LU1079842321
LU1079842321
Shiller Europe - 1C - EUR
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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 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 7.76% | 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) |
| 2 |  | MUENCHENER RUECKVERS.-GES. AG N | Financial Services | Insurance - Reinsurance | 65,9 Mrd. € | 4.12% | 9.79 | 10.15 | 24.38% | 1.96 | 1.07 | - | 9.57 | 10.45% | FY Cur -6.57% (3) Q Cur +6.44% (1) FY Next +1.92% (3) Q Next -5.60% (1) | FY Cur +10.81% (12) Q Cur -34.84% (3) FY Next -1.10% (12) Q Next -1.23% (3) |
| 3 |  | SAP SE I | Technology | Software - Application | 220,98 Mrd. € | 4.11% | 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) |
| 4 |  | Nordea Bank Abp | Financial Services | Banks - Regional | 56,79 Mrd. € | 4.00% | 12.04 | 10.46 | - | 1.82 | 4.89 | - | - | - | FY Cur +2.73% (16) Q Cur +2.64% (8) FY Next +5.98% (16) Q Next +3.76% (6) | FY Cur +3.57% (8) Q Cur -7.00% (3) FY Next +11.16% (8) Q Next +2.09% (2) |
| 5 |  | Talanx AG N | Financial Services | Insurance - Diversified | 30,91 Mrd. € | 3.57% | 11.96 | 10.32 | 40.36% | 2.16 | 0.73 | 4.20 | 11.68 | 8.56% | FY Cur +1.57% (5) Q Cur +3.49% (1) FY Next +3.90% (6) Q Next +10.04% (1) | FY Cur +15.28% (6) Q Cur - (1) FY Next +4.86% (6) Q Next -15.16% (1) |
| 6 |  | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 123,68 Mrd. € | 3.33% | 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) |
| 7 |  | Valmet Corporation | Industrials | Specialty Industrial Machinery | 4,9 Mrd. € | 3.11% | 16.43 | 11.32 | 63.23% | 1.97 | 0.92 | 8.60 | 17.55 | 5.70% | FY Cur +2.46% (6) Q Cur +2.50% (5) FY Next +2.00% (6) Q Next +7.71% (5) | FY Cur +16.79% (6) Q Cur +6.84% (5) FY Next +10.64% (6) Q Next +34.26% (5) |
| 8 |  | freenet AG N | Communication Services | Telecom Services | 2,59 Mrd. € | 2.85% | 11.03 | 9.52 | 60.66% | 1.88 | 0.94 | 8.41 | 4.32 | 23.16% | FY Cur +26.85% (7) Q Cur +19.00% (1) FY Next +2.32% (8) Q Next +8.06% (1) | FY Cur -13.57% (4) Q Cur -14.49% (2) FY Next +13.18% (4) Q Next +15.72% (2) |
| 9 |  | Commerzbank AG z | - | 2.75% | - | - | - | 1.17 | - | - | - | - | FY Cur +9.32% (12) Q Cur +13.84% (2) FY Next +7.50% (12) Q Next +4.78% (2) | FY Cur - Q Cur - FY Next - Q Next - | ||
| 10 |  | SBM OFFSHORE | Energy | Oil & Gas Equipment & Services | 5,91 Mrd. € | 2.75% | 7.84 | 8.53 | 107.73% | 1.50 | 1.01 | 7.71 | 2.87 | 34.85% | FY Cur +47.74% (6) Q Cur - (1) FY Next -21.10% (6) Q Next +0.00% (1) | FY Cur +49.24% (5) Q Cur - FY Next -28.07% (5) Q Next - |
| 11 |  | Nemetschek SE I | Technology | Software - Application | 7,78 Mrd. € | 2.68% | 32.10 | 23.26 | 52.06% | 7.64 | 6.18 | 21.45 | 24.04 | 4.16% | FY Cur +19.26% (15) Q Cur +26.88% (6) FY Next +21.22% (15) Q Next +9.95% (6) | FY Cur +23.27% (9) Q Cur +33.35% (3) FY Next +25.02% (9) Q Next +8.07% (3) |
