Below, a list of constituents for ONSW (iShares € Overnight Rate Swap UCITS ETF) is shown. In total, ONSW consists of 128 securities.
Note: The data shown here is as of date März 02, 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 | Duration | Fälligkeit | Kupon |
| SEST85T2 | SOLACTIVE STR +8.5 T+2 SETTLEMENT | Sonstige | 5.977.598,57 | 9995.0 | 1.310,88 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.406.308,77 | 2351.0 | 84,70 | 0.0 | nan | 0.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 232.833,90 | 389.0 | 68,10 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | 216.688,80 | 362.0 | 67,80 | 0.0 | nan | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 216.189,95 | 361.0 | 4,52 | 0.0 | nan | 0.0 |
| EXO | EXOR NV | Financials | 212.269,25 | 355.0 | 74,35 | 0.0 | nan | 0.0 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 211.827,96 | 354.0 | 68,82 | 0.0 | nan | 0.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 210.023,10 | 351.0 | 22,26 | 0.0 | nan | 0.0 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 208.824,00 | 349.0 | 158,20 | 0.0 | nan | 0.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 208.712,80 | 349.0 | 31,70 | 0.0 | nan | 0.0 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 208.184,00 | 348.0 | 78,56 | 0.0 | nan | 0.0 |
| AGS | AGEAS SA | Financials | 207.695,80 | 347.0 | 62,90 | 0.0 | nan | 0.0 |
| SAP | SAP | IT | 207.032,56 | 346.0 | 170,96 | 0.0 | nan | 0.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 206.672,50 | 346.0 | 43,51 | 0.0 | nan | 0.0 |
| ASML | ASML HOLDING NV | IT | 202.277,60 | 338.0 | 1.233,40 | 0.0 | nan | 0.0 |
| ARGX | ARGENX | Gesundheitsversorgung | 195.905,20 | 328.0 | 657,40 | 0.0 | nan | 0.0 |
| UCB | UCB SA | Gesundheitsversorgung | 194.271,00 | 325.0 | 252,30 | 0.0 | nan | 0.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 175.144,20 | 293.0 | 189,55 | 0.0 | nan | 0.0 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 173.565,00 | 290.0 | 365,40 | 0.0 | nan | 0.0 |
| ALV | ALLIANZ | Financials | 101.665,20 | 170.0 | 382,20 | 0.0 | nan | 0.0 |
| SAMPO | SAMPO CLASS A | Financials | 99.954,04 | 167.0 | 9,39 | 0.0 | nan | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 99.699,84 | 167.0 | 18,22 | 0.0 | nan | 0.0 |
| AGN | AEGON LTD | Financials | 96.439,23 | 161.0 | 6,43 | 0.0 | nan | 0.0 |
| HNR1 | HANNOVER RUECK | Financials | 96.417,20 | 161.0 | 257,80 | 0.0 | nan | 0.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 96.238,08 | 161.0 | 41,77 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Financials | 95.551,00 | 160.0 | 107,00 | 0.0 | nan | 0.0 |
| FORTUM | FORTUM | Versorger | 94.969,14 | 159.0 | 19,81 | 0.0 | nan | 0.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 92.559,44 | 155.0 | 27,08 | 0.0 | nan | 0.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 83.541,80 | 140.0 | 67,70 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Industrie | 68.744,70 | 115.0 | 36,90 | 0.0 | nan | 0.0 |
| RAA | RATIONAL AG | Industrie | 59.818,50 | 100.0 | 738,50 | 0.0 | nan | 0.0 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 57.920,96 | 97.0 | 96,86 | 0.0 | nan | 0.0 |
| CMS | CMS ENERGY CORP | Versorger | 57.856,57 | 97.0 | 66,12 | 0.0 | nan | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 57.705,95 | 96.0 | 703,73 | 0.0 | nan | 0.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 57.271,11 | 96.0 | 177,86 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY | Kommunikation | 56.850,44 | 95.0 | 89,81 | 0.0 | nan | 0.0 |
| EIX | EDISON INTERNATIONAL | Versorger | 56.528,18 | 95.0 | 63,30 | 0.0 | nan | 0.0 |
| PANW | PALO ALTO NETWORKS INC | IT | 56.379,47 | 94.0 | 126,13 | 0.0 | nan | 0.0 |
| T | AT&T INC | Kommunikation | 56.200,30 | 94.0 | 23,72 | 0.0 | nan | 0.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 55.513,85 | 93.0 | 102,80 | 0.0 | nan | 0.0 |
