LU3078637405
LU3078637405
MSCI World - 1C (USD)
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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 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 7.80% | 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) |
| 2 |  | Okta, Inc. | Technology | Software - Infrastructure | 36,22 Mrd. € | 5.37% | 139.84 | 53.02 | 0.76% | 5.82 | 13.21 | 112.93 | 39.11 | 2.56% | FY Cur +10.45% (41) Q Cur +10.00% (40) FY Next +10.02% (42) Q Next +2.66% (39) | FY Cur +12.26% (43) Q Cur +13.99% (41) FY Next +11.44% (43) Q Next +10.02% (41) |
| 3 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 4.99% | 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) |
| 4 |  | Vertiv Holdings, LLC | Industrials | Electrical Equipment & Parts | 83,42 Mrd. € | 4.64% | 54.93 | 26.43 | 70.17% | 19.64 | 8.14 | 35.11 | 34.66 | 2.89% | FY Cur +36.93% (30) Q Cur +40.77% (24) FY Next +30.40% (30) Q Next +14.45% (23) | FY Cur +60.44% (29) Q Cur +47.52% (25) FY Next +36.30% (30) Q Next +21.07% (25) |
| 5 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 4.59% | 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) |
| 6 |  | Five Below, Inc. | Consumer Cyclical | Specialty Retail | 10,55 Mrd. € | 4.55% | 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) |
| 7 |  | Astera Labs, Inc. | Technology | Semiconductors | 52,99 Mrd. € | 4.51% | 168.58 | 53.52 | 2.57% | 34.40 | 49.39 | 206.73 | 645.92 | 0.15% | FY Cur +123.87% (21) Q Cur +138.81% (18) FY Next +55.76% (24) Q Next +19.01% (18) | FY Cur +119.14% (21) Q Cur +143.19% (20) FY Next +58.56% (23) Q Next +19.04% (20) |
| 8 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 4.47% | 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) |
| 9 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 4.44% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) |
| 10 |  | Marsh | Financial Services | Insurance Brokers | 74,86 Mrd. € | 4.39% | 21.49 | 15.39 | 145.03% | 5.53 | 3.00 | 13.56 | 17.53 | 5.71% | FY Cur +5.83% (17) Q Cur +4.61% (15) FY Next +4.90% (17) Q Next +4.07% (12) | FY Cur +7.15% (23) Q Cur +6.44% (22) FY Next +9.33% (23) Q Next +13.13% (20) |
| 11 |  | Mastercard Incorporated | Financial Services | Credit Services | 460,61 Mrd. € | 4.35% | 32.41 | 25.58 | 439.58% | 92.11 | 14.71 | 23.27 | 30.43 | 3.29% | FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28) | FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29) |
| 12 |  | AT&T Inc. | Communication Services | Telecom Services | 135,65 Mrd. € | 4.35% | 7.32 | 8.64 | 129.05% | 1.38 | 1.19 | 7.49 | 14.99 | 6.67% | FY Cur +2.82% (21) Q Cur +3.01% (18) FY Next +2.17% (20) Q Next +9.01% (15) | FY Cur +10.25% (24) Q Cur +11.59% (20) FY Next +9.86% (22) Q Next -12.71% (17) |
| 13 |  | Ryder System, Inc. | Industrials | Rental & Leasing Services | 8,16 Mrd. € | 4.09% | 19.38 | 13.54 | 293.61% | 3.18 | 0.71 | 6.20 | 9.64 | 10.38% | FY Cur +4.88% (8) Q Cur +6.42% (7) FY Next +5.10% (8) Q Next +0.74% (7) | FY Cur +13.53% (11) Q Cur +16.33% (11) FY Next +20.13% (11) Q Next +2.43% (11) |
| 14 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 3.91% | 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) |
| 15 |  | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 108,34 Mrd. € | 3.91% | 33.80 | 24.22 | 56.66% | 7.88 | 5.65 | 22.53 | 40.99 | 2.44% | FY Cur +14.78% (15) Q Cur +13.44% (14) FY Next +7.73% (15) Q Next +3.97% (13) | FY Cur +9.97% (15) Q Cur +12.98% (14) FY Next +11.87% (15) Q Next +3.79% (14) |