| 12 |  | Daimler Truck Holding AG N | Industrials | Farm & Heavy Construction Machinery | 31,43 Mrd. € | 2.68% | 28.72 | 8.67 | 127.02% | 1.39 | 0.70 | 13.34 | 5.80 | 17.25% | FY Cur -0.40% (16) Q Cur +10.21% (3) FY Next +8.78% (16) Q Next +15.25% (2) | FY Cur +15.46% (13) Q Cur +67.94% (1) FY Next +25.38% (13) Q Next +66.59% (1) |
| 13 |  | Fortum Corporation | Utilities | Utilities - Renewable | 20,99 Mrd. € | 2.65% | 25.42 | 21.95 | 47.48% | 2.58 | 3.82 | 17.99 | 26.72 | 3.74% | FY Cur +11.01% (17) Q Cur +11.49% (6) FY Next +10.20% (17) Q Next +65.35% (5) | FY Cur +23.56% (19) Q Cur +25.00% (6) FY Next +5.17% (19) Q Next +264.00% (5) |
| 14 |  | OMV AG | Energy | Oil & Gas Integrated | 23,46 Mrd. € | 2.63% | 15.12 | 8.44 | 37.64% | 1.55 | 0.92 | 5.34 | 3.14 | 31.81% | FY Cur +22.58% (12) Q Cur +24.71% (2) FY Next -7.90% (12) Q Next +3.58% (2) | FY Cur +67.91% (15) Q Cur +77.60% (5) FY Next -14.48% (17) Q Next -12.01% (5) |
| 15 |  | HEINEKEN | Consumer Defensive | Beverages - Brewers | 39,37 Mrd. € | 2.53% | 17.35 | 12.49 | 95.11% | 2.04 | 1.34 | 10.70 | 13.11 | 7.63% | FY Cur -10.16% (21) Q Cur -8.75% (2) FY Next +3.89% (21) Q Next +0.37% (2) | FY Cur +9.91% (22) Q Cur - FY Next +8.36% (22) Q Next - (1) |
| 16 |  | Fresenius SE & Co. KGaA N | Healthcare | Medical Care Facilities | 23,86 Mrd. € | 2.46% | 15.92 | 10.71 | 55.98% | 1.21 | 1.02 | 11.28 | 13.95 | 7.17% | FY Cur +3.88% (13) Q Cur +5.62% (4) FY Next +5.12% (13) Q Next +9.38% (4) | FY Cur +5.00% (14) Q Cur -1.55% (4) FY Next +6.54% (14) Q Next +19.56% (4) |
| 17 |  | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 2.13% | 9.15 | 7.79 | - | 0.71 | 1.85 | - | - | - | FY Cur +3.82% (13) Q Cur +3.57% (3) FY Next +4.30% (13) Q Next -3.89% (2) | FY Cur +3.40% (10) Q Cur -3.58% (3) FY Next +16.19% (10) Q Next -12.79% (3) |
| 18 |  | Henkel AG & Co. KGaA I | Consumer Defensive | Household & Personal Products | 30,15 Mrd. € | 1.97% | 15.94 | 12.66 | 32.16% | 1.44 | 1.47 | 9.95 | 21.50 | 4.65% | FY Cur +3.96% (17) Q Cur +8.96% (1) FY Next +6.00% (17) Q Next -100.00% (0) | FY Cur +3.45% (17) Q Cur - (1) FY Next +6.67% (18) Q Next +4.01% (1) |
| 19 |  | ARGENX SE | Healthcare | Biotechnology | 45,81 Mrd. € | 1.74% | 32.39 | 20.27 | 0.56% | 6.09 | 8.62 | 24.17 | 60.13 | 1.66% | FY Cur +48.20% (4) Q Cur +43.13% (2) FY Next +21.64% (4) Q Next +8.94% (2) | FY Cur +52.45% (2) Q Cur -538.82% (1) FY Next +20.45% (3) Q Next +140.47% (1) |
| 20 |  | Fresenius Medical Care AG I | Healthcare | Medical Care Facilities | 10,07 Mrd. € | 1.74% | 11.50 | 8.79 | 81.13% | 0.79 | 0.52 | 7.59 | 4.98 | 20.08% | FY Cur -0.70% (17) Q Cur +0.96% (5) FY Next +3.23% (16) Q Next +4.41% (5) | FY Cur -4.82% (14) Q Cur +0.51% (3) FY Next +4.70% (14) Q Next -17.79% (3) |
