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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.
Last update 4/24/2026, 7:00 AM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.+13.02%
Last price
$5.21
1M perf.
+11.74%
1M flows
+€2.7M
AuM
€102M
E/R
0.14%
Rating
Not rated
ESG Consensus®
ESWP
$5.21
Performance & flows
Segment for quartile rank
March 31, 2026 → April 24, 2026
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ESWP
$5.16
+15.40%
Emerging Market Blended Cap
+14.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.74%  | N/A | N/A | N/A | N/A | +15.40% | +15.40% | +0.33%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/24/2026
$5.16
1D NAV change
+0.67%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
1207
Inception date
2/23/2026
Jurisdiction
Ireland
Distribution
Denmark
Norway
Netherlands
France
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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
Taiwan
22.19%
Republic of Korea
15.43%
Cayman Islands
12.99%
India
12.57%
China
10.92%
Brazil
4.49%
South Africa
3.07%
Saudi Arabia
3.06%
Mexico
2.08%
Other
13.19%
Sectors
Information Technology
31.72%
Financials
20.18%
Consumer Discretionary
9.50%
Communication Services
7.49%
Materials
6.52%
Industrials
6.12%
Energy
4.24%
Consumer Staples
3.05%
Unavailable
5.28%
Other
5.90%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 1207
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
SK HYNIX
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
HDFC BANK
RELIANCE INDUSTRIES
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DELTA ELECTRONIC
HON HAI PRECISION INDUSTRY
PINDUODUO INC ADR
MEDIATEK INC
XIAOMI CORP
ICICI BANK
SAMSUNG ELEC-1P PRF
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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 March 31, 2026
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ESWP
N/A
Replication quality
Calculated over 12m, as of March 31, 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
1740
Total AuM
€5.17T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
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 Denmark, 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 €102M in assets as of April 24, 2026.
How has ESWP performed lately?
Based on data from April 24, 2026, ESWP returned 11.74% over the past month.
What are the latest inflows or outflows for ESWP?
As of April 24, 2026, ESWP recorded net flows of +€2.7M 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 March 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 March 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 March 31, 2026, ESWP holds 1207 positions in its portfolio, with 35.11% of assets concentrated in its top 15 holdings.
What are the main positions in ESWP?
As of March 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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