LU2491211004
LU2491211004
BARCLAYS QUANTIC Global E NR - 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 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 7.47% | 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) |
| 2 |  | American Express Company | Financial Services | Credit Services | 185,74 Mrd. € | 6.45% | 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) |
| 3 |  | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 251,35 Mrd. € | 6.30% | 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) |
| 4 |  | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | 232,67 Mrd. € | 5.67% | 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) |
| 5 |  | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 4.47% | 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) |
| 6 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 4.28% | 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) |
| 7 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 4.25% | 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) |
| 8 |  | AFLAC Incorporated | Financial Services | Insurance - Life | 51,25 Mrd. € | 4.18% | 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) |
| 9 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 4.10% | 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) |
| 10 |  | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 43,31 Mrd. € | 4.06% | - | 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) |
| 11 |  | CCC Intelligent Solutions Holdi | Technology | Software - Application | 3,69 Mrd. € | 4.03% | 100.29 | 13.40 | 77.83% | 2.33 | 3.72 | 16.16 | 14.25 | 7.02% | FY Cur +9.88% (9) Q Cur +8.86% (9) FY Next +8.89% (10) Q Next +4.29% (8) | FY Cur +26.03% (10) Q Cur +23.17% (11) FY Next +15.48% (11) Q Next +15.02% (10) |
| 12 |  | Sandisk Corporation | Technology | Computer Hardware | 204,04 Mrd. € | 3.87% | 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) |
| 13 |  | KKR & Co. Inc. | Financial Services | Asset Management | 74,97 Mrd. € | 3.80% | 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) |
| 14 |  | Zoom Communications, Inc. | Technology | Software - Application | 25,45 Mrd. € | 3.69% | 9.07 | 15.41 | 0.53% | 2.53 | 5.71 | 15.32 | 14.44 | 6.93% | FY Cur +4.60% (29) Q Cur +4.03% (24) FY Next +4.19% (28) Q Next +1.41% (24) | FY Cur +3.67% (27) Q Cur -2.25% (25) FY Next +3.33% (28) Q Next -35.90% (7) |
| 15 |  | Mastercard Incorporated | Financial Services | Credit Services | 460,61 Mrd. € | 3.68% | 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) |
| 16 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 3.57% | 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) |
| 17 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 3.28% | 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) |
| 18 |  | Marriott International | Consumer Cyclical | Lodging | 85,15 Mrd. € | 3.23% | 37.88 | 27.81 | - | - | 12.92 | 23.16 | 46.31 | 2.16% | FY Cur +6.11% (22) Q Cur +6.66% (17) FY Next +6.10% (22) Q Next +2.63% (16) | FY Cur +17.11% (28) Q Cur +14.50% (23) FY Next +12.13% (28) Q Next +7.01% (23) |
| 19 |  | GE Aerospace | Industrials | Aerospace & Defense | 285,4 Mrd. € | 2.75% | 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) |
| 20 |  | Coherent Corp. | Technology | Scientific & Technical Instruments | 54,64 Mrd. € | 2.27% | 73.38 | 22.26 | 31.61% | 5.61 | 8.60 | 42.93 | - | -1.06% | FY Cur +49.33% (20) Q Cur +45.61% (17) FY Next +38.84% (19) Q Next +10.03% (17) | FY Cur +67.92% (23) Q Cur +69.25% (20) FY Next +49.10% (20) Q Next +11.88% (20) |
| 21 |  | Morgan Stanley | Financial Services | Capital Markets | 266,36 Mrd. € | 1.76% | 15.35 | 13.98 | 517.28% | 2.80 | 3.83 | - | - | - | FY Cur +16.12% (18) Q Cur +10.81% (13) FY Next +5.43% (18) Q Next +0.07% (12) | FY Cur +24.67% (22) Q Cur +4.85% (16) FY Next +6.89% (22) Q Next -0.54% (15) |
| 22 |  | Fiserv, Inc. | 21,66 Mrd. € | 1.61% | 8.76 | - | - | - | - | - | - | - | FY Cur -1.31% (27) Q Cur -1.50% (21) FY Next +3.67% (28) Q Next +4.34% (20) | FY Cur -16.20% (34) Q Cur -16.02% (29) FY Next +10.64% (36) Q Next +10.87% (26) | ||
| 23 |  | Globe Life Inc. | Financial Services | Insurance - Life | 11,26 Mrd. € | 1.27% | 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) |
| 24 |  | Gartner, Inc. | Technology | Information Technology Services | 10,77 Mrd. € | 1.24% | 17.28 | 11.67 | - | - | 1.87 | 10.25 | 11.47 | 8.72% | FY Cur -1.27% (13) Q Cur -2.38% (12) FY Next +4.06% (13) Q Next +17.14% (12) | FY Cur +9.97% (15) Q Cur +3.43% (15) FY Next +13.07% (15) Q Next +38.23% (15) |
| 25 |  | Rocket Lab Corporation | Industrials | Aerospace & Defense | 38,93 Mrd. € | 0.87% | - | 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) |
Results: 30
USWeight 7.47%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 6.45%
Market Cap €185.74B
P/E 18.7
Fwd P/E 15.3
USWeight 6.3%
Market Cap €251.35B
P/E 4584.0
Fwd P/E 171.3
USWeight 5.67%
Market Cap €232.67B
P/E 13.8
Fwd P/E 12.4
USWeight 4.47%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
USWeight 4.28%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 4.25%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 4.18%
Market Cap €51.25B
P/E 12.3
Fwd P/E 15.1
USWeight 4.1%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 4.06%
Market Cap €43.31B
P/E -
Fwd P/E 6.3
USWeight 4.03%
Market Cap €3.69B
P/E 100.3
Fwd P/E 13.4
USWeight 3.87%
Market Cap €204.04B
P/E 21.4
Fwd P/E 5.9
USWeight 3.8%
Market Cap €74.97B
P/E 29.1
Fwd P/E 12.3
USWeight 3.69%
Market Cap €25.45B
P/E 9.1
Fwd P/E 15.4
USWeight 3.68%
Market Cap €460.61B
P/E 32.4
Fwd P/E 25.6
USWeight 3.57%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 3.28%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 3.23%
Market Cap €85.15B
P/E 37.9
Fwd P/E 27.8
USWeight 2.75%
Market Cap €285.4B
P/E 36.3
Fwd P/E 33.9
USWeight 2.27%
Market Cap €54.64B
P/E 73.4
Fwd P/E 22.3
USWeight 1.76%
Market Cap €266.36B
P/E 15.3
Fwd P/E 14.0
USWeight 1.27%
Market Cap €11.26B
P/E 10.9
Fwd P/E 10.0
USWeight 1.24%
Market Cap €10.77B
P/E 17.3
Fwd P/E 11.7
USWeight 0.87%
Market Cap €38.93B
P/E -
Fwd P/E 1158.5
Results 1 - 25 of 30
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