Below, a list of constituents for ONSW (iShares € Overnight Rate Swap UCITS ETF) is shown. In total, ONSW consists of 110 securities.
Note: The data shown here is as of date März 25, 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 | 5.985.308,28 | 9993.0 | 1.312,57 | 0.0 | nan | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 214.283,56 | 358.0 | 20,92 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Industrie | 212.811,26 | 355.0 | 32,53 | 0.0 | nan | 0.0 |
| AGS | AGEAS SA | Financials | 211.736,30 | 354.0 | 60,05 | 0.0 | nan | 0.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 211.181,73 | 353.0 | 4,73 | 0.0 | nan | 0.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 210.732,48 | 352.0 | 20,16 | 0.0 | nan | 0.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 210.292,80 | 351.0 | 23,16 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Industrie | 209.609,75 | 350.0 | 60,25 | 0.0 | nan | 0.0 |
| ASML | ASML HOLDING NV | IT | 209.078,40 | 349.0 | 1.201,60 | 0.0 | nan | 0.0 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 208.463,84 | 348.0 | 65,72 | 0.0 | nan | 0.0 |
| ARGX | ARGENX | Gesundheitsversorgung | 207.619,20 | 347.0 | 583,20 | 0.0 | nan | 0.0 |
| G24 | SCOUT24 N | Kommunikation | 205.372,75 | 343.0 | 63,25 | 0.0 | nan | 0.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 205.324,96 | 343.0 | 59,48 | 0.0 | nan | 0.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 204.120,00 | 341.0 | 157,50 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | 204.022,25 | 341.0 | 65,75 | 0.0 | nan | 0.0 |
| ASRNL | ASR NEDERLAND NV | Financials | 199.160,40 | 333.0 | 58,20 | 0.0 | nan | 0.0 |
| EVD | CTS EVENTIM AG | Kommunikation | 195.181,35 | 326.0 | 63,35 | 0.0 | nan | 0.0 |
| UCB | UCB SA | Gesundheitsversorgung | 190.498,00 | 318.0 | 247,40 | 0.0 | nan | 0.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 189.460,80 | 316.0 | 178,40 | 0.0 | nan | 0.0 |
| WKL | WOLTERS KLUWER NV | Industrie | 188.555,84 | 315.0 | 62,56 | 0.0 | nan | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 185.559,44 | 310.0 | 4,33 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Financials | 183.638,40 | 307.0 | 103,40 | 0.0 | nan | 0.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | 148.997,52 | 249.0 | 37,74 | 0.0 | nan | 0.0 |
| AGN | AEGON LTD | Financials | 90.683,45 | 151.0 | 6,05 | 0.0 | nan | 0.0 |
| EXO | EXOR NV | Financials | 64.706,50 | 108.0 | 63,50 | 0.0 | nan | 0.0 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 62.251,01 | 104.0 | 1.092,12 | 0.0 | nan | 0.0 |
| DAL | DELTA AIR LINES INC | Industrie | 61.480,57 | 103.0 | 57,57 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE INC CLASS A | IT | 60.447,28 | 101.0 | 71,70 | 0.0 | nan | 0.0 |
| NET | CLOUDFLARE INC CLASS A | IT | 60.200,42 | 101.0 | 184,10 | 0.0 | nan | 0.0 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 59.754,36 | 100.0 | 51,25 | 0.0 | nan | 0.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 59.385,61 | 99.0 | 79,08 | 0.0 | nan | 0.0 |
| MMM | 3M | Industrie | 58.779,48 | 98.0 | 126,68 | 0.0 | nan | 0.0 |
| AMRZ | AMRIZE AG | Materialien | 58.615,80 | 98.0 | 47,77 | 0.0 | nan | 0.0 |
| AAPL | APPLE INC | IT | 58.247,99 | 97.0 | 217,34 | 0.0 | nan | 0.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 57.744,56 | 96.0 | 520,22 | 0.0 | nan | 0.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | 57.715,91 | 96.0 | 779,94 | 0.0 | nan | 0.0 |
