Below, a list of constituents for EPSW (iShares MSCI EM Swap UCITS ETF) is shown. In total, EPSW consists of 181 securities.
Note: The data shown here is as of date Juni 18, 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 | 176.073.232 | 10000.0 | 981,37 |
| NVDA | NVIDIA CORP | IT | 7.108.518 | 404.0 | 204,65 |
| USD | USD CASH | Cash und/oder Derivate | 6.853.534 | 389.0 | 100,00 |
| INTC | INTEL CORPORATION | IT | 6.846.389 | 389.0 | 121,10 |
| XOM | EXXON MOBIL CORP | Energie | 6.045.627 | 343.0 | 140,74 |
| ALAB | ASTERA LABS INC | IT | 6.006.870 | 341.0 | 374,68 |
| AMAT | APPLIED MATERIAL INC | IT | 5.743.023 | 326.0 | 592,92 |
| WMB | WILLIAMS INC | Energie | 5.655.113 | 321.0 | 71,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.502.266 | 313.0 | 130,63 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.470.044 | 311.0 | 396,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 5.306.241 | 301.0 | 363,79 |
| RTX | RTX CORP | Industrie | 5.162.685 | 293.0 | 192,58 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 5.110.251 | 290.0 | 66,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.066.208 | 288.0 | 282,13 |
| CSX | CSX CORP | Industrie | 4.954.097 | 281.0 | 45,57 |
| MU | MICRON TECHNOLOGY INC | IT | 4.898.820 | 278.0 | 1.043,19 |
| TMUS | T MOBILE US INC | Kommunikation | 4.833.725 | 275.0 | 181,31 |
| NEE | NEXTERA ENERGY INC | Versorger | 4.673.571 | 265.0 | 85,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.666.461 | 265.0 | 215,85 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.545.689 | 258.0 | 79,58 |
| EOG | EOG RESOURCES INC | Energie | 4.536.630 | 258.0 | 133,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.406.435 | 250.0 | 267,17 |
| EME | EMCOR GROUP INC | Industrie | 4.238.455 | 241.0 | 827,50 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 3.693.149 | 210.0 | 349,30 |
| CTAS | CINTAS CORP | Industrie | 3.538.860 | 201.0 | 169,64 |
| APP | APPLOVIN CORP CLASS A | IT | 3.356.430 | 191.0 | 479,49 |
| EMR | EMERSON ELECTRIC | Industrie | 2.910.417 | 165.0 | 149,00 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | 2.350.028 | 133.0 | 313,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 2.175.024 | 124.0 | 726,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.157.189 | 123.0 | 33,37 |
| ASSA B | ASSA ABLOY B | Industrie | 2.112.906 | 120.0 | 36,17 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.097.073 | 119.0 | 253,98 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.901.906 | 108.0 | 229,34 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.857.185 | 105.0 | 115,21 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.832.007 | 104.0 | 325,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.711.627 | 97.0 | 25,92 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.598.350 | 91.0 | 419,84 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 1.533.304 | 87.0 | 300,53 |
| ABBN | ABB LTD | Industrie | 1.468.517 | 83.0 | 107,65 |
| CVX | CHEVRON CORP | Energie | 1.207.011 | 69.0 | 177,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.039.165 | 59.0 | 150,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 913.806 | 52.0 | 89,31 |
| NOW | SERVICENOW INC | IT | 910.497 | 52.0 | 95,48 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 804.896 | 46.0 | 259,56 |
| FSLR | FIRST SOLAR INC | IT | 765.674 | 43.0 | 254,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 726.686 | 41.0 | 70,91 |
| BKR | BAKER HUGHES CLASS A | Energie | 705.702 | 40.0 | 60,07 |
| SIKA | SIKA AG | Materialien | 533.398 | 30.0 | 202,74 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 528.940 | 30.0 | 48,02 |
| BOL | BOLIDEN | Materialien | 520.429 | 30.0 | 62,11 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 493.635 | 28.0 | 171,52 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 492.326 | 28.0 | 72,84 |
| HOLN | HOLCIM LTD AG | Materialien | 492.105 | 28.0 | 97,74 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 490.802 | 28.0 | 66,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 489.928 | 28.0 | 350,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 487.838 | 28.0 | 301,88 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 487.036 | 28.0 | 157,77 |
| CAT | CATERPILLAR INC | Industrie | 486.563 | 28.0 | 955,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 485.150 | 28.0 | 43,74 |
