Below, a list of constituents for SCSH (iShares £ Overnight Rate Swap UCITS ETF) is shown. In total, SCSH consists of 95 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 |
| SOSONAT2 | SOLACTIVE SONIA T+2 SETTLEMENT DAI | Sonstige | 3.003.170,02 | 10002.0 | 1.920,19 | 0.0 | nan | 0.0 |
| NVDA | NVIDIA CORP | IT | 132.557,15 | 441.0 | 153,78 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 125.972,77 | 420.0 | 211,36 | 0.0 | nan | 0.0 |
| PCG | PG&E CORP | Versorger | 124.899,32 | 416.0 | 12,97 | 0.0 | nan | 0.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 123.324,80 | 411.0 | 95,08 | 0.0 | nan | 0.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 104.541,11 | 348.0 | 439,25 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE INC CLASS A | IT | 80.925,53 | 270.0 | 63,82 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 77.498,52 | 258.0 | 162,47 | 0.0 | nan | 0.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 70.243,77 | 234.0 | 36,04 | 0.0 | nan | 0.0 |
| NOW | SERVICENOW INC | IT | 69.002,63 | 230.0 | 84,98 | 0.0 | nan | 0.0 |
| CRM | SALESFORCE INC | IT | 68.498,79 | 228.0 | 138,38 | 0.0 | nan | 0.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 68.378,39 | 228.0 | 277,96 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | 67.760,53 | 226.0 | 52,00 | 0.0 | nan | 0.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 67.626,49 | 225.0 | 53,29 | 0.0 | nan | 0.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 66.988,22 | 223.0 | 230,99 | 0.0 | nan | 0.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 66.723,30 | 222.0 | 79,72 | 0.0 | nan | 0.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 66.305,81 | 221.0 | 58,78 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | IT | 66.298,79 | 221.0 | 67,72 | 0.0 | nan | 0.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 66.286,51 | 221.0 | 146,98 | 0.0 | nan | 0.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 65.279,88 | 217.0 | 360,66 | 0.0 | nan | 0.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 64.858,73 | 216.0 | 65,25 | 0.0 | nan | 0.0 |
| FTNT | FORTINET INC | IT | 64.130,14 | 214.0 | 121,46 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 63.921,01 | 213.0 | 114,35 | 0.0 | nan | 0.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 63.204,70 | 211.0 | 59,97 | 0.0 | nan | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 63.015,83 | 210.0 | 161,99 | 0.0 | nan | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 62.512,58 | 208.0 | 37,39 | 0.0 | nan | 0.0 |
| NFLX | NETFLIX INC | Kommunikation | 62.429,41 | 208.0 | 54,57 | 0.0 | nan | 0.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 62.318,73 | 208.0 | 239,69 | 0.0 | nan | 0.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 61.863,20 | 206.0 | 381,87 | 0.0 | nan | 0.0 |
| MU | MICRON TECHNOLOGY INC | IT | 61.730,23 | 206.0 | 617,30 | 0.0 | nan | 0.0 |
| AVGO | BROADCOM INC | IT | 61.297,34 | 204.0 | 291,89 | 0.0 | nan | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 61.006,47 | 203.0 | 45,94 | 0.0 | nan | 0.0 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 59.003,24 | 197.0 | 256,54 | 0.0 | nan | 0.0 |
| APP | APPLOVIN CORP CLASS A | Kommunikation | 58.940,43 | 196.0 | 302,26 | 0.0 | nan | 0.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 58.403,07 | 195.0 | 384,23 | 0.0 | nan | 0.0 |
| UNP | UNION PACIFIC CORP | Industrie | 58.300,18 | 194.0 | 216,73 | 0.0 | nan | 0.0 |
| CB | CHUBB | Finanzwesen | 58.049,13 | 193.0 | 259,15 | 0.0 | nan | 0.0 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 57.307,48 | 191.0 | 278,19 | 0.0 | nan | 0.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 56.684,23 | 189.0 | 79,72 | 0.0 | nan | 0.0 |
| AAPL | APPLE INC | IT | 53.966,42 | 180.0 | 225,80 | 0.0 | nan | 0.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 49.502,79 | 165.0 | 27,29 | 0.0 | nan | 0.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 47.726,40 | 159.0 | 97,60 | 0.0 | nan | 0.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 47.386,32 | 158.0 | 163,97 | 0.0 | nan | 0.0 |
| VACN | VAT GROUP AG | Industrie | 30.683,15 | 102.0 | 557,88 | 0.0 | nan | 0.0 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 28.264,11 | 94.0 | 144,20 | 0.0 | nan | 0.0 |
