LU3078637314
LU3078637314
MSCI EMU - 1C (EUR)
Loading chart...
Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed 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 |  | INFINEON TECHNOLOGIES AG N | Technology | Semiconductors | 76,49 Mrd. € | 6.89% | 66.13 | 20.63 | 40.18% | 4.41 | 4.91 | 19.66 | 43.86 | 2.28% | FY Cur +11.50% (22) Q Cur +19.02% (13) FY Next +21.90% (22) Q Next -1.73% (8) | FY Cur +25.45% (22) Q Cur +81.94% (11) FY Next +63.65% (22) Q Next -4.91% (7) |
| 2 |  | KION GROUP AG I | Industrials | Farm & Heavy Construction Machinery | 4,48 Mrd. € | 5.31% | 11.65 | 7.53 | 121.11% | 0.71 | 0.39 | 6.81 | 4.15 | 24.11% | FY Cur +3.62% (14) Q Cur +5.23% (5) FY Next +4.78% (14) Q Next +10.78% (3) | FY Cur +12.86% (11) Q Cur -2.20% (2) FY Next +23.75% (11) Q Next +12.56% (2) |
| 3 |  | DSM FIRMENICH AG | Basic Materials | Specialty Chemicals | 24,59 Mrd. € | 5.07% | - | 24.32 | 37.64% | 1.41 | 2.72 | 22.21 | - | -0.57% | FY Cur -25.77% (20) Q Cur -22.70% (1) FY Next +4.97% (20) Q Next -3.79% (1) | FY Cur -6.30% (19) Q Cur - (1) FY Next +14.13% (19) Q Next -8.94% (1) |
| 4 |  | CVC CAPITAL | Financial Services | Asset Management | 13,27 Mrd. € | 5.05% | 15.82 | 13.34 | 106.50% | 8.14 | 6.61 | 12.34 | 14.11 | 7.09% | FY Cur +11.41% (6) Q Cur - (0) FY Next +13.10% (7) Q Next - (0) | FY Cur +1.28% (9) Q Cur - FY Next +14.13% (9) Q Next - |
| 5 |  | Siemens Healthineers AG N | Healthcare | Medical Devices | 43,81 Mrd. € | 4.86% | 20.07 | 16.45 | 78.30% | 2.28 | 1.89 | 13.77 | 20.42 | 4.90% | FY Cur +0.97% (18) Q Cur +6.36% (5) FY Next +6.05% (18) Q Next -15.59% (1) | FY Cur -1.27% (17) Q Cur +0.61% (4) FY Next +0.82% (17) Q Next -28.24% (1) |
| 6 |  | SAP SE I | Technology | Software - Application | 220,98 Mrd. € | 4.66% | 29.14 | 22.88 | 21.97% | 4.94 | 5.79 | 18.02 | 24.31 | 4.11% | FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13) | FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11) |
| 7 |  | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 4.20% | 9.15 | 7.79 | - | 0.71 | 1.85 | - | - | - | FY Cur +3.82% (13) Q Cur +3.57% (3) FY Next +4.30% (13) Q Next -3.89% (2) | FY Cur +3.40% (10) Q Cur -3.58% (3) FY Next +16.19% (10) Q Next -12.79% (3) |
| 8 |  | Fortum Corporation | Utilities | Utilities - Renewable | 20,99 Mrd. € | 4.09% | 25.42 | 21.95 | 47.48% | 2.58 | 3.82 | 17.99 | 26.72 | 3.74% | FY Cur +11.01% (17) Q Cur +11.49% (6) FY Next +10.20% (17) Q Next +65.35% (5) | FY Cur +23.56% (19) Q Cur +25.00% (6) FY Next +5.17% (19) Q Next +264.00% (5) |
| 9 |  | adidas AG N | Consumer Cyclical | Footwear & Accessories | 26,23 Mrd. € | 3.74% | 19.24 | 12.91 | 94.13% | 4.40 | 1.01 | 11.43 | 27.55 | 3.63% | FY Cur +9.30% (28) Q Cur +8.84% (14) FY Next +6.49% (28) Q Next -8.60% (10) | FY Cur +22.51% (25) Q Cur +20.08% (11) FY Next +27.19% (17) Q Next -62.96% (8) |
