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iShares VI PLC - iShares MSCI EM Swap UCITS ETF Accum- USD (NL:ESWP) Price & Chart

NL:ESWP ETF Chart & Stats

$5.11
At close: 4:00 PM EDT
$5$5.25$5.516 Jul4 Aug17 Aug31 Aug15 Sep28 Sep15 Oct
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.

NL:ESWP ETF FAQ

What was NL:ESWP’s price range in the past 12 months?
NL:ESWP’s lowest price in the past 12 months was $4.48 and its highest was $5.83.
What is the AUM of NL:ESWP?
As of Oct 26, 2026, the AUM of NL:ESWP is $247.06M.
Is NL:ESWP overvalued?
Based on Wall Street analyst price targets for NL:ESWP’s holdings, NL:ESWP’s price is currently undervalued.
How many shares outstanding does NL:ESWP have?
NL:ESWP has 48,290,836 shares outstanding.