| GLW | CORNING INC | IT | 15.277,84 | 51.0 | 109,13 | 0.0 | nan | 0.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 6.665,21 | 22.0 | 19,66 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 112,30 | 0.0 | 74,42 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -823,23 | -3.0 | 100,00 | 0.0 | nan | 0.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | -6.665,21 | -22.0 | 19,66 | 0.0 | nan | 0.0 |
| GLW | CORNING INC | IT | -15.277,84 | -51.0 | 109,13 | 0.0 | nan | 0.0 |
| MRVL | MARVELL TECHNOLOGY INC | IT | -28.264,11 | -94.0 | 144,20 | 0.0 | nan | 0.0 |
| VACN | VAT GROUP AG | Industrie | -30.683,15 | -102.0 | 557,88 | 0.0 | nan | 0.0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | -47.386,32 | -158.0 | 163,97 | 0.0 | nan | 0.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | -47.726,40 | -159.0 | 97,60 | 0.0 | nan | 0.0 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | -49.502,79 | -165.0 | 27,29 | 0.0 | nan | 0.0 |
| AAPL | APPLE INC | IT | -53.966,42 | -180.0 | 225,80 | 0.0 | nan | 0.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | -56.684,23 | -189.0 | 79,72 | 0.0 | nan | 0.0 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | -57.307,48 | -191.0 | 278,19 | 0.0 | nan | 0.0 |
| CB | CHUBB | Finanzwesen | -58.049,13 | -193.0 | 259,15 | 0.0 | nan | 0.0 |
| UNP | UNION PACIFIC CORP | Industrie | -58.300,18 | -194.0 | 216,73 | 0.0 | nan | 0.0 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | -58.403,07 | -195.0 | 384,23 | 0.0 | nan | 0.0 |
| APP | APPLOVIN CORP CLASS A | Kommunikation | -58.940,43 | -196.0 | 302,26 | 0.0 | nan | 0.0 |
| AXP | AMERICAN EXPRESS | Finanzwesen | -59.003,24 | -197.0 | 256,54 | 0.0 | nan | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | -61.006,47 | -203.0 | 45,94 | 0.0 | nan | 0.0 |
| AVGO | BROADCOM INC | IT | -61.297,34 | -204.0 | 291,89 | 0.0 | nan | 0.0 |
| MU | MICRON TECHNOLOGY INC | IT | -61.730,23 | -206.0 | 617,30 | 0.0 | nan | 0.0 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | -61.863,20 | -206.0 | 381,87 | 0.0 | nan | 0.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | -62.318,73 | -208.0 | 239,69 | 0.0 | nan | 0.0 |
| NFLX | NETFLIX INC | Kommunikation | -62.429,41 | -208.0 | 54,57 | 0.0 | nan | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | -62.512,58 | -208.0 | 37,39 | 0.0 | nan | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | -63.015,83 | -210.0 | 161,99 | 0.0 | nan | 0.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | -63.204,70 | -211.0 | 59,97 | 0.0 | nan | 0.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | -63.921,01 | -213.0 | 114,35 | 0.0 | nan | 0.0 |
| FTNT | FORTINET INC | IT | -64.130,14 | -214.0 | 121,46 | 0.0 | nan | 0.0 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | -64.858,73 | -216.0 | 65,25 | 0.0 | nan | 0.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | -65.279,88 | -217.0 | 360,66 | 0.0 | nan | 0.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | -66.286,51 | -221.0 | 146,98 | 0.0 | nan | 0.0 |
| INTC | INTEL CORPORATION | IT | -66.298,79 | -221.0 | 67,72 | 0.0 | nan | 0.0 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | -66.305,81 | -221.0 | 58,78 | 0.0 | nan | 0.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | -66.723,30 | -222.0 | 79,72 | 0.0 | nan | 0.0 |
| SCHN | SCHINDLER HOLDING AG | Industrie | -66.988,22 | -223.0 | 230,99 | 0.0 | nan | 0.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | -67.626,49 | -225.0 | 53,29 | 0.0 | nan | 0.0 |
| ALC | ALCON AG | Gesundheitsversorgung | -67.760,53 | -226.0 | 52,00 | 0.0 | nan | 0.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | -68.378,39 | -228.0 | 277,96 | 0.0 | nan | 0.0 |
| CRM | SALESFORCE INC | IT | -68.498,79 | -228.0 | 138,38 | 0.0 | nan | 0.0 |
| NOW | SERVICENOW INC | IT | -69.002,63 | -230.0 | 84,98 | 0.0 | nan | 0.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | -70.243,77 | -234.0 | 36,04 | 0.0 | nan | 0.0 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | -77.498,52 | -258.0 | 162,47 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE INC CLASS A | IT | -80.925,53 | -270.0 | 63,82 | 0.0 | nan | 0.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | -104.541,11 | -348.0 | 439,25 | 0.0 | nan | 0.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | -123.324,80 | -411.0 | 95,08 | 0.0 | nan | 0.0 |
| PCG | PG&E CORP | Versorger | -124.899,32 | -416.0 | 12,97 | 0.0 | nan | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | -125.972,77 | -420.0 | 211,36 | 0.0 | nan | 0.0 |
| NVDA | NVIDIA CORP | IT | -132.557,15 | -441.0 | 153,78 | 0.0 | nan | 0.0 |
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