IE0002VEN3U3
IE0002VEN3U3
iShares MSCI World Swap UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed 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 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 4.03% | 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) |
| 2 |  | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 3.53% | 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) |
| 3 |  | Marathon Petroleum Corporation | Energy | Oil & Gas Refining & Marketing | 118,56 Mrd. € | 3.16% | 15.76 | 8.79 | 133.33% | 6.75 | 0.86 | 10.61 | 14.36 | 6.96% | FY Cur +26.98% (11) Q Cur +21.74% (11) FY Next -11.26% (11) Q Next -4.10% (11) | FY Cur +460.67% (17) Q Cur +706.88% (18) FY Next -13.71% (19) Q Next -29.33% (18) |
| 4 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 3.12% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 5 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 3.03% | 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) |
| 6 |  | RTX Corporation | Industrials | Aerospace & Defense | 223,7 Mrd. € | 2.49% | 32.74 | 23.64 | 57.02% | 3.78 | 2.68 | 17.66 | 25.37 | 3.94% | FY Cur +8.54% (22) Q Cur +6.98% (18) FY Next +7.53% (21) Q Next +5.93% (17) | FY Cur +15.26% (24) Q Cur +4.14% (19) FY Next +8.51% (23) Q Next +3.28% (18) |
| 7 |  | Chevron Corporation | Energy | Oil & Gas Integrated | 371,12 Mrd. € | 2.32% | 20.40 | 14.36 | 18.96% | 2.19 | 1.99 | 8.87 | 18.96 | 5.27% | FY Cur +23.72% (12) Q Cur +15.37% (8) FY Next -4.74% (11) Q Next +3.41% (7) | FY Cur +133.35% (25) Q Cur +159.49% (20) FY Next -13.22% (25) Q Next -3.92% (18) |
| 8 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 2.30% | 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) |
| 9 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 2.30% | 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) |
| 10 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 2.21% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 11 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 2.19% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) |
| 12 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 2.19% | 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) |
| 13 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 2.16% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 14 |  | Booking Holdings Inc. Common St | Consumer Cyclical | Travel Services | 110,89 Mrd. € | 2.09% | 17.78 | 12.95 | - | - | 4.40 | 11.90 | 16.08 | 6.22% | FY Cur +8.69% (35) Q Cur +5.87% (30) FY Next +9.30% (35) Q Next -28.67% (30) | FY Cur +14.59% (32) Q Cur +12.79% (26) FY Next +18.41% (32) Q Next -48.66% (26) |
| 15 |  | Astera Labs, Inc. | Technology | Semiconductors | 52,99 Mrd. € | 2.09% | 168.58 | 53.52 | 2.57% | 34.40 | 49.39 | 206.73 | 645.92 | 0.15% | FY Cur +123.87% (21) Q Cur +138.81% (18) FY Next +55.76% (24) Q Next +19.01% (18) | FY Cur +119.14% (21) Q Cur +143.19% (20) FY Next +58.56% (23) Q Next +19.04% (20) |
| 16 |  | MetLife, Inc. | Financial Services | Insurance - Life | 55,77 Mrd. € | 1.99% | 18.84 | 8.82 | 179.93% | 2.29 | 0.79 | 14.25 | - | -33.53% | FY Cur +1.08% (10) Q Cur +11.29% (7) FY Next +4.40% (10) Q Next +2.63% (6) | FY Cur +14.95% (17) Q Cur +13.87% (16) FY Next +9.88% (17) Q Next -3.19% (14) |
| 17 |  | Arthur J. Gallagher & Co. | Financial Services | Insurance Brokers | 53,24 Mrd. € | 1.86% | 38.59 | 15.72 | 59.40% | 2.51 | 3.95 | 16.96 | 28.65 | 3.49% | FY Cur +20.80% (9) Q Cur +19.71% (6) FY Next +8.70% (9) Q Next -3.57% (3) | FY Cur +22.54% (23) Q Cur +28.69% (21) FY Next +13.01% (23) Q Next -6.31% (20) |
