Below, a list of constituents for ONSW (iShares € Overnight Rate Swap UCITS ETF) is shown. In total, ONSW consists of 143 securities.
Note: The data shown here is as of date Aug. 04, 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 | 7.165.284,43 | 9995.0 | 1.322,74 | 0.0 | nan | 0.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 223.011,36 | 311.0 | 28,08 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 217.487,00 | 303.0 | 79,00 | 0.0 | nan | 0.0 |
| MRK | MERCK | Gesundheitsversorgung | 217.093,80 | 303.0 | 142,45 | 0.0 | nan | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 213.835,86 | 298.0 | 4,47 | 0.0 | nan | 0.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | 204.076,72 | 285.0 | 47,12 | 0.0 | nan | 0.0 |
| AGN | AEGON | Finanzwesen | 200.569,84 | 280.0 | 8,24 | 0.0 | nan | 0.0 |
| WKL | WOLTERS KLUWER | Industrie | 199.391,68 | 278.0 | 69,62 | 0.0 | nan | 0.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 199.231,70 | 278.0 | 40,91 | 0.0 | nan | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 197.223,50 | 275.0 | 19,75 | 0.0 | nan | 0.0 |
| QIA | QIAGEN | Gesundheitsversorgung | 196.042,38 | 273.0 | 36,38 | 0.0 | nan | 0.0 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 194.299,20 | 271.0 | 164,80 | 0.0 | nan | 0.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 192.911,76 | 269.0 | 72,36 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Industrie | 192.375,20 | 268.0 | 62,95 | 0.0 | nan | 0.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 189.316,00 | 264.0 | 201,40 | 0.0 | nan | 0.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 188.835,84 | 263.0 | 61,47 | 0.0 | nan | 0.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 170.036,46 | 237.0 | 44,77 | 0.0 | nan | 0.0 |
| RAA | RATIONAL AG | Industrie | 169.974,00 | 237.0 | 674,50 | 0.0 | nan | 0.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 167.534,50 | 234.0 | 79,25 | 0.0 | nan | 0.0 |
| AGS | AGEAS SA | Finanzwesen | 161.406,00 | 225.0 | 73,50 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Finanzwesen | 154.081,20 | 215.0 | 116,20 | 0.0 | nan | 0.0 |
| AKZA | AKZO NOBEL | Materialien | 152.188,42 | 212.0 | 61,54 | 0.0 | nan | 0.0 |
| KNEBV | KONE | Industrie | 148.527,12 | 207.0 | 50,28 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | 148.131,50 | 207.0 | 58,55 | 0.0 | nan | 0.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 143.851,50 | 201.0 | 147,54 | 0.0 | nan | 0.0 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 133.179,52 | 186.0 | 70,54 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 127.776,93 | 178.0 | 246,67 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Industrie | 124.753,92 | 174.0 | 29,76 | 0.0 | nan | 0.0 |
| APH | AMPHENOL CORP CLASS A | IT | 108.666,35 | 152.0 | 141,86 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | 106.980,29 | 149.0 | 200,71 | 0.0 | nan | 0.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 106.738,09 | 149.0 | 21,33 | 0.0 | nan | 0.0 |
| AME | AMETEK INC | Industrie | 106.069,80 | 148.0 | 211,72 | 0.0 | nan | 0.0 |
| NVDA | NVIDIA CORP | IT | 104.630,12 | 146.0 | 179,47 | 0.0 | nan | 0.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 104.540,39 | 146.0 | 121,42 | 0.0 | nan | 0.0 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 100.621,63 | 140.0 | 158,46 | 0.0 | nan | 0.0 |
| FFIV | F5 INC | IT | 99.522,93 | 139.0 | 352,92 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 99.021,16 | 138.0 | 133,45 | 0.0 | nan | 0.0 |
| CSGP | COSTAR GROUP INC | Immobilien | 94.023,06 | 131.0 | 26,08 | 0.0 | nan | 0.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 93.631,84 | 131.0 | 109,13 | 0.0 | nan | 0.0 |
| BALL | BALL CORP | Materialien | 92.230,76 | 129.0 | 56,58 | 0.0 | nan | 0.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 88.811,40 | 124.0 | 194,34 | 0.0 | nan | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 85.826,15 | 120.0 | 279,56 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 85.136,08 | 119.0 | 189,61 | 0.0 | nan | 0.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 82.556,75 | 115.0 | 77,96 | 0.0 | nan | 0.0 |
| AVGO | BROADCOM INC | IT | 81.075,86 | 113.0 | 340,65 | 0.0 | nan | 0.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 80.370,51 | 112.0 | 191,36 | 0.0 | nan | 0.0 |
| CRM | SALESFORCE INC | IT | 70.413,58 | 98.0 | 161,50 | 0.0 | nan | 0.0 |
