ACSW.AS iShares MSCI ACWI Swap UCITS ETF | IE000CYC2B65
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Cyclical 0.00%
Energy 0.00%
Technology 0.00%
Basic Materials 0.00%
Financial Services 0.00%
Consumer Defensive 0.00%
Unknown 0.00%
Utilities 0.00%
Real Estate 0.00%
Communication Services 0.00%
Healthcare -0.00%
Industrials -0.00%
Industry Distribution
Travel Services 0.00%
Semiconductors 0.00%
Oil & Gas Refining & Marketing 0.00%
Diagnostics & Research 0.00%
Oil & Gas Integrated 0.00%
Lodging 0.00%
Aerospace & Defense 0.00%
Electronic Components 0.00%
Semiconductor Equipment & Materials 0.00%
Computer Hardware 0.00%
Specialty Industrial Machinery 0.00%
Software - Application 0.00%
Auto Manufacturers 0.00%
Credit Services 0.00%
Internet Retail 0.00%
Household & Personal Products 0.00%
Unknown 0.00%
Oil & Gas E&P 0.00%
Scientific & Technical Instruments 0.00%
Medical Instruments & Supplies 0.00%
Oil & Gas Midstream 0.00%
Biotechnology 0.00%
Auto Parts 0.00%
Utilities - Regulated Electric 0.00%
Drug Manufacturers - General 0.00%
Consumer Electronics 0.00%
REIT - Retail 0.00%
Footwear & Accessories 0.00%
Drug Manufacturers - Specialty & Generic 0.00%
Electronic Gaming & Multimedia 0.00%
Specialty Retail 0.00%
Other Industrial Metals & Mining 0.00%
Uranium 0.00%
Information Technology Services 0.00%
Railroads 0.00%
Insurance Brokers 0.00%
Specialty Chemicals 0.00%
Entertainment 0.00%
REIT - Specialty -0.00%
Software - Infrastructure -0.00%
Restaurants -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 |
|---|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corporation | Energy | Oil & Gas Integrated | 341,04 Mrd. € | 4.52% | 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% |
| CRWD | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 164,06 Mrd. € | 4.42% | - | 117.30 | CY +23.56% CQ +23.21% NY +21.70% NQ +5.18% | CY +32.13% CQ +25.62% NY +26.82% NQ +6.36% |
| HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | Lodging | 65,03 Mrd. € | 4.34% | 49.54 | 31.10 | CY +8.45% CQ +5.86% NY +8.42% NQ +2.48% | CY +11.06% CQ +3.18% NY +16.01% NQ +6.86% |
| RTX | RTX Corporation | Industrials | Aerospace & Defense | 251,92 Mrd. € | 4.10% | 37.40 | 27.42 | CY +8.06% CQ +6.63% NY +7.05% NQ +6.47% | CY +13.17% CQ +3.14% NY +9.01% NQ +3.36% |
| CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | Restaurants | 35,85 Mrd. € | 4.07% | 29.17 | 23.48 | CY +8.94% CQ +8.76% NY +10.74% NQ -1.79% | CY -3.02% CQ -3.81% NY +19.34% NQ -9.13% |
| YUM | Yum! Brands, Inc. | Consumer Cyclical | Restaurants | 36,08 Mrd. € | 4.04% | 24.02 | 19.95 | CY +12.01% CQ +12.64% NY +5.04% NQ +2.44% | CY +11.71% CQ +8.54% NY +10.43% NQ +8.15% |
| EXPE | Expedia Group, Inc. | Consumer Cyclical | Travel Services | 27,43 Mrd. € | 3.97% | 22.98 | 11.32 | CY +8.58% CQ +10.06% NY +7.21% NQ +11.92% | CY +25.60% CQ +24.61% NY +15.32% NQ +62.36% |
| ABNB | Airbnb, Inc. | Consumer Cyclical | Travel Services | 73,62 Mrd. € | 3.93% | 34.93 | 23.37 | CY +14.05% CQ +15.43% NY +10.52% NQ +28.90% | CY +26.25% CQ +21.22% NY +18.74% NQ +121.21% |
| XYZ | Block, Inc. | Technology | Software - Infrastructure | 40,37 Mrd. € | 3.91% | 60.27 | 15.22 | CY +7.93% CQ +6.96% NY +11.53% NQ +1.95% | CY +64.88% CQ +40.83% NY +29.72% NQ +16.38% |
| JBL | Jabil Inc. | Technology | Electronic Components | 28,8 Mrd. € | 3.89% | 39.12 | 18.67 | CY +17.56% CQ +17.51% NY +21.33% NQ +3.02% | CY +30.89% CQ +23.57% NY +31.22% NQ -11.46% |