| 18 |  | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 1.85% | 43.85 | 26.66 | 78.04% | 14.39 | 13.32 | 28.39 | 73.09 | 1.37% | FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25) | FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24) |
| 19 |  | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 251,35 Mrd. € | 1.82% | 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) |
| 20 |  | Ross Stores, Inc. | Consumer Cyclical | Apparel Retail | 63,41 Mrd. € | 1.81% | 26.89 | 24.79 | 70.28% | 10.54 | 2.90 | 19.80 | 35.49 | 2.82% | FY Cur +13.01% (19) Q Cur +10.84% (16) FY Next +6.83% (19) Q Next +16.20% (16) | FY Cur +32.77% (11) Q Cur +16.01% (10) FY Next +2.06% (12) Q Next +22.89% (10) |
| 21 |  | Applovin Corporation | Communication Services | Advertising Agencies | 82,75 Mrd. € | 1.81% | 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) |
| 22 |  | Williams Companies, Inc. (The) | Energy | Oil & Gas Midstream | 79,33 Mrd. € | 1.75% | 28.95 | 27.46 | 200.37% | 6.76 | 7.21 | 17.25 | - | -1.71% | FY Cur +2.33% (8) Q Cur +0.06% (6) FY Next +13.29% (8) Q Next +10.03% (5) | FY Cur +15.65% (14) Q Cur +9.02% (10) FY Next +8.98% (14) Q Next +17.41% (9) |
| 23 |  | American Express Company | Financial Services | Credit Services | 185,74 Mrd. € | 1.64% | 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) |
| 24 |  | Mastercard Incorporated | Financial Services | Credit Services | 460,61 Mrd. € | 1.36% | 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) |
| 25 |  | Sherwin-Williams Company (The) | Basic Materials | Specialty Chemicals | 69,19 Mrd. € | 1.36% | 29.43 | 23.58 | 389.96% | 19.99 | 3.18 | 19.58 | 30.94 | 3.23% | FY Cur +6.59% (25) Q Cur +6.67% (20) FY Next +4.54% (25) Q Next -13.03% (20) | FY Cur +5.80% (28) Q Cur +2.73% (23) FY Next +11.99% (28) Q Next -35.81% (23) |
Results: 314
USWeight 4.03%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 3.53%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
USWeight 3.16%
Market Cap €118.56B
P/E 15.8
Fwd P/E 8.8
USWeight 3.12%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 3.03%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 2.49%
Market Cap €223.7B
P/E 32.7
Fwd P/E 23.6
USWeight 2.32%
Market Cap €371.12B
P/E 20.4
Fwd P/E 14.4
USWeight 2.3%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 2.3%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
USWeight 2.21%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 2.19%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
USWeight 2.19%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 2.16%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 2.09%
Market Cap €110.89B
P/E 17.8
Fwd P/E 13.0
USWeight 2.09%
Market Cap €52.99B
P/E 168.6
Fwd P/E 53.5
USWeight 1.99%
Market Cap €55.77B
P/E 18.8
Fwd P/E 8.8
USWeight 1.86%
Market Cap €53.24B
P/E 38.6
Fwd P/E 15.7
USWeight 1.85%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
USWeight 1.82%
Market Cap €251.35B
P/E 4584.0
Fwd P/E 171.3
USWeight 1.81%
Market Cap €63.41B
P/E 26.9
Fwd P/E 24.8
USWeight 1.81%
Market Cap €82.75B
P/E 21.5
Fwd P/E 13.3
USWeight 1.75%
Market Cap €79.33B
P/E 29.0
Fwd P/E 27.5
USWeight 1.64%
Market Cap €185.74B
P/E 18.7
Fwd P/E 15.3
USWeight 1.36%
Market Cap €460.61B
P/E 32.4
Fwd P/E 25.6
USWeight 1.36%
Market Cap €69.19B
P/E 29.4
Fwd P/E 23.6
Results 1 - 25 of 314
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