Below, a list of constituents for ONSW (iShares € Overnight Rate Swap UCITS ETF) is shown. In total, ONSW consists of 96 securities.
Note: The data shown here is as of date Dez. 22, 2025 (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 | 2.501.812,38 | 10001.0 | 1.305,75 | 0.0 | nan | 0.0 |
| RAA | RATIONAL AG | Industrie | 110.307,00 | 441.0 | 664,50 | 0.0 | nan | 0.0 |
| SIE | SIEMENS N AG | Industrie | 61.124,00 | 244.0 | 236,00 | 0.0 | nan | 0.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 58.077,74 | 232.0 | 111,90 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 57.989,72 | 232.0 | 116,45 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | 57.889,97 | 231.0 | 174,37 | 0.0 | nan | 0.0 |
| TELIA | TELIA COMPANY | Kommunikation | 57.760,74 | 231.0 | 3,55 | 0.0 | nan | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 57.506,36 | 230.0 | 592,85 | 0.0 | nan | 0.0 |
| SAND | SANDVIK | Industrie | 56.707,69 | 227.0 | 27,20 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 56.644,51 | 226.0 | 84,54 | 0.0 | nan | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 56.642,71 | 226.0 | 20,42 | 0.0 | nan | 0.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 56.027,62 | 224.0 | 571,71 | 0.0 | nan | 0.0 |
| TEL | TELENOR | Kommunikation | 55.687,66 | 223.0 | 12,02 | 0.0 | nan | 0.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 55.645,05 | 222.0 | 41,50 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | 55.478,70 | 222.0 | 62,90 | 0.0 | nan | 0.0 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 55.089,98 | 220.0 | 15,09 | 0.0 | nan | 0.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 55.064,81 | 220.0 | 62,15 | 0.0 | nan | 0.0 |
| TREL B | TRELLEBORG B | Industrie | 55.048,92 | 220.0 | 35,31 | 0.0 | nan | 0.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 54.938,34 | 220.0 | 93,59 | 0.0 | nan | 0.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 53.756,96 | 215.0 | 24,98 | 0.0 | nan | 0.0 |
| GEBN | GEBERIT AG | Industrie | 53.119,28 | 212.0 | 663,99 | 0.0 | nan | 0.0 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 52.816,96 | 211.0 | 55,48 | 0.0 | nan | 0.0 |
| AGN | AEGON LTD | Financials | 52.342,15 | 209.0 | 6,48 | 0.0 | nan | 0.0 |
| KBX | KNORR BREMSE AG | Industrie | 52.124,60 | 208.0 | 94,60 | 0.0 | nan | 0.0 |
| NOKIA | NOKIA | IT | 51.649,05 | 206.0 | 5,46 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | 51.628,70 | 206.0 | 93,70 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Financials | 51.549,60 | 206.0 | 112,80 | 0.0 | nan | 0.0 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 51.440,22 | 206.0 | 44,46 | 0.0 | nan | 0.0 |
| RWE | RWE AG | Versorger | 51.400,74 | 205.0 | 44,58 | 0.0 | nan | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 51.372,74 | 205.0 | 3,86 | 0.0 | nan | 0.0 |
| SAP | SAP | IT | 51.156,00 | 204.0 | 208,80 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 51.115,90 | 204.0 | 74,95 | 0.0 | nan | 0.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 50.872,86 | 203.0 | 20,26 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Industrie | 50.823,90 | 203.0 | 56,85 | 0.0 | nan | 0.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.817,28 | 203.0 | 27,38 | 0.0 | nan | 0.0 |
| FORTUM | FORTUM | Versorger | 50.770,66 | 203.0 | 18,06 | 0.0 | nan | 0.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 50.564,40 | 202.0 | 34,80 | 0.0 | nan | 0.0 |
| GIVN | GIVAUDAN SA | Materialien | 50.539,72 | 202.0 | 3.369,32 | 0.0 | nan | 0.0 |
| BEAN | BELIMO N AG | Industrie | 50.185,62 | 201.0 | 836,43 | 0.0 | nan | 0.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | 49.674,30 | 199.0 | 61,10 | 0.0 | nan | 0.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 49.509,72 | 198.0 | 38,74 | 0.0 | nan | 0.0 |
| METSO | METSO CORPORATION | Industrie | 49.499,10 | 198.0 | 14,58 | 0.0 | nan | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 49.188,80 | 197.0 | 14,20 | 0.0 | nan | 0.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 48.983,82 | 196.0 | 89,06 | 0.0 | nan | 0.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.737,41 | 195.0 | 35,81 | 0.0 | nan | 0.0 |
| ARGX | ARGENX | Gesundheitsversorgung | 47.827,00 | 191.0 | 735,80 | 0.0 | nan | 0.0 |
| OKLO | OKLO INC CLASS A | Versorger | 46.412,63 | 186.0 | 71,08 | 0.0 | nan | 0.0 |