| ALAB | ASTERA LABS | IT | 69.987,45 | 98.0 | 278,83 | 0.0 | nan | 0.0 |
| GMAB | GENMAB | Gesundheitsversorgung | 67.419,61 | 94.0 | 246,96 | 0.0 | nan | 0.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 54.360,00 | 76.0 | 180,00 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | 48.584,22 | 68.0 | 85,84 | 0.0 | nan | 0.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 45.450,92 | 63.0 | 4,10 | 0.0 | nan | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 37.654,26 | 53.0 | 254,42 | 0.0 | nan | 0.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 30.093,80 | 42.0 | 179,13 | 0.0 | nan | 0.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 27.205,28 | 38.0 | 17,62 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.461,29 | 37.0 | 60,69 | 0.0 | nan | 0.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 24.529,44 | 34.0 | 408,82 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 24.241,69 | 34.0 | 86,58 | 0.0 | nan | 0.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 22.914,57 | 32.0 | 269,58 | 0.0 | nan | 0.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 21.972,55 | 31.0 | 448,42 | 0.0 | nan | 0.0 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.666,00 | 30.0 | 722,20 | 0.0 | nan | 0.0 |
| ADI | ANALOG DEVICES INC | IT | 21.057,81 | 29.0 | 314,30 | 0.0 | nan | 0.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.992,11 | 29.0 | 68,60 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE INC CLASS A | IT | 20.110,47 | 28.0 | 74,48 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 16.041,69 | 22.0 | 41,13 | 0.0 | nan | 0.0 |
| RWE | RWE AG | Versorger | 15.628,96 | 22.0 | 57,04 | 0.0 | nan | 0.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 5.617,07 | 8.0 | 112,34 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.363,73 | 5.0 | 100,00 | 0.0 | nan | 0.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 2.698,25 | 4.0 | 93,04 | 0.0 | nan | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrie | 1.769,91 | 2.0 | 196,66 | 0.0 | nan | 0.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | 721,76 | 1.0 | 103,11 | 0.0 | nan | 0.0 |
| IONQ | IONQ INC | IT | 472,38 | 1.0 | 33,74 | 0.0 | nan | 0.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 0,00 | 0.0 | 5,02 | 0.0 | nan | 0.0 |
| IONQ | IONQ INC | IT | -472,38 | -1.0 | 33,74 | 0.0 | nan | 0.0 |
| LDOS | LEIDOS HOLDINGS INC | Industrie | -721,76 | -1.0 | 103,11 | 0.0 | nan | 0.0 |
| WM | WASTE MANAGEMENT INC | Industrie | -1.769,91 | -2.0 | 196,66 | 0.0 | nan | 0.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -2.698,25 | -4.0 | 93,04 | 0.0 | nan | 0.0 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | -5.617,07 | -8.0 | 112,34 | 0.0 | nan | 0.0 |
| RWE | RWE AG | Versorger | -15.628,96 | -22.0 | 57,04 | 0.0 | nan | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | -16.041,69 | -22.0 | 41,13 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE INC CLASS A | IT | -20.110,47 | -28.0 | 74,48 | 0.0 | nan | 0.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -20.992,11 | -29.0 | 68,60 | 0.0 | nan | 0.0 |
| ADI | ANALOG DEVICES INC | IT | -21.057,81 | -29.0 | 314,30 | 0.0 | nan | 0.0 |
| ARGX | ARGENX | Gesundheitsversorgung | -21.666,00 | -30.0 | 722,20 | 0.0 | nan | 0.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -21.972,55 | -31.0 | 448,42 | 0.0 | nan | 0.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -22.914,57 | -32.0 | 269,58 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -24.241,69 | -34.0 | 86,58 | 0.0 | nan | 0.0 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | -24.529,44 | -34.0 | 408,82 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | -26.461,29 | -37.0 | 60,69 | 0.0 | nan | 0.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | -27.205,28 | -38.0 | 17,62 | 0.0 | nan | 0.0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | -30.093,80 | -42.0 | 179,13 | 0.0 | nan | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | -37.654,26 | -53.0 | 254,42 | 0.0 | nan | 0.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | -45.450,92 | -63.0 | 4,10 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | -48.584,22 | -68.0 | 85,84 | 0.0 | nan | 0.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | -54.360,00 | -76.0 | 180,00 | 0.0 | nan | 0.0 |
