ETF sheet · Issuer-declared data

iShares MSCI EM Swap UCITS ETFIndex, costs, listings and taxation

ISIN: IE000S3N6R34Ticker: ESWP (Borsa Italiana) · EPSW (Xetra) · ESWP (London SE) · ESWP (Euronext AMS)Issuer: iShares

Issuer-declared data

Declared index

MSCI Emerging Markets Index (Net)

TER

0.14%

Income policy

Accumulating

Fund assets

223.9 mln USD

NAV

5.04 USD (30 July 2026)

Domicile

Ireland

Inception date

23 February 2026

Data as declared by iShares in the issuer’s official files and endpoints · collected on 31 July 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

26.00%

White-list share

0.00%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Frequently asked questions

Which index does iShares MSCI EM Swap UCITS ETF track?

The issuer iShares declares the benchmark: MSCI Emerging Markets Index (Net).

How much does ESWP cost?

The issuer-declared TER is 0.14% per year. On sale, the capital gain is taxed at an effective 26.00% rate in Italy (white-list share 0.00%).

Transparency note

The data in this sheet is declared by iShares in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.