IE000CYC2B65
IE000CYC2B65
iShares MSCI ACWI Swap UCITS ETF
Loading chart...
Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 4.59% | 180.22 | 88.90 | 2.14% | 51.39 | 81.61 | 175.99 | 232.67 | 0.43% | FY Cur +83.56% (29) Q Cur +84.30% (23) FY Next +49.82% (29) Q Next +12.97% (23) | FY Cur +115.97% (29) Q Cur +96.70% (24) FY Next +45.18% (29) Q Next +12.29% (24) |
| 2 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 4.51% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 3 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 4.37% | 43.75 | 27.44 | 28.67% | 15.70 | 13.05 | 39.64 | 130.84 | 0.76% | FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23) | FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24) |
| 4 |  | Capital One Financial Corporati | Financial Services | Credit Services | 109,1 Mrd. € | 4.35% | 12.80 | 8.27 | - | 1.19 | 2.54 | - | - | - | FY Cur +19.73% (17) Q Cur +5.72% (15) FY Next +5.83% (20) Q Next +2.05% (15) | FY Cur +3.89% (21) Q Cur -7.74% (17) FY Next +18.28% (20) Q Next -12.81% (15) |
| 5 |  | Diamondback Energy, Inc. | Energy | Oil & Gas E&P | 48,24 Mrd. € | 4.28% | 36.60 | 10.25 | 28.68% | 1.42 | 3.33 | 6.11 | 10.73 | 9.32% | FY Cur +25.70% (9) Q Cur +17.40% (8) FY Next -6.82% (9) Q Next +2.72% (8) | FY Cur +56.78% (26) Q Cur +62.88% (25) FY Next -10.58% (27) Q Next +2.33% (23) |
| 6 |  | Chevron Corporation | Energy | Oil & Gas Integrated | 371,12 Mrd. € | 4.26% | 20.40 | 14.36 | 18.96% | 2.19 | 1.99 | 8.87 | 18.96 | 5.27% | FY Cur +23.72% (12) Q Cur +15.37% (8) FY Next -4.74% (11) Q Next +3.41% (7) | FY Cur +133.35% (25) Q Cur +159.49% (20) FY Next -13.22% (25) Q Next -3.92% (18) |
| 7 |  | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 4.18% | 21.74 | 14.83 | 15.92% | 2.68 | 1.92 | 10.77 | 33.61 | 2.98% | FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9) | FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16) |
| 8 |  | Marathon Petroleum Corporation | Energy | Oil & Gas Refining & Marketing | 118,56 Mrd. € | 3.96% | 15.76 | 8.79 | 133.33% | 6.75 | 0.86 | 10.61 | 14.36 | 6.96% | FY Cur +26.98% (11) Q Cur +21.74% (11) FY Next -11.26% (11) Q Next -4.10% (11) | FY Cur +460.67% (17) Q Cur +706.88% (18) FY Next -13.71% (19) Q Next -29.33% (18) |
| 9 |  | AFLAC Incorporated | Financial Services | Insurance - Life | 51,25 Mrd. € | 3.89% | 12.32 | 15.10 | 53.37% | 1.90 | 3.18 | 10.70 | 11.15 | 8.97% | FY Cur -3.56% (5) Q Cur -4.71% (3) FY Next +1.36% (5) Q Next +0.87% (3) | FY Cur -6.31% (16) Q Cur -27.89% (15) FY Next +8.11% (15) Q Next -4.12% (13) |
| 10 |  | RTX Corporation | Industrials | Aerospace & Defense | 223,7 Mrd. € | 3.13% | 32.74 | 23.64 | 57.02% | 3.78 | 2.68 | 17.66 | 25.37 | 3.94% | FY Cur +8.54% (22) Q Cur +6.98% (18) FY Next +7.53% (21) Q Next +5.93% (17) | FY Cur +15.26% (24) Q Cur +4.14% (19) FY Next +8.51% (23) Q Next +3.28% (18) |
| 11 |  | Block, Inc. | Technology | Software - Infrastructure | 41,42 Mrd. € | 3.04% | 137.93 | 14.86 | 32.58% | 2.10 | 1.85 | 29.46 | - | -0.06% | FY Cur +7.77% (35) Q Cur +7.81% (28) FY Next +11.32% (34) Q Next +2.26% (28) | FY Cur +70.81% (40) Q Cur +89.59% (32) FY Next +28.39% (40) Q Next +13.18% (31) |
| 12 |  | Norfolk Southern Corporation | Industrials | Railroads | 63,71 Mrd. € | 3.03% | 27.12 | 22.24 | 105.52% | 4.39 | 5.69 | 15.41 | 51.64 | 1.94% | FY Cur +8.98% (17) Q Cur +11.94% (13) FY Next +4.26% (17) Q Next -2.37% (13) | FY Cur +3.10% (22) Q Cur +6.17% (18) FY Next +10.98% (22) Q Next -8.58% (16) |
| 13 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 3.01% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) |
| 14 |  | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 251,35 Mrd. € | 2.98% | 4584.00 | 171.27 | 15.96% | 55.20 | 52.19 | 2481.25 | 141.14 | 0.71% | FY Cur +24.82% (49) Q Cur +23.79% (43) FY Next +22.64% (50) Q Next +6.09% (42) | FY Cur +34.70% (51) Q Cur +29.59% (45) FY Next +27.85% (53) Q Next +14.67% (45) |
| 15 |  | Airbnb, Inc. | Consumer Cyclical | Travel Services | 88,64 Mrd. € | 2.93% | 37.78 | 26.81 | 32.00% | 12.55 | 7.55 | 31.39 | 30.97 | 3.23% | FY Cur +15.80% (41) Q Cur +15.90% (35) FY Next +11.66% (41) Q Next -33.42% (35) | FY Cur +31.45% (38) Q Cur +28.74% (32) FY Next +17.96% (38) Q Next -70.63% (31) |
