Below, a list of constituents for ONSW (iShares € Overnight Rate Swap UCITS ETF) is shown. In total, ONSW consists of 164 securities.
Note: The data shown here is as of date Mai 05, 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 | 5.999.066,09 | 9991.0 | 1.315,58 | 0.0 | nan | 0.0 |
| NESTE | NESTE | Energie | 231.279,90 | 385.0 | 30,30 | 0.0 | nan | 0.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 214.710,75 | 358.0 | 69,15 | 0.0 | nan | 0.0 |
| G24 | SCOUT24 N | Kommunikation | 213.712,50 | 356.0 | 69,50 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | 208.981,00 | 348.0 | 64,60 | 0.0 | nan | 0.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 208.842,33 | 348.0 | 40,62 | 0.0 | nan | 0.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 208.624,00 | 347.0 | 176,80 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 207.706,20 | 346.0 | 80,60 | 0.0 | nan | 0.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 207.648,74 | 346.0 | 4,55 | 0.0 | nan | 0.0 |
| ASML | ASML HOLDING NV | IT | 205.420,20 | 342.0 | 1.187,40 | 0.0 | nan | 0.0 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 203.674,96 | 339.0 | 42,16 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Industrie | 200.300,52 | 334.0 | 35,59 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Financials | 198.875,00 | 331.0 | 107,50 | 0.0 | nan | 0.0 |
| ARGX | ARGENX | Gesundheitsversorgung | 198.476,00 | 331.0 | 684,40 | 0.0 | nan | 0.0 |
| AGS | AGEAS SA | Financials | 198.358,20 | 330.0 | 65,40 | 0.0 | nan | 0.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 195.312,70 | 325.0 | 64,10 | 0.0 | nan | 0.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 191.600,16 | 319.0 | 22,52 | 0.0 | nan | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 191.495,62 | 319.0 | 19,88 | 0.0 | nan | 0.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 186.842,12 | 311.0 | 68,92 | 0.0 | nan | 0.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 183.564,81 | 306.0 | 19,89 | 0.0 | nan | 0.0 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 178.759,20 | 298.0 | 282,40 | 0.0 | nan | 0.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 177.858,20 | 296.0 | 174,20 | 0.0 | nan | 0.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 176.176,77 | 293.0 | 40,81 | 0.0 | nan | 0.0 |
| DSFIR | DSM FIRMENICH AG | Materialien | 128.630,70 | 214.0 | 63,90 | 0.0 | nan | 0.0 |
| AGN | AEGON LTD | Financials | 103.903,75 | 173.0 | 6,93 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION CORP | IT | 68.063,68 | 113.0 | 81,81 | 0.0 | nan | 0.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 64.296,01 | 107.0 | 37,87 | 0.0 | nan | 0.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 63.797,63 | 106.0 | 56,81 | 0.0 | nan | 0.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 63.593,88 | 106.0 | 291,72 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 62.970,23 | 105.0 | 232,36 | 0.0 | nan | 0.0 |
| CSCO | CISCO SYSTEMS INC | IT | 62.344,07 | 104.0 | 79,12 | 0.0 | nan | 0.0 |
| SKA B | SKANSKA B | Industrie | 60.533,00 | 101.0 | 22,94 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.457,94 | 101.0 | 40,63 | 0.0 | nan | 0.0 |
| GDDY | GODADDY INC CLASS A | IT | 60.170,35 | 100.0 | 75,40 | 0.0 | nan | 0.0 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 60.003,84 | 100.0 | 126,32 | 0.0 | nan | 0.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 59.904,71 | 100.0 | 66,78 | 0.0 | nan | 0.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 59.417,07 | 99.0 | 132,04 | 0.0 | nan | 0.0 |
| CSX | CSX CORP | Industrie | 59.356,75 | 99.0 | 38,20 | 0.0 | nan | 0.0 |