| 21 |  | Vonovia SE N | Real Estate | Real Estate Services | 13,84 Mrd. € | 1.71% | 3.72 | 8.90 | 135.10% | 0.51 | 2.32 | 24.34 | 9.44 | 10.59% | FY Cur +2.93% (4) Q Cur +3.17% (1) FY Next +2.93% (4) Q Next +0.65% (1) | FY Cur -5.90% (8) Q Cur -83.94% (1) FY Next +5.23% (8) Q Next +1.62% (1) |
| 22 |  | Metso Oyj | Industrials | Farm & Heavy Construction Machinery | 13,95 Mrd. € | 1.70% | 28.07 | 19.29 | 61.42% | 5.35 | 2.60 | 17.08 | 28.59 | 3.50% | FY Cur +6.96% (19) Q Cur +7.92% (12) FY Next +9.79% (19) Q Next +10.54% (10) | FY Cur +41.30% (18) Q Cur +13.94% (8) FY Next +17.90% (18) Q Next +13.72% (7) |
| 23 |  | AKZO NOBEL | Basic Materials | Specialty Chemicals | 9,89 Mrd. € | 1.69% | 15.55 | 13.53 | 130.98% | 2.04 | 1.00 | 12.28 | 11.99 | 8.34% | FY Cur -1.36% (15) Q Cur +1.42% (4) FY Next +2.43% (15) Q Next -6.17% (2) | FY Cur +6.92% (14) Q Cur +2.03% (3) FY Next +9.86% (14) Q Next -25.43% (1) |
| 24 |  | D'IETEREN GROUP | Consumer Cyclical | Auto & Truck Dealerships | 8,9 Mrd. € | 1.65% | 20.74 | 11.08 | 2039.84% | 83.39 | 1.12 | 21.56 | 14.53 | 6.88% | FY Cur -1.28% (8) Q Cur - (0) FY Next +4.23% (9) Q Next - (0) | FY Cur +0.52% (8) Q Cur - FY Next +17.34% (9) Q Next - |
| 25 |  | Henkel AG & Co. KGaA I | Consumer Defensive | Household & Personal Products | 27,57 Mrd. € | 1.63% | 14.52 | 10.75 | 32.16% | 1.32 | 1.35 | 9.20 | 19.67 | 5.08% | FY Cur +3.96% (17) Q Cur +8.96% (1) FY Next +6.00% (17) Q Next -100.00% (0) | FY Cur +8.66% (2) Q Cur - FY Next +9.79% (2) Q Next - |
Results: 51
DEWeight 7.76%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
DEWeight 4.12%
Market Cap €65.9B
P/E 9.8
Fwd P/E 10.1
DEWeight 4.11%
Market Cap €220.98B
P/E 29.1
Fwd P/E 22.9
FIWeight 4%
Market Cap €56.79B
P/E 12.0
Fwd P/E 10.5
DEWeight 3.57%
Market Cap €30.91B
P/E 12.0
Fwd P/E 10.3
DEWeight 3.33%
Market Cap €123.68B
P/E 47.2
Fwd P/E 23.3
FIWeight 3.11%
Market Cap €4.9B
P/E 16.4
Fwd P/E 11.3
DEWeight 2.85%
Market Cap €2.59B
P/E 11.0
Fwd P/E 9.5
DEWeight 2.68%
Market Cap €7.78B
P/E 32.1
Fwd P/E 23.3
DEWeight 2.68%
Market Cap €31.43B
P/E 28.7
Fwd P/E 8.7
FIWeight 2.65%
Market Cap €20.99B
P/E 25.4
Fwd P/E 22.0
NLWeight 2.53%
Market Cap €39.37B
P/E 17.3
Fwd P/E 12.5
DEWeight 2.46%
Market Cap €23.86B
P/E 15.9
Fwd P/E 10.7
DEWeight 2.13%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
DEWeight 1.97%
Market Cap €30.15B
P/E 15.9
Fwd P/E 12.7
NLWeight 1.74%
Market Cap €45.81B
P/E 32.4
Fwd P/E 20.3
DEWeight 1.74%
Market Cap €10.07B
P/E 11.5
Fwd P/E 8.8
DEWeight 1.71%
Market Cap €13.84B
P/E 3.7
Fwd P/E 8.9
FIWeight 1.7%
Market Cap €13.95B
P/E 28.1
Fwd P/E 19.3
NLWeight 1.69%
Market Cap €9.89B
P/E 15.6
Fwd P/E 13.5
BEWeight 1.65%
Market Cap €8.9B
P/E 20.7
Fwd P/E 11.1
DEWeight 1.63%
Market Cap €27.57B
P/E 14.5
Fwd P/E 10.7
Results 1 - 25 of 51
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