| GMAB | GENMAB | Gesundheitsversorgung | -67.419,61 | -94.0 | 246,96 | 0.0 | nan | 0.0 |
| ALAB | ASTERA LABS | IT | -69.987,45 | -98.0 | 278,83 | 0.0 | nan | 0.0 |
| CRM | SALESFORCE INC | IT | -70.413,58 | -98.0 | 161,50 | 0.0 | nan | 0.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -80.370,51 | -112.0 | 191,36 | 0.0 | nan | 0.0 |
| AVGO | BROADCOM INC | IT | -81.075,86 | -113.0 | 340,65 | 0.0 | nan | 0.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | -82.556,75 | -115.0 | 77,96 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -85.136,08 | -119.0 | 189,61 | 0.0 | nan | 0.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | -85.826,15 | -120.0 | 279,56 | 0.0 | nan | 0.0 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | -88.811,40 | -124.0 | 194,34 | 0.0 | nan | 0.0 |
| BALL | BALL CORP | Materialien | -92.230,76 | -129.0 | 56,58 | 0.0 | nan | 0.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | -93.631,84 | -131.0 | 109,13 | 0.0 | nan | 0.0 |
| CSGP | COSTAR GROUP INC | Immobilien | -94.023,06 | -131.0 | 26,08 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -99.021,16 | -138.0 | 133,45 | 0.0 | nan | 0.0 |
| FFIV | F5 INC | IT | -99.522,93 | -139.0 | 352,92 | 0.0 | nan | 0.0 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | -100.621,63 | -140.0 | 158,46 | 0.0 | nan | 0.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | -104.540,39 | -146.0 | 121,42 | 0.0 | nan | 0.0 |
| NVDA | NVIDIA CORP | IT | -104.630,12 | -146.0 | 179,47 | 0.0 | nan | 0.0 |
| AME | AMETEK INC | Industrie | -106.069,80 | -148.0 | 211,72 | 0.0 | nan | 0.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | -106.738,09 | -149.0 | 21,33 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | -106.980,29 | -149.0 | 200,71 | 0.0 | nan | 0.0 |
| APH | AMPHENOL CORP CLASS A | IT | -108.666,35 | -152.0 | 141,86 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Industrie | -124.753,92 | -174.0 | 29,76 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -127.776,93 | -178.0 | 246,67 | 0.0 | nan | 0.0 |
| ASRNL | ASR NEDERLAND | Finanzwesen | -133.179,52 | -186.0 | 70,54 | 0.0 | nan | 0.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | -143.851,50 | -201.0 | 147,54 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | -148.131,50 | -207.0 | 58,55 | 0.0 | nan | 0.0 |
| KNEBV | KONE | Industrie | -148.527,12 | -207.0 | 50,28 | 0.0 | nan | 0.0 |
| AKZA | AKZO NOBEL | Materialien | -152.188,42 | -212.0 | 61,54 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Finanzwesen | -154.081,20 | -215.0 | 116,20 | 0.0 | nan | 0.0 |
| AGS | AGEAS SA | Finanzwesen | -161.406,00 | -225.0 | 73,50 | 0.0 | nan | 0.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | -167.534,50 | -234.0 | 79,25 | 0.0 | nan | 0.0 |
| RAA | RATIONAL AG | Industrie | -169.974,00 | -237.0 | 674,50 | 0.0 | nan | 0.0 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | -170.036,46 | -237.0 | 44,77 | 0.0 | nan | 0.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | -188.835,84 | -263.0 | 61,47 | 0.0 | nan | 0.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | -189.316,00 | -264.0 | 201,40 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Industrie | -192.375,20 | -268.0 | 62,95 | 0.0 | nan | 0.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | -192.911,76 | -269.0 | 72,36 | 0.0 | nan | 0.0 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | -194.299,20 | -271.0 | 164,80 | 0.0 | nan | 0.0 |
| QIA | QIAGEN | Gesundheitsversorgung | -196.042,38 | -273.0 | 36,38 | 0.0 | nan | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | -197.223,50 | -275.0 | 19,75 | 0.0 | nan | 0.0 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | -199.231,70 | -278.0 | 40,91 | 0.0 | nan | 0.0 |
| WKL | WOLTERS KLUWER | Industrie | -199.391,68 | -278.0 | 69,62 | 0.0 | nan | 0.0 |
| AGN | AEGON | Finanzwesen | -200.569,84 | -280.0 | 8,24 | 0.0 | nan | 0.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | -204.076,72 | -285.0 | 47,12 | 0.0 | nan | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | -213.835,86 | -298.0 | 4,47 | 0.0 | nan | 0.0 |
| MRK | MERCK | Gesundheitsversorgung | -217.093,80 | -303.0 | 142,45 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | -217.487,00 | -303.0 | 79,00 | 0.0 | nan | 0.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | -223.011,36 | -311.0 | 28,08 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
