Below, a list of constituents for ONSW (iShares € Overnight Rate Swap UCITS ETF) is shown. In total, ONSW consists of 104 securities.
Note: The data shown here is as of date Jan. 26, 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 | 3.508.886,04 | 9996.0 | 1.308,31 | 0.0 | nan | 0.0 |
| SIE | SIEMENS N AG | Industrie | 112.953,60 | 322.0 | 254,40 | 0.0 | nan | 0.0 |
| RAA | RATIONAL AG | Industrie | 107.835,00 | 307.0 | 682,50 | 0.0 | nan | 0.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 103.314,00 | 294.0 | 67,00 | 0.0 | nan | 0.0 |
| DHL | DEUTSCHE POST AG | Industrie | 100.418,00 | 286.0 | 46,00 | 0.0 | nan | 0.0 |
| ARGX | ARGENX | Gesundheitsversorgung | 99.542,00 | 284.0 | 701,00 | 0.0 | nan | 0.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 99.283,95 | 283.0 | 32,93 | 0.0 | nan | 0.0 |
| DBK | DEUTSCHE BANK AG | Financials | 98.556,35 | 281.0 | 32,88 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | 98.509,25 | 281.0 | 77,75 | 0.0 | nan | 0.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 97.197,54 | 277.0 | 20,22 | 0.0 | nan | 0.0 |
| ALV | ALLIANZ | Financials | 96.797,40 | 276.0 | 363,90 | 0.0 | nan | 0.0 |
| FORTUM | FORTUM | Versorger | 95.880,00 | 273.0 | 20,00 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Industrie | 95.669,00 | 273.0 | 60,55 | 0.0 | nan | 0.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 95.290,64 | 271.0 | 42,30 | 0.0 | nan | 0.0 |
| SAP | SAP | IT | 94.605,76 | 270.0 | 197,92 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Financials | 92.872,00 | 265.0 | 104,00 | 0.0 | nan | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 92.256,27 | 263.0 | 4,21 | 0.0 | nan | 0.0 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 92.232,00 | 263.0 | 378,00 | 0.0 | nan | 0.0 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 88.118,75 | 251.0 | 143,75 | 0.0 | nan | 0.0 |
| VNA | VONOVIA SE | Immobilien | 87.470,73 | 249.0 | 24,21 | 0.0 | nan | 0.0 |
| ASML | ASML HOLDING NV | IT | 73.048,40 | 208.0 | 1.178,20 | 0.0 | nan | 0.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 64.768,50 | 185.0 | 175,05 | 0.0 | nan | 0.0 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 63.584,92 | 181.0 | 17,91 | 0.0 | nan | 0.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 63.450,00 | 181.0 | 507,60 | 0.0 | nan | 0.0 |
| SAND | SANDVIK | Industrie | 62.445,37 | 178.0 | 31,46 | 0.0 | nan | 0.0 |
| TEL | TELENOR | Kommunikation | 62.083,30 | 177.0 | 13,41 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 62.075,17 | 177.0 | 124,65 | 0.0 | nan | 0.0 |
| TELIA | TELIA COMPANY | Kommunikation | 61.996,84 | 177.0 | 3,81 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Industrie | 61.087,77 | 174.0 | 32,79 | 0.0 | nan | 0.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 60.815,92 | 173.0 | 68,64 | 0.0 | nan | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 59.181,75 | 169.0 | 21,33 | 0.0 | nan | 0.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 58.765,70 | 167.0 | 113,23 | 0.0 | nan | 0.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 58.669,51 | 167.0 | 598,67 | 0.0 | nan | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 57.579,53 | 164.0 | 661,83 | 0.0 | nan | 0.0 |
| BEAN | BELIMO N AG | Industrie | 56.816,37 | 162.0 | 946,93 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | 56.814,56 | 162.0 | 64,42 | 0.0 | nan | 0.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 56.375,50 | 161.0 | 53,74 | 0.0 | nan | 0.0 |
| TREL B | TRELLEBORG B | Industrie | 55.787,36 | 159.0 | 35,78 | 0.0 | nan | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 55.198,84 | 157.0 | 15,94 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 54.594,10 | 156.0 | 80,05 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | 52.749,22 | 150.0 | 158,88 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 52.337,57 | 149.0 | 78,12 | 0.0 | nan | 0.0 |
| GEBN | GEBERIT AG | Industrie | 51.429,00 | 147.0 | 642,86 | 0.0 | nan | 0.0 |
| GIVN | GIVAUDAN SA | Materialien | 51.044,19 | 145.0 | 3.402,93 | 0.0 | nan | 0.0 |
| SAMPO | SAMPO CLASS A | Financials | 50.616,00 | 144.0 | 9,25 | 0.0 | nan | 0.0 |
| OKLO | OKLO INC CLASS A | Versorger | 48.668,84 | 139.0 | 74,53 | 0.0 | nan | 0.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 42.851,04 | 122.0 | 77,91 | 0.0 | nan | 0.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 39.693,66 | 113.0 | 67,62 | 0.0 | nan | 0.0 |
| AGS | AGEAS SA | Financials | 31.531,50 | 90.0 | 57,75 | 0.0 | nan | 0.0 |
| NVDA | NVIDIA CORP | IT | 28.411,87 | 81.0 | 159,62 | 0.0 | nan | 0.0 |