| 10 |  | BECHTLE AG I | Technology | Information Technology Services | 4,39 Mrd. € | 3.64% | 17.89 | 15.98 | 53.52% | 2.12 | 0.65 | 11.27 | 832.99 | 0.12% | FY Cur +8.28% (10) Q Cur +8.69% (3) FY Next +6.35% (9) Q Next +20.61% (1) | FY Cur +9.46% (10) Q Cur +7.50% (3) FY Next +9.59% (10) Q Next +35.04% (1) |
| 11 |  | ARCADIS | Industrials | Engineering & Construction | 3,48 Mrd. € | 3.63% | 17.51 | 11.10 | 125.86% | 3.30 | 0.71 | 13.15 | 13.02 | 7.68% | FY Cur +0.81% (4) Q Cur - (0) FY Next +3.95% (4) Q Next - (0) | FY Cur +13.72% (9) Q Cur - FY Next +20.63% (9) Q Next - |
| 12 |  | HENSOLDT AG I | Industrials | Aerospace & Defense | 8,8 Mrd. € | 3.56% | 74.00 | 30.25 | 172.80% | 9.90 | 3.29 | 30.16 | 28.84 | 3.47% | FY Cur +14.69% (14) Q Cur +15.06% (3) FY Next +16.92% (14) Q Next +40.93% (1) | FY Cur +30.38% (11) Q Cur - (1) FY Next +31.86% (11) Q Next +439.29% (1) |
| 13 |  | AKZO NOBEL | Basic Materials | Specialty Chemicals | 9,89 Mrd. € | 3.42% | 15.55 | 13.53 | 130.98% | 2.04 | 1.00 | 12.28 | 11.99 | 8.34% | FY Cur -1.36% (15) Q Cur +1.42% (4) FY Next +2.43% (15) Q Next -6.17% (2) | FY Cur +6.92% (14) Q Cur +2.03% (3) FY Next +9.86% (14) Q Next -25.43% (1) |
| 14 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 3.39% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) |
| 15 |  | UPM-Kymmene Corporation | Basic Materials | Paper & Paper Products | 12,9 Mrd. € | 3.32% | 20.91 | 13.24 | 37.65% | 1.30 | 1.35 | 13.07 | 18.07 | 5.53% | FY Cur -1.22% (13) Q Cur +1.72% (8) FY Next +4.55% (15) Q Next +2.94% (6) | FY Cur +5.26% (14) Q Cur +55.64% (10) FY Next +32.05% (16) Q Next +50.61% (7) |
| 16 |  | BE Semiconductor Industries N.V | Technology | Semiconductor Equipment & Materials | 14,2 Mrd. € | 3.31% | 68.49 | 27.35 | 62.45% | 25.30 | 19.35 | 51.63 | 82.45 | 1.21% | FY Cur +69.49% (21) Q Cur +109.69% (7) FY Next +34.18% (22) Q Next +5.57% (6) | FY Cur +166.30% (21) Q Cur +305.73% (5) FY Next +48.40% (23) Q Next +10.22% (5) |
| 17 |  | Henkel AG & Co. KGaA I | Consumer Defensive | Household & Personal Products | 30,15 Mrd. € | 3.22% | 15.94 | 12.66 | 32.16% | 1.44 | 1.47 | 9.95 | 21.50 | 4.65% | FY Cur +3.96% (17) Q Cur +8.96% (1) FY Next +6.00% (17) Q Next -100.00% (0) | FY Cur +3.45% (17) Q Cur - (1) FY Next +6.67% (18) Q Next +4.01% (1) |
| 18 |  | Commerzbank AG I | Financial Services | Banks - Regional | 40,96 Mrd. € | 2.98% | 14.52 | 9.67 | - | 1.21 | 3.45 | - | - | - | FY Cur +9.32% (12) Q Cur +13.84% (2) FY Next +7.50% (12) Q Next +4.78% (2) | FY Cur +12.26% (7) Q Cur +49.30% (2) FY Next +26.26% (13) Q Next -1.32% (2) |
| 19 |  | BAYERISCHE MOTOREN WERKE AG S | Consumer Cyclical | Auto Manufacturers | 31,88 Mrd. € | 2.96% | 5.27 | 6.16 | 119.86% | 0.33 | 0.25 | 9.75 | 18.64 | 5.36% | FY Cur -3.88% (16) Q Cur -3.37% (3) FY Next +3.51% (17) Q Next +10.49% (2) | FY Cur -43.66% (14) Q Cur -53.43% (2) FY Next +29.03% (15) Q Next -29.77% (2) |
| 20 |  | Nordex SE I | Industrials | Specialty Industrial Machinery | 8,39 Mrd. € | 2.77% | 22.28 | 14.16 | 34.45% | 5.78 | 1.05 | 8.39 | 18.62 | 5.37% | FY Cur +16.27% (14) Q Cur +21.96% (3) FY Next +9.18% (14) Q Next +38.82% (2) | FY Cur +82.41% (14) Q Cur +153.62% (2) FY Next +21.32% (14) Q Next +70.66% (2) |