| CMS | CMS ENERGY CORP | Versorger | 57.523,37 | 96.0 | 65,07 | 0.0 | nan | 0.0 |
| GEBN | GEBERIT AG | Industrie | 57.302,26 | 96.0 | 584,72 | 0.0 | nan | 0.0 |
| RTX | RTX CORP | Industrie | 56.970,12 | 95.0 | 167,56 | 0.0 | nan | 0.0 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 56.889,74 | 95.0 | 79,79 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION CORP | IT | 56.777,96 | 95.0 | 38,05 | 0.0 | nan | 0.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 56.585,96 | 94.0 | 69,26 | 0.0 | nan | 0.0 |
| PANW | PALO ALTO NETWORKS INC | IT | 55.535,40 | 93.0 | 135,78 | 0.0 | nan | 0.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 55.317,17 | 92.0 | 72,50 | 0.0 | nan | 0.0 |
| DOV | DOVER CORP | Industrie | 51.576,84 | 86.0 | 186,20 | 0.0 | nan | 0.0 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | 51.181,07 | 85.0 | 595,13 | 0.0 | nan | 0.0 |
| RAA | RATIONAL AG | Industrie | 50.098,50 | 84.0 | 618,50 | 0.0 | nan | 0.0 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 48.681,83 | 81.0 | 19,30 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 35.159,70 | 59.0 | 75,45 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.726,83 | 41.0 | 64,06 | 0.0 | nan | 0.0 |
| HEIA | HEICO CORP CLASS A | Industrie | 7.168,41 | 12.0 | 183,81 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.993,67 | 7.0 | 100,00 | 0.0 | nan | 0.0 |
| ALAB | ASTERA LABS INC | IT | 2.523,96 | 4.0 | 105,16 | 0.0 | nan | 0.0 |
| GLW | CORNING INC | IT | 1.349,21 | 2.0 | 122,66 | 0.0 | nan | 0.0 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 1.319,19 | 2.0 | 10,23 | 0.0 | nan | 0.0 |
| VACN | VAT GROUP AG | Industrie | 1.129,71 | 2.0 | 564,86 | 0.0 | nan | 0.0 |
| VACN | VAT GROUP AG | Industrie | -1.129,71 | -2.0 | 564,86 | 0.0 | nan | 0.0 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | -1.319,19 | -2.0 | 10,23 | 0.0 | nan | 0.0 |
| GLW | CORNING INC | IT | -1.349,21 | -2.0 | 122,66 | 0.0 | nan | 0.0 |
| ALAB | ASTERA LABS INC | IT | -2.523,96 | -4.0 | 105,16 | 0.0 | nan | 0.0 |
| HEIA | HEICO CORP CLASS A | Industrie | -7.168,41 | -12.0 | 183,81 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | -24.726,83 | -41.0 | 64,06 | 0.0 | nan | 0.0 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | -35.159,70 | -59.0 | 75,45 | 0.0 | nan | 0.0 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | -48.681,83 | -81.0 | 19,30 | 0.0 | nan | 0.0 |
| RAA | RATIONAL AG | Industrie | -50.098,50 | -84.0 | 618,50 | 0.0 | nan | 0.0 |
| CASY | CASEYS GENERAL STORES INC | Nichtzyklische Konsumgüter | -51.181,07 | -85.0 | 595,13 | 0.0 | nan | 0.0 |
| DOV | DOVER CORP | Industrie | -51.576,84 | -86.0 | 186,20 | 0.0 | nan | 0.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | -55.317,17 | -92.0 | 72,50 | 0.0 | nan | 0.0 |
| PANW | PALO ALTO NETWORKS INC | IT | -55.535,40 | -93.0 | 135,78 | 0.0 | nan | 0.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | -56.585,96 | -94.0 | 69,26 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION CORP | IT | -56.777,96 | -95.0 | 38,05 | 0.0 | nan | 0.0 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | -56.889,74 | -95.0 | 79,79 | 0.0 | nan | 0.0 |
| RTX | RTX CORP | Industrie | -56.970,12 | -95.0 | 167,56 | 0.0 | nan | 0.0 |
| GEBN | GEBERIT AG | Industrie | -57.302,26 | -96.0 | 584,72 | 0.0 | nan | 0.0 |
