IE000S3N6R34
IE000S3N6R34
iShares MSCI EM 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 |  | KLA Corporation | Technology | Semiconductor Equipment & Materials | 227,78 Mrd. € | 2.31% | 53.43 | 29.01 | 96.88% | 40.26 | 18.79 | 42.66 | 97.24 | 1.03% | FY Cur +33.52% (23) Q Cur +25.87% (21) FY Next +18.50% (21) Q Next +11.25% (21) | FY Cur +44.62% (25) Q Cur +33.82% (22) FY Next +23.96% (22) Q Next +15.52% (22) |
| 2 |  | EchoStar Corporation | Communication Services | Telecom Services | 24,62 Mrd. € | 2.30% | - | 4.17 | 123.76% | 1.95 | 1.88 | 22.25 | - | -68.42% | FY Cur -5.21% (7) Q Cur -3.85% (3) FY Next -5.86% (7) Q Next +0.34% (2) | FY Cur +164.21% (6) Q Cur +108.05% (4) FY Next -51.51% (6) Q Next -83.58% (3) |
| 3 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 2.23% | 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) |
| 4 |  | Equity Residential | Real Estate | REIT - Residential | 21,96 Mrd. € | 2.21% | 28.68 | 41.36 | 78.68% | 2.27 | 7.86 | 17.34 | 17.29 | 5.78% | FY Cur +2.02% (5) Q Cur +1.61% (4) FY Next +3.52% (11) Q Next +0.81% (3) | FY Cur +1.23% (2) Q Cur -0.24% (3) FY Next +20.38% (5) Q Next +1.44% (2) |
| 5 |  | Walt Disney Company (The) | Communication Services | Entertainment | 166,51 Mrd. € | 2.18% | 22.28 | 14.46 | 39.40% | 1.70 | 1.89 | 11.09 | 38.39 | 2.61% | FY Cur +7.55% (29) Q Cur +12.03% (23) FY Next +4.56% (31) Q Next +9.77% (10) | FY Cur +16.78% (29) Q Cur +52.16% (23) FY Next +7.93% (29) Q Next +15.59% (11) |
| 6 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 2.17% | 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 |  | Roblox Corporation | Communication Services | Electronic Gaming & Multimedia | 30,66 Mrd. € | 2.14% | - | -38.49 | 1423.26% | 225.77 | 6.04 | -37.13 | 23.27 | 4.30% | FY Cur +1.65% (25) Q Cur -15.73% (19) FY Next +12.43% (24) Q Next +23.78% (20) | FY Cur +4.45% (25) Q Cur -13.34% (17) FY Next +18.33% (26) Q Next -3.18% (17) |
| 8 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 2.14% | 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) |
| 9 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 2.08% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 10 |  | Mondelez International, Inc. | Consumer Defensive | Confectioners | 69,21 Mrd. € | 2.08% | 22.21 | 17.97 | 82.64% | 2.90 | 1.95 | 16.09 | 34.43 | 2.90% | FY Cur +4.12% (21) Q Cur +2.56% (14) FY Next +2.96% (21) Q Next +7.89% (14) | FY Cur +4.37% (23) Q Cur -2.21% (17) FY Next +10.31% (23) Q Next +31.46% (17) |
| 11 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 2.07% | 90.55 | 37.80 | 28.52% | 13.02 | 26.18 | 84.97 | 102.74 | 0.97% | FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31) | FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33) |
| 12 |  | RTX Corporation | Industrials | Aerospace & Defense | 223,7 Mrd. € | 2.06% | 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) |
| 13 |  | GE HealthCare Technologies Inc. | Healthcare | Medical Devices | 26,69 Mrd. € | 2.05% | 15.11 | 12.15 | 93.97% | 2.71 | 1.41 | 10.50 | 19.01 | 5.26% | FY Cur +5.33% (20) Q Cur +4.07% (17) FY Next +4.60% (19) Q Next +10.88% (15) | FY Cur +7.33% (21) Q Cur +12.78% (17) FY Next +9.81% (21) Q Next +31.49% (15) |
| 14 |  | Edison International | Utilities | Utilities - Regulated Electric | 18,99 Mrd. € | 2.04% | 5.70 | 8.51 | 228.04% | 1.22 | 1.10 | 7.37 | 258.33 | 0.39% | FY Cur -1.21% (13) Q Cur -5.04% (6) FY Next +3.42% (13) Q Next -10.85% (6) | FY Cur -6.54% (14) Q Cur -22.76% (6) FY Next +6.21% (14) Q Next -22.56% (6) |
| 15 |  | Baker Hughes Company | Energy | Oil & Gas Equipment & Services | 50,23 Mrd. € | 2.04% | 18.23 | 19.19 | 80.92% | 2.83 | 2.03 | 11.43 | 12.75 | 7.84% | FY Cur +6.52% (15) Q Cur +10.44% (13) FY Next +10.31% (15) Q Next +7.71% (13) | FY Cur -0.67% (17) Q Cur -8.96% (14) FY Next +14.43% (17) Q Next +13.17% (14) |
| 16 |  | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 2.03% | 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) |
