LU2555926455
LU2555926455
Shiller Global - 1C - EUR
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Holdings & Portfolio Structure
Holdings as of 10/05/2026Detailed 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 |  | Mastercard Incorporated | Financial Services | Credit Services | 460,61 Mrd. € | 8.04% | 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) |
| 2 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 7.83% | 14.20 | 13.25 | - | 2.50 | 4.75 | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11) |
| 3 |  | Bank of America Corporation | Financial Services | Banks - Diversified | 339,01 Mrd. € | 7.38% | 12.55 | 10.37 | - | 1.38 | 3.33 | - | - | - | FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8) | FY Cur +20.16% (20) Q Cur +4.66% (18) FY Next +13.95% (20) Q Next +3.06% (17) |
| 4 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 4.67% | 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) |
| 5 |  | Yum! Brands, Inc. | Consumer Cyclical | Restaurants | 35,27 Mrd. € | 4.54% | 18.24 | 20.91 | - | - | 4.53 | 16.87 | 47.43 | 2.11% | FY Cur +5.94% (11) Q Cur +3.61% (10) FY Next -1.07% (11) Q Next +18.74% (10) | FY Cur +5.40% (11) Q Cur -7.09% (10) FY Next +8.62% (11) Q Next +21.85% (10) |
| 6 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 4.46% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 7 |  | Freeport-McMoRan, Inc. | Basic Materials | Copper | 94,44 Mrd. € | 4.44% | 36.30 | 17.17 | 32.15% | 5.26 | 4.09 | 12.62 | 49.01 | 2.04% | FY Cur +15.72% (16) Q Cur +6.13% (11) FY Next +20.46% (17) Q Next +25.37% (8) | FY Cur +78.19% (16) Q Cur +62.30% (12) FY Next +36.08% (17) Q Next +41.06% (10) |
| 8 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 4.40% | 1046.95 | 85.83 | 9.34% | 12.41 | 29.84 | 208.63 | 80.78 | 1.24% | FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44) | FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16) |
| 9 |  | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,09 Mrd. € | 4.39% | 14.00 | 10.01 | - | 1.13 | 2.66 | - | - | - | FY Cur +12.70% (16) Q Cur +7.38% (14) FY Next +3.96% (18) Q Next -2.74% (13) | FY Cur +48.95% (8) Q Cur +15.95% (8) FY Next +15.48% (12) Q Next -11.22% (8) |
| 10 |  | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | 232,67 Mrd. € | 4.33% | 13.83 | 12.40 | 725.38% | 2.47 | 3.86 | - | - | - | FY Cur +22.59% (20) Q Cur +11.66% (15) FY Next +2.20% (19) Q Next +0.61% (14) | FY Cur +31.53% (24) Q Cur +8.46% (20) FY Next +7.28% (24) Q Next +13.97% (19) |
| 11 |  | Charles Schwab Corporation (The | Financial Services | Capital Markets | 149,25 Mrd. € | 4.29% | 17.61 | 12.23 | 151.11% | 3.80 | 6.43 | - | - | - | FY Cur +18.10% (17) Q Cur +17.31% (13) FY Next +12.94% (18) Q Next +3.86% (12) | FY Cur +32.96% (22) Q Cur +27.05% (19) FY Next +22.15% (23) Q Next +6.81% (19) |
| 12 |  | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 251,35 Mrd. € | 4.20% | 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) |
| 13 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 4.18% | 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) |
| 14 |  | Capital One Financial Corporati | Financial Services | Credit Services | 109,1 Mrd. € | 4.15% | 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) |
| 15 |  | KKR & Co. Inc. | Financial Services | Asset Management | 74,97 Mrd. € | 4.02% | 29.06 | 12.28 | 69.81% | 2.86 | 3.25 | - | - | - | FY Cur -57.54% (5) Q Cur +11.15% (5) FY Next +11.98% (5) Q Next +22.77% (5) | FY Cur +33.87% (11) Q Cur +13.63% (18) FY Next +13.65% (14) Q Next +31.50% (9) |
| 16 |  | American Express Company | Financial Services | Credit Services | 185,74 Mrd. € | 3.73% | 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) |
| 17 |  | GE Aerospace | Industrials | Aerospace & Defense | 285,4 Mrd. € | 3.63% | 36.34 | 33.87 | 113.22% | 18.13 | 6.31 | 28.53 | 48.49 | 2.06% | FY Cur +18.94% (16) Q Cur +13.58% (13) FY Next +11.03% (15) Q Next +2.93% (12) | FY Cur +24.39% (22) Q Cur +20.10% (17) FY Next +24.01% (11) Q Next +16.77% (7) |
