LU2555926372
LU2555926372
Shiller Global - 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. € | 7.87% | 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 |  | Mastercard Incorporated | Financial Services | Credit Services | 460,61 Mrd. € | 7.46% | 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) |
| 3 |  | Expedia Group, Inc. | Consumer Cyclical | Travel Services | 29,37 Mrd. € | 6.05% | 16.86 | 11.17 | 230.27% | 27.22 | 2.10 | 11.16 | 9.58 | 10.44% | FY Cur +10.02% (35) Q Cur +7.21% (31) FY Next +7.03% (36) Q Next -20.99% (30) | FY Cur +32.54% (29) Q Cur +17.13% (25) FY Next +16.75% (31) Q Next -48.48% (24) |
| 4 |  | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,09 Mrd. € | 5.22% | 14.00 | 10.01 | - | 1.13 | 2.66 | - | - | - | FY Cur +12.70% (16) Q Cur +7.38% (14) FY Next +3.96% (18) Q Next -2.74% (13) | FY Cur +48.95% (8) Q Cur +15.95% (8) FY Next +15.48% (12) Q Next -11.22% (8) |
| 5 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 4.82% | 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) |
| 6 |  | Freeport-McMoRan, Inc. | Basic Materials | Copper | 94,44 Mrd. € | 4.67% | 36.30 | 17.17 | 32.15% | 5.26 | 4.09 | 12.62 | 49.01 | 2.04% | FY Cur +15.72% (16) Q Cur +6.13% (11) FY Next +20.46% (17) Q Next +25.37% (8) | FY Cur +78.19% (16) Q Cur +62.30% (12) FY Next +36.08% (17) Q Next +41.06% (10) |
| 7 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 4.52% | 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) |
| 8 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 3.97% | 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) |
| 9 |  | American Express Company | Financial Services | Credit Services | 185,74 Mrd. € | 3.90% | 18.70 | 15.27 | 172.38% | 6.07 | 2.93 | - | - | - | FY Cur +10.02% (24) Q Cur +9.07% (19) FY Next +9.03% (24) Q Next +3.54% (19) | FY Cur +15.17% (28) Q Cur +11.08% (24) FY Next +13.73% (28) Q Next -6.43% (23) |
| 10 |  | Astera Labs, Inc. | Technology | Semiconductors | 52,99 Mrd. € | 3.73% | 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) |
| 11 |  | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | 232,67 Mrd. € | 3.43% | 13.83 | 12.40 | 725.38% | 2.47 | 3.86 | - | - | - | FY Cur +22.59% (20) Q Cur +11.66% (15) FY Next +2.20% (19) Q Next +0.61% (14) | FY Cur +31.53% (24) Q Cur +8.46% (20) FY Next +7.28% (24) Q Next +13.97% (19) |
| 12 |  | Ryder System, Inc. | Industrials | Rental & Leasing Services | 8,16 Mrd. € | 3.41% | 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) |
| 13 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 3.38% | 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) |
| 14 |  | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 251,35 Mrd. € | 3.29% | 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) |
| 15 |  | Etsy, Inc. | Consumer Cyclical | Internet Retail | 6,28 Mrd. € | 3.17% | 22.43 | 11.13 | - | - | 2.39 | 18.80 | 41.50 | 2.41% | FY Cur -1.18% (28) Q Cur -1.42% (24) FY Next +4.69% (28) Q Next +31.88% (23) | FY Cur +147.82% (27) Q Cur +20.08% (24) FY Next +31.83% (27) Q Next +82.55% (22) |
| 16 |  | Yum! Brands, Inc. | Consumer Cyclical | Restaurants | 35,27 Mrd. € | 3.14% | 18.24 | 20.91 | - | - | 4.53 | 16.87 | 47.43 | 2.11% | FY Cur +5.94% (11) Q Cur +3.61% (10) FY Next -1.07% (11) Q Next +18.74% (10) | FY Cur +5.40% (11) Q Cur -7.09% (10) FY Next +8.62% (11) Q Next +21.85% (10) |
