NL:ESWP ETF Price & Analysis
ESWP ETF Chart & Stats
$5.69
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Market closed
$5.69
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Day’s Range― - ―
52-Week Range$4.48 - $5.83
Previous Close$5.69
VolumeN/A
Average Volume (3M)63.30K
AUM263.54M
NAV5.66
Expense Ratio0.14%
Holdings Count84
Beta0.97
Inception DateFeb 23, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume282
30 Day Avg. Volume63,298
AlphaN/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.
iShares VI PLC - iShares MSCI EM Swap UCITS ETF Accum- USD (ESWP) Fund Flow Chart
iShares VI PLC - iShares MSCI EM Swap UCITS ETF Accum- USD (ESWP) 1 year Net Flows: $240M
ESWP ETF News
ESWP ETF FAQ
What was NL:ESWP’s price range in the past 12 months?
NL:ESWP lowest ETF price was $4.48 and its highest was $5.83 in the past 12 months.
What is the AUM of NL:ESWP?
As of Sep 08, 2026 The AUM of NL:ESWP is 263.54M.
Is NL:ESWP overvalued?
According to Wall Street analysts NL:ESWP’s price is currently Undervalued.
Does NL:ESWP pay dividends?
NL:ESWP does not currently pay dividends.
How many shares outstanding does NL:ESWP have?
Currently, no data Available
Which hedge fund is a major shareholder of NL:ESWP?
Currently, no hedge funds are holding shares in NL:ESWP
ESWP ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
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