LU1446552652
LU1446552652
Shiller US - 1C - EUR H
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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 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 9.04% | 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) |
| 2 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 8.16% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 3 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 6.70% | - | 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) |
| 4 |  | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 6.31% | 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) |
| 5 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 5.58% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 6 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 4.17% | 17.64 | 23.12 | 18.86% | 6.91 | 9.65 | 24.00 | 189.75 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39) |
| 7 |  | Fortinet, Inc. | Technology | Software - Infrastructure | 127,53 Mrd. € | 4.17% | 68.82 | 51.55 | 36.19% | 92.12 | 18.98 | 52.10 | 63.07 | 1.59% | FY Cur +19.41% (40) Q Cur +19.58% (37) FY Next +11.35% (42) Q Next +4.75% (36) | FY Cur +25.00% (41) Q Cur +15.84% (38) FY Next +9.50% (42) Q Next +2.13% (38) |
| 8 |  | Sandisk Corporation | Technology | Computer Hardware | 204,04 Mrd. € | 3.69% | 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) |
| 9 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 2.62% | 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 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 2.25% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 11 |  | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 251,35 Mrd. € | 1.97% | 4584.00 | 171.27 | 15.96% | 55.20 | 52.19 | 2481.25 | 141.14 | 0.71% | FY Cur +24.82% (49) Q Cur +23.79% (43) FY Next +22.64% (50) Q Next +6.09% (42) | FY Cur +34.70% (51) Q Cur +29.59% (45) FY Next +27.85% (53) Q Next +14.67% (45) |
| 12 |  | Gartner, Inc. | Technology | Information Technology Services | 10,77 Mrd. € | 1.88% | 17.28 | 11.67 | - | - | 1.87 | 10.25 | 11.47 | 8.72% | FY Cur -1.27% (13) Q Cur -2.38% (12) FY Next +4.06% (13) Q Next +17.14% (12) | FY Cur +9.97% (15) Q Cur +3.43% (15) FY Next +13.07% (15) Q Next +38.23% (15) |
| 13 |  | Airbnb, Inc. | Consumer Cyclical | Travel Services | 88,64 Mrd. € | 1.84% | 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) |
| 14 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 1.76% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) |
| 15 |  | MercadoLibre, Inc. | Consumer Cyclical | Internet Retail | 85,51 Mrd. € | 1.74% | 51.40 | 33.65 | 168.59% | 12.23 | 2.72 | 26.10 | 271.13 | 0.37% | FY Cur +44.79% (25) Q Cur +43.41% (12) FY Next +29.00% (26) Q Next +12.35% (10) | FY Cur -2.84% (22) Q Cur +11.05% (10) FY Next +45.09% (22) Q Next +21.26% (10) |
| 16 |  | Bank of America Corporation | Financial Services | Banks - Diversified | 339,01 Mrd. € | 1.72% | 12.55 | 10.37 | - | 1.38 | 3.33 | - | - | - | FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8) | FY Cur +20.16% (20) Q Cur +4.66% (18) FY Next +13.95% (20) Q Next +3.06% (17) |
| 17 |  | Adobe Inc. | Technology | Software - Application | 84,16 Mrd. € | 1.63% | 13.53 | 8.75 | 57.69% | 8.05 | 3.63 | 9.58 | 10.09 | 9.91% | FY Cur +11.95% (34) Q Cur +10.31% (27) FY Next +9.18% (35) Q Next +3.11% (22) | FY Cur +16.91% (34) Q Cur +15.12% (29) FY Next +13.04% (36) Q Next +6.78% (26) |
