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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.

$5.62

-$0.031 (-0.55%) yesterday

7:00 AM 09/11/26 Closed

1D price range

$5.58$5.62

52W price range

$4.48$5.74

YTD Perf.

+8.25%

YTD Flows

Annualized volatility

Fund AuM

€226M

Share class AuM

€226M

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

PerformanceFeb 27, 2026 - Sep 11, 2026

Flows

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Sector exposures

Data as of 07/31/26

Technology

41.63%

Finance

22.76%

Non-Energy Materials

6.77%

Consumer Non-Cyclicals

6.36%

Industrials

5.87%

Consumer Cyclicals

4.07%

Energy

3.75%

Healthcare

2.71%

Unavailable

0.72%

Other

6.04%

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 Ireland, among other exchanges

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

ESWP oversees €226M in assets as of September 11, 2026.

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

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

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

As of July 31, 2026, ESWP holds 1179 positions in its portfolio, with 38.68% of assets concentrated in its top 15 holdings.

As of July 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 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

14.88%

Samsung Electronics Co., Ltd.

5.99%

SK hynix, Inc.

4.52%

Tencent Holdings Ltd.

3.29%

Alibaba Group Holding Ltd.

2.12%

MediaTek, Inc.

1.28%

China Construction Bank Corp.

0.89%

Delta Electronics, Inc.

0.82%

HDFC Bank Ltd.

0.78%

Hon Hai Precision Industry Co., Ltd.

0.77%

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