| 16 |  | Virtu Financial, Inc. | Financial Services | Capital Markets | 4,53 Mrd. € | 3.80% | 9.55 | 8.06 | 415.01% | 2.72 | 1.56 | - | - | - | FY Cur +28.04% (4) Q Cur +37.48% (3) FY Next -2.28% (5) Q Next +1.95% (3) | FY Cur +26.49% (6) Q Cur +46.21% (6) FY Next -1.59% (7) Q Next +8.00% (6) |
| 17 |  | AECOM | Industrials | Engineering & Construction | 6,81 Mrd. € | 3.54% | 20.87 | 9.30 | 138.88% | 3.48 | 0.50 | 10.91 | 20.08 | 4.98% | FY Cur -5.08% (3) Q Cur -1.76% (3) FY Next +8.73% (3) Q Next -6.84% (1) | FY Cur -23.83% (10) Q Cur +17.02% (10) FY Next +59.02% (12) Q Next -10.30% (5) |
| 18 |  | Coherent Corp. | Technology | Scientific & Technical Instruments | 54,64 Mrd. € | 3.06% | 73.38 | 22.26 | 31.61% | 5.61 | 8.60 | 42.93 | - | -1.06% | FY Cur +49.33% (20) Q Cur +45.61% (17) FY Next +38.84% (19) Q Next +10.03% (17) | FY Cur +67.92% (23) Q Cur +69.25% (20) FY Next +49.10% (20) Q Next +11.88% (20) |
| 19 |  | Applovin Corporation | Communication Services | Advertising Agencies | 82,75 Mrd. € | 2.89% | 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) |
| 20 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 2.86% | 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) |
| 21 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 2.38% | 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) |
| 22 |  | CCC Intelligent Solutions Holdi | Technology | Software - Application | 3,69 Mrd. € | 2.32% | 100.29 | 13.40 | 77.83% | 2.33 | 3.72 | 16.16 | 14.25 | 7.02% | FY Cur +9.88% (9) Q Cur +8.86% (9) FY Next +8.89% (10) Q Next +4.29% (8) | FY Cur +26.03% (10) Q Cur +23.17% (11) FY Next +15.48% (11) Q Next +15.02% (10) |
| 23 |  | Sandisk Corporation | Technology | Computer Hardware | 204,04 Mrd. € | 1.88% | 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) |
| 24 |  | MACOM Technology Solutions Hold | Technology | Semiconductors | 22,5 Mrd. € | 1.62% | 102.50 | 38.88 | 26.87% | 16.36 | 21.66 | 88.24 | 241.56 | 0.41% | FY Cur +36.89% (15) Q Cur +60.95% (15) FY Next +35.86% (15) Q Next +2.33% (13) | FY Cur +58.86% (16) Q Cur +112.58% (16) FY Next +54.02% (16) Q Next +1.30% (15) |
| 25 |  | Fiserv, Inc. | 21,66 Mrd. € | 1.48% | 8.76 | - | - | - | - | - | - | - | FY Cur -1.31% (27) Q Cur -1.50% (21) FY Next +3.67% (28) Q Next +4.34% (20) | FY Cur -16.20% (34) Q Cur -16.02% (29) FY Next +10.64% (36) Q Next +10.87% (26) |
Results: 31
USWeight 7.8%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 5.37%
Market Cap €36.22B
P/E 139.8
Fwd P/E 53.0
USWeight 4.99%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 4.64%
Market Cap €83.42B
P/E 54.9
Fwd P/E 26.4
USWeight 4.59%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 4.55%
Market Cap €10.55B
P/E 18.8
Fwd P/E 19.4
USWeight 4.51%
Market Cap €52.99B
P/E 168.6
Fwd P/E 53.5
USWeight 4.47%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 4.44%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 4.39%
Market Cap €74.86B
P/E 21.5
Fwd P/E 15.4
USWeight 4.35%
Market Cap €460.61B
P/E 32.4
Fwd P/E 25.6
USWeight 4.35%
Market Cap €135.65B
P/E 7.3
Fwd P/E 8.6
USWeight 4.09%
Market Cap €8.16B
P/E 19.4
Fwd P/E 13.5
USWeight 3.91%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
USWeight 3.91%
Market Cap €108.34B
P/E 33.8
Fwd P/E 24.2
USWeight 3.8%
Market Cap €4.53B
P/E 9.6
Fwd P/E 8.1
USWeight 3.06%
Market Cap €54.64B
P/E 73.4
Fwd P/E 22.3
USWeight 2.89%
Market Cap €82.75B
P/E 21.5
Fwd P/E 13.3
USWeight 2.86%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 2.38%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 2.32%
Market Cap €3.69B
P/E 100.3
Fwd P/E 13.4
USWeight 1.88%
Market Cap €204.04B
P/E 21.4
Fwd P/E 5.9
USWeight 1.62%
Market Cap €22.5B
P/E 102.5
Fwd P/E 38.9
Results 1 - 25 of 31
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