| BALL | BALL CORP | Materialien | 58.026,09 | 97.0 | 52,04 | 0.0 | nan | 0.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 57.091,82 | 95.0 | 64,66 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | 56.613,69 | 94.0 | 155,53 | 0.0 | nan | 0.0 |
| GLW | CORNING INC | IT | 56.016,06 | 93.0 | 136,62 | 0.0 | nan | 0.0 |
| NVDA | NVIDIA CORP | IT | 55.943,29 | 93.0 | 169,53 | 0.0 | nan | 0.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 50.450,25 | 84.0 | 48,56 | 0.0 | nan | 0.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 48.804,58 | 81.0 | 119,62 | 0.0 | nan | 0.0 |
| HAL | HALLIBURTON | Energie | 45.787,89 | 76.0 | 35,86 | 0.0 | nan | 0.0 |
| ELISA | ELISA | Kommunikation | 38.671,60 | 64.0 | 41,36 | 0.0 | nan | 0.0 |
| TELIA | TELIA COMPANY | Kommunikation | 31.914,31 | 53.0 | 4,42 | 0.0 | nan | 0.0 |
| COHR | COHERENT CORP | IT | 7.607,64 | 13.0 | 281,76 | 0.0 | nan | 0.0 |
| ADI | ANALOG DEVICES INC | IT | 7.460,23 | 12.0 | 339,10 | 0.0 | nan | 0.0 |
| ADBE | ADOBE INC | IT | 7.374,99 | 12.0 | 216,91 | 0.0 | nan | 0.0 |
| CW | CURTISS WRIGHT CORP | Industrie | 6.753,52 | 11.0 | 613,96 | 0.0 | nan | 0.0 |
| DTE | DTE ENERGY | Versorger | 6.391,55 | 11.0 | 125,32 | 0.0 | nan | 0.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 6.355,06 | 11.0 | 127,10 | 0.0 | nan | 0.0 |
| CSGP | COSTAR GROUP INC | Immobilien | 6.255,26 | 10.0 | 30,22 | 0.0 | nan | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.921,72 | 10.0 | 83,40 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.560,80 | 9.0 | 100,00 | 0.0 | nan | 0.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 3.412,95 | 6.0 | 40,63 | 0.0 | nan | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.750,53 | 3.0 | 79,57 | 0.0 | nan | 0.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.636,70 | 3.0 | 327,34 | 0.0 | nan | 0.0 |
| WDC | WESTERN DIGITAL CORP | IT | 1.511,31 | 3.0 | 377,83 | 0.0 | nan | 0.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 1.455,01 | 2.0 | 40,42 | 0.0 | nan | 0.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 1.439,09 | 2.0 | 159,90 | 0.0 | nan | 0.0 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.418,72 | 2.0 | 157,64 | 0.0 | nan | 0.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 1.413,44 | 2.0 | 282,69 | 0.0 | nan | 0.0 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 1.409,29 | 2.0 | 58,72 | 0.0 | nan | 0.0 |
| STLD | STEEL DYNAMICS INC | Materialien | 1.374,05 | 2.0 | 196,29 | 0.0 | nan | 0.0 |
| NUE | NUCOR CORP | Materialien | 1.350,08 | 2.0 | 192,87 | 0.0 | nan | 0.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 1.336,52 | 2.0 | 222,75 | 0.0 | nan | 0.0 |
| UDR | UDR REIT INC | Immobilien | 1.335,39 | 2.0 | 31,06 | 0.0 | nan | 0.0 |
| NOW | SERVICENOW INC | IT | 1.335,40 | 2.0 | 78,55 | 0.0 | nan | 0.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.334,22 | 2.0 | 266,84 | 0.0 | nan | 0.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.333,31 | 2.0 | 51,28 | 0.0 | nan | 0.0 |
| ANET | ARISTA NETWORKS INC | IT | 1.326,94 | 2.0 | 147,44 | 0.0 | nan | 0.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.323,25 | 2.0 | 49,01 | 0.0 | nan | 0.0 |
| DOV | DOVER CORP | Industrie | 1.320,48 | 2.0 | 188,64 | 0.0 | nan | 0.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 1.319,10 | 2.0 | 19,99 | 0.0 | nan | 0.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | 1.299,14 | 2.0 | 61,86 | 0.0 | nan | 0.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 1.277,97 | 2.0 | 67,26 | 0.0 | nan | 0.0 |
