IE000OYABFQ2
IE000OYABFQ2
iShares Russell 2000 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 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.87% | 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) |
| 2 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 4.81% | 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) |
| 3 |  | Roper Technologies, Inc. | Technology | Software - Application | 32,14 Mrd. € | 4.53% | 15.17 | 14.93 | 60.53% | 1.93 | 4.35 | 14.51 | 15.89 | 6.29% | FY Cur +8.29% (13) Q Cur +7.43% (12) FY Next +6.23% (18) Q Next +0.93% (12) | FY Cur +11.09% (17) Q Cur +12.63% (15) FY Next +9.73% (17) Q Next +2.00% (15) |
| 4 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 4.52% | 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) |
| 5 |  | Newmont Corporation | Basic Materials | Gold | 110,82 Mrd. € | 4.51% | 14.86 | 11.62 | 15.81% | 3.54 | 4.82 | 6.95 | 14.08 | 7.10% | FY Cur +17.96% (18) Q Cur +12.76% (8) FY Next +8.47% (18) Q Next +7.03% (7) | FY Cur +33.12% (12) Q Cur +13.28% (7) FY Next +10.57% (13) Q Next +11.87% (7) |
| 6 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 4.23% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 7 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 4.13% | 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) |
| 8 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 4.13% | 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) |
| 9 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 4.07% | 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) |
| 10 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 3.28% | 39.26 | 24.76 | 162.07% | 31.03 | 13.19 | 26.10 | 94.99 | 1.05% | FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15) | FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17) |
| 11 |  | Bunge Limited | Consumer Defensive | Farm Products | 17,61 Mrd. € | 3.26% | 20.46 | 9.14 | 98.00% | 1.24 | 0.21 | 12.30 | - | -32.81% | FY Cur +30.44% (7) Q Cur +2.85% (4) FY Next +2.72% (7) Q Next +2.48% (4) | FY Cur +26.21% (7) Q Cur +6.34% (7) FY Next +17.64% (7) Q Next +37.44% (7) |
| 12 |  | The Travelers Companies, Inc. | Financial Services | Insurance - Property & Casualty | 68,64 Mrd. € | 3.17% | 9.90 | 12.10 | 27.38% | 2.32 | 1.57 | 7.08 | 5.21 | 19.21% | FY Cur -1.11% (14) Q Cur -1.05% (11) FY Next +2.88% (13) Q Next -0.02% (10) | FY Cur +25.20% (28) Q Cur -9.42% (23) FY Next -11.77% (27) Q Next +30.67% (22) |
| 13 |  | Howmet Aerospace Inc. | Industrials | Aerospace & Defense | 80,18 Mrd. € | 3.02% | 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) |
| 14 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 3.02% | 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) |
| 15 |  | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 153,21 Mrd. € | 2.62% | 16.51 | 14.45 | 230.72% | 7.79 | 1.75 | 10.86 | 18.20 | 5.50% | FY Cur +5.79% (13) Q Cur +3.80% (11) FY Next +2.39% (21) Q Next -34.70% (8) | FY Cur +3.32% (16) Q Cur -0.93% (14) FY Next +3.69% (23) Q Next -27.98% (12) |
| 16 |  | Super Micro Computer, Inc. | Technology | Computer Hardware | 24,16 Mrd. € | 2.50% | 12.84 | 7.86 | 63.95% | 2.68 | 0.69 | 12.05 | - | -30.47% | FY Cur +71.85% (15) Q Cur +197.78% (15) FY Next +17.33% (15) Q Next +9.94% (15) | FY Cur +19.49% (18) Q Cur +196.30% (17) FY Next +22.78% (17) Q Next +0.14% (17) |
| 17 |  | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 99,07 Mrd. € | 2.39% | 15.90 | 10.38 | 62.88% | 3.52 | 0.73 | 13.10 | 24.42 | 4.09% | FY Cur +23.03% (7) Q Cur +19.08% (6) FY Next -9.54% (7) Q Next -0.85% (6) | FY Cur +357.58% (18) Q Cur +344.26% (18) FY Next -9.07% (19) Q Next -23.58% (18) |
