LU2675291913
LU2675291913
Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D
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Holdings & Portfolio Structure
Holdings as of 08/11/2026Detailed 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 |  | Seagate Technology Holdings PLC | Technology | Computer Hardware | 158,91 Mrd. € | 5.61% | 56.33 | 13.88 | 179.88% | 81.95 | 14.60 | 39.49 | 91.60 | 1.09% | FY Cur +55.56% (21) Q Cur +57.10% (19) FY Next +34.42% (20) Q Next +9.49% (19) | FY Cur +132.77% (21) Q Cur +182.68% (20) FY Next +55.57% (19) Q Next +14.93% (20) |
| 2 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 4.41% | 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 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 4.38% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) |
| 4 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 3.80% | 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) |
| 5 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 2.75% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) |
| 6 |  | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 303,86 Mrd. € | 2.74% | 23.86 | 16.78 | 69.21% | 3.49 | 0.76 | 14.33 | 14.03 | 7.13% | FY Cur -0.11% (19) Q Cur -1.48% (18) FY Next +2.96% (21) Q Next -0.23% (17) | FY Cur +21.51% (25) Q Cur +42.11% (23) FY Next +13.81% (26) Q Next -49.33% (23) |
| 7 |  | Medtronic plc. | Healthcare | Medical Devices | 101,01 Mrd. € | 2.49% | 21.74 | 13.79 | 55.37% | 2.25 | 3.01 | 12.70 | 20.91 | 4.78% | FY Cur +7.30% (27) Q Cur +5.82% (23) FY Next +3.65% (27) Q Next +0.45% (22) | FY Cur +8.08% (29) Q Cur -2.07% (24) FY Next +7.33% (29) Q Next +6.92% (23) |
| 8 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 2.42% | 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) |
| 9 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 2.41% | 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) |
| 10 |  | SLB Limited | Energy | Oil & Gas Equipment & Services | 64,84 Mrd. € | 2.40% | 23.65 | 15.26 | 47.00% | 2.79 | 2.00 | 11.18 | 24.58 | 4.07% | FY Cur +3.46% (25) Q Cur +3.79% (21) FY Next +7.78% (23) Q Next +7.36% (20) | FY Cur -15.39% (26) Q Cur -9.87% (22) FY Next +29.38% (24) Q Next +24.74% (22) |
| 11 |  | NetApp, Inc. | Technology | Software - Infrastructure | 41,57 Mrd. € | 2.28% | 33.45 | 21.26 | 169.50% | 31.09 | 6.30 | 21.16 | 39.77 | 2.51% | FY Cur +18.14% (17) Q Cur +23.28% (16) FY Next +5.79% (18) Q Next -5.87% (16) | FY Cur +23.07% (19) Q Cur +26.84% (18) FY Next +11.49% (19) Q Next -8.79% (18) |
| 12 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 2.28% | 26.44 | 24.98 | 115.52% | 10.48 | 7.56 | 23.98 | 72.59 | 1.38% | FY Cur +3.62% (18) Q Cur +4.01% (15) FY Next +0.10% (18) Q Next -14.30% (14) | FY Cur +10.09% (24) Q Cur +7.32% (18) FY Next +6.72% (24) Q Next -32.32% (18) |
| 13 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 2.21% | 1046.95 | 85.83 | 9.34% | 12.41 | 29.84 | 208.63 | 80.78 | 1.24% | FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44) | FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16) |
| 14 |  | Microchip Technology Incorporat | Technology | Semiconductors | 36,61 Mrd. € | 2.10% | 111.10 | 16.48 | 83.69% | 6.36 | 8.01 | 30.63 | 30.06 | 3.33% | FY Cur +35.72% (24) Q Cur +40.79% (22) FY Next +16.21% (24) Q Next +1.02% (22) | FY Cur +122.32% (25) Q Cur +166.87% (22) FY Next +25.71% (25) Q Next +0.66% (22) |
| 15 |  | Johnson Controls International | Industrials | Building Products & Equipment | 85,12 Mrd. € | 2.09% | 44.47 | 25.79 | 70.11% | 7.07 | 3.82 | 23.62 | 31.96 | 3.13% | FY Cur +8.36% (21) Q Cur +8.50% (17) FY Next +8.14% (21) Q Next -10.12% (7) | FY Cur +34.84% (22) Q Cur +23.37% (18) FY Next +20.39% (22) Q Next -27.51% (9) |
| 16 |  | TE Connectivity plc | Technology | Electronic Components | 56,49 Mrd. € | 2.05% | 21.38 | 16.83 | 43.44% | 4.78 | 3.28 | 13.49 | 27.08 | 3.69% | FY Cur +15.01% (17) Q Cur +11.16% (15) FY Next +9.34% (15) Q Next -2.72% (9) | FY Cur +30.78% (16) Q Cur +25.79% (16) FY Next +13.19% (16) Q Next -2.49% (10) |
