LU3046617984
LU3046617984
MSCI Europe - 1C (EUR)
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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 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 9.32% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 2 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 5.95% | 12.94 | 10.06 | - | 1.69 | 3.34 | - | - | - | FY Cur +7.09% (16) Q Cur +6.54% (5) FY Next +7.85% (17) Q Next +1.14% (4) | FY Cur +17.80% (16) Q Cur +11.85% (7) FY Next +17.89% (16) Q Next -11.73% (7) |
| 3 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 5.56% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) |
| 4 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 5.44% | 13.80 | 12.49 | 50.65% | 2.51 | 1.32 | 2.68 | 16.99 | 5.88% | FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0) | FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1) |
| 5 |  | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 4.66% | 17.39 | 14.41 | 122.61% | 2.79 | 0.73 | 10.14 | 11.55 | 8.66% | FY Cur +6.04% (15) Q Cur +7.50% (5) FY Next +2.96% (15) Q Next +8.76% (4) | FY Cur +16.72% (16) Q Cur +11.55% (5) FY Next +9.51% (16) Q Next +29.96% (4) |
| 6 |  | SAP SE I | Technology | Software - Application | 220,98 Mrd. € | 4.12% | 29.14 | 22.88 | 21.97% | 4.94 | 5.79 | 18.02 | 24.31 | 4.11% | FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13) | FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11) |
| 7 |  | UCB | Healthcare | Biotechnology | 38,8 Mrd. € | 3.76% | 17.98 | 14.74 | 30.79% | 3.33 | 4.55 | 13.16 | 39.98 | 2.50% | FY Cur +11.86% (16) Q Cur - (0) FY Next +10.94% (16) Q Next - (0) | FY Cur +17.22% (17) Q Cur - FY Next +17.92% (17) Q Next - |
| 8 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 3.71% | 13.95 | 9.65 | 165.30% | 1.97 | 0.96 | 7.01 | 6.79 | 14.72% | FY Cur +3.58% (14) Q Cur +5.09% (2) FY Next +3.43% (15) Q Next +9.03% (2) | FY Cur +5.46% (7) Q Cur +12.19% (2) FY Next +23.20% (16) Q Next -16.52% (2) |
| 9 |  | Mercedes-Benz Group AG N | Consumer Cyclical | Auto Manufacturers | 37,58 Mrd. € | 3.21% | 7.50 | 6.00 | 110.21% | 0.40 | 0.29 | 10.23 | - | -10.38% | FY Cur -2.20% (18) Q Cur -3.04% (4) FY Next +2.71% (18) Q Next +9.90% (2) | FY Cur -26.71% (12) Q Cur -51.97% (1) FY Next +20.58% (12) Q Next -3.97% (1) |
| 10 |  | Nokia Corporation | Technology | Communication Equipment | 52,12 Mrd. € | 3.09% | 77.58 | 22.79 | 15.78% | 2.46 | 2.56 | 18.89 | 44.06 | 2.27% | FY Cur +4.35% (25) Q Cur +4.81% (17) FY Next +6.96% (26) Q Next +26.06% (14) | FY Cur +18.25% (19) Q Cur +5.72% (9) FY Next +19.10% (19) Q Next +138.34% (7) |
| 11 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 2.95% | 47.19 | 23.29 | 26.49% | 11.53 | 2.96 | 24.59 | 19.93 | 5.02% | FY Cur +13.06% (25) Q Cur +21.41% (4) FY Next +14.81% (25) Q Next -9.44% (1) | FY Cur +182.68% (18) Q Cur +333.63% (2) FY Next +38.43% (20) Q Next +7.35% (1) |