| 16 |  | TJX Companies, Inc. (The) | Consumer Cyclical | Apparel Retail | 136,81 Mrd. € | 2.91% | 25.70 | 24.03 | 134.42% | 14.35 | 2.46 | 18.08 | 34.85 | 2.87% | FY Cur +6.06% (21) Q Cur +5.02% (17) FY Next +6.26% (21) Q Next +17.37% (17) | FY Cur +10.99% (18) Q Cur +4.41% (15) FY Next +9.97% (18) Q Next +11.85% (15) |
| 17 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 2.86% | 45.61 | 37.93 | 28.44% | 11.72 | 1.38 | 28.83 | 62.14 | 1.61% | FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24) | FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22) |
| 18 |  | Baker Hughes Company | Energy | Oil & Gas Equipment & Services | 50,23 Mrd. € | 2.82% | 18.23 | 19.19 | 80.92% | 2.83 | 2.03 | 11.43 | 12.75 | 7.84% | FY Cur +6.52% (15) Q Cur +10.44% (13) FY Next +10.31% (15) Q Next +7.71% (13) | FY Cur -0.67% (17) Q Cur -8.96% (14) FY Next +14.43% (17) Q Next +13.17% (14) |
| 19 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 2.80% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 20 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 2.79% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) |
| 21 |  | Mastercard Incorporated | Financial Services | Credit Services | 460,61 Mrd. € | 2.73% | 32.41 | 25.58 | 439.58% | 92.11 | 14.71 | 23.27 | 30.43 | 3.29% | FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28) | FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29) |
| 22 |  | Howmet Aerospace Inc. | Industrials | Aerospace & Defense | 80,18 Mrd. € | 2.73% | 48.55 | 34.69 | 81.37% | 15.72 | 9.85 | 33.23 | 75.50 | 1.32% | FY Cur +22.50% (21) Q Cur +23.91% (19) FY Next +13.93% (19) Q Next +2.99% (17) | FY Cur +41.59% (22) Q Cur +44.08% (19) FY Next +21.64% (20) Q Next +3.48% (17) |
| 23 |  | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 143,86 Mrd. € | 2.52% | 37.21 | 9.76 | 74.25% | 1.89 | 2.53 | 8.30 | 12.91 | 7.75% | FY Cur -0.56% (25) Q Cur -4.56% (16) FY Next -3.69% (25) Q Next +6.07% (15) | FY Cur -7.85% (25) Q Cur -14.52% (17) FY Next -2.32% (25) Q Next -4.84% (17) |
| 24 |  | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 111,46 Mrd. € | 2.34% | 18.08 | 10.05 | 40.15% | 5.00 | 0.94 | 10.05 | 14.84 | 6.74% | FY Cur +25.91% (12) Q Cur +25.88% (10) FY Next -12.36% (12) Q Next -11.85% (10) | FY Cur +373.28% (19) Q Cur +453.86% (17) FY Next -14.09% (19) Q Next -29.40% (17) |
| 25 |  | American Express Company | Financial Services | Credit Services | 185,74 Mrd. € | 2.32% | 18.70 | 15.27 | 172.38% | 6.07 | 2.93 | - | - | - | FY Cur +10.02% (24) Q Cur +9.07% (19) FY Next +9.03% (24) Q Next +3.54% (19) | FY Cur +15.17% (28) Q Cur +11.08% (24) FY Next +13.73% (28) Q Next -6.43% (23) |
Results: 134
USWeight 4.59%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 4.51%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 4.37%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 4.35%
Market Cap €109.1B
P/E 12.8
Fwd P/E 8.3
USWeight 4.28%
Market Cap €48.24B
P/E 36.6
Fwd P/E 10.3
USWeight 4.26%
Market Cap €371.12B
P/E 20.4
Fwd P/E 14.4
USWeight 4.18%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
USWeight 3.96%
Market Cap €118.56B
P/E 15.8
Fwd P/E 8.8
USWeight 3.89%
Market Cap €51.25B
P/E 12.3
Fwd P/E 15.1
USWeight 3.13%
Market Cap €223.7B
P/E 32.7
Fwd P/E 23.6
USWeight 3.04%
Market Cap €41.42B
P/E 137.9
Fwd P/E 14.9
USWeight 3.03%
Market Cap €63.71B
P/E 27.1
Fwd P/E 22.2
USWeight 3.01%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
USWeight 2.98%
Market Cap €251.35B
P/E 4584.0
Fwd P/E 171.3
USWeight 2.93%
Market Cap €88.64B
P/E 37.8
Fwd P/E 26.8
USWeight 2.91%
Market Cap €136.81B
P/E 25.7
Fwd P/E 24.0
USWeight 2.86%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
USWeight 2.82%
Market Cap €50.23B
P/E 18.2
Fwd P/E 19.2
USWeight 2.8%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 2.79%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 2.73%
Market Cap €460.61B
P/E 32.4
Fwd P/E 25.6
USWeight 2.73%
Market Cap €80.18B
P/E 48.5
Fwd P/E 34.7
USWeight 2.52%
Market Cap €143.86B
P/E 37.2
Fwd P/E 9.8
USWeight 2.34%
Market Cap €111.46B
P/E 18.1
Fwd P/E 10.1
USWeight 2.32%
Market Cap €185.74B
P/E 18.7
Fwd P/E 15.3
Results 1 - 25 of 134
Per page:
Page 1 / 6