| AAPL | APPLE INC | IT | 55.265,91 | 92.0 | 223,75 | 0.0 | nan | 0.0 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 54.474,77 | 91.0 | 328,16 | 0.0 | nan | 0.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 54.003,02 | 90.0 | 224,08 | 0.0 | nan | 0.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 53.244,63 | 89.0 | 169,57 | 0.0 | nan | 0.0 |
| PCG | PG&E CORP | Versorger | 53.104,09 | 89.0 | 16,09 | 0.0 | nan | 0.0 |
| BKW | BKW N AG | Versorger | 53.022,34 | 89.0 | 166,74 | 0.0 | nan | 0.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 49.740,55 | 83.0 | 74,91 | 0.0 | nan | 0.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 46.454,00 | 78.0 | 48,04 | 0.0 | nan | 0.0 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 42.868,40 | 72.0 | 55,89 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 39.633,30 | 66.0 | 85,05 | 0.0 | nan | 0.0 |
| HOLN | HOLCIM LTD AG | Materialien | 38.952,03 | 65.0 | 78,06 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE INC CLASS A | IT | 38.880,43 | 65.0 | 67,38 | 0.0 | nan | 0.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | 38.835,27 | 65.0 | 54,54 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION CORP | IT | 34.419,00 | 58.0 | 38,63 | 0.0 | nan | 0.0 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 32.410,71 | 54.0 | 1.157,53 | 0.0 | nan | 0.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | 27.561,82 | 46.0 | 57,66 | 0.0 | nan | 0.0 |
| RHM | RHEINMETALL AG | Industrie | 26.616,00 | 45.0 | 1.663,50 | 0.0 | nan | 0.0 |
| NET | CLOUDFLARE INC CLASS A | IT | 24.500,65 | 41.0 | 145,84 | 0.0 | nan | 0.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.211,21 | 40.0 | 590,52 | 0.0 | nan | 0.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 22.592,21 | 38.0 | 53,54 | 0.0 | nan | 0.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 22.520,62 | 38.0 | 65,09 | 0.0 | nan | 0.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 20.757,30 | 35.0 | 88,33 | 0.0 | nan | 0.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.417,28 | 14.0 | 61,44 | 0.0 | nan | 0.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.116,65 | 5.0 | 52,82 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.439,88 | -2.0 | 1,00 | 0.0 | 02.März2026 | 0.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -3.116,65 | -5.0 | 52,82 | 0.0 | nan | 0.0 |
| ASRNL | ASR NEDERLAND NV | Financials | -8.417,28 | -14.0 | 61,44 | 0.0 | nan | 0.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -20.757,30 | -35.0 | 88,33 | 0.0 | nan | 0.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -22.520,62 | -38.0 | 65,09 | 0.0 | nan | 0.0 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | -22.592,21 | -38.0 | 53,54 | 0.0 | nan | 0.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -24.211,21 | -40.0 | 590,52 | 0.0 | nan | 0.0 |
| NET | CLOUDFLARE INC CLASS A | IT | -24.500,65 | -41.0 | 145,84 | 0.0 | nan | 0.0 |
| RHM | RHEINMETALL AG | Industrie | -26.616,00 | -45.0 | 1.663,50 | 0.0 | nan | 0.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | -27.561,82 | -46.0 | 57,66 | 0.0 | nan | 0.0 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -32.410,71 | -54.0 | 1.157,53 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION CORP | IT | -34.419,00 | -58.0 | 38,63 | 0.0 | nan | 0.0 |
| CARR | CARRIER GLOBAL CORP | Industrie | -38.835,27 | -65.0 | 54,54 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE INC CLASS A | IT | -38.880,43 | -65.0 | 67,38 | 0.0 | nan | 0.0 |
| HOLN | HOLCIM LTD AG | Materialien | -38.952,03 | -65.0 | 78,06 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | -39.633,30 | -66.0 | 85,05 | 0.0 | nan | 0.0 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -42.868,40 | -72.0 | 55,89 | 0.0 | nan | 0.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | -46.454,00 | -78.0 | 48,04 | 0.0 | nan | 0.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -49.740,55 | -83.0 | 74,91 | 0.0 | nan | 0.0 |
| BKW | BKW N AG | Versorger | -53.022,34 | -89.0 | 166,74 | 0.0 | nan | 0.0 |
