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›ETF Issuers›iShares›ESWP

ESWP

iShares MSCI EM Swap UCITS ETF

Passive ETF Equity

Not rated

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.

$5.42

-$0.086 (-1.56%) yesterday

7:00 AM 07/14/26 Closed

1D price range

$5.32$5.42

52W price range

$4.47$5.80

YTD Perf.

+3.40%

YTD Flows

Annualized volatility

Fund AuM

€206M

Share class AuM

€206M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000S3N6R34

TER

0.14%

Inception date

2/23/2026

Issuer

iShares

Benchmark

MSCI Emerging Markets Index

Replication method

Dividend policy

Capitalization

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No content available for this fund

API

PerformanceJun 30, 2026 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

47.00%

Finance

19.58%

Non-Energy Materials

6.69%

Industrials

6.15%

Consumer Non-Cyclicals

5.75%

Consumer Cyclicals

3.95%

Energy

3.40%

Healthcare

2.30%

Unavailable

0.40%

Other

5.49%

Latest ESWP news

No content available for this fund

FAQ about ESWP

ESWP is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

ESWP tracks the MSCI Emerging Markets Net Total Return Index - USD, through a unfunded swap replication method.

ESWP carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

ESWP was introduced to the market on February 23, 2026. It trades on Netherlands, among other exchanges

iShares MSCI EM Swap UCITS ETF, ESWP, is provided by iShares. Learn more about iShares here.

ESWP oversees €206M in assets as of July 13, 2026.

ESWP follows a capitalizing, meaning it reinvests income within the fund.

As of May 31, 2026, ESWP has significant geographic allocations in Taiwan, Republic of Korea and China.

As of May 31, 2026, ESWP focuses largely on Technology, Finance and Non-Energy Materials.

As of May 31, 2026, ESWP holds 1187 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ESWP top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of ESWP is USD.

Top 10 holdings

Data as of 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.74%

Samsung Electronics Co., Ltd.

7.83%

SK hynix, Inc.

6.81%

Tencent Holdings Ltd.

2.67%

Alibaba Group Holding Ltd.

2.06%

MediaTek, Inc.

1.58%

Delta Electronics, Inc.

1.21%

Hon Hai Precision Industry Co., Ltd.

0.90%

Samsung Electronics Co., Ltd.

0.86%

China Construction Bank Corp.

0.73%

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