| SNPS | SYNOPSYS INC | IT | 1.274,77 | 2.0 | 424,92 | 0.0 | nan | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.272,82 | 2.0 | 141,42 | 0.0 | nan | 0.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 1.222,75 | 2.0 | 203,79 | 0.0 | nan | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.185,34 | 2.0 | 395,11 | 0.0 | nan | 0.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | -1.185,34 | -2.0 | 395,11 | 0.0 | nan | 0.0 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | -1.222,75 | -2.0 | 203,79 | 0.0 | nan | 0.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | -1.272,82 | -2.0 | 141,42 | 0.0 | nan | 0.0 |
| SNPS | SYNOPSYS INC | IT | -1.274,77 | -2.0 | 424,92 | 0.0 | nan | 0.0 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | -1.277,97 | -2.0 | 67,26 | 0.0 | nan | 0.0 |
| WPC | W. P. CAREY REIT INC | Immobilien | -1.299,14 | -2.0 | 61,86 | 0.0 | nan | 0.0 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | -1.319,10 | -2.0 | 19,99 | 0.0 | nan | 0.0 |
| DOV | DOVER CORP | Industrie | -1.320,48 | -2.0 | 188,64 | 0.0 | nan | 0.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | -1.323,25 | -2.0 | 49,01 | 0.0 | nan | 0.0 |
| ANET | ARISTA NETWORKS INC | IT | -1.326,94 | -2.0 | 147,44 | 0.0 | nan | 0.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | -1.333,31 | -2.0 | 51,28 | 0.0 | nan | 0.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | -1.334,22 | -2.0 | 266,84 | 0.0 | nan | 0.0 |
| NOW | SERVICENOW INC | IT | -1.335,40 | -2.0 | 78,55 | 0.0 | nan | 0.0 |
| UDR | UDR REIT INC | Immobilien | -1.335,39 | -2.0 | 31,06 | 0.0 | nan | 0.0 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | -1.336,52 | -2.0 | 222,75 | 0.0 | nan | 0.0 |
| NUE | NUCOR CORP | Materialien | -1.350,08 | -2.0 | 192,87 | 0.0 | nan | 0.0 |
| STLD | STEEL DYNAMICS INC | Materialien | -1.374,05 | -2.0 | 196,29 | 0.0 | nan | 0.0 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | -1.409,29 | -2.0 | 58,72 | 0.0 | nan | 0.0 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | -1.413,44 | -2.0 | 282,69 | 0.0 | nan | 0.0 |
| PANW | PALO ALTO NETWORKS INC | IT | -1.418,72 | -2.0 | 157,64 | 0.0 | nan | 0.0 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | -1.439,09 | -2.0 | 159,90 | 0.0 | nan | 0.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | -1.455,01 | -2.0 | 40,42 | 0.0 | nan | 0.0 |
| WDC | WESTERN DIGITAL CORP | IT | -1.511,31 | -3.0 | 377,83 | 0.0 | nan | 0.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -1.636,70 | -3.0 | 327,34 | 0.0 | nan | 0.0 |
| TEAM | ATLASSIAN CORP CLASS A | IT | -1.750,53 | -3.0 | 79,57 | 0.0 | nan | 0.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -3.412,95 | -6.0 | 40,63 | 0.0 | nan | 0.0 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | -5.921,72 | -10.0 | 83,40 | 0.0 | nan | 0.0 |
| CSGP | COSTAR GROUP INC | Immobilien | -6.255,26 | -10.0 | 30,22 | 0.0 | nan | 0.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -6.355,06 | -11.0 | 127,10 | 0.0 | nan | 0.0 |
| DTE | DTE ENERGY | Versorger | -6.391,55 | -11.0 | 125,32 | 0.0 | nan | 0.0 |
| CW | CURTISS WRIGHT CORP | Industrie | -6.753,52 | -11.0 | 613,96 | 0.0 | nan | 0.0 |
| ADBE | ADOBE INC | IT | -7.374,99 | -12.0 | 216,91 | 0.0 | nan | 0.0 |
| ADI | ANALOG DEVICES INC | IT | -7.460,23 | -12.0 | 339,10 | 0.0 | nan | 0.0 |
| COHR | COHERENT CORP | IT | -7.607,64 | -13.0 | 281,76 | 0.0 | nan | 0.0 |
| TELIA | TELIA COMPANY | Kommunikation | -31.914,31 | -53.0 | 4,42 | 0.0 | nan | 0.0 |
| ELISA | ELISA | Kommunikation | -38.671,60 | -64.0 | 41,36 | 0.0 | nan | 0.0 |
| HAL | HALLIBURTON | Energie | -45.787,89 | -76.0 | 35,86 | 0.0 | nan | 0.0 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | -48.804,58 | -81.0 | 119,62 | 0.0 | nan | 0.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -50.450,25 | -84.0 | 48,56 | 0.0 | nan | 0.0 |
| NVDA | NVIDIA CORP | IT | -55.943,29 | -93.0 | 169,53 | 0.0 | nan | 0.0 |
| GLW | CORNING INC | IT | -56.016,06 | -93.0 | 136,62 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | -56.613,69 | -94.0 | 155,53 | 0.0 | nan | 0.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -57.091,82 | -95.0 | 64,66 | 0.0 | nan | 0.0 |
| BALL | BALL CORP | Materialien | -58.026,09 | -97.0 | 52,04 | 0.0 | nan | 0.0 |
| CSX | CSX CORP | Industrie | -59.356,75 | -99.0 | 38,20 | 0.0 | nan | 0.0 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | -59.417,07 | -99.0 | 132,04 | 0.0 | nan | 0.0 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | -59.904,71 | -100.0 | 66,78 | 0.0 | nan | 0.0 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -60.003,84 | -100.0 | 126,32 | 0.0 | nan | 0.0 |
| GDDY | GODADDY INC CLASS A | IT | -60.170,35 | -100.0 | 75,40 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -60.457,94 | -101.0 | 40,63 | 0.0 | nan | 0.0 |
| SKA B | SKANSKA B | Industrie | -60.533,00 | -101.0 | 22,94 | 0.0 | nan | 0.0 |
| CSCO | CISCO SYSTEMS INC | IT | -62.344,07 | -104.0 | 79,12 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -62.970,23 | -105.0 | 232,36 | 0.0 | nan | 0.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -63.593,88 | -106.0 | 291,72 | 0.0 | nan | 0.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | -63.797,63 | -106.0 | 56,81 | 0.0 | nan | 0.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | -64.296,01 | -107.0 | 37,87 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION CORP | IT | -68.063,68 | -113.0 | 81,81 | 0.0 | nan | 0.0 |
| AGN | AEGON LTD | Financials | -103.903,75 | -173.0 | 6,93 | 0.0 | nan | 0.0 |
| DSFIR | DSM FIRMENICH AG | Materialien | -128.630,70 | -214.0 | 63,90 | 0.0 | nan | 0.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | -176.176,77 | -293.0 | 40,81 | 0.0 | nan | 0.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | -177.858,20 | -296.0 | 174,20 | 0.0 | nan | 0.0 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | -178.759,20 | -298.0 | 282,40 | 0.0 | nan | 0.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | -183.564,81 | -306.0 | 19,89 | 0.0 | nan | 0.0 |
| WKL | WOLTERS KLUWER NV | Industrie | -186.842,12 | -311.0 | 68,92 | 0.0 | nan | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | -191.495,62 | -319.0 | 19,88 | 0.0 | nan | 0.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | -191.600,16 | -319.0 | 22,52 | 0.0 | nan | 0.0 |
| ASRNL | ASR NEDERLAND NV | Financials | -195.312,70 | -325.0 | 64,10 | 0.0 | nan | 0.0 |
| AGS | AGEAS SA | Financials | -198.358,20 | -330.0 | 65,40 | 0.0 | nan | 0.0 |
| ARGX | ARGENX | Gesundheitsversorgung | -198.476,00 | -331.0 | 684,40 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Financials | -198.875,00 | -331.0 | 107,50 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Industrie | -200.300,52 | -334.0 | 35,59 | 0.0 | nan | 0.0 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | -203.674,96 | -339.0 | 42,16 | 0.0 | nan | 0.0 |
| ASML | ASML HOLDING NV | IT | -205.420,20 | -342.0 | 1.187,40 | 0.0 | nan | 0.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | -207.648,74 | -346.0 | 4,55 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | -207.706,20 | -346.0 | 80,60 | 0.0 | nan | 0.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | -208.624,00 | -347.0 | 176,80 | 0.0 | nan | 0.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | -208.842,33 | -348.0 | 40,62 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | -208.981,00 | -348.0 | 64,60 | 0.0 | nan | 0.0 |
| G24 | SCOUT24 N | Kommunikation | -213.712,50 | -356.0 | 69,50 | 0.0 | nan | 0.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | -214.710,75 | -358.0 | 69,15 | 0.0 | nan | 0.0 |
| NESTE | NESTE | Energie | -231.279,90 | -385.0 | 30,30 | 0.0 | nan | 0.0 |
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