| NTRA | NATERA INC | Gesundheitsversorgung | 484.355 | 28.0 | 226,44 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 484.214 | 28.0 | 152,56 |
| EPI B | EPIROC CLASS B | Industrie | 484.167 | 27.0 | 24,91 |
| LITE | LUMENTUM HOLDINGS INC | IT | 481.969 | 27.0 | 869,98 |
| GEBN | GEBERIT AG | Industrie | 480.255 | 27.0 | 657,88 |
| SKA B | SKANSKA B | Industrie | 477.329 | 27.0 | 26,31 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 474.952 | 27.0 | 217,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 473.219 | 27.0 | 458,99 |
| MKL | MARKEL GROUP INC | Finanzwesen | 472.713 | 27.0 | 1.868,43 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 471.499 | 27.0 | 91,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 470.397 | 27.0 | 164,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 464.126 | 26.0 | 277,09 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 460.119 | 26.0 | 130,79 |
| GLW | CORNING INC | IT | 459.022 | 26.0 | 175,40 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 457.539 | 26.0 | 128,27 |
| MRSH | MARSH INC | Finanzwesen | 457.188 | 26.0 | 164,22 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 450.840 | 26.0 | 88,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 450.682 | 26.0 | 1.129,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 450.367 | 26.0 | 105,72 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 450.316 | 26.0 | 71,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 448.031 | 25.0 | 77,26 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 446.949 | 25.0 | 159,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 426.486 | 24.0 | 44,95 |
| PSX | PHILLIPS 66 | Energie | 425.113 | 24.0 | 167,17 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 410.820 | 23.0 | 87,39 |
| FOX | FOX CORP CLASS B | Kommunikation | 182.995 | 10.0 | 46,73 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 177.888 | 10.0 | 237,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 21.663 | 1.0 | 141,59 |
| QCOM | QUALCOMM INC | IT | 10.861 | 1.0 | 212,97 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | 10.453 | 1.0 | 550,15 |
| ETR | ENTERGY CORP | Versorger | 9.645 | 1.0 | 110,86 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 8.683 | 0.0 | 61,15 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | -8.683 | 0.0 | 61,15 |
| ETR | ENTERGY CORP | Versorger | -9.645 | -1.0 | 110,86 |
| NOC | NORTHROP GRUMMAN CORP | Industrie | -10.453 | -1.0 | 550,15 |
| QCOM | QUALCOMM INC | IT | -10.861 | -1.0 | 212,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -21.663 | -1.0 | 141,59 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -177.888 | -10.0 | 237,50 |
| FOX | FOX CORP CLASS B | Kommunikation | -182.995 | -10.0 | 46,73 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -410.820 | -23.0 | 87,39 |
| PSX | PHILLIPS 66 | Energie | -425.113 | -24.0 | 167,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -426.486 | -24.0 | 44,95 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -446.949 | -25.0 | 159,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | -448.031 | -25.0 | 77,26 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -450.316 | -26.0 | 71,23 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -450.367 | -26.0 | 105,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -450.682 | -26.0 | 1.129,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -450.840 | -26.0 | 88,40 |
| MRSH | MARSH INC | Finanzwesen | -457.188 | -26.0 | 164,22 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -457.539 | -26.0 | 128,27 |
| GLW | CORNING INC | IT | -459.022 | -26.0 | 175,40 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -460.119 | -26.0 | 130,79 |
| COR | CENCORA INC | Gesundheitsversorgung | -464.126 | -26.0 | 277,09 |
| TJX | TJX INC | Zyklische Konsumgüter | -470.397 | -27.0 | 164,13 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -471.499 | -27.0 | 91,66 |
| MKL | MARKEL GROUP INC | Finanzwesen | -472.713 | -27.0 | 1.868,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -473.219 | -27.0 | 458,99 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -474.952 | -27.0 | 217,27 |
| SKA B | SKANSKA B | Industrie | -477.329 | -27.0 | 26,31 |
| GEBN | GEBERIT AG | Industrie | -480.255 | -27.0 | 657,88 |
| LITE | LUMENTUM HOLDINGS INC | IT | -481.969 | -27.0 | 869,98 |
