LU3046618446
LU3046618446
Shiller US Tilted - 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 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 5.64% | 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) |
| 2 |  | Analog Devices, Inc. | Technology | Semiconductors | 175,67 Mrd. € | 5.31% | 48.24 | 24.85 | 27.31% | 5.87 | 14.18 | 29.40 | 47.46 | 2.11% | FY Cur +37.34% (29) Q Cur +39.42% (25) FY Next +20.34% (29) Q Next -0.26% (23) | FY Cur +65.53% (29) Q Cur +70.32% (26) FY Next +26.78% (30) Q Next -1.60% (25) |
| 3 |  | Take-Two Interactive Software, | Communication Services | Electronic Gaming & Multimedia | 35,62 Mrd. € | 5.25% | - | 20.74 | 81.61% | 11.06 | 5.97 | 52.53 | 31.77 | 3.15% | FY Cur +26.52% (19) Q Cur -15.45% (16) FY Next +8.83% (20) Q Next +104.00% (15) | FY Cur +213.73% (12) Q Cur -20.06% (10) FY Next +186.97% (15) Q Next +308.01% (9) |
| 4 |  | Five Below, Inc. | Consumer Cyclical | Specialty Retail | 10,55 Mrd. € | 5.01% | 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) |
| 5 |  | Robinhood Markets, Inc. | Financial Services | Capital Markets | 87,48 Mrd. € | 4.90% | 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) |
| 6 |  | Dropbox, Inc. | Technology | Software - Infrastructure | 6,67 Mrd. € | 4.83% | 18.98 | 10.40 | - | - | 2.95 | 12.39 | 9.54 | 10.48% | FY Cur -0.09% (6) Q Cur -0.82% (6) FY Next -0.28% (6) Q Next -0.11% (6) | FY Cur +7.70% (7) Q Cur -1.67% (7) FY Next +8.01% (7) Q Next +12.35% (6) |
| 7 |  | Ryder System, Inc. | Industrials | Rental & Leasing Services | 8,16 Mrd. € | 4.75% | 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) |
| 8 |  | Penumbra, Inc. | Healthcare | Medical Devices | 11,23 Mrd. € | 4.66% | 78.48 | 52.09 | 13.90% | 8.22 | 8.36 | 59.04 | 78.09 | 1.28% | FY Cur +13.48% (11) Q Cur +12.82% (7) FY Next +12.98% (13) Q Next +7.05% (7) | FY Cur +24.67% (11) Q Cur +21.92% (7) FY Next +28.08% (13) Q Next +25.88% (7) |
| 9 |  | Grand Canyon Education, Inc. | Consumer Defensive | Education & Training Services | 3,72 Mrd. € | 4.45% | 19.35 | 14.13 | 15.56% | 6.18 | 3.65 | 11.02 | 20.24 | 4.94% | FY Cur +5.60% (3) Q Cur +3.43% (3) FY Next +6.15% (3) Q Next +20.39% (3) | FY Cur +12.48% (3) Q Cur -0.94% (3) FY Next +10.74% (3) Q Next +114.56% (3) |
| 10 |  | Southern Copper Corporation | Basic Materials | Copper | 157,66 Mrd. € | 4.42% | 31.23 | 27.82 | 67.86% | 14.24 | 11.19 | 17.07 | 35.29 | 2.83% | FY Cur +28.13% (13) Q Cur +30.50% (7) FY Next -3.79% (14) Q Next -0.86% (5) | FY Cur +53.27% (13) Q Cur +50.26% (9) FY Next -3.48% (13) Q Next -0.90% (8) |
| 11 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 4.38% | 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) |
| 12 |  | Vertex Pharmaceuticals Incorpor | Healthcare | Biotechnology | 115,31 Mrd. € | 4.12% | 29.71 | 25.23 | 9.77% | 6.38 | 10.26 | 23.86 | 49.17 | 2.03% | FY Cur +10.45% (16) Q Cur +11.16% (13) FY Next +9.84% (16) Q Next +3.20% (14) | FY Cur -11.12% (16) Q Cur -115.38% (13) FY Next +23.62% (16) Q Next +721.48% (14) |
| 13 |  | Akamai Technologies, Inc. | Technology | Software - Infrastructure | 13,72 Mrd. € | 3.51% | 36.50 | 15.62 | 196.67% | 3.23 | 3.56 | 18.97 | 21.65 | 4.62% | FY Cur +6.70% (24) Q Cur +6.00% (21) FY Next +16.14% (24) Q Next +7.10% (21) | FY Cur -6.75% (24) Q Cur -10.14% (21) FY Next +3.14% (23) Q Next +5.95% (21) |
| 14 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 3.17% | 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) |
| 15 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 3.15% | 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) |
| 16 |  | Rocket Lab Corporation | Industrials | Aerospace & Defense | 38,93 Mrd. € | 3.12% | - | 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) |
| 17 |  | AutoZone, Inc. | Consumer Cyclical | Auto Parts | 42,43 Mrd. € | 3.07% | 19.27 | 15.28 | - | - | 2.34 | 13.73 | - | - | FY Cur +7.41% (24) Q Cur +6.94% (18) FY Next +7.11% (23) Q Next -7.22% (18) | FY Cur +11.23% (24) Q Cur +13.97% (20) FY Next +12.50% (23) Q Next -10.32% (20) |
| 18 |  | Netflix, Inc. | Communication Services | Entertainment | 261,26 Mrd. € | 3.04% | 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) |
| 19 |  | Applovin Corporation | Communication Services | Advertising Agencies | 82,75 Mrd. € | 3.01% | 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 |  | Adobe Inc. | Technology | Software - Application | 84,16 Mrd. € | 2.80% | 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) |
| 21 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 2.71% | - | 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 |  | Synopsys, Inc. | Technology | Software - Infrastructure | 87,23 Mrd. € | 2.62% | 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) |
| 23 |  | Applied Digital Corporation | Technology | Information Technology Services | 6,39 Mrd. € | 2.44% | - | -26.89 | 170.60% | 3.97 | 8.21 | -103.25 | - | -59.83% | FY Cur +48.83% (10) Q Cur +28.64% (7) FY Next +112.60% (9) Q Next +34.29% (7) | FY Cur -1066.69% (3) Q Cur +0.00% (2) FY Next +17.19% (4) Q Next -71.49% (2) |
| 24 |  | Cummins Inc. | Industrials | Specialty Industrial Machinery | 64,46 Mrd. € | 2.08% | 26.74 | 15.04 | 59.59% | 5.61 | 2.08 | 15.35 | 32.40 | 3.09% | FY Cur +11.88% (18) Q Cur +18.71% (14) FY Next +9.54% (18) Q Next +1.54% (14) | FY Cur +39.43% (13) Q Cur +117.82% (9) FY Next +19.73% (13) Q Next +1.75% (9) |
| 25 |  | Cloudflare, Inc. | Technology | Software - Infrastructure | 114,7 Mrd. € | 1.89% | - | 215.33 | 217.86% | 79.29 | 51.16 | -33547.55 | 185.74 | 0.54% | FY Cur +32.46% (31) Q Cur +31.33% (28) FY Next +28.71% (32) Q Next +8.12% (28) | FY Cur +35.82% (32) Q Cur +27.07% (29) FY Next +32.69% (33) Q Next +10.33% (29) |
Results: 29
USWeight 5.64%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 5.31%
Market Cap €175.67B
P/E 48.2
Fwd P/E 24.8
USWeight 5.25%
Market Cap €35.62B
P/E -
Fwd P/E 20.7
USWeight 5.01%
Market Cap €10.55B
P/E 18.8
Fwd P/E 19.4
USWeight 4.9%
Market Cap €87.48B
P/E 47.2
Fwd P/E 31.7
USWeight 4.83%
Market Cap €6.67B
P/E 19.0
Fwd P/E 10.4
USWeight 4.75%
Market Cap €8.16B
P/E 19.4
Fwd P/E 13.5
USWeight 4.66%
Market Cap €11.23B
P/E 78.5
Fwd P/E 52.1
USWeight 4.45%
Market Cap €3.72B
P/E 19.3
Fwd P/E 14.1
USWeight 4.42%
Market Cap €157.66B
P/E 31.2
Fwd P/E 27.8
USWeight 4.38%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 4.12%
Market Cap €115.31B
P/E 29.7
Fwd P/E 25.2
USWeight 3.51%
Market Cap €13.72B
P/E 36.5
Fwd P/E 15.6
USWeight 3.17%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 3.15%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 3.12%
Market Cap €38.93B
P/E -
Fwd P/E 1158.5
USWeight 3.07%
Market Cap €42.43B
P/E 19.3
Fwd P/E 15.3
USWeight 3.04%
Market Cap €261.26B
P/E 22.1
Fwd P/E 18.5
USWeight 3.01%
Market Cap €82.75B
P/E 21.5
Fwd P/E 13.3
USWeight 2.71%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 2.62%
Market Cap €87.23B
P/E 90.1
Fwd P/E 27.4
USWeight 2.44%
Market Cap €6.39B
P/E -
Fwd P/E -26.9
USWeight 2.08%
Market Cap €64.46B
P/E 26.7
Fwd P/E 15.0
USWeight 1.89%
Market Cap €114.7B
P/E -
Fwd P/E 215.3
Results 1 - 25 of 29
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