LU3046618362
LU3046618362
Shiller US Tilted - 1C (USD)
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Holdings & Portfolio Structure
Holdings as of 10/05/2026Detailed 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 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 7.24% | 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) |
| 2 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 7.00% | 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) |
| 3 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 6.50% | 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) |
| 4 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 5.80% | 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) |
| 5 |  | Five Below, Inc. | Consumer Cyclical | Specialty Retail | 10,55 Mrd. € | 5.56% | 18.79 | 19.41 | 82.33% | 4.77 | 2.22 | 15.11 | 32.18 | 3.11% | FY Cur +19.86% (23) Q Cur +17.94% (19) FY Next +9.26% (23) Q Next +58.09% (19) | FY Cur +53.62% (23) Q Cur +67.20% (22) FY Next +7.97% (24) Q Next +358.45% (22) |
| 6 |  | Dropbox, Inc. | Technology | Software - Infrastructure | 6,67 Mrd. € | 4.81% | 18.98 | 10.40 | - | - | 2.95 | 12.39 | 9.54 | 10.48% | FY Cur -0.09% (6) Q Cur -0.82% (6) FY Next -0.28% (6) Q Next -0.11% (6) | FY Cur +7.70% (7) Q Cur -1.67% (7) FY Next +8.01% (7) Q Next +12.35% (6) |
| 7 |  | Grand Canyon Education, Inc. | Consumer Defensive | Education & Training Services | 3,72 Mrd. € | 4.55% | 19.35 | 14.13 | 15.56% | 6.18 | 3.65 | 11.02 | 20.24 | 4.94% | FY Cur +5.60% (3) Q Cur +3.43% (3) FY Next +6.15% (3) Q Next +20.39% (3) | FY Cur +12.48% (3) Q Cur -0.94% (3) FY Next +10.74% (3) Q Next +114.56% (3) |
| 8 |  | Wells Fargo & Company | Financial Services | Banks - Diversified | 225,49 Mrd. € | 4.32% | 12.14 | 10.40 | - | 1.53 | 3.04 | - | - | - | FY Cur +6.02% (13) Q Cur +4.26% (9) FY Next +4.74% (13) Q Next +0.29% (9) | FY Cur +17.17% (21) Q Cur +11.73% (19) FY Next +9.77% (21) Q Next +2.05% (19) |
| 9 |  | Vertex Pharmaceuticals Incorpor | Healthcare | Biotechnology | 115,31 Mrd. € | 4.25% | 29.71 | 25.23 | 9.77% | 6.38 | 10.26 | 23.86 | 49.17 | 2.03% | FY Cur +10.45% (16) Q Cur +11.16% (13) FY Next +9.84% (16) Q Next +3.20% (14) | FY Cur -11.12% (16) Q Cur -115.38% (13) FY Next +23.62% (16) Q Next +721.48% (14) |
| 10 |  | Charles Schwab Corporation (The | Financial Services | Capital Markets | 149,25 Mrd. € | 4.13% | 17.61 | 12.23 | 151.11% | 3.80 | 6.43 | - | - | - | FY Cur +18.10% (17) Q Cur +17.31% (13) FY Next +12.94% (18) Q Next +3.86% (12) | FY Cur +32.96% (22) Q Cur +27.05% (19) FY Next +22.15% (23) Q Next +6.81% (19) |
| 11 |  | Marriott International | Consumer Cyclical | Lodging | 85,15 Mrd. € | 4.12% | 37.88 | 27.81 | - | - | 12.92 | 23.16 | 46.31 | 2.16% | FY Cur +6.11% (22) Q Cur +6.66% (17) FY Next +6.10% (22) Q Next +2.63% (16) | FY Cur +17.11% (28) Q Cur +14.50% (23) FY Next +12.13% (28) Q Next +7.01% (23) |
| 12 |  | Morgan Stanley | Financial Services | Capital Markets | 266,36 Mrd. € | 4.12% | 15.35 | 13.98 | 517.28% | 2.80 | 3.83 | - | - | - | FY Cur +16.12% (18) Q Cur +10.81% (13) FY Next +5.43% (18) Q Next +0.07% (12) | FY Cur +24.67% (22) Q Cur +4.85% (16) FY Next +6.89% (22) Q Next -0.54% (15) |
| 13 |  | Boeing Company (The) | Industrials | Aerospace & Defense | 134,19 Mrd. € | 4.08% | 67.03 | 48.05 | 790.88% | 24.67 | 1.60 | -61.20 | 26.73 | 3.74% | FY Cur +9.36% (26) Q Cur +6.15% (22) FY Next +14.76% (25) Q Next +6.88% (21) | FY Cur -193.16% (22) Q Cur +97.50% (21) FY Next +457.38% (21) Q Next +107.17% (20) |
| 14 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 3.74% | 14.20 | 13.25 | - | 2.50 | 4.75 | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11) |
| 15 |  | Intuitive Surgical, Inc. | Healthcare | Medical Instruments & Supplies | 133,67 Mrd. € | 3.66% | 48.62 | 35.00 | - | 8.26 | 13.57 | 33.88 | 57.27 | 1.75% | FY Cur +16.80% (31) Q Cur +16.04% (25) FY Next +12.83% (31) Q Next +10.50% (24) | FY Cur +20.95% (27) Q Cur +10.03% (24) FY Next +12.14% (27) Q Next +7.69% (24) |