| 17 |  | Vertiv Holdings, LLC | Industrials | Electrical Equipment & Parts | 83,42 Mrd. € | 3.09% | 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) |
| 18 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 3.01% | 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) |
| 19 |  | DBA Sempra | Utilities | Utilities - Diversified | 47,47 Mrd. € | 2.71% | 23.51 | 14.68 | 84.66% | 1.63 | 3.92 | 16.96 | - | -52.00% | FY Cur +0.94% (12) Q Cur +1.77% (6) FY Next +0.04% (12) Q Next +17.92% (6) | FY Cur +9.09% (16) Q Cur -2.34% (9) FY Next +8.28% (17) Q Next +30.35% (9) |
| 20 |  | Five Below, Inc. | Consumer Cyclical | Specialty Retail | 10,55 Mrd. € | 2.61% | 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) |
| 21 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 2.45% | - | 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) |
| 22 |  | Sandisk Corporation | Technology | Computer Hardware | 204,04 Mrd. € | 2.41% | 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) |
| 23 |  | Rocket Lab Corporation | Industrials | Aerospace & Defense | 38,93 Mrd. € | 1.92% | - | 1158.46 | 3.83% | 11.68 | 56.70 | -257.50 | - | -0.58% | FY Cur +59.73% (16) Q Cur +66.13% (16) FY Next +41.25% (18) Q Next +4.32% (15) | FY Cur +27.52% (12) Q Cur -115.47% (11) FY Next +75.55% (14) Q Next +27.57% (11) |
| 24 |  | Applovin Corporation | Communication Services | Advertising Agencies | 82,75 Mrd. € | 1.80% | 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) |
| 25 |  | Procore Technologies, Inc. | Technology | Software - Application | 7,62 Mrd. € | 0.76% | - | 23.67 | 5.28% | 6.68 | 6.00 | 118.66 | 28.03 | 3.57% | FY Cur +14.50% (23) Q Cur +13.33% (22) FY Next +13.30% (21) Q Next +3.17% (22) | FY Cur +25.01% (22) Q Cur +7.77% (21) FY Next +39.65% (19) Q Next -6.89% (21) |
Results: 31
USWeight 7.87%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 7.46%
Market Cap €460.61B
P/E 32.4
Fwd P/E 25.6
USWeight 6.05%
Market Cap €29.37B
P/E 16.9
Fwd P/E 11.2
USWeight 5.22%
Market Cap €194.09B
P/E 14.0
Fwd P/E 10.0
USWeight 4.82%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 4.67%
Market Cap €94.44B
P/E 36.3
Fwd P/E 17.2
USWeight 4.52%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 3.97%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
USWeight 3.9%
Market Cap €185.74B
P/E 18.7
Fwd P/E 15.3
USWeight 3.73%
Market Cap €52.99B
P/E 168.6
Fwd P/E 53.5
USWeight 3.43%
Market Cap €232.67B
P/E 13.8
Fwd P/E 12.4
USWeight 3.41%
Market Cap €8.16B
P/E 19.4
Fwd P/E 13.5
USWeight 3.38%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 3.29%
Market Cap €251.35B
P/E 4584.0
Fwd P/E 171.3
USWeight 3.17%
Market Cap €6.28B
P/E 22.4
Fwd P/E 11.1
USWeight 3.14%
Market Cap €35.27B
P/E 18.2
Fwd P/E 20.9
USWeight 3.09%
Market Cap €83.42B
P/E 54.9
Fwd P/E 26.4
USWeight 3.01%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 2.61%
Market Cap €10.55B
P/E 18.8
Fwd P/E 19.4
USWeight 2.45%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 2.41%
Market Cap €204.04B
P/E 21.4
Fwd P/E 5.9
USWeight 1.92%
Market Cap €38.93B
P/E -
Fwd P/E 1158.5
USWeight 1.8%
Market Cap €82.75B
P/E 21.5
Fwd P/E 13.3
USWeight 0.76%
Market Cap €7.62B
P/E -
Fwd P/E 23.7
Results 1 - 25 of 31
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