLCIM LTD AG | Materialien | -435.669,97 | -17.0 | 81,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -443.331,59 | -17.0 | 139,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -490.608,80 | -19.0 | 43,34 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | -496.934,46 | -19.0 | 88,77 |
| CBRE | CBRE GROUP CLASS A | Immobilien | -500.386,50 | -19.0 | 139,50 |
| XYZ | BLOCK CLASS A | Finanzwesen | -515.576,52 | -20.0 | 76,28 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | -524.098,54 | -20.0 | 508,34 |
| LITE | LUMENTUM HOLDINGS | IT | -530.618,70 | -20.0 | 930,91 |
| UBER | UBER TECHNOLOGIES | Industrie | -722.484,00 | -28.0 | 70,50 |
| NTRA | NATERA | Gesundheitsversorgung | -771.286,32 | -29.0 | 369,39 |
| VLO | VALERO ENERGY CORP | Energie | -796.803,84 | -30.0 | 413,28 |
| P | EVERPURE INC CLASS A | IT | -835.619,36 | -32.0 | 104,14 |
| SIKA | SIKA AG | Materialien | -1.045.481,34 | -40.0 | 221,41 |
| SAMPO | SAMPO CLASS A | Finanzwesen | -1.099.286,82 | -42.0 | 10,82 |
| VACN | VAT GROUP AG | Industrie | -1.100.258,72 | -42.0 | 742,92 |
| CRWV | COREWEAVE CLASS A | IT | -1.347.972,48 | -52.0 | 81,36 |
| AMAT | APPLIED MATERIAL INC | IT | -1.451.521,05 | -56.0 | 444,57 |
| CVX | CHEVRON | Energie | -1.496.320,42 | -57.0 | 209,51 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | -1.588.894,95 | -61.0 | 190,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -1.685.326,86 | -64.0 | 442,69 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -1.691.547,84 | -65.0 | 300,35 |
| GMAB | GENMAB | Gesundheitsversorgung | -2.033.029,75 | -78.0 | 346,52 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | -2.085.764,56 | -80.0 | 33,43 |
| APP | APPLOVIN CLASS A | Kommunikation | -2.156.420,00 | -82.0 | 308,06 |
| OKE | ONEOK | Energie | -2.207.244,82 | -84.0 | 93,46 |
| RKLB | ROCKET LAB CORP | Industrie | -2.531.402,28 | -97.0 | 64,57 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | -2.810.686,55 | -107.0 | 237,65 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | -2.879.801,25 | -110.0 | 129,75 |
| COHR | COHERENT | IT | -3.300.544,00 | -126.0 | 317,36 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | -3.556.882,49 | -136.0 | 108,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | -3.738.823,10 | -143.0 | 410,95 |
| ALAB | ASTERA LABS | IT | -3.748.170,00 | -143.0 | 303,25 |
| PSX | PHILLIPS 66 | Energie | -4.027.574,98 | -154.0 | 273,13 |
| INTC | INTEL CORPORATION | IT | -4.122.781,80 | -158.0 | 108,60 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | -4.129.363,02 | -158.0 | 432,98 |
| MA | MASTERCARD CLASS A | Finanzwesen | -4.250.604,80 | -163.0 | 565,24 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -4.310.121,04 | -165.0 | 311,56 |
| HWM | HOWMET AEROSPACE | Industrie | -4.469.378,20 | -171.0 | 229,67 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -4.493.116,32 | -172.0 | 314,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -4.616.864,42 | -177.0 | 84,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | -4.717.659,32 | -180.0 | 64,13 |
| TJX | TJX | Zyklische Konsumgüter | -4.768.700,72 | -182.0 | 127,24 |
| QCOM | QUALCOMM | IT | -4.833.450,84 | -185.0 | 177,72 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -4.862.859,57 | -186.0 | 253,71 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | -4.896.913,00 | -187.0 | 95,83 |
| ABBN | ABB LTD | Industrie | -4.960.938,97 | -190.0 | 97,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -4.997.669,80 | -191.0 | 723,99 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -5.015.117,64 | -192.0 | 163,54 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | -5.105.952,93 | -195.0 | 895,31 |
| AAPL | APPLE | IT | -5.108.839,87 | -195.0 | 336,13 |
| BKR | BAKER HUGHES CLASS A | Energie | -5.125.306,25 | -196.0 | 57,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -5.136.935,54 | -196.0 | 364,27 |
| TER | TERADYNE | IT | -5.165.290,35 | -198.0 | 371,47 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | -5.215.630,72 | -199.0 | 1.392,32 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | -5.283.955,00 | -202.0 | 335,00 |
| RTX | RTX | Industrie | -5.313.272,00 | -203.0 | 194,00 |
| PANW | PALO ALTO NETWORKS | IT | -5.412.979,04 | -207.0 | 363,58 |
| MPC | MARATHON PETROLEUM | Energie | -5.425.420,41 | -207.0 | 424,89 |
| CMI | CUMMINS INC | Industrie | -5.496.339,21 | -210.0 | 532,23 |
| DIS | WALT DISNEY | Kommunikation | -5.499.415,88 | -210.0 | 102,67 |
| CVS | CVS HEALTH | Gesundheitsversorgung | -5.594.876,68 | -214.0 | 88,84 |
| RBLX | ROBLOX CLASS A | Kommunikation | -5.699.761,44 | -218.0 | 47,82 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | -5.737.579,52 | -219.0 | 191,92 |
| KLAC | KLA | IT | -5.831.643,51 | -223.0 | 176,99 |
| MSFT | MICROSOFT | IT | -5.948.073,88 | -227.0 | 493,78 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | -6.076.582,28 | -232.0 | 93,46 |
| AMD | ADVANCED MICRO DEVICES | IT | -6.435.130,90 | -246.0 | 559,82 |
| NFLX | NETFLIX | Kommunikation | -7.083.734,67 | -271.0 | 71,79 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | -10.751.305,72 | -411.0 | 177,64 |
| PFE | PFIZER | Gesundheitsversorgung | -11.199.368,04 | -428.0 | 27,66 |
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