IE000S3N6R34
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.
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.
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
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 CountProfitable 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)
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 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (0.0%+)
High (0.0%+)
Top (0.0%+)
Country Breakdown
Max: 0.00%0.00%
Sector Distribution
4 SectorEnergy
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 IndustriesSemiconductor 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 CountNo estimate data available.
Mega Cap (> 200B)
(48) 0.00%
Large Cap (10B - 200B)
(114) 0.00%