| 18 |  | Uber Technologies, Inc. | Technology | Software - Application | 130,36 Mrd. € | 2.37% | 15.68 | 16.20 | 51.87% | 5.34 | 2.64 | 20.59 | 20.16 | 4.96% | FY Cur +11.29% (50) Q Cur +8.95% (40) FY Next +15.35% (48) Q Next +6.52% (40) | FY Cur -32.75% (37) Q Cur -70.76% (30) FY Next +42.66% (38) Q Next +9.88% (30) |
| 19 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 2.37% | 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) |
| 20 |  | EOG Resources, Inc. | Energy | Oil & Gas E&P | 70,43 Mrd. € | 2.04% | 11.53 | 9.61 | 25.89% | 2.44 | 2.95 | 5.61 | 17.62 | 5.68% | FY Cur +35.52% (8) Q Cur +28.24% (8) FY Next -7.01% (8) Q Next +1.77% (8) | FY Cur +72.17% (28) Q Cur +59.14% (26) FY Next -11.89% (29) Q Next +4.23% (24) |
| 21 |  | Strategy Inc | Technology | Software - Application | 54,93 Mrd. € | 1.80% | - | 3.12 | 14.94% | 1.86 | 123.49 | -2.12 | - | -36.70% | FY Cur +5.13% (13) Q Cur +0.52% (10) FY Next +2.22% (9) Q Next -1.99% (10) | FY Cur -50.07% (11) Q Cur +67.18% (9) FY Next +157.64% (8) Q Next -8.98% (8) |
| 22 |  | Edwards Lifesciences Corporatio | Healthcare | Medical Devices | 43,79 Mrd. € | 1.79% | 50.72 | 25.18 | 6.57% | 4.63 | 7.53 | 22.59 | 39.81 | 2.51% | FY Cur +11.46% (27) Q Cur +7.99% (24) FY Next +9.92% (27) Q Next +1.37% (23) | FY Cur +17.16% (28) Q Cur +9.99% (24) FY Next +12.81% (28) Q Next -4.15% (24) |
| 23 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 1.77% | 78.10 | 17.01 | - | - | 7.59 | 17.74 | 28.96 | 3.45% | FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17) | FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17) |
| 24 |  | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 217,15 Mrd. € | 1.71% | 35.42 | 23.86 | 80.58% | 4.62 | 5.25 | 23.82 | 39.01 | 2.56% | FY Cur +7.45% (25) Q Cur +7.45% (19) FY Next +5.15% (25) Q Next +8.03% (17) | FY Cur +9.90% (26) Q Cur +10.59% (21) FY Next +9.72% (27) Q Next +13.49% (19) |
| 25 |  | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 258,89 Mrd. € | 1.59% | 20.35 | 18.18 | 380.26% | 17.46 | 1.71 | 14.44 | 26.95 | 3.71% | FY Cur +4.17% (33) Q Cur +3.37% (25) FY Next +3.37% (33) Q Next -8.36% (24) | FY Cur +2.27% (34) Q Cur +2.62% (30) FY Next +6.43% (34) Q Next -26.26% (30) |
Results: 186
USWeight 4.87%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.81%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 4.53%
Market Cap €32.14B
P/E 15.2
Fwd P/E 14.9
USWeight 4.52%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 4.51%
Market Cap €110.82B
P/E 14.9
Fwd P/E 11.6
USWeight 4.23%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 4.13%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 4.13%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 4.07%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 3.28%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 3.26%
Market Cap €17.61B
P/E 20.5
Fwd P/E 9.1
USWeight 3.17%
Market Cap €68.64B
P/E 9.9
Fwd P/E 12.1
USWeight 3.02%
Market Cap €80.18B
P/E 48.5
Fwd P/E 34.7
USWeight 3.02%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 2.62%
Market Cap €153.21B
P/E 16.5
Fwd P/E 14.4
USWeight 2.5%
Market Cap €24.16B
P/E 12.8
Fwd P/E 7.9
USWeight 2.37%
Market Cap €130.36B
P/E 15.7
Fwd P/E 16.2
USWeight 2.37%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 2.04%
Market Cap €70.43B
P/E 11.5
Fwd P/E 9.6
USWeight 1.79%
Market Cap €43.79B
P/E 50.7
Fwd P/E 25.2
USWeight 1.77%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
USWeight 1.71%
Market Cap €217.15B
P/E 35.4
Fwd P/E 23.9
USWeight 1.59%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
Results 1 - 25 of 186
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