Below, a list of constituents for EPSW (iShares MSCI EM Swap UCITS ETF) is shown. In total, EPSW consists of 205 securities.
Note: The data shown here is as of date Juli 09, 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 | 232.688.272 | 9777.0 | 925,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 10.442.075 | 439.0 | 132,22 |
| NVDA | NVIDIA CORP | IT | 10.336.637 | 434.0 | 204,12 |
| LRCX | LAM RESEARCH CORP | IT | 9.153.963 | 385.0 | 333,15 |
| INTC | INTEL CORPORATION | IT | 8.626.390 | 362.0 | 110,24 |
| USD | USD CASH | Cash und/oder Derivate | 8.126.157 | 341.0 | 100,00 |
| CVX | CHEVRON CORP | Energie | 6.935.858 | 291.0 | 175,97 |
| PSX | PHILLIPS 66 | Energie | 6.416.341 | 270.0 | 187,81 |
| NEE | NEXTERA ENERGY INC | Versorger | 5.567.392 | 234.0 | 87,44 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 5.305.543 | 223.0 | 336,39 |
| CSX | CSX CORP | Industrie | 5.293.285 | 222.0 | 48,69 |
| WMB | WILLIAMS INC | Energie | 5.246.771 | 220.0 | 75,27 |
| RTX | RTX CORP | Industrie | 5.225.147 | 220.0 | 194,91 |
| AVGO | BROADCOM INC | IT | 5.191.344 | 218.0 | 388,69 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.086.786 | 214.0 | 243,62 |
| DVN | DEVON ENERGY CORP | Energie | 5.057.179 | 212.0 | 43,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.964.501 | 209.0 | 517,40 |
| ALAB | ASTERA LABS INC | IT | 4.859.458 | 204.0 | 393,16 |
| PPL | PPL CORP | Versorger | 4.835.221 | 203.0 | 35,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 4.821.169 | 203.0 | 19,29 |
| JBL | JABIL INC | IT | 4.783.514 | 201.0 | 325,21 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.778.073 | 201.0 | 320,59 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.734.631 | 199.0 | 394,06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 4.721.988 | 198.0 | 33,43 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 4.666.762 | 196.0 | 84,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 4.609.358 | 194.0 | 30,97 |
| COHR | COHERENT CORP | IT | 4.453.284 | 187.0 | 317,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 4.354.905 | 183.0 | 76,24 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 4.119.224 | 173.0 | 73,01 |
| AMAT | APPLIED MATERIAL INC | IT | 4.063.672 | 171.0 | 570,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 4.032.868 | 169.0 | 244,52 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.026.341 | 169.0 | 233,94 |
| APP | APPLOVIN CORP CLASS A | IT | 3.655.260 | 154.0 | 522,18 |
| VLO | VALERO ENERGY CORP | Energie | 3.591.444 | 151.0 | 282,88 |
| CTAS | CINTAS CORP | Industrie | 3.472.597 | 146.0 | 180,17 |
| TMUS | T MOBILE US INC | Kommunikation | 3.413.473 | 143.0 | 180,14 |
| EMR | EMERSON ELECTRIC | Industrie | 2.502.361 | 105.0 | 136,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.289.703 | 96.0 | 288,70 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 2.260.376 | 95.0 | 191,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 2.223.081 | 93.0 | 754,87 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 2.206.129 | 93.0 | 319,22 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 2.169.283 | 91.0 | 425,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.045.761 | 86.0 | 31,28 |
| ASSA B | ASSA ABLOY B | Industrie | 1.988.459 | 84.0 | 34,04 |
| CDE | COEUR MINING INC | Materialien | 1.878.330 | 79.0 | 15,24 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 1.853.536 | 78.0 | 223,51 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.771.419 | 74.0 | 314,53 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.607.207 | 68.0 | 422,17 |
| CRWV | COREWEAVE INC CLASS A | IT | 1.491.120 | 63.0 | 90,00 |
