New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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.
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-0.27%
Last price
$5.71
1M perf.
+1.28%
1M flows
+€6.8M
AuM
€146M
TER
0.14%
Rating
Not rated
ESG Consensus®
ESWP
$5.71
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
Create a free account to view the flows graph
ESWP
$5.52
+15.74%
Emerging Market Blended Cap
+15.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.28%  | +15.74% | N/A | N/A | N/A | -1.92% | +23.40% | +7.28%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/12/2026
$5.52
1D NAV change
+3.11%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1211
Inception date
2/23/2026
Jurisdiction
Ireland
Distribution
Finland
Germany
France
Spain
Norway
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.74% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
Taiwan
24.40%
Republic of Korea
18.64%
India
11.98%
Cayman Islands
11.64%
China
10.13%
Brazil
4.09%
South Africa
2.76%
Saudi Arabia
2.64%
Unavailable
0.46%
Other
13.26%
Sectors
Information Technology
36.78%
Financials
18.46%
Consumer Discretionary
8.75%
Communication Services
6.56%
Industrials
6.35%
Materials
6.02%
Energy
3.93%
Consumer Staples
2.75%
Unavailable
5.71%
Other
4.70%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1211
Top 15 holdings
Data as of April 30, 2026
Exposure based on a proxy
More info
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
ESWP
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1774
Total AuM
€5.4T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2828%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €693.27B |
IEFA | iShares Core MSCI EAFE ETF | €160.97B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.54B |
CSSPX | iShares Core S&P 500 UCITS ETF | €127.84B |
IWDA | iShares Core MSCI World UCITS ETF | €120.97B |
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 Finland, 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 €146M in assets as of June 12, 2026.
How has ESWP performed lately?
Based on data from June 12, 2026, ESWP returned 1.28% over the past month and 15.74% over the last three months.
What are the latest inflows or outflows for ESWP?
As of June 12, 2026, ESWP recorded net flows of +€6.9M over the last month.
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 April 30, 2026, ESWP has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does ESWP invest in?
As of April 30, 2026, ESWP focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does ESWP hold and how diversified is it?
As of April 30, 2026, ESWP holds 1211 positions in its portfolio, with 37.80% of assets concentrated in its top 15 holdings.
What are the main positions in ESWP?
As of April 30, 2026, ESWP top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of ESWP?
The base currency of ESWP is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