| NVDA | NVIDIA CORP | IT | 27.511,72 | 110.0 | 154,56 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -129,29 | -1.0 | 100,00 | 0.0 | nan | 0.0 |
| NVDA | NVIDIA CORP | IT | -27.511,72 | -110.0 | 154,56 | 0.0 | nan | 0.0 |
| OKLO | OKLO INC CLASS A | Versorger | -46.412,63 | -186.0 | 71,08 | 0.0 | nan | 0.0 |
| ARGX | ARGENX | Gesundheitsversorgung | -47.827,00 | -191.0 | 735,80 | 0.0 | nan | 0.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | -48.737,41 | -195.0 | 35,81 | 0.0 | nan | 0.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | -48.983,82 | -196.0 | 89,06 | 0.0 | nan | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | -49.188,80 | -197.0 | 14,20 | 0.0 | nan | 0.0 |
| METSO | METSO CORPORATION | Industrie | -49.499,10 | -198.0 | 14,58 | 0.0 | nan | 0.0 |
| QIA | QIAGEN NV | Gesundheitsversorgung | -49.509,72 | -198.0 | 38,74 | 0.0 | nan | 0.0 |
| LEG | LEG IMMOBILIEN N | Immobilien | -49.674,30 | -199.0 | 61,10 | 0.0 | nan | 0.0 |
| BEAN | BELIMO N AG | Industrie | -50.185,62 | -201.0 | 836,43 | 0.0 | nan | 0.0 |
| GIVN | GIVAUDAN SA | Materialien | -50.539,72 | -202.0 | 3.369,32 | 0.0 | nan | 0.0 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | -50.564,40 | -202.0 | 34,80 | 0.0 | nan | 0.0 |
| FORTUM | FORTUM | Versorger | -50.770,66 | -203.0 | 18,06 | 0.0 | nan | 0.0 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | -50.817,28 | -203.0 | 27,38 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Industrie | -50.823,90 | -203.0 | 56,85 | 0.0 | nan | 0.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | -50.872,86 | -203.0 | 20,26 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | -51.115,90 | -204.0 | 74,95 | 0.0 | nan | 0.0 |
| SAP | SAP | IT | -51.156,00 | -204.0 | 208,80 | 0.0 | nan | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | -51.372,74 | -205.0 | 3,86 | 0.0 | nan | 0.0 |
| RWE | RWE AG | Versorger | -51.400,74 | -205.0 | 44,58 | 0.0 | nan | 0.0 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | -51.440,22 | -206.0 | 44,46 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Financials | -51.549,60 | -206.0 | 112,80 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | -51.628,70 | -206.0 | 93,70 | 0.0 | nan | 0.0 |
| NOKIA | NOKIA | IT | -51.649,05 | -206.0 | 5,46 | 0.0 | nan | 0.0 |
| KBX | KNORR BREMSE AG | Industrie | -52.124,60 | -208.0 | 94,60 | 0.0 | nan | 0.0 |
| AGN | AEGON LTD | Financials | -52.342,15 | -209.0 | 6,48 | 0.0 | nan | 0.0 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | -52.816,96 | -211.0 | 55,48 | 0.0 | nan | 0.0 |
| GEBN | GEBERIT AG | Industrie | -53.119,28 | -212.0 | 663,99 | 0.0 | nan | 0.0 |
| ZAL | ZALANDO | Zyklische Konsumgüter | -53.756,96 | -215.0 | 24,98 | 0.0 | nan | 0.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | -54.938,34 | -220.0 | 93,59 | 0.0 | nan | 0.0 |
| TREL B | TRELLEBORG B | Industrie | -55.048,92 | -220.0 | 35,31 | 0.0 | nan | 0.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -55.064,81 | -220.0 | 62,15 | 0.0 | nan | 0.0 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | -55.089,98 | -220.0 | 15,09 | 0.0 | nan | 0.0 |
| ABBN | ABB LTD | Industrie | -55.478,70 | -222.0 | 62,90 | 0.0 | nan | 0.0 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | -55.645,05 | -222.0 | 41,50 | 0.0 | nan | 0.0 |
| TEL | TELENOR | Kommunikation | -55.687,66 | -223.0 | 12,02 | 0.0 | nan | 0.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -56.027,62 | -224.0 | 571,71 | 0.0 | nan | 0.0 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | -56.642,71 | -226.0 | 20,42 | 0.0 | nan | 0.0 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | -56.644,51 | -226.0 | 84,54 | 0.0 | nan | 0.0 |
| SAND | SANDVIK | Industrie | -56.707,69 | -227.0 | 27,20 | 0.0 | nan | 0.0 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | -57.506,36 | -230.0 | 592,85 | 0.0 | nan | 0.0 |
| TELIA | TELIA COMPANY | Kommunikation | -57.760,74 | -231.0 | 3,55 | 0.0 | nan | 0.0 |
| SIKA | SIKA AG | Materialien | -57.889,97 | -231.0 | 174,37 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -57.989,72 | -232.0 | 116,45 | 0.0 | nan | 0.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | -58.077,74 | -232.0 | 111,90 | 0.0 | nan | 0.0 |
| SIE | SIEMENS N AG | Industrie | -61.124,00 | -244.0 | 236,00 | 0.0 | nan | 0.0 |
| RAA | RATIONAL AG | Industrie | -110.307,00 | -441.0 | 664,50 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
