ESWP.AS iShares MSCI EM Swap UCITS ETF | IE000S3N6R34
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Energy 0.00%
Communication Services 0.00%
Unknown 0.00%
Financial Services 0.00%
Consumer Defensive 0.00%
Basic Materials 0.00%
Real Estate 0.00%
Consumer Cyclical -0.00%
Healthcare -0.00%
Utilities -0.00%
Industrials -0.00%
Technology -0.00%
Industry Distribution
Beverages - Non-Alcoholic 0.00%
Scientific & Technical Instruments 0.00%
Specialty Industrial Machinery 0.00%
Biotechnology 0.00%
Unknown 0.00%
Software - Infrastructure 0.00%
Semiconductor Equipment & Materials 0.00%
Oil & Gas Integrated 0.00%
Oil & Gas Refining & Marketing 0.00%
Utilities - Regulated Electric 0.00%
Credit Services 0.00%
Railroads 0.00%
Oil & Gas Midstream 0.00%
Aerospace & Defense 0.00%
Internet Retail 0.00%
Oil & Gas E&P 0.00%
Electronic Components 0.00%
Restaurants 0.00%
Auto Manufacturers 0.00%
Household & Personal Products 0.00%
Auto Parts 0.00%
Utilities - Independent Power Producers 0.00%
Waste Management 0.00%
Advertising Agencies 0.00%
Telecom Services 0.00%
Insurance - Diversified 0.00%
Healthcare Plans 0.00%
Security & Protection Services 0.00%
Gold 0.00%
Luxury Goods 0.00%
Drug Manufacturers - General 0.00%
Electrical Equipment & Parts 0.00%
Drug Manufacturers - Specialty & Generic 0.00%
Software - Application 0.00%
Building Materials 0.00%
Specialty Chemicals 0.00%
Computer Hardware 0.00%
Electronic Gaming & Multimedia 0.00%
Lodging 0.00%
Diagnostics & Research 0.00%
Solar 0.00%
Medical Devices 0.00%
Real Estate Services 0.00%
Medical Distribution 0.00%
Footwear & Accessories 0.00%
Insurance - Property & Casualty 0.00%
Specialty Retail 0.00%
Apparel Retail 0.00%
Engineering & Construction 0.00%
Building Products & Equipment 0.00%
Packaging & Containers 0.00%
Other Industrial Metals & Mining 0.00%
Packaged Foods 0.00%
Communication Equipment 0.00%
Rental & Leasing Services 0.00%
Chemicals 0.00%
Entertainment -0.00%
Specialty Business Services -0.00%
Semiconductors -0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.32% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 259,05 Mrd. € | 4.29% | 138.11 | 58.69 | CY +72.55% CQ +80.52% NY +45.38% NQ +10.56% | CY +96.81% CQ +116.66% NY +41.89% NQ +7.71% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 4.08% | 57.80 | 37.31 | CY +25.85% CQ +29.00% NY +33.64% NQ +6.34% | CY +37.55% CQ +26.59% NY +43.65% NQ +8.80% |
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 3.71% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |
| CVX | Chevron Corporation | Energy | Oil & Gas Integrated | 341,04 Mrd. € | 2.89% | 33.94 | 15.38 | CY +20.76% CQ +37.12% NY -7.63% NQ -7.94% | CY +101.33% CQ +213.05% NY -13.70% NQ -23.32% |
| PSX | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 72,88 Mrd. € | 2.73% | 20.43 | 10.96 | CY +13.34% CQ +31.38% NY -7.76% NQ -9.92% | CY +224.78% CQ +215.16% NY -9.83% NQ +7.36% |
| NEE | NextEra Energy, Inc. | Utilities | Utilities - Regulated Electric | 164,61 Mrd. € | 2.33% | 22.79 | 20.40 | CY +22.35% CQ +14.60% NY +3.02% NQ -17.29% | CY +8.84% CQ +8.84% NY +9.02% NQ -47.09% |
| AXP | American Express Company | Financial Services | Credit Services | 195,65 Mrd. € | 2.30% | 20.36 | 16.20 | CY +10.04% CQ +8.90% NY +8.98% NQ +3.64% | CY +15.06% CQ +13.43% NY +13.67% NQ -8.11% |
| CSX | CSX Corporation | Industrials | Railroads | 86,69 Mrd. € | 2.26% | 30.95 | 23.53 | CY +7.43% CQ +9.53% NY +4.94% NQ -2.37% | CY +23.83% CQ +22.19% NY +13.48% NQ -7.58% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 2.25% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |