IE000OPODKS3
IE000OPODKS3
iShares MSCI USA Swap UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed 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 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 4.68% | 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) |
| 2 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 4.54% | 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 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 4.38% | 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) |
| 4 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 3.45% | 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) |
| 5 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 3.14% | 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) |
| 6 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 3.11% | 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) |
| 7 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 3.08% | 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) |
| 8 |  | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 2.90% | 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) |
| 9 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 2.80% | 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) |
| 10 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 2.29% | 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) |
| 11 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 2.29% | - | 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) |
| 12 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 2.09% | 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) |
| 13 |  | Seagate Technology Holdings PLC | Technology | Computer Hardware | 158,91 Mrd. € | 1.99% | 56.33 | 13.88 | 179.88% | 81.95 | 14.60 | 39.49 | 91.60 | 1.09% | FY Cur +55.56% (21) Q Cur +57.10% (19) FY Next +34.42% (20) Q Next +9.49% (19) | FY Cur +132.77% (21) Q Cur +182.68% (20) FY Next +55.57% (19) Q Next +14.93% (20) |
| 14 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 1.68% | 90.55 | 37.80 | 28.52% | 13.02 | 26.18 | 84.97 | 102.74 | 0.97% | FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31) | FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33) |
| 15 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 1.60% | 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) |
| 16 |  | Synopsys, Inc. | Technology | Software - Infrastructure | 87,23 Mrd. € | 1.51% | 90.10 | 27.44 | 34.80% | 3.14 | 10.38 | 49.44 | 28.53 | 3.51% | FY Cur +37.79% (22) Q Cur +13.48% (16) FY Next +13.45% (18) Q Next +4.75% (13) | FY Cur +17.26% (21) Q Cur +42.27% (16) FY Next +22.75% (17) Q Next +8.02% (12) |
| 17 |  | QUALCOMM Incorporated | Technology | Semiconductors | 167,26 Mrd. € | 1.47% | 20.31 | 17.21 | 55.21% | 6.71 | 4.25 | 15.99 | 18.30 | 5.46% | FY Cur -2.87% (31) Q Cur -10.04% (25) FY Next +4.75% (33) Q Next +4.41% (23) | FY Cur -12.85% (31) Q Cur -28.11% (26) FY Next -2.74% (34) Q Next +6.51% (26) |
| 18 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 1.46% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) |
| 19 |  | KLA Corporation | Technology | Semiconductor Equipment & Materials | 227,78 Mrd. € | 1.37% | 53.43 | 29.01 | 96.88% | 40.26 | 18.79 | 42.66 | 97.24 | 1.03% | FY Cur +33.52% (23) Q Cur +25.87% (21) FY Next +18.50% (21) Q Next +11.25% (21) | FY Cur +44.62% (25) Q Cur +33.82% (22) FY Next +23.96% (22) Q Next +15.52% (22) |
| 20 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 1.36% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) |
| 21 |  | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 251,35 Mrd. € | 1.13% | 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) |
| 22 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 1.12% | 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) |
| 23 |  | Netflix, Inc. | Communication Services | Entertainment | 261,26 Mrd. € | 1.11% | 22.11 | 18.47 | 55.24% | 9.71 | 6.05 | 20.75 | 11.53 | 8.67% | FY Cur +13.36% (47) Q Cur +11.89% (38) FY Next +11.18% (46) Q Next +5.05% (37) | FY Cur +41.63% (41) Q Cur +40.15% (35) FY Next +6.08% (45) Q Next -11.57% (33) |
| 24 |  | Walt Disney Company (The) | Communication Services | Entertainment | 166,51 Mrd. € | 1.06% | 22.28 | 14.46 | 39.40% | 1.70 | 1.89 | 11.09 | 38.39 | 2.61% | FY Cur +7.55% (29) Q Cur +12.03% (23) FY Next +4.56% (31) Q Next +9.77% (10) | FY Cur +16.78% (29) Q Cur +52.16% (23) FY Next +7.93% (29) Q Next +15.59% (11) |
| 25 |  | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 99,07 Mrd. € | 0.96% | 15.90 | 10.38 | 62.88% | 3.52 | 0.73 | 13.10 | 24.42 | 4.09% | FY Cur +23.03% (7) Q Cur +19.08% (6) FY Next -9.54% (7) Q Next -0.85% (6) | FY Cur +357.58% (18) Q Cur +344.26% (18) FY Next -9.07% (19) Q Next -23.58% (18) |
Results: 528
USWeight 4.68%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 4.54%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 4.38%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 3.45%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 3.14%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 3.11%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 3.08%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 2.9%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
USWeight 2.29%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 2.29%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 2.09%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
SGWeight 1.99%
Market Cap €158.91B
P/E 56.3
Fwd P/E 13.9
USWeight 1.68%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
USWeight 1.6%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 1.51%
Market Cap €87.23B
P/E 90.1
Fwd P/E 27.4
USWeight 1.47%
Market Cap €167.26B
P/E 20.3
Fwd P/E 17.2
USWeight 1.46%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 1.37%
Market Cap €227.78B
P/E 53.4
Fwd P/E 29.0
USWeight 1.36%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 1.13%
Market Cap €251.35B
P/E 4584.0
Fwd P/E 171.3
USWeight 1.12%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 1.11%
Market Cap €261.26B
P/E 22.1
Fwd P/E 18.5
USWeight 1.06%
Market Cap €166.51B
P/E 22.3
Fwd P/E 14.5
Results 1 - 25 of 528
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