| 16 |  | KKR & Co. Inc. | Financial Services | Asset Management | 74,97 Mrd. € | 3.17% | 29.06 | 12.28 | 69.81% | 2.86 | 3.25 | - | - | - | FY Cur -57.54% (5) Q Cur +11.15% (5) FY Next +11.98% (5) Q Next +22.77% (5) | FY Cur +33.87% (11) Q Cur +13.63% (18) FY Next +13.65% (14) Q Next +31.50% (9) |
| 17 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 3.15% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 18 |  | Netflix, Inc. | Communication Services | Entertainment | 261,26 Mrd. € | 3.04% | 22.11 | 18.47 | 55.24% | 9.71 | 6.05 | 20.75 | 11.53 | 8.67% | FY Cur +13.36% (47) Q Cur +11.89% (38) FY Next +11.18% (46) Q Next +5.05% (37) | FY Cur +41.63% (41) Q Cur +40.15% (35) FY Next +6.08% (45) Q Next -11.57% (33) |
| 19 |  | Rocket Lab Corporation | Industrials | Aerospace & Defense | 38,93 Mrd. € | 2.96% | - | 1158.46 | 3.83% | 11.68 | 56.70 | -257.50 | - | -0.58% | FY Cur +59.73% (16) Q Cur +66.13% (16) FY Next +41.25% (18) Q Next +4.32% (15) | FY Cur +27.52% (12) Q Cur -115.47% (11) FY Next +75.55% (14) Q Next +27.57% (11) |
| 20 |  | Synopsys, Inc. | Technology | Software - Infrastructure | 87,23 Mrd. € | 2.55% | 90.10 | 27.44 | 34.80% | 3.14 | 10.38 | 49.44 | 28.53 | 3.51% | FY Cur +37.79% (22) Q Cur +13.48% (16) FY Next +13.45% (18) Q Next +4.75% (13) | FY Cur +17.26% (21) Q Cur +42.27% (16) FY Next +22.75% (17) Q Next +8.02% (12) |
| 21 |  | Cloudflare, Inc. | Technology | Software - Infrastructure | 114,7 Mrd. € | 2.26% | - | 215.33 | 217.86% | 79.29 | 51.16 | -33547.55 | 185.74 | 0.54% | FY Cur +32.46% (31) Q Cur +31.33% (28) FY Next +28.71% (32) Q Next +8.12% (28) | FY Cur +35.82% (32) Q Cur +27.07% (29) FY Next +32.69% (33) Q Next +10.33% (29) |
| 22 |  | Applovin Corporation | Communication Services | Advertising Agencies | 82,75 Mrd. € | 2.20% | 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) |
| 23 |  | AutoZone, Inc. | Consumer Cyclical | Auto Parts | 42,43 Mrd. € | 0.84% | 19.27 | 15.28 | - | - | 2.34 | 13.73 | - | - | FY Cur +7.41% (24) Q Cur +6.94% (18) FY Next +7.11% (23) Q Next -7.22% (18) | FY Cur +11.23% (24) Q Cur +13.97% (20) FY Next +12.50% (23) Q Next -10.32% (20) |
| 24 |  | Sandisk Corporation | Technology | Computer Hardware | 204,04 Mrd. € | 0.75% | 21.45 | 5.94 | 1.28% | 14.98 | 11.29 | 18.32 | 29.61 | 3.38% | FY Cur +142.67% (21) Q Cur +363.36% (18) FY Next +18.93% (20) Q Next +14.60% (17) | FY Cur +203.08% (22) Q Cur +3692.81% (18) FY Next +23.96% (21) Q Next +14.40% (18) |
| 25 |  | Incyte Corporation | Healthcare | Biotechnology | 20,4 Mrd. € | 0.23% | 14.37 | 12.91 | 0.60% | 3.57 | 3.93 | 9.45 | 19.36 | 5.16% | FY Cur +15.49% (23) Q Cur +7.95% (20) FY Next +5.35% (23) Q Next +3.42% (19) | FY Cur -52.32% (19) Q Cur -262.56% (16) FY Next +169.37% (21) Q Next +152.33% (17) |
Results: 27
USWeight 7.24%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 7%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 6.5%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 5.8%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 5.56%
Market Cap €10.55B
P/E 18.8
Fwd P/E 19.4
USWeight 4.81%
Market Cap €6.67B
P/E 19.0
Fwd P/E 10.4
USWeight 4.55%
Market Cap €3.72B
P/E 19.3
Fwd P/E 14.1
USWeight 4.32%
Market Cap €225.49B
P/E 12.1
Fwd P/E 10.4
USWeight 4.25%
Market Cap €115.31B
P/E 29.7
Fwd P/E 25.2
USWeight 4.13%
Market Cap €149.25B
P/E 17.6
Fwd P/E 12.2
USWeight 4.12%
Market Cap €85.15B
P/E 37.9
Fwd P/E 27.8
USWeight 4.12%
Market Cap €266.36B
P/E 15.3
Fwd P/E 14.0
USWeight 4.08%
Market Cap €134.19B
P/E 67.0
Fwd P/E 48.1
USWeight 3.74%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 3.66%
Market Cap €133.67B
P/E 48.6
Fwd P/E 35.0
USWeight 3.17%
Market Cap €74.97B
P/E 29.1
Fwd P/E 12.3
USWeight 3.15%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 3.04%
Market Cap €261.26B
P/E 22.1
Fwd P/E 18.5
USWeight 2.96%
Market Cap €38.93B
P/E -
Fwd P/E 1158.5
USWeight 2.55%
Market Cap €87.23B
P/E 90.1
Fwd P/E 27.4
USWeight 2.26%
Market Cap €114.7B
P/E -
Fwd P/E 215.3
USWeight 2.2%
Market Cap €82.75B
P/E 21.5
Fwd P/E 13.3
USWeight 0.84%
Market Cap €42.43B
P/E 19.3
Fwd P/E 15.3
USWeight 0.75%
Market Cap €204.04B
P/E 21.4
Fwd P/E 5.9
USWeight 0.23%
Market Cap €20.4B
P/E 14.4
Fwd P/E 12.9
Results 1 - 25 of 27
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