| ABBN | ABB LTD | Industrie | 1.393.753 | 59.0 | 101,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.049.206 | 44.0 | 361,92 |
| NOW | SERVICENOW INC | IT | 1.027.790 | 43.0 | 107,78 |
| VMC | VULCAN MATERIALS | Materialien | 976.985 | 41.0 | 286,59 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 820.516 | 34.0 | 80,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 754.253 | 32.0 | 73,60 |
| P | EVERPURE INC CLASS A | IT | 631.245 | 27.0 | 77,73 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 630.226 | 26.0 | 189,77 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 607.147 | 26.0 | 55,12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 603.298 | 25.0 | 333,13 |
| NTRA | NATERA INC | Gesundheitsversorgung | 586.920 | 25.0 | 274,39 |
| FSLR | FIRST SOLAR INC | IT | 576.675 | 24.0 | 224,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 545.481 | 23.0 | 277,74 |
| SIKA | SIKA AG | Materialien | 542.805 | 23.0 | 200,52 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 531.232 | 22.0 | 74,06 |
| COR | CENCORA INC | Gesundheitsversorgung | 528.436 | 22.0 | 309,57 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 524.199 | 22.0 | 182,14 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 521.352 | 22.0 | 178,24 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 517.401 | 22.0 | 76,55 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 513.881 | 22.0 | 498,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 512.460 | 22.0 | 139,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 509.584 | 21.0 | 1.248,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 507.249 | 21.0 | 44,81 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 497.403 | 21.0 | 102,22 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 495.813 | 21.0 | 83,40 |
| MKL | MARKEL GROUP INC | Finanzwesen | 495.144 | 21.0 | 1.957,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 493.860 | 21.0 | 155,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 489.452 | 21.0 | 95,15 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 489.265 | 21.0 | 87,40 |
| TJX | TJX INC | Zyklische Konsumgüter | 487.247 | 20.0 | 152,79 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 485.229 | 20.0 | 65,32 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | 484.755 | 20.0 | 135,90 |
| GLW | CORNING INC | IT | 481.607 | 20.0 | 184,03 |
| HOLN | HOLCIM LTD AG | Materialien | 479.288 | 20.0 | 90,19 |
| SKA B | SKANSKA B | Industrie | 475.087 | 20.0 | 26,16 |
| GEBN | GEBERIT AG | Industrie | 469.708 | 20.0 | 634,74 |
| BALL | BALL CORP | Materialien | 466.765 | 20.0 | 60,29 |
| EPI B | EPIROC CLASS B | Industrie | 463.831 | 19.0 | 22,27 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 463.785 | 19.0 | 85,52 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 463.299 | 19.0 | 103,95 |
| VACN | VAT GROUP AG | Industrie | 453.347 | 19.0 | 803,81 |
| BOL | BOLIDEN | Materialien | 444.819 | 19.0 | 51,44 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 443.184 | 19.0 | 317,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 440.112 | 18.0 | 325,53 |
| LITE | LUMENTUM HOLDINGS INC | IT | 403.047 | 17.0 | 707,10 |
| FOX | FOX CORP CLASS B | Kommunikation | 187.772 | 8.0 | 47,95 |
| FOXA | FOX CORP CLASS A | Kommunikation | 10.945 | 0.0 | 53,39 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 10.726 | 0.0 | 141,13 |
| PCG | PG&E CORP | Versorger | 10.247 | 0.0 | 17,05 |
| ETR | ENTERGY CORP | Versorger | 9.948 | 0.0 | 114,34 |
| URI | UNITED RENTALS INC | Industrie | 9.643 | 0.0 | 1.071,49 |
| DOW | DOW INC | Materialien | 9.609 | 0.0 | 29,03 |
| QCOM | QUALCOMM INC | IT | 9.515 | 0.0 | 186,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 1 | 0.0 | 114,07 |