| 12 |  | ASM International N.V. | Technology | Semiconductor Equipment & Materials | 43,13 Mrd. € | 2.94% | 40.42 | 28.07 | 1.58% | 9.73 | 12.82 | 37.15 | 183.34 | 0.55% | FY Cur +31.19% (19) Q Cur +38.04% (5) FY Next +30.28% (19) Q Next +8.58% (5) | FY Cur +55.71% (15) Q Cur +49.08% (4) FY Next +34.33% (15) Q Next +10.06% (4) |
| 13 |  | Bayer AG N | Healthcare | Drug Manufacturers - General | 43 Mrd. € | 2.71% | - | 9.05 | 129.36% | 1.45 | 0.95 | 7.43 | 6.55 | 15.26% | FY Cur +0.71% (17) Q Cur +3.33% (6) FY Next +2.54% (17) Q Next +17.46% (5) | FY Cur -7.50% (15) Q Cur -30.54% (6) FY Next +6.48% (15) Q Next +12.17% (5) |
| 14 |  | AB INBEV | Consumer Defensive | Beverages - Brewers | 135,2 Mrd. € | 2.54% | 17.25 | 13.95 | 71.88% | 1.62 | 2.16 | 10.51 | 12.64 | 7.91% | FY Cur +9.07% (26) Q Cur +7.48% (6) FY Next +3.88% (26) Q Next +1.87% (6) | FY Cur +18.02% (23) Q Cur +18.29% (5) FY Next +11.79% (23) Q Next -2.78% (5) |
| 15 |  | BASF SE N | Basic Materials | Chemicals | 45,7 Mrd. € | 2.28% | 21.36 | 17.45 | 71.36% | 1.23 | 0.74 | 9.86 | 43.32 | 2.31% | FY Cur +6.31% (18) Q Cur +0.81% (1) FY Next +1.53% (18) Q Next -7.00% (1) | FY Cur +34.61% (16) Q Cur -24.34% (3) FY Next -1.76% (16) Q Next -101.06% (3) |
| 16 |  | ARCELORMITTAL SA | Basic Materials | Steel | 43,1 Mrd. € | 2.15% | 28.22 | 7.72 | 25.38% | 0.89 | 0.69 | 9.63 | - | -1.81% | FY Cur +9.54% (16) Q Cur +9.54% (5) FY Next +8.44% (16) Q Next +4.51% (5) | FY Cur +6.27% (8) Q Cur +63.65% (4) FY Next +81.29% (8) Q Next +40.64% (4) |
| 17 |  | PROSUS | Consumer Cyclical | Internet Retail | 75,24 Mrd. € | 2.10% | 7.98 | 8.32 | 32.87% | 1.66 | 7.75 | 282.59 | 88.84 | 1.13% | FY Cur +27.07% (17) Q Cur - (0) FY Next +10.01% (17) Q Next - (0) | FY Cur +50.86% (15) Q Cur - FY Next +16.78% (15) Q Next - |
| 18 |  | KON.PHILIPS N.V. | Healthcare | Medical Devices | 21,29 Mrd. € | 2.06% | 18.94 | 12.94 | 65.05% | 1.86 | 1.21 | 11.05 | 13.94 | 7.18% | FY Cur +0.52% (18) Q Cur +2.73% (6) FY Next +4.52% (18) Q Next +19.34% (4) | FY Cur +5.13% (15) Q Cur -4.61% (4) FY Next +2.66% (15) Q Next +75.74% (3) |
| 19 |  | Elisa Corporation | Communication Services | Telecom Services | 5,57 Mrd. € | 1.93% | 16.37 | 13.78 | 119.00% | 4.17 | 2.48 | 9.99 | 41.62 | 2.40% | FY Cur +0.16% (17) Q Cur +0.42% (9) FY Next +2.08% (17) Q Next +6.49% (9) | FY Cur +3.90% (14) Q Cur +1.37% (6) FY Next +2.73% (13) Q Next -5.76% (6) |
| 20 |  | GEA Group AG I | Industrials | Specialty Industrial Machinery | 11,14 Mrd. € | 1.53% | 25.73 | 18.27 | 10.43% | 4.45 | 1.98 | 14.49 | 38.59 | 2.59% | FY Cur +6.94% (16) Q Cur +7.98% (5) FY Next +4.96% (16) Q Next +12.38% (3) | FY Cur +23.19% (14) Q Cur +43.56% (2) FY Next +10.99% (15) Q Next -39.12% (2) |
