LU0292107991
LU0292107991
Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1C
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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 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 7.38% | 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) |
| 2 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 5.26% | 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) |
| 3 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 5.14% | 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) |
| 4 |  | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 143,86 Mrd. € | 4.88% | 37.21 | 9.76 | 74.25% | 1.89 | 2.53 | 8.30 | 12.91 | 7.75% | FY Cur -0.56% (25) Q Cur -4.56% (16) FY Next -3.69% (25) Q Next +6.07% (15) | FY Cur -7.85% (25) Q Cur -14.52% (17) FY Next -2.32% (25) Q Next -4.84% (17) |
| 5 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 3.80% | - | 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) |
| 6 |  | Heico Corporation | Industrials | Aerospace & Defense | 27,82 Mrd. € | 2.71% | 37.17 | - | 45.03% | 6.30 | 6.02 | 22.99 | 36.87 | 2.71% | FY Cur +20.55% (24) Q Cur +18.32% (21) FY Next +11.39% (23) Q Next -3.34% (9) | FY Cur - Q Cur - FY Next - Q Next - |
| 7 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 2.26% | 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 |  | Marvell Technology, Inc. | Technology | Semiconductors | 220,8 Mrd. € | 2.18% | 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) |
| 9 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 2.12% | 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) |
| 10 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 2.05% | 40.34 | 34.54 | 71.65% | 9.00 | 1.20 | 21.49 | 123.94 | 0.81% | FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29) | FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35) |
| 11 |  | GALDERMA GROUP N | Healthcare | Drug Manufacturers - Specialty & Generic | 41,34 Mrd. € | 1.97% | 56.88 | 24.66 | 33.06% | 5.60 | 6.49 | 28.75 | 43.98 | 2.27% | FY Cur +23.20% (14) Q Cur +21.41% (2) FY Next +17.02% (17) Q Next +10.86% (1) | FY Cur +45.60% (10) Q Cur - (1) FY Next +76.92% (15) Q Next +26.21% (1) |
| 12 |  | Roper Technologies, Inc. | Technology | Software - Application | 32,14 Mrd. € | 1.91% | 15.17 | 14.93 | 60.53% | 1.93 | 4.35 | 14.51 | 15.89 | 6.29% | FY Cur +8.29% (13) Q Cur +7.43% (12) FY Next +6.23% (18) Q Next +0.93% (12) | FY Cur +11.09% (17) Q Cur +12.63% (15) FY Next +9.73% (17) Q Next +2.00% (15) |
| 13 |  | General Motors Company | Consumer Cyclical | Auto Manufacturers | 64,79 Mrd. € | 1.75% | 37.10 | 5.48 | 202.34% | 1.17 | 0.39 | 10.80 | 3.31 | 30.22% | FY Cur +0.44% (17) Q Cur +0.17% (13) FY Next +2.15% (17) Q Next -6.92% (13) | FY Cur +27.71% (22) Q Cur +28.49% (16) FY Next +11.60% (22) Q Next -22.62% (15) |
| 14 |  | Fortive Corporation | Technology | Scientific & Technical Instruments | 15,58 Mrd. € | 1.71% | 30.14 | 17.61 | 59.28% | 2.86 | 4.04 | 16.42 | 18.59 | 5.38% | FY Cur +5.05% (15) Q Cur +4.07% (12) FY Next +3.87% (15) Q Next +6.01% (12) | FY Cur +11.21% (16) Q Cur +3.84% (14) FY Next +7.90% (16) Q Next +23.43% (14) |
| 15 |  | Waste Management, Inc. | Industrials | Waste Management | 74,5 Mrd. € | 1.65% | 29.58 | 22.99 | 235.30% | 8.42 | 3.25 | 13.74 | 35.54 | 2.81% | FY Cur +4.79% (26) Q Cur +5.65% (20) FY Next +5.36% (26) Q Next -1.73% (20) | FY Cur +8.48% (28) Q Cur +10.17% (24) FY Next +11.66% (28) Q Next -3.81% (24) |
| 16 |  | Blackstone Inc. | Financial Services | Asset Management | 121,92 Mrd. € | 1.50% | 25.57 | 15.40 | 68.19% | 10.14 | 8.82 | - | - | - | FY Cur +14.13% (6) Q Cur +2.47% (4) FY Next +24.46% (6) Q Next +28.21% (4) | FY Cur +7.04% (23) Q Cur -13.40% (19) FY Next +24.46% (24) Q Next +33.31% (18) |
| 17 |  | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 303,86 Mrd. € | 1.48% | 23.86 | 16.78 | 69.21% | 3.49 | 0.76 | 14.33 | 14.03 | 7.13% | FY Cur -0.11% (19) Q Cur -1.48% (18) FY Next +2.96% (21) Q Next -0.23% (17) | FY Cur +21.51% (25) Q Cur +42.11% (23) FY Next +13.81% (26) Q Next -49.33% (23) |
