iShares
ESWP.AS
IE000S3N6R34
iShares MSCI EM Swap UCITS ETF
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

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.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
59.64
Weighted Fwd P/E
14.93
Avg P/FCF
489.41
Avg FCF Yield
-29.67%
Avg EV / EBITDA
64.07
Avg EV / Revenue
10.94
Avg Price-to-Book (P/B)
68.05
Avg Price-to-Sales (P/S)
10.8
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-74.96%
Avg Debt-to-Equity (D/E)
464.89%
<50% (41.17%) 50-150% (39.04%) >150% (17.95%) Unreported (1.84%)

Profitability Analysis

81 Holdings Count
Profitable 96.29%
Profitable 96.29%
77 Holdings Count (95.06%)
Unprofitable 3.71%
4 Holdings Count (4.94%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
11.2%
Top 10
21.8%
Top 25
51.9%
50% Threshold
Top 25
The top 10 make up only 21.8%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

1 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (0.0%+)
High (0.0%+)
Top (0.0%+)

Country Breakdown

Max: 0.00%
CH CH CH
0.00%

Sector Distribution

4 Sector
Energy
0.00%
Communication Services
0.00%
Consumer Defensive
0.00%
Financial Services
0.00%
Real Estate
0.00%
Utilities
0.00%
Basic Materials
0.00%
Healthcare
-0.00%
Technology
-0.00%
Consumer Cyclical
-0.00%
Industrials
-0.00%

Industry Distribution

3 Industries
Semiconductor Equipment & Materials
0.00%
Entertainment
0.00%
Software - Application
0.00%
Telecom Services
0.00%
Software - Infrastructure
0.00%
REIT - Residential
0.00%
Auto Manufacturers
0.00%
Electronic Gaming & Multimedia
0.00%
Consumer Electronics
0.00%
Confectioners
0.00%
Medical Devices
0.00%
Utilities - Regulated Electric
0.00%
Oil & Gas Equipment & Services
0.00%
Oil & Gas Integrated
0.00%
Discount Stores
0.00%
Oil & Gas Midstream
0.00%
Scientific & Technical Instruments
0.00%
Insurance - Diversified
0.00%
Electrical Equipment & Parts
0.00%
Apparel Retail
0.00%
Railroads
0.00%
Oil & Gas E&P
0.00%
Internet Retail
0.00%
Auto Parts
0.00%
Specialty Business Services
0.00%
Food Distribution
0.00%
Waste Management
0.00%
Airlines
0.00%
Restaurants
0.00%
Advertising Agencies
0.00%
Security & Protection Services
0.00%
Biotechnology
0.00%
Specialty Industrial Machinery
0.00%
Specialty Chemicals
0.00%
Specialty Retail
0.00%
Computer Hardware
0.00%
Oil & Gas Refining & Marketing
0.00%
Communication Equipment
0.00%
Real Estate Services
0.00%
Building Materials
0.00%
Drug Manufacturers - Specialty & Generic
0.00%
Packaged Foods
0.00%
Insurance - Property & Casualty
0.00%
Credit Services
-0.00%
Aerospace & Defense
-0.00%
Diagnostics & Research
-0.00%
Drug Manufacturers - General
-0.00%
Semiconductors
-0.00%

Market Cap Distribution

162 Holdings Count
No estimate data available.
Mega Cap (> 200B)
(48) 0.00%
Large Cap (10B - 200B)
(114) 0.00%
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