| 21 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 2.45% | 13.95 | 9.65 | 165.30% | 1.97 | 0.96 | 7.01 | 6.79 | 14.72% | FY Cur +3.58% (14) Q Cur +5.09% (2) FY Next +3.43% (15) Q Next +9.03% (2) | FY Cur +5.46% (7) Q Cur +12.19% (2) FY Next +23.20% (16) Q Next -16.52% (2) |
| 22 |  | EXOR | Financial Services | Asset Management | 22,98 Mrd. € | 2.34% | - | 58.53 | 11.53% | 0.44 | -5.70 | - | - | -11.42% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur +1.98% (2) Q Cur - FY Next -52.58% (2) Q Next - |
| 23 |  | Stora Enso Oyj R | Consumer Cyclical | Packaging & Containers | 7,71 Mrd. € | 2.23% | 13.57 | 13.51 | 36.36% | 0.71 | 0.83 | 16.32 | 10.22 | 9.79% | FY Cur +2.05% (15) Q Cur +3.61% (8) FY Next +1.91% (14) Q Next +0.40% (7) | FY Cur +5.96% (11) Q Cur +0.45% (8) FY Next +62.65% (12) Q Next +12.30% (7) |
| 24 |  | Erste Group Bank AG | Financial Services | Banks - Regional | 42,19 Mrd. € | 2.12% | 11.88 | 9.61 | - | 1.74 | 3.22 | - | - | - | FY Cur +36.77% (15) Q Cur +39.35% (2) FY Next +5.29% (15) Q Next +4.01% (2) | FY Cur +22.31% (13) Q Cur +32.27% (1) FY Next +12.08% (13) Q Next -11.34% (1) |
| 25 |  | MTU Aero Engines AG N | Industrials | Aerospace & Defense | 18,8 Mrd. € | 1.76% | 20.66 | 16.87 | 55.56% | 4.14 | 2.04 | 13.21 | 59.79 | 1.67% | FY Cur +11.35% (19) Q Cur +14.99% (5) FY Next +10.02% (19) Q Next +8.22% (3) | FY Cur +6.40% (16) Q Cur +3.09% (4) FY Next +9.29% (16) Q Next +5.42% (3) |
Results: 32
DEWeight 6.89%
Market Cap €76.49B
P/E 66.1
Fwd P/E 20.6
DEWeight 5.31%
Market Cap €4.48B
P/E 11.7
Fwd P/E 7.5
CHWeight 5.07%
Market Cap €24.59B
P/E -
Fwd P/E 24.3
USWeight 5.05%
Market Cap €13.27B
P/E 15.8
Fwd P/E 13.3
DEWeight 4.86%
Market Cap €43.81B
P/E 20.1
Fwd P/E 16.5
DEWeight 4.66%
Market Cap €220.98B
P/E 29.1
Fwd P/E 22.9
DEWeight 4.2%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
FIWeight 4.09%
Market Cap €20.99B
P/E 25.4
Fwd P/E 22.0
DEWeight 3.74%
Market Cap €26.23B
P/E 19.2
Fwd P/E 12.9
DEWeight 3.64%
Market Cap €4.39B
P/E 17.9
Fwd P/E 16.0
NLWeight 3.63%
Market Cap €3.48B
P/E 17.5
Fwd P/E 11.1
DEWeight 3.56%
Market Cap €8.8B
P/E 74.0
Fwd P/E 30.3
NLWeight 3.42%
Market Cap €9.89B
P/E 15.6
Fwd P/E 13.5
DEWeight 3.39%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
FIWeight 3.32%
Market Cap €12.9B
P/E 20.9
Fwd P/E 13.2
NLWeight 3.31%
Market Cap €14.2B
P/E 68.5
Fwd P/E 27.4
DEWeight 3.22%
Market Cap €30.15B
P/E 15.9
Fwd P/E 12.7
DEWeight 2.98%
Market Cap €40.96B
P/E 14.5
Fwd P/E 9.7
DEWeight 2.96%
Market Cap €31.88B
P/E 5.3
Fwd P/E 6.2
DEWeight 2.77%
Market Cap €8.39B
P/E 22.3
Fwd P/E 14.2
DEWeight 2.45%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
NLWeight 2.34%
Market Cap €22.98B
P/E -
Fwd P/E 58.5
FIWeight 2.23%
Market Cap €7.71B
P/E 13.6
Fwd P/E 13.5
ATWeight 2.12%
Market Cap €42.19B
P/E 11.9
Fwd P/E 9.6
DEWeight 1.76%
Market Cap €18.8B
P/E 20.7
Fwd P/E 16.9
Results 1 - 25 of 32
Per page:
Page 1 / 2