| PCG | PG&E CORP | Versorger | -53.104,09 | -89.0 | 16,09 | 0.0 | nan | 0.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -53.244,63 | -89.0 | 169,57 | 0.0 | nan | 0.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | -54.003,02 | -90.0 | 224,08 | 0.0 | nan | 0.0 |
| SYK | STRYKER CORP | Gesundheitsversorgung | -54.474,77 | -91.0 | 328,16 | 0.0 | nan | 0.0 |
| AAPL | APPLE INC | IT | -55.265,91 | -92.0 | 223,75 | 0.0 | nan | 0.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -55.513,85 | -93.0 | 102,80 | 0.0 | nan | 0.0 |
| T | AT&T INC | Kommunikation | -56.200,30 | -94.0 | 23,72 | 0.0 | nan | 0.0 |
| PANW | PALO ALTO NETWORKS INC | IT | -56.379,47 | -94.0 | 126,13 | 0.0 | nan | 0.0 |
| EIX | EDISON INTERNATIONAL | Versorger | -56.528,18 | -95.0 | 63,30 | 0.0 | nan | 0.0 |
| DIS | WALT DISNEY | Kommunikation | -56.850,44 | -95.0 | 89,81 | 0.0 | nan | 0.0 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | -57.271,11 | -96.0 | 177,86 | 0.0 | nan | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | -57.705,95 | -96.0 | 703,73 | 0.0 | nan | 0.0 |
| CMS | CMS ENERGY CORP | Versorger | -57.856,57 | -97.0 | 66,12 | 0.0 | nan | 0.0 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -57.920,96 | -97.0 | 96,86 | 0.0 | nan | 0.0 |
| RAA | RATIONAL AG | Industrie | -59.818,50 | -100.0 | 738,50 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Industrie | -68.744,70 | -115.0 | 36,90 | 0.0 | nan | 0.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | -83.541,80 | -140.0 | 67,70 | 0.0 | nan | 0.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | -92.559,44 | -155.0 | 27,08 | 0.0 | nan | 0.0 |
| FORTUM | FORTUM | Versorger | -94.969,14 | -159.0 | 19,81 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Financials | -95.551,00 | -160.0 | 107,00 | 0.0 | nan | 0.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | -96.238,08 | -161.0 | 41,77 | 0.0 | nan | 0.0 |
| HNR1 | HANNOVER RUECK | Financials | -96.417,20 | -161.0 | 257,80 | 0.0 | nan | 0.0 |
| AGN | AEGON LTD | Financials | -96.439,23 | -161.0 | 6,43 | 0.0 | nan | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | -99.699,84 | -167.0 | 18,22 | 0.0 | nan | 0.0 |
| SAMPO | SAMPO CLASS A | Financials | -99.954,04 | -167.0 | 9,39 | 0.0 | nan | 0.0 |
| ALV | ALLIANZ | Financials | -101.665,20 | -170.0 | 382,20 | 0.0 | nan | 0.0 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | -173.565,00 | -290.0 | 365,40 | 0.0 | nan | 0.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | -175.144,20 | -293.0 | 189,55 | 0.0 | nan | 0.0 |
| UCB | UCB SA | Gesundheitsversorgung | -194.271,00 | -325.0 | 252,30 | 0.0 | nan | 0.0 |
| ARGX | ARGENX | Gesundheitsversorgung | -195.905,20 | -328.0 | 657,40 | 0.0 | nan | 0.0 |
| ASML | ASML HOLDING NV | IT | -202.277,60 | -338.0 | 1.233,40 | 0.0 | nan | 0.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | -206.672,50 | -346.0 | 43,51 | 0.0 | nan | 0.0 |
| SAP | SAP | IT | -207.032,56 | -346.0 | 170,96 | 0.0 | nan | 0.0 |
| AGS | AGEAS SA | Financials | -207.695,80 | -347.0 | 62,90 | 0.0 | nan | 0.0 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | -208.184,00 | -348.0 | 78,56 | 0.0 | nan | 0.0 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | -208.712,80 | -349.0 | 31,70 | 0.0 | nan | 0.0 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | -208.824,00 | -349.0 | 158,20 | 0.0 | nan | 0.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | -210.023,10 | -351.0 | 22,26 | 0.0 | nan | 0.0 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | -211.827,96 | -354.0 | 68,82 | 0.0 | nan | 0.0 |
| EXO | EXOR NV | Financials | -212.269,25 | -355.0 | 74,35 | 0.0 | nan | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | -216.189,95 | -361.0 | 4,52 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | -216.688,80 | -362.0 | 67,80 | 0.0 | nan | 0.0 |
| WKL | WOLTERS KLUWER NV | Industrie | -232.833,90 | -389.0 | 68,10 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.401.649,55 | -2344.0 | 100,00 | 0.0 | nan | 0.0 |
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