| QCOM | QUALCOMM INC | IT | -9.515 | 0.0 | 186,56 |
| DOW | DOW INC | Materialien | -9.609 | 0.0 | 29,03 |
| URI | UNITED RENTALS INC | Industrie | -9.643 | 0.0 | 1.071,49 |
| ETR | ENTERGY CORP | Versorger | -9.948 | 0.0 | 114,34 |
| PCG | PG&E CORP | Versorger | -10.247 | 0.0 | 17,05 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | -10.726 | 0.0 | 141,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | -10.945 | 0.0 | 53,39 |
| FOX | FOX CORP CLASS B | Kommunikation | -187.772 | -8.0 | 47,95 |
| LITE | LUMENTUM HOLDINGS INC | IT | -403.047 | -17.0 | 707,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | -440.112 | -18.0 | 325,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -443.184 | -19.0 | 317,24 |
| BOL | BOLIDEN | Materialien | -444.819 | -19.0 | 51,44 |
| VACN | VAT GROUP AG | Industrie | -453.347 | -19.0 | 803,81 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -463.299 | -19.0 | 103,95 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -463.785 | -19.0 | 85,52 |
| EPI B | EPIROC CLASS B | Industrie | -463.831 | -19.0 | 22,27 |
| BALL | BALL CORP | Materialien | -466.765 | -20.0 | 60,29 |
| GEBN | GEBERIT AG | Industrie | -469.708 | -20.0 | 634,74 |
| SKA B | SKANSKA B | Industrie | -475.087 | -20.0 | 26,16 |
| HOLN | HOLCIM LTD AG | Materialien | -479.288 | -20.0 | 90,19 |
| GLW | CORNING INC | IT | -481.607 | -20.0 | 184,03 |
| AEP | AMERICAN ELECTRIC POWER INC | Versorger | -484.755 | -20.0 | 135,90 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -485.229 | -20.0 | 65,32 |
| TJX | TJX INC | Zyklische Konsumgüter | -487.247 | -20.0 | 152,79 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | -489.265 | -21.0 | 87,40 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | -489.452 | -21.0 | 95,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -493.860 | -21.0 | 155,60 |
| MKL | MARKEL GROUP INC | Finanzwesen | -495.144 | -21.0 | 1.957,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -495.813 | -21.0 | 83,40 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -497.403 | -21.0 | 102,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -507.249 | -21.0 | 44,81 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -509.584 | -21.0 | 1.248,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -512.460 | -22.0 | 139,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -513.881 | -22.0 | 498,43 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | -517.401 | -22.0 | 76,55 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | -521.352 | -22.0 | 178,24 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | -524.199 | -22.0 | 182,14 |
| COR | CENCORA INC | Gesundheitsversorgung | -528.436 | -22.0 | 309,57 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -531.232 | -22.0 | 74,06 |
| SIKA | SIKA AG | Materialien | -542.805 | -23.0 | 200,52 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | -545.481 | -23.0 | 277,74 |
| FSLR | FIRST SOLAR INC | IT | -576.675 | -24.0 | 224,30 |
| NTRA | NATERA INC | Gesundheitsversorgung | -586.920 | -25.0 | 274,39 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | -603.298 | -25.0 | 333,13 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -607.147 | -26.0 | 55,12 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -630.226 | -26.0 | 189,77 |
| P | EVERPURE INC CLASS A | IT | -631.245 | -27.0 | 77,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -754.253 | -32.0 | 73,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | -820.516 | -34.0 | 80,19 |
| VMC | VULCAN MATERIALS | Materialien | -976.985 | -41.0 | 286,59 |
| NOW | SERVICENOW INC | IT | -1.027.790 | -43.0 | 107,78 |