| 18 |  | Bloom Energy Corporation | Industrials | Electrical Equipment & Parts | 73,73 Mrd. € | 1.43% | 369.08 | 56.76 | 171.58% | 51.05 | 26.54 | 192.31 | 155.40 | 0.64% | FY Cur +103.35% (25) Q Cur +105.01% (15) FY Next +65.00% (28) Q Next +14.18% (15) | FY Cur +256.17% (26) Q Cur +345.13% (17) FY Next +82.57% (28) Q Next +24.89% (17) |
| 19 |  | SS&C Technologies Holdings, Inc | Technology | Software - Application | 16,97 Mrd. € | 1.37% | 23.35 | 10.48 | 115.90% | 2.86 | 2.90 | 12.48 | 14.61 | 6.85% | FY Cur +7.88% (10) Q Cur +7.44% (8) FY Next +4.80% (10) Q Next +3.69% (8) | FY Cur +15.06% (10) Q Cur +12.56% (9) FY Next +9.41% (10) Q Next +7.31% (9) |
| 20 |  | Allstate Corporation (The) | Financial Services | Insurance - Property & Casualty | 51,78 Mrd. € | 1.36% | 4.59 | 8.18 | 22.26% | 1.84 | 0.83 | 3.63 | 3.83 | 26.13% | FY Cur +3.67% (8) Q Cur +1.77% (6) FY Next +3.63% (8) Q Next +0.32% (4) | FY Cur +1.57% (23) Q Cur -41.64% (20) FY Next -20.71% (22) Q Next +43.78% (19) |
| 21 |  | ServiceNow, Inc. | Technology | Software - Application | 129,97 Mrd. € | 1.36% | 86.95 | 28.14 | 67.54% | 11.64 | 9.89 | 51.18 | 28.28 | 3.54% | FY Cur +22.14% (45) Q Cur +20.22% (36) FY Next +18.78% (46) Q Next +6.47% (34) | FY Cur +15.86% (44) Q Cur +6.38% (39) FY Next +23.08% (44) Q Next +14.13% (38) |
| 22 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 1.28% | 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) |
| 23 |  | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 167,29 Mrd. € | 1.26% | - | 15.24 | 223.47% | 15.86 | 6.15 | 13.95 | 19.19 | 5.21% | FY Cur +4.36% (25) Q Cur +0.17% (20) FY Next +6.57% (24) Q Next +4.63% (17) | FY Cur -105.06% (27) Q Cur -11.85% (22) FY Next +2503.59% (26) Q Next -0.10% (20) |
| 24 |  | RECRUIT HOLDINGS CO LTD | Communication Services | Internet Content & Information | 139,07 Mrd. € | 1.26% | 43.42 | - | 10.00% | 13.93 | 6.38 | 29.07 | 49.95 | 2.00% | FY Cur +9.87% (17) Q Cur +16.06% (9) FY Next +9.55% (17) Q Next +0.39% (9) | FY Cur +16.53% (16) Q Cur +57.71% (2) FY Next +24.95% (16) Q Next -1.45% (2) |
| 25 |  | Salesforce, Inc. | Technology | Software - Application | 168,3 Mrd. € | 1.25% | 20.96 | 14.30 | 110.42% | 4.91 | 4.29 | 16.94 | 10.63 | 9.40% | FY Cur +11.49% (46) Q Cur +11.73% (40) FY Next +9.72% (48) Q Next +7.70% (39) | FY Cur +33.82% (52) Q Cur +6.04% (42) FY Next -4.38% (53) Q Next +3.19% (41) |
Results: 106
USWeight 7.38%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 5.26%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 5.14%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 4.88%
Market Cap €143.86B
P/E 37.2
Fwd P/E 9.8
USWeight 3.8%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 2.71%
Market Cap €27.82B
P/E 37.2
Fwd P/E -
USWeight 2.26%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 2.18%
Market Cap €220.8B
P/E 90.6
Fwd P/E 37.8
USWeight 2.12%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 2.05%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
CHWeight 1.97%
Market Cap €41.34B
P/E 56.9
Fwd P/E 24.7
USWeight 1.91%
Market Cap €32.14B
P/E 15.2
Fwd P/E 14.9
USWeight 1.75%
Market Cap €64.79B
P/E 37.1
Fwd P/E 5.5
USWeight 1.71%
Market Cap €15.58B
P/E 30.1
Fwd P/E 17.6
USWeight 1.65%
Market Cap €74.5B
P/E 29.6
Fwd P/E 23.0
USWeight 1.5%
Market Cap €121.92B
P/E 25.6
Fwd P/E 15.4
USWeight 1.48%
Market Cap €303.86B
P/E 23.9
Fwd P/E 16.8
USWeight 1.43%
Market Cap €73.73B
P/E 369.1
Fwd P/E 56.8
USWeight 1.37%
Market Cap €16.97B
P/E 23.4
Fwd P/E 10.5
USWeight 1.36%
Market Cap €51.78B
P/E 4.6
Fwd P/E 8.2
USWeight 1.36%
Market Cap €129.97B
P/E 87.0
Fwd P/E 28.1
USWeight 1.28%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 1.26%
Market Cap €167.29B
P/E -
Fwd P/E 15.2
JPWeight 1.26%
Market Cap €139.07B
P/E 43.4
Fwd P/E -
USWeight 1.25%
Market Cap €168.3B
P/E 21.0
Fwd P/E 14.3
Results 1 - 25 of 106
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