| 17 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 1.87% | 40.34 | 34.54 | 71.65% | 9.00 | 1.20 | 21.49 | 123.94 | 0.81% | FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29) | FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35) |
| 18 |  | IREN LIMITED | Financial Services | Capital Markets | 12,38 Mrd. € | 1.86% | - | -8.84 | 187.30% | 3.20 | 19.61 | 417.65 | - | -30.43% | FY Cur +296.31% (16) Q Cur -9.29% (13) FY Next +160.88% (17) Q Next +77.13% (13) | FY Cur -623.90% (4) Q Cur -8350.62% (2) FY Next -16.41% (4) Q Next -101.50% (2) |
| 19 |  | Centene Corporation | Healthcare | Healthcare Plans | 28,82 Mrd. € | 1.75% | - | 12.22 | 71.08% | 1.43 | 0.18 | 4.57 | 3.35 | 29.86% | FY Cur +0.59% (15) Q Cur -5.51% (12) FY Next -1.62% (15) Q Next -3.23% (12) | FY Cur +134.84% (21) Q Cur -80.56% (19) FY Next +9.48% (21) Q Next -1223.37% (19) |
| 20 |  | ACCELLERON N | Industrials | Specialty Industrial Machinery | 7,15 Mrd. € | 1.60% | 31.42 | 20.41 | 126.82% | 18.59 | 4.78 | 17.31 | 61.41 | 1.63% | FY Cur +18.79% (10) Q Cur - (0) FY Next +11.35% (10) Q Next - (0) | FY Cur +18.29% (8) Q Cur - (1) FY Next +11.23% (8) Q Next +0.00% (1) |
| 21 |  | Allegion plc | Industrials | Security & Protection Services | 11,42 Mrd. € | 1.46% | 19.72 | 15.38 | 104.89% | 6.04 | 2.98 | 13.97 | 26.41 | 3.79% | FY Cur +8.48% (11) Q Cur +6.36% (9) FY Next +5.02% (11) Q Next -3.77% (9) | FY Cur +10.14% (11) Q Cur +8.69% (10) FY Next +9.14% (11) Q Next -9.20% (10) |
| 22 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 1.41% | - | 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) |
| 23 |  | United Airlines Holdings, Inc. | Industrials | Airlines | 31,13 Mrd. € | 1.32% | 10.06 | 8.38 | 201.64% | 2.09 | 0.55 | 7.32 | 38.32 | 2.61% | FY Cur +15.19% (21) Q Cur +17.59% (16) FY Next +6.19% (21) Q Next +1.09% (15) | FY Cur -25.45% (23) Q Cur -5.90% (19) FY Next +62.04% (22) Q Next -23.80% (18) |
| 24 |  | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 1.31% | 12.97 | 23.80 | 17.14% | 0.00 | 2.87 | -1.79 | 15.34 | 6.52% | FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1) | FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2) |
| 25 |  | Airbnb, Inc. | Consumer Cyclical | Travel Services | 88,64 Mrd. € | 1.27% | 37.78 | 26.81 | 32.00% | 12.55 | 7.55 | 31.39 | 30.97 | 3.23% | FY Cur +15.80% (41) Q Cur +15.90% (35) FY Next +11.66% (41) Q Next -33.42% (35) | FY Cur +31.45% (38) Q Cur +28.74% (32) FY Next +17.96% (38) Q Next -70.63% (31) |
Results: 189
SGWeight 5.61%
Market Cap €158.91B
P/E 56.3
Fwd P/E 13.9
USWeight 4.41%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 4.38%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 3.8%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 2.75%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 2.74%
Market Cap €303.86B
P/E 23.9
Fwd P/E 16.8
IEWeight 2.49%
Market Cap €101.01B
P/E 21.7
Fwd P/E 13.8
USWeight 2.42%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 2.41%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 2.28%
Market Cap €41.57B
P/E 33.4
Fwd P/E 21.3
USWeight 2.28%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
USWeight 2.21%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
USWeight 2.1%
Market Cap €36.61B
P/E 111.1
Fwd P/E 16.5
IEWeight 2.09%
Market Cap €85.12B
P/E 44.5
Fwd P/E 25.8
IEWeight 2.05%
Market Cap €56.49B
P/E 21.4
Fwd P/E 16.8
USWeight 1.87%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
AUWeight 1.86%
Market Cap €12.38B
P/E -
Fwd P/E -8.8
USWeight 1.75%
Market Cap €28.82B
P/E -
Fwd P/E 12.2
CHWeight 1.6%
Market Cap €7.15B
P/E 31.4
Fwd P/E 20.4
IEWeight 1.46%
Market Cap €11.42B
P/E 19.7
Fwd P/E 15.4
USWeight 1.41%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 1.32%
Market Cap €31.13B
P/E 10.1
Fwd P/E 8.4
USWeight 1.31%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
USWeight 1.27%
Market Cap €88.64B
P/E 37.8
Fwd P/E 26.8
Results 1 - 25 of 189
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