| 18 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 3.25% | 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) |
| 19 |  | Truist Financial Corporation | Financial Services | Banks - Regional | 50,27 Mrd. € | 2.56% | 10.60 | 9.25 | - | 0.96 | 2.96 | - | - | - | FY Cur +2.97% (10) Q Cur +2.31% (10) FY Next +3.16% (11) Q Next -2.00% (9) | FY Cur +16.96% (19) Q Cur +0.73% (16) FY Next +11.97% (19) Q Next +3.22% (16) |
| 20 |  | Sandisk Corporation | Technology | Computer Hardware | 204,04 Mrd. € | 2.31% | 21.45 | 5.94 | 1.28% | 14.98 | 11.29 | 18.32 | 29.61 | 3.38% | FY Cur +142.67% (21) Q Cur +363.36% (18) FY Next +18.93% (20) Q Next +14.60% (17) | FY Cur +203.08% (22) Q Cur +3692.81% (18) FY Next +23.96% (21) Q Next +14.40% (18) |
| 21 |  | Rocket Lab Corporation | Industrials | Aerospace & Defense | 38,93 Mrd. € | 1.71% | - | 1158.46 | 3.83% | 11.68 | 56.70 | -257.50 | - | -0.58% | FY Cur +59.73% (16) Q Cur +66.13% (16) FY Next +41.25% (18) Q Next +4.32% (15) | FY Cur +27.52% (12) Q Cur -115.47% (11) FY Next +75.55% (14) Q Next +27.57% (11) |
| 22 |  | Applovin Corporation | Communication Services | Advertising Agencies | 82,75 Mrd. € | 1.50% | 21.53 | 13.33 | 111.13% | 29.37 | 13.58 | 17.40 | 29.15 | 3.43% | FY Cur +47.69% (31) Q Cur +47.36% (22) FY Next +26.40% (32) Q Next +9.83% (23) | FY Cur +60.51% (27) Q Cur +63.77% (18) FY Next +27.53% (27) Q Next +10.59% (18) |
| 23 |  | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 43,31 Mrd. € | 0.90% | - | 6.30 | 456.71% | 1.36 | 0.26 | 24.87 | - | -16.36% | FY Cur +1.76% (10) Q Cur -0.68% (7) FY Next +1.74% (10) Q Next -2.89% (6) | FY Cur +70.69% (18) Q Cur -8.88% (15) FY Next +3.78% (19) Q Next -7.47% (14) |
| 24 |  | Globe Life Inc. | Financial Services | Insurance - Life | 11,26 Mrd. € | 0.41% | 10.89 | 9.95 | 55.67% | 2.05 | 2.04 | 9.37 | 10.84 | 9.22% | FY Cur +6.66% (4) Q Cur +6.31% (3) FY Next +6.28% (4) Q Next +1.35% (3) | FY Cur +8.12% (11) Q Cur +1.73% (10) FY Next +5.09% (11) Q Next -22.80% (9) |
| 25 |  | F5, Inc. | Technology | Software - Infrastructure | 24,25 Mrd. € | 0.32% | 38.23 | 26.54 | 6.55% | 7.07 | 8.21 | 26.85 | 37.89 | 2.64% | FY Cur +9.59% (11) Q Cur +9.26% (10) FY Next +7.64% (11) Q Next -1.33% (8) | FY Cur +9.62% (13) Q Cur -3.07% (12) FY Next +4.30% (13) Q Next +2.51% (12) |
Results: 27
USWeight 8.04%
Market Cap €460.61B
P/E 32.4
Fwd P/E 25.6
USWeight 7.83%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 7.38%
Market Cap €339.01B
P/E 12.5
Fwd P/E 10.4
USWeight 4.67%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 4.54%
Market Cap €35.27B
P/E 18.2
Fwd P/E 20.9
USWeight 4.46%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 4.44%
Market Cap €94.44B
P/E 36.3
Fwd P/E 17.2
USWeight 4.4%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
USWeight 4.39%
Market Cap €194.09B
P/E 14.0
Fwd P/E 10.0
USWeight 4.33%
Market Cap €232.67B
P/E 13.8
Fwd P/E 12.4
USWeight 4.29%
Market Cap €149.25B
P/E 17.6
Fwd P/E 12.2
USWeight 4.2%
Market Cap €251.35B
P/E 4584.0
Fwd P/E 171.3
USWeight 4.18%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 4.15%
Market Cap €109.1B
P/E 12.8
Fwd P/E 8.3
USWeight 4.02%
Market Cap €74.97B
P/E 29.1
Fwd P/E 12.3
USWeight 3.73%
Market Cap €185.74B
P/E 18.7
Fwd P/E 15.3
USWeight 3.63%
Market Cap €285.4B
P/E 36.3
Fwd P/E 33.9
USWeight 3.25%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 2.56%
Market Cap €50.27B
P/E 10.6
Fwd P/E 9.3
USWeight 2.31%
Market Cap €204.04B
P/E 21.4
Fwd P/E 5.9
USWeight 1.71%
Market Cap €38.93B
P/E -
Fwd P/E 1158.5
USWeight 1.5%
Market Cap €82.75B
P/E 21.5
Fwd P/E 13.3
USWeight 0.9%
Market Cap €43.31B
P/E -
Fwd P/E 6.3
USWeight 0.41%
Market Cap €11.26B
P/E 10.9
Fwd P/E 10.0
Results 1 - 25 of 27
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