| 21 |  | Qiagen N.V. | Healthcare | Diagnostics & Research | 8,36 Mrd. € | 1.39% | 23.04 | 17.37 | 49.25% | 2.79 | 4.46 | 13.70 | 25.13 | 3.98% | FY Cur +2.16% (17) Q Cur +0.38% (9) FY Next +5.06% (17) Q Next +7.17% (9) | FY Cur +2.28% (13) Q Cur -3.35% (9) FY Next +7.32% (13) Q Next +5.41% (9) |
| 22 |  | Evonik Industries AG N | Basic Materials | Specialty Chemicals | 9,95 Mrd. € | 1.38% | 82.15 | 14.27 | 52.10% | 1.27 | 0.71 | 7.94 | 9.49 | 10.54% | FY Cur +4.79% (12) Q Cur +10.70% (1) FY Next -1.19% (12) Q Next -7.96% (1) | FY Cur +30.89% (11) Q Cur +118.52% (2) FY Next -15.90% (11) Q Next -53.39% (2) |
| 23 |  | KPN KON | Communication Services | Telecom Services | 14,65 Mrd. € | 1.36% | 17.65 | 14.40 | 218.13% | 6.39 | 2.51 | 9.08 | 18.44 | 5.42% | FY Cur +1.27% (17) Q Cur +1.17% (3) FY Next +2.01% (17) Q Next +2.35% (3) | FY Cur +6.52% (11) Q Cur +0.60% (4) FY Next +9.53% (11) Q Next +7.02% (4) |
| 24 |  | Dr. Ing. h.c. F. Porsche AG I | Consumer Cyclical | Auto Manufacturers | 37,84 Mrd. € | 1.31% | 47.20 | 22.16 | 50.95% | 1.66 | 1.07 | 11.55 | 28.35 | 3.53% | FY Cur -3.36% (17) Q Cur -0.19% (2) FY Next -2.12% (17) Q Next +2.26% (2) | FY Cur +297.77% (16) Q Cur +145.45% (1) FY Next -1.84% (17) Q Next +96.20% (2) |
| 25 |  | DEUTSCHE BOERSE AG N | Financial Services | Financial Data & Stock Exchanges | 53,37 Mrd. € | 1.29% | 25.47 | 21.73 | 57.65% | 5.15 | 6.89 | 17.19 | 24.47 | 4.09% | FY Cur +8.84% (11) Q Cur +10.51% (4) FY Next +4.57% (11) Q Next +8.68% (2) | FY Cur +16.28% (10) Q Cur +16.18% (3) FY Next +7.47% (10) Q Next +6.93% (2) |
Results: 53
NLWeight 9.32%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
NLWeight 5.95%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
DEWeight 5.56%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
DEWeight 5.44%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
DEWeight 4.66%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
DEWeight 4.12%
Market Cap €220.98B
P/E 29.1
Fwd P/E 22.9
DEWeight 3.71%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
DEWeight 3.21%
Market Cap €37.58B
P/E 7.5
Fwd P/E 6.0
FIWeight 3.09%
Market Cap €52.12B
P/E 77.6
Fwd P/E 22.8
DEWeight 2.95%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
NLWeight 2.94%
Market Cap €43.13B
P/E 40.4
Fwd P/E 28.1
BEWeight 2.54%
Market Cap €135.2B
P/E 17.3
Fwd P/E 14.0
DEWeight 2.28%
Market Cap €45.7B
P/E 21.4
Fwd P/E 17.4
LUWeight 2.15%
Market Cap €43.1B
P/E 28.2
Fwd P/E 7.7
NLWeight 2.1%
Market Cap €75.24B
P/E 8.0
Fwd P/E 8.3
NLWeight 2.06%
Market Cap €21.29B
P/E 18.9
Fwd P/E 12.9
FIWeight 1.93%
Market Cap €5.57B
P/E 16.4
Fwd P/E 13.8
DEWeight 1.53%
Market Cap €11.14B
P/E 25.7
Fwd P/E 18.3
NLWeight 1.39%
Market Cap €8.36B
P/E 23.0
Fwd P/E 17.4
DEWeight 1.38%
Market Cap €9.95B
P/E 82.2
Fwd P/E 14.3
NLWeight 1.36%
Market Cap €14.65B
P/E 17.6
Fwd P/E 14.4
DEWeight 1.31%
Market Cap €37.84B
P/E 47.2
Fwd P/E 22.2
DEWeight 1.29%
Market Cap €53.37B
P/E 25.5
Fwd P/E 21.7
Results 1 - 25 of 53
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