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Core data
| Name | iShs VI-iShs MSCI EM Swap ETF Reg.Shs USD Acc. oN |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.14% |
| Fund size | €222.76M |
| P/E ratio | 28.5 |
| P/B ratio | 5.17 |
| Inception date | 02/23/2026 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | EPSW.DE |
Düsseldorf | EPSW.DU |
Milan | ESWP.MI |
London | ESWP.L |
München | EPSW.MU |
Composition
| Holdings | Share |
|---|---|
 TRS MSCI EM NR USD | 100.00% |
As of 08/31/2026
Top countries
| Country | Share |
|---|---|
Taiwan | 27.18% |
South Korea | 20.85% |
China | 19.71% |
India | 11.26% |
Brazil | 3.86% |
South Africa | 2.70% |
Mexico | 1.69% |
USA | 1.24% |
Poland | 1.15% |
Malaysia | 0.95% |
