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ESWP ETF · iShares MSCI EM Swap UCITS ETF
The ESWP Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Emerging Markets Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
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This fund is part ofEmerging Market Blended Cap1M perf.-4.94%
Last price
$4.78
1M perf.
N/A
1M flows
N/A
AuM
€88M
E/R
0.14%
Rating
Not rated
ESG Consensus®
ESWP
$4.78
Performance & flows
Segment for quartile rank
March 2, 2026 → March 16, 2026
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ESWP
$4.73
-6.65%
Emerging Market Blended Cap
-6.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | -8.09% | N/A | -8.09%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$4.73
1D NAV change
+0.68%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1199
Inception date
2/23/2026
Jurisdiction
Ireland
Distribution
Italy
United Kingdom
Sweden
Finland
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Investment strategy
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total return of the MSCI Emerging Markets Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Exposure based on a proxy
More info
Countries
Taiwan
20.85%
Republic of Korea
15.45%
Cayman Islands
14.76%
India
13.13%
China
10.40%
Brazil
3.90%
South Africa
3.39%
Saudi Arabia
2.84%
Unavailable
0.30%
Other
14.98%
Sectors
Information Technology
30.27%
Financials
19.93%
Consumer Discretionary
10.53%
Communication Services
8.47%
Materials
7.07%
Industrials
6.02%
Energy
3.66%
Consumer Staples
2.94%
Unavailable
6.16%
Other
4.94%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1199
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
SK HYNIX
HDFC BANK
CHINA CONSTRUCTION BANK
RELIANCE INDUSTRIES
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HON HAI PRECISION INDUSTRY
MEDIATEK INC
XIAOMI CORP
DELTA ELECTRONIC
PINDUODUO INC ADR
ICICI BANK
SAMSUNG ELEC-1P PRF
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Emerging Markets Net Total Return Index - USD
Index ticker
NDUEEGF Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.92T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €589.4B |
IEFA | iShares Core MSCI EAFE ETF | €148.55B |
AGG | iShares Core U.S. Aggregate Bond ETF | €121.25B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.69B |
Frequently asked questions about ESWP
What does iShares MSCI EM Swap UCITS ETF, ESWP, invest in?
ESWP is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does ESWP replicate?
ESWP tracks the MSCI Emerging Markets Net Total Return Index - USD, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of ESWP?
ESWP carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was ESWP launched?
ESWP was introduced to the market on February 23, 2026. It trades on Italy, among other exchanges
Who is the ETF issuer of ESWP?
iShares MSCI EM Swap UCITS ETF, ESWP, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ESWP?
ESWP oversees €88M in assets as of March 16, 2026.
Does ESWP distribute dividends?
ESWP follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of ESWP?
As of January 31, 2026, ESWP has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does ESWP invest in?
As of January 31, 2026, ESWP focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does ESWP hold and how diversified is it?
As of January 31, 2026, ESWP holds 1199 positions in its portfolio, with 35.51% of assets concentrated in its top 15 holdings.
What are the main positions in ESWP?
As of January 31, 2026, ESWP top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of ESWP?
The base currency of ESWP is USD.
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