| RHM | RHEINMETALL AG | Industrie | 12.810,00 | 36.0 | 1.830,00 | 0.0 | nan | 0.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.832,60 | 25.0 | 70,10 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.435,86 | 4.0 | 100,00 | 0.0 | nan | 0.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | -8.832,60 | -25.0 | 70,10 | 0.0 | nan | 0.0 |
| RHM | RHEINMETALL AG | Industrie | -12.810,00 | -36.0 | 1.830,00 | 0.0 | nan | 0.0 |
| NVDA | NVIDIA CORP | IT | -28.411,87 | -81.0 | 159,62 | 0.0 | nan | 0.0 |
| AGS | AGEAS SA | Financials | -31.531,50 | -90.0 | 57,75 | 0.0 | nan | 0.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | -39.693,66 | -113.0 | 67,62 | 0.0 | nan | 0.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | -42.851,04 | -122.0 | 77,91 | 0.0 | nan | 0.0 |
| OKLO | OKLO INC CLASS A | Versorger | -48.668,84 | -139.0 | 74,53 | 0.0 | nan | 0.0 |
| SAMPO | SAMPO CLASS A | Financials | -50.616,00 | -144.0 | 9,25 | 0.0 | nan | 0.0 |
| GIVN | GIVAUDAN SA | Materialien | -51.044,19 | -145.0 | 3.402,93 | 0.0 | nan | 0.0 |
| GEBN | GEBERIT AG | Industrie | -51.429,00 | -147.0 | 642,86 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -52.337,57 | -149.0 | 78,12 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | -52.749,22 | -150.0 | 158,88 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | -54.594,10 | -156.0 | 80,05 | 0.0 | nan | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | -55.198,84 | -157.0 | 15,94 | 0.0 | nan | 0.0 |
| TREL B | TRELLEBORG B | Industrie | -55.787,36 | -159.0 | 35,78 | 0.0 | nan | 0.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | -56.375,50 | -161.0 | 53,74 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | -56.814,56 | -162.0 | 64,42 | 0.0 | nan | 0.0 |
| BEAN | BELIMO N AG | Industrie | -56.816,37 | -162.0 | 946,93 | 0.0 | nan | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | -57.579,53 | -164.0 | 661,83 | 0.0 | nan | 0.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -58.669,51 | -167.0 | 598,67 | 0.0 | nan | 0.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | -58.765,70 | -167.0 | 113,23 | 0.0 | nan | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | -59.181,75 | -169.0 | 21,33 | 0.0 | nan | 0.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -60.815,92 | -173.0 | 68,64 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Industrie | -61.087,77 | -174.0 | 32,79 | 0.0 | nan | 0.0 |
| TELIA | TELIA COMPANY | Kommunikation | -61.996,84 | -177.0 | 3,81 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -62.075,17 | -177.0 | 124,65 | 0.0 | nan | 0.0 |
| TEL | TELENOR | Kommunikation | -62.083,30 | -177.0 | 13,41 | 0.0 | nan | 0.0 |
| SAND | SANDVIK | Industrie | -62.445,37 | -178.0 | 31,46 | 0.0 | nan | 0.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | -63.450,00 | -181.0 | 507,60 | 0.0 | nan | 0.0 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | -63.584,92 | -181.0 | 17,91 | 0.0 | nan | 0.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | -64.768,50 | -185.0 | 175,05 | 0.0 | nan | 0.0 |
| ASML | ASML HOLDING NV | IT | -73.048,40 | -208.0 | 1.178,20 | 0.0 | nan | 0.0 |
| VNA | VONOVIA SE | Immobilien | -87.470,73 | -249.0 | 24,21 | 0.0 | nan | 0.0 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | -88.118,75 | -251.0 | 143,75 | 0.0 | nan | 0.0 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | -92.232,00 | -263.0 | 378,00 | 0.0 | nan | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | -92.256,27 | -263.0 | 4,21 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Financials | -92.872,00 | -265.0 | 104,00 | 0.0 | nan | 0.0 |
| SAP | SAP | IT | -94.605,76 | -270.0 | 197,92 | 0.0 | nan | 0.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | -95.290,64 | -271.0 | 42,30 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Industrie | -95.669,00 | -273.0 | 60,55 | 0.0 | nan | 0.0 |
| FORTUM | FORTUM | Versorger | -95.880,00 | -273.0 | 20,00 | 0.0 | nan | 0.0 |
| ALV | ALLIANZ | Financials | -96.797,40 | -276.0 | 363,90 | 0.0 | nan | 0.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | -97.197,54 | -277.0 | 20,22 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | -98.509,25 | -281.0 | 77,75 | 0.0 | nan | 0.0 |
| DBK | DEUTSCHE BANK AG | Financials | -98.556,35 | -281.0 | 32,88 | 0.0 | nan | 0.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | -99.283,95 | -283.0 | 32,93 | 0.0 | nan | 0.0 |
| ARGX | ARGENX | Gesundheitsversorgung | -99.542,00 | -284.0 | 701,00 | 0.0 | nan | 0.0 |
| DHL | DEUTSCHE POST AG | Industrie | -100.418,00 | -286.0 | 46,00 | 0.0 | nan | 0.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | -103.314,00 | -294.0 | 67,00 | 0.0 | nan | 0.0 |
| RAA | RATIONAL AG | Industrie | -107.835,00 | -307.0 | 682,50 | 0.0 | nan | 0.0 |
| SIE | SIEMENS N AG | Industrie | -112.953,60 | -322.0 | 254,40 | 0.0 | nan | 0.0 |
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