| 17 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 2.03% | 45.61 | 37.93 | 28.44% | 11.72 | 1.38 | 28.83 | 62.14 | 1.61% | FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24) | FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22) |
| 18 |  | Mettler-Toledo International, I | Healthcare | Diagnostics & Research | 27,72 Mrd. € | 2.01% | 34.93 | 29.94 | 16668.45% | 2421.86 | 7.51 | 25.66 | 44.78 | 2.23% | FY Cur +5.27% (13) Q Cur +4.01% (11) FY Next +4.77% (13) Q Next +10.48% (10) | FY Cur +10.82% (14) Q Cur +8.47% (12) FY Next +9.32% (14) Q Next +23.12% (11) |
| 19 |  | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 143,86 Mrd. € | 2.00% | 37.21 | 9.76 | 74.25% | 1.89 | 2.53 | 8.30 | 12.91 | 7.75% | FY Cur -0.56% (25) Q Cur -4.56% (16) FY Next -3.69% (25) Q Next +6.07% (15) | FY Cur -7.85% (25) Q Cur -14.52% (17) FY Next -2.32% (25) Q Next -4.84% (17) |
| 20 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 1.98% | 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) |
| 21 |  | Howmet Aerospace Inc. | Industrials | Aerospace & Defense | 80,18 Mrd. € | 1.98% | 48.55 | 34.69 | 81.37% | 15.72 | 9.85 | 33.23 | 75.50 | 1.32% | FY Cur +22.50% (21) Q Cur +23.91% (19) FY Next +13.93% (19) Q Next +2.99% (17) | FY Cur +41.59% (22) Q Cur +44.08% (19) FY Next +21.64% (20) Q Next +3.48% (17) |
| 22 |  | Williams Companies, Inc. (The) | Energy | Oil & Gas Midstream | 79,33 Mrd. € | 1.97% | 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 |  | Keysight Technologies Inc. | Technology | Scientific & Technical Instruments | 58,16 Mrd. € | 1.95% | 51.79 | 27.47 | 42.09% | 9.92 | 9.90 | 37.66 | 34.90 | 2.87% | FY Cur +32.38% (11) Q Cur +37.39% (10) FY Next +15.39% (11) Q Next +1.40% (8) | FY Cur +60.25% (12) Q Cur +76.99% (12) FY Next +21.44% (12) Q Next -3.83% (11) |
| 24 |  | ZURICH INSURANCE N | Financial Services | Insurance - Diversified | 92,47 Mrd. € | 1.93% | 14.69 | 13.39 | 46.42% | 3.34 | 1.12 | 6.06 | - | -0.52% | FY Cur +13.33% (5) Q Cur - (0) FY Next +8.52% (5) Q Next - (0) | FY Cur +2.73% (12) Q Cur - FY Next +14.42% (12) Q Next - |
| 25 |  | ABB LTD N | Industrials | Electrical Equipment & Parts | 154,86 Mrd. € | 1.92% | 36.53 | 22.28 | 55.75% | 10.92 | 4.03 | 20.54 | 91.74 | 1.09% | FY Cur +14.72% (26) Q Cur +7.13% (8) FY Next +11.36% (24) Q Next +6.58% (7) | FY Cur +22.55% (15) Q Cur +29.18% (2) FY Next +12.22% (13) Q Next +0.61% (2) |
Results: 162
USWeight 2.31%
Market Cap €227.78B
P/E 53.4
Fwd P/E 29.0
USWeight 2.3%
Market Cap €24.62B
P/E -
Fwd P/E 4.2
USWeight 2.23%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 2.21%
Market Cap €21.96B
P/E 28.7
Fwd P/E 41.4
USWeight 2.18%
Market Cap €166.51B
P/E 22.3
Fwd P/E 14.5
USWeight 2.17%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 2.14%
Market Cap €30.66B
P/E -
Fwd P/E -38.5
USWeight 2.14%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 2.08%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 2.08%
Market Cap €69.21B
P/E 22.2
Fwd P/E 18.0
USWeight 2.07%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
USWeight 2.06%
Market Cap €223.7B
P/E 32.7
Fwd P/E 23.6
USWeight 2.05%
Market Cap €26.69B
P/E 15.1
Fwd P/E 12.2
USWeight 2.04%
Market Cap €18.99B
P/E 5.7
Fwd P/E 8.5
USWeight 2.04%
Market Cap €50.23B
P/E 18.2
Fwd P/E 19.2
USWeight 2.03%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
USWeight 2.03%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
CHWeight 2.01%
Market Cap €27.72B
P/E 34.9
Fwd P/E 29.9
USWeight 2%
Market Cap €143.86B
P/E 37.2
Fwd P/E 9.8
USWeight 1.98%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 1.98%
Market Cap €80.18B
P/E 48.5
Fwd P/E 34.7
USWeight 1.97%
Market Cap €79.33B
P/E 29.0
Fwd P/E 27.5
USWeight 1.95%
Market Cap €58.16B
P/E 51.8
Fwd P/E 27.5
CHWeight 1.93%
Market Cap €92.47B
P/E 14.7
Fwd P/E 13.4
Results 1 - 25 of 162
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