iShares VI PLC - iShares MSCI EM Swap UCITS ETF Accum- USD (NL:ESWP) Price & Chart
NL:ESWP ETF Chart & Stats
- Day’s Range
- $5.06 - $5.06
- 52-Week Range
- $4.48 - $5.83
- Previous Close
- $5.12
- Volume
- 0
- Average Volume (3M)
- 34.77K
- AUM
- 247.06M
- NAV
- 5.07
- Expense Ratio
- 0.14%
- Holdings Count
- 83
- Beta
- 0.92
- Inception Date
- Feb 23, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 48,290,836
- Standard Deviation
- N/A
ETF Overview
iShares VI PLC - iShares MSCI EM Swap UCITS ETF Accum- USD
NL:ESWP — iShares VI PLC – iShares MSCI EM Swap UCITS ETF Accum (USD) is a UCITS-compliant, USD-denominated exchange-traded fund that seeks to deliver the net total return of the MSCI Emerging Markets Index, providing broad, market-cap-weighted exposure to equity markets across emerging economies. Positioned in the Size & Style category with a Total Market focus, this ETF offers investors a single, low-friction vehicle for gaining diversified access to a wide cross-section of sectors and countries in the emerging-markets universe. The fund uses synthetic (swap-based) replication to track the index, aiming to mirror index performance including reinvested dividends — the accumulating share class does not distribute income but retains it to compound returns. As a broad-based core holding, NL:ESWP is suitable for investors seeking long-term growth and portfolio diversification through emerging-market equities, while remaining mindful of the higher volatility, currency fluctuations and counterparty/collateral considerations inherent in synthetic replication.
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NL:ESWP ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| PLTRPalantir Technologies Inc. | 3.56% |
| GALDGalderma Group AG | 2.39% |
| NOWServiceNow Inc | 2.37% |
| NFLXNetflix | 2.36% |
| ULTAUlta Beauty | 2.32% |
| MTDMettler-toledo International | 2.27% |
| CMCSAComcast Corp | 2.27% |
| RBLXRoblox Corp. | 2.26% |
| DISWalt Disney Company | 2.25% |
| EOGEOG Resources Inc | 2.14% |
| Total | 24.20% |