| 18 |  | Atlassian Corporation | Technology | Software - Application | 46,72 Mrd. € | 1.53% | - | 30.74 | 116.48% | 49.51 | 7.96 | 118.07 | 31.62 | 3.16% | FY Cur +13.77% (32) Q Cur +19.65% (28) FY Next +14.55% (30) Q Next +6.02% (27) | FY Cur -7.23% (30) Q Cur +274.86% (7) FY Next -59.70% (8) Q Next +272.53% (30) |
| 19 |  | Robinhood Markets, Inc. | Financial Services | Capital Markets | 87,48 Mrd. € | 1.52% | 47.19 | 31.72 | 240.28% | 10.34 | 19.87 | - | - | - | FY Cur +18.15% (25) Q Cur +11.28% (18) FY Next +28.94% (25) Q Next +6.51% (18) | FY Cur +4.88% (24) Q Cur -10.70% (20) FY Next +35.90% (24) Q Next +13.18% (20) |
| 20 |  | Qorvo, Inc. | Technology | Semiconductors | 8,99 Mrd. € | 1.35% | 26.49 | 14.22 | 44.62% | 2.90 | 2.76 | 11.62 | 21.15 | 4.73% | FY Cur -4.79% (10) Q Cur -12.94% (9) FY Next +4.11% (7) Q Next +1.63% (9) | FY Cur +7.46% (11) Q Cur -7.67% (10) FY Next +6.72% (7) Q Next +6.58% (10) |
| 21 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 1.28% | 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) |
| 22 |  | Uber Technologies, Inc. | Technology | Software - Application | 130,36 Mrd. € | 1.24% | 15.68 | 16.20 | 51.87% | 5.34 | 2.64 | 20.59 | 20.16 | 4.96% | FY Cur +11.29% (50) Q Cur +8.95% (40) FY Next +15.35% (48) Q Next +6.52% (40) | FY Cur -32.75% (37) Q Cur -70.76% (30) FY Next +42.66% (38) Q Next +9.88% (30) |
| 23 |  | Lumentum Holdings Inc. | Technology | Communication Equipment | 89,2 Mrd. € | 1.24% | - | 30.99 | 35.99% | 21.05 | 33.16 | 116.14 | 444.79 | 0.22% | FY Cur +110.16% (23) Q Cur +134.45% (19) FY Next +55.71% (21) Q Next +17.72% (19) | FY Cur +151.24% (25) Q Cur +282.70% (22) FY Next +63.45% (18) Q Next +19.63% (22) |
| 24 |  | DoorDash, Inc. | Consumer Cyclical | Internet Retail | 75,99 Mrd. € | 1.16% | 100.77 | 23.81 | 33.28% | 8.58 | 5.36 | 56.43 | 16.54 | 6.05% | FY Cur +30.01% (42) Q Cur +32.23% (37) FY Next +20.76% (42) Q Next +4.83% (37) | FY Cur +21.14% (37) Q Cur +47.77% (32) FY Next +74.29% (36) Q Next +2.85% (31) |
| 25 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 1.14% | 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) |
Results: 101
USWeight 9.04%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 8.16%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 6.7%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 6.31%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
USWeight 5.58%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 4.17%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 4.17%
Market Cap €127.53B
P/E 68.8
Fwd P/E 51.6
USWeight 3.69%
Market Cap €204.04B
P/E 21.4
Fwd P/E 5.9
USWeight 2.62%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 2.25%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 1.97%
Market Cap €251.35B
P/E 4584.0
Fwd P/E 171.3
USWeight 1.88%
Market Cap €10.77B
P/E 17.3
Fwd P/E 11.7
USWeight 1.84%
Market Cap €88.64B
P/E 37.8
Fwd P/E 26.8
USWeight 1.76%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
UYWeight 1.74%
Market Cap €85.51B
P/E 51.4
Fwd P/E 33.7
USWeight 1.72%
Market Cap €339.01B
P/E 12.5
Fwd P/E 10.4
USWeight 1.63%
Market Cap €84.16B
P/E 13.5
Fwd P/E 8.8
AUWeight 1.53%
Market Cap €46.72B
P/E -
Fwd P/E 30.7
USWeight 1.52%
Market Cap €87.48B
P/E 47.2
Fwd P/E 31.7
USWeight 1.35%
Market Cap €8.99B
P/E 26.5
Fwd P/E 14.2
USWeight 1.28%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 1.24%
Market Cap €130.36B
P/E 15.7
Fwd P/E 16.2
USWeight 1.24%
Market Cap €89.2B
P/E -
Fwd P/E 31.0
USWeight 1.16%
Market Cap €75.99B
P/E 100.8
Fwd P/E 23.8
USWeight 1.14%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
Results 1 - 25 of 101
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