| GSISW | CASH COLLATERAL USD GSISW | Cash und/oder Derivate | -1.030.000 | -43.0 | 100,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -1.049.206 | -44.0 | 361,92 |
| ABBN | ABB LTD | Industrie | -1.393.753 | -59.0 | 101,79 |
| CRWV | COREWEAVE INC CLASS A | IT | -1.491.120 | -63.0 | 90,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | -1.607.207 | -68.0 | 422,17 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -1.771.419 | -74.0 | 314,53 |
| BARBK | CASH COLLATERAL USD BBSW (FEDFUND) | Cash und/oder Derivate | -1.781.256 | -75.0 | 100,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | -1.853.536 | -78.0 | 223,51 |
| CDE | COEUR MINING INC | Materialien | -1.878.330 | -79.0 | 15,24 |
| ASSA B | ASSA ABLOY B | Industrie | -1.988.459 | -84.0 | 34,04 |
| ROCK B | ROCKWOOL CLASS B | Industrie | -2.045.761 | -86.0 | 31,28 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | -2.169.283 | -91.0 | 425,60 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | -2.206.129 | -93.0 | 319,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | -2.223.081 | -93.0 | 754,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | -2.260.376 | -95.0 | 191,12 |
| GMAB | GENMAB | Gesundheitsversorgung | -2.289.703 | -96.0 | 288,70 |
| EMR | EMERSON ELECTRIC | Industrie | -2.502.361 | -105.0 | 136,48 |
| TMUS | T MOBILE US INC | Kommunikation | -3.413.473 | -143.0 | 180,14 |
| CTAS | CINTAS CORP | Industrie | -3.472.597 | -146.0 | 180,17 |
| VLO | VALERO ENERGY CORP | Energie | -3.591.444 | -151.0 | 282,88 |
| APP | APPLOVIN CORP CLASS A | IT | -3.655.260 | -154.0 | 522,18 |
| WM | WASTE MANAGEMENT INC | Industrie | -4.026.341 | -169.0 | 233,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | -4.032.868 | -169.0 | 244,52 |
| AMAT | APPLIED MATERIAL INC | IT | -4.063.672 | -171.0 | 570,50 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | -4.119.224 | -173.0 | 73,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -4.354.905 | -183.0 | 76,24 |
| COHR | COHERENT CORP | IT | -4.453.284 | -187.0 | 317,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | -4.609.358 | -194.0 | 30,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -4.666.762 | -196.0 | 84,98 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | -4.721.988 | -198.0 | 33,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -4.734.631 | -199.0 | 394,06 |
| PANW | PALO ALTO NETWORKS INC | IT | -4.778.073 | -201.0 | 320,59 |
| JBL | JABIL INC | IT | -4.783.514 | -201.0 | 325,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | -4.821.169 | -203.0 | 19,29 |
| PPL | PPL CORP | Versorger | -4.835.221 | -203.0 | 35,99 |
| ALAB | ASTERA LABS INC | IT | -4.859.458 | -204.0 | 393,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -4.964.501 | -209.0 | 517,40 |
| DVN | DEVON ENERGY CORP | Energie | -5.057.179 | -212.0 | 43,31 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -5.086.786 | -214.0 | 243,62 |
| AVGO | BROADCOM INC | IT | -5.191.344 | -218.0 | 388,69 |
| RTX | RTX CORP | Industrie | -5.225.147 | -220.0 | 194,91 |
| WMB | WILLIAMS INC | Energie | -5.246.771 | -220.0 | 75,27 |
| CSX | CSX CORP | Industrie | -5.293.285 | -222.0 | 48,69 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -5.305.543 | -223.0 | 336,39 |
| NEE | NEXTERA ENERGY INC | Versorger | -5.567.392 | -234.0 | 87,44 |
| PSX | PHILLIPS 66 | Energie | -6.416.341 | -270.0 | 187,81 |
| CVX | CHEVRON CORP | Energie | -6.935.858 | -291.0 | 175,97 |
| INTC | INTEL CORPORATION | IT | -8.626.390 | -362.0 | 110,24 |
| LRCX | LAM RESEARCH CORP | IT | -9.153.963 | -385.0 | 333,15 |
| NVDA | NVIDIA CORP | IT | -10.336.637 | -434.0 | 204,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -10.442.075 | -439.0 | 132,22 |
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