| EPI B | EPIROC CLASS B | Industrie | -484.167 | -27.0 | 24,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -484.214 | -28.0 | 152,56 |
| NTRA | NATERA INC | Gesundheitsversorgung | -484.355 | -28.0 | 226,44 |
| BAYN | BAYER AG | Gesundheitsversorgung | -485.150 | -28.0 | 43,74 |
| CAT | CATERPILLAR INC | Industrie | -486.563 | -28.0 | 955,92 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -487.036 | -28.0 | 157,77 |
| TXN | TEXAS INSTRUMENT INC | IT | -487.838 | -28.0 | 301,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -489.928 | -28.0 | 350,70 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -490.802 | -28.0 | 66,07 |
| HOLN | HOLCIM LTD AG | Materialien | -492.105 | -28.0 | 97,74 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -492.326 | -28.0 | 72,84 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -493.635 | -28.0 | 171,52 |
| BOL | BOLIDEN | Materialien | -520.429 | -30.0 | 62,11 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -528.940 | -30.0 | 48,02 |
| SIKA | SIKA AG | Materialien | -533.398 | -30.0 | 202,74 |
| BKR | BAKER HUGHES CLASS A | Energie | -705.702 | -40.0 | 60,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -726.686 | -41.0 | 70,91 |
| FSLR | FIRST SOLAR INC | IT | -765.674 | -43.0 | 254,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -804.896 | -46.0 | 259,56 |
| NOW | SERVICENOW INC | IT | -910.497 | -52.0 | 95,48 |
| IFX | INFINEON TECHNOLOGIES AG | IT | -913.806 | -52.0 | 89,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | -1.039.165 | -59.0 | 150,56 |
| CVX | CHEVRON CORP | Energie | -1.207.011 | -69.0 | 177,58 |
| ABBN | ABB LTD | Industrie | -1.468.517 | -83.0 | 107,65 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -1.533.304 | -87.0 | 300,53 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -1.598.350 | -91.0 | 419,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | -1.711.627 | -97.0 | 25,92 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -1.832.007 | -104.0 | 325,29 |
| CRWV | COREWEAVE INC CLASS A | IT | -1.857.185 | -105.0 | 115,21 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -1.901.906 | -108.0 | 229,34 |
| GMAB | GENMAB | Gesundheitsversorgung | -2.097.073 | -119.0 | 253,98 |
| ASSA B | ASSA ABLOY B | Industrie | -2.112.906 | -120.0 | 36,17 |
| ROCK B | ROCKWOOL CLASS B | Industrie | -2.157.189 | -123.0 | 33,37 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -2.175.024 | -124.0 | 726,22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrie | -2.350.028 | -133.0 | 313,17 |
| EMR | EMERSON ELECTRIC | Industrie | -2.910.417 | -165.0 | 149,00 |
| APP | APPLOVIN CORP CLASS A | IT | -3.356.430 | -191.0 | 479,49 |
| CTAS | CINTAS CORP | Industrie | -3.538.860 | -201.0 | 169,64 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -3.693.149 | -210.0 | 349,30 |
| EME | EMCOR GROUP INC | Industrie | -4.238.455 | -241.0 | 827,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -4.406.435 | -250.0 | 267,17 |
| EOG | EOG RESOURCES INC | Energie | -4.536.630 | -258.0 | 133,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -4.545.689 | -258.0 | 79,58 |
| WM | WASTE MANAGEMENT INC | Industrie | -4.666.461 | -265.0 | 215,85 |
| NEE | NEXTERA ENERGY INC | Versorger | -4.673.571 | -265.0 | 85,73 |
| TMUS | T MOBILE US INC | Kommunikation | -4.833.725 | -275.0 | 181,31 |
| MU | MICRON TECHNOLOGY INC | IT | -4.898.820 | -278.0 | 1.043,19 |
| CSX | CSX CORP | Industrie | -4.954.097 | -281.0 | 45,57 |
| PANW | PALO ALTO NETWORKS INC | IT | -5.066.208 | -288.0 | 282,13 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | -5.110.251 | -290.0 | 66,36 |
| RTX | RTX CORP | Industrie | -5.162.685 | -293.0 | 192,58 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -5.306.241 | -301.0 | 363,79 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -5.470.044 | -311.0 | 396,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -5.502.266 | -313.0 | 130,63 |
| WMB | WILLIAMS INC | Energie | -5.655.113 | -321.0 | 71,25 |
| AMAT | APPLIED MATERIAL INC | IT | -5.743.023 | -326.0 | 592,92 |
| ALAB | ASTERA LABS INC | IT | -6.006.870 | -341.0 | 374,68 |
| XOM | EXXON MOBIL CORP | Energie | -6.045.627 | -343.0 | 140,74 |
| INTC | INTEL CORPORATION | IT | -6.846.389 | -389.0 | 121,10 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -6.861.260 | -390.0 | 100,00 |
| NVDA | NVIDIA CORP | IT | -7.108.518 | -404.0 | 204,65 |
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