| CMS | CMS ENERGY CORP | Versorger | -57.523,37 | -96.0 | 65,07 | 0.0 | nan | 0.0 |
| LLY | ELI LILLY | Gesundheitsversorgung | -57.715,91 | -96.0 | 779,94 | 0.0 | nan | 0.0 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | -57.744,56 | -96.0 | 520,22 | 0.0 | nan | 0.0 |
| AAPL | APPLE INC | IT | -58.247,99 | -97.0 | 217,34 | 0.0 | nan | 0.0 |
| AMRZ | AMRIZE AG | Materialien | -58.615,80 | -98.0 | 47,77 | 0.0 | nan | 0.0 |
| MMM | 3M | Industrie | -58.779,48 | -98.0 | 126,68 | 0.0 | nan | 0.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | -59.385,61 | -99.0 | 79,08 | 0.0 | nan | 0.0 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | -59.754,36 | -100.0 | 51,25 | 0.0 | nan | 0.0 |
| NET | CLOUDFLARE INC CLASS A | IT | -60.200,42 | -101.0 | 184,10 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE INC CLASS A | IT | -60.447,28 | -101.0 | 71,70 | 0.0 | nan | 0.0 |
| DAL | DELTA AIR LINES INC | Industrie | -61.480,57 | -103.0 | 57,57 | 0.0 | nan | 0.0 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | -62.251,01 | -104.0 | 1.092,12 | 0.0 | nan | 0.0 |
| EXO | EXOR NV | Financials | -64.706,50 | -108.0 | 63,50 | 0.0 | nan | 0.0 |
| AGN | AEGON LTD | Financials | -90.683,45 | -151.0 | 6,05 | 0.0 | nan | 0.0 |
| BAYN | BAYER AG | Gesundheitsversorgung | -148.997,52 | -249.0 | 37,74 | 0.0 | nan | 0.0 |
| TLX | TALANX AG | Financials | -183.638,40 | -307.0 | 103,40 | 0.0 | nan | 0.0 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | -185.559,44 | -310.0 | 4,33 | 0.0 | nan | 0.0 |
| WKL | WOLTERS KLUWER NV | Industrie | -188.555,84 | -315.0 | 62,56 | 0.0 | nan | 0.0 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | -189.460,80 | -316.0 | 178,40 | 0.0 | nan | 0.0 |
| UCB | UCB SA | Gesundheitsversorgung | -190.498,00 | -318.0 | 247,40 | 0.0 | nan | 0.0 |
| EVD | CTS EVENTIM AG | Kommunikation | -195.181,35 | -326.0 | 63,35 | 0.0 | nan | 0.0 |
| ASRNL | ASR NEDERLAND NV | Financials | -199.160,40 | -333.0 | 58,20 | 0.0 | nan | 0.0 |
| NEM | NEMETSCHEK | IT | -204.022,25 | -341.0 | 65,75 | 0.0 | nan | 0.0 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | -204.120,00 | -341.0 | 157,50 | 0.0 | nan | 0.0 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | -205.324,96 | -343.0 | 59,48 | 0.0 | nan | 0.0 |
| G24 | SCOUT24 N | Kommunikation | -205.372,75 | -343.0 | 63,25 | 0.0 | nan | 0.0 |
| ARGX | ARGENX | Gesundheitsversorgung | -207.619,20 | -347.0 | 583,20 | 0.0 | nan | 0.0 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | -208.463,84 | -348.0 | 65,72 | 0.0 | nan | 0.0 |
| ASML | ASML HOLDING NV | IT | -209.078,40 | -349.0 | 1.201,60 | 0.0 | nan | 0.0 |
| G1A | GEA GROUP AG | Industrie | -209.609,75 | -350.0 | 60,25 | 0.0 | nan | 0.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | -210.292,80 | -351.0 | 23,16 | 0.0 | nan | 0.0 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | -210.732,48 | -352.0 | 20,16 | 0.0 | nan | 0.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | -211.181,73 | -353.0 | 4,73 | 0.0 | nan | 0.0 |
| AGS | AGEAS SA | Financials | -211.736,30 | -354.0 | 60,05 | 0.0 | nan | 0.0 |
| WRT1V | WARTSILA | Industrie | -212.811,26 | -355.0 | 32,53 | 0.0 | nan | 0.0 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | -214.283,56 | -358.0 | 20,92 | 0.0 | nan | 0.0 |
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