CBUA.SG Holdings
iShares MSCI Europe Paris-Aligned Climate UCITS ETF
1W: -1.4%
1M: -2.5%
3M: -2.3%
YTD: +2.9%
1Y: +13.5%
3Y: +40.7%
€7.16 ($8.04)
+0.05 (+0.76%)
Weekly Expected Move ±1.6%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM—
Holdings—
Top 10 Wt—%
Beta0.81
% Profitable—%
Coverage98%
Portfolio Valuation
P/E15.9
P/B3.4
P/S2.8
EV/EBITDA12.6
P/FCF13.6
PEG0.84
Profitability & Returns
Gross Margin54.8%
Net Margin17.7%
ROE22.1%
ROA2.5%
ROIC14.9%
Div Yield3.05%
Leverage & Liquidity
Debt/Equity1.42
Debt/Assets0.16
Net Debt/EBITDA0.2x
Interest Cov2.4x
Current Ratio0.41
Quick Ratio0.38
Growth (YoY)
Revenue+13.1%
Net Income+26.6%
EPS+28.8%
FCF+29.5%
EBITDA+22.5%
Rev CAGR 3Y+11.2%
Quality Scores
Piotroski F6.0
Altman Z7.61
IS Quality70.2
IS Overall55.7
IS Value61.7
Median P/E18.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 80 | 27.7% | 11.5 |
| Industrials | 81 | 19.9% | 26.6 |
| Healthcare | 36 | 14.2% | 21.5 |
| Technology | 20 | 10.5% | 82.8 |
| Consumer Defensive | 30 | 6.1% | 21.4 |
| Basic Materials | 26 | 5.3% | 10.5 |
| Utilities | 19 | 5.2% | 16.9 |
| Consumer Cyclical | 29 | 4.6% | 54.5 |
| Communication Services | 21 | 3.3% | 15.8 |
| Real Estate | 8 | 2.4% | 16.9 |
| Other | 9 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 359 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 5.53% | $12.5M | 8,115 | 60.0 | $637.1B | Technology |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.64% | $6.0M | 336,714 | 13.5 | $247.8B | Financial Services |
| 3 | ROCHE PS PAR AG | ROP.SW | 2.45% | $5.5M | 14,728 | 22.5 | $275.2B | Healthcare |
| 4 | NOVARTIS AG | NOVN.SW | 2.44% | $5.5M | 42,834 | 21.3 | $221.1B | Healthcare |
| 5 | ASTRAZENECA PLC | AZN.L | 2.16% | $4.9M | 33,376 | 23.4 | $184.1B | Healthcare |
| 6 | ABB LTD | ABBN.SW | 2.05% | $4.6M | 54,876 | 35.7 | $148.6B | Industrials |
| 7 | SCHNEIDER ELECTRIC | SU.PA | 2.00% | $4.5M | 15,562 | 36.0 | $170.8B | Industrials |
| 8 | SAP | SAP.DE | 1.72% | $3.9M | 21,053 | 26.8 | $212.3B | Technology |
| 9 | ALLIANZ | ALV.DE | 1.52% | $3.4M | 8,065 | 13.6 | $158.3B | Financial Services |
| 10 | BANCO SANTANDER | SAN.MC | 1.33% | $3.0M | 240,535 | 10.6 | $173.3B | Financial Services |
| 11 | UNICREDIT | UCG.MI | 1.25% | $2.8M | 33,358 | 11.2 | $118.5B | Financial Services |
| 12 | UBS GROUP AG | UBSG.SW | 1.18% | $2.7M | 62,132 | 16.0 | $129.6B | Financial Services |
| 13 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.17% | $2.6M | 104,522 | 12.3 | $131.1B | Financial Services |
| 14 | LOREAL SA | OR.PA | 1.04% | $2.4M | 6,114 | 31.5 | $198.5B | Consumer Defensive |
| 15 | IBERDROLA | IBE.MC | 1.02% | $2.3M | 113,170 | 19.1 | $138.9B | Utilities |
| 16 | LVMH | MC.PA | 0.99% | $2.2M | 5,597 | 17.2 | $186.7B | Consumer Cyclical |
| 17 | GLAXOSMITHKLINE | GSK.L | 0.97% | $2.2M | 100,674 | 14.8 | $71.3B | Healthcare |
| 18 | AXA SA | CS.PA | 0.94% | $2.1M | 48,426 | 8.6 | $86.5B | Financial Services |
| 19 | SIEMENS N AG | SIE.DE | 0.92% | $2.1M | 7,425 | 26.9 | $210.5B | Industrials |
| 20 | FERROVIAL NV | FER.AS | 0.91% | $2.1M | 42,172 | — | $34.6B | Industrials |
| 21 | BAE SYSTEMS PLC | BA.L | 0.90% | $2.0M | 88,429 | 27.4 | $56.3B | Industrials |
| 22 | AERCAP HOLDINGS | AER | 0.89% | $2.0M | 15,644 | 7.0 | $22.8B | Industrials |
| 23 | VINCI SA | DG.PA | 0.86% | $2.0M | 17,550 | 11.7 | $59.3B | Industrials |
| 24 | BARCLAYS PLC | BARC.L | 0.86% | $1.9M | 360,397 | 9.1 | $59.8B | Financial Services |
| 25 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.85% | $1.9M | 3,734 | 9.5 | $65.1B | Financial Services |
| 26 | SANOFI SA | SAN.PA | 0.85% | $1.9M | 26,613 | 21.7 | $85.0B | Healthcare |
| 27 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.84% | $1.9M | 3,100 | 9.3 | $85.5B | Financial Services |
| 28 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.84% | $1.9M | 55,988 | 9.5 | $1.1T | Healthcare |
| 29 | DNB BANK | DNB.OL | 0.77% | $1.7M | 57,987 | 11.2 | $442.9B | Financial Services |
| 30 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.76% | $1.7M | 30,399 | 70.3 | $84.2B | Technology |
| 31 | ANTOFAGASTA PLC | ANTO.L | 0.69% | $1.6M | 36,737 | 30.0 | $37.5B | Basic Materials |
| 32 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.68% | $1.5M | 57,408 | 14.8 | $128.5B | Communication Services |
| 33 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.63% | $1.4M | 292,678 | 16.9 | $19.8B | Utilities |
| 34 | AVIVA PLC | AV.L | 0.62% | $1.4M | 172,721 | 37.3 | $20.3B | Financial Services |
| 35 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.62% | $1.4M | 1,107,500 | 12.9 | $60.4B | Financial Services |
| 36 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.61% | $1.4M | 20,438 | 12.3 | $127.8B | Consumer Defensive |
| 37 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.61% | $1.4M | 149,799 | 16.6 | $18.4B | Utilities |
| 38 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.61% | $1.4M | 8,127 | 29.1 | $108.2B | Basic Materials |
| 39 | LEGRAND SA | LR.PA | 0.60% | $1.3M | 10,010 | 28.8 | $37.9B | Industrials |
| 40 | KONGSBERG GRUPPEN | KOG.OL | 0.57% | $1.3M | 44,580 | 36.9 | $270.9B | Industrials |
| 41 | NOKIA | NOKIA.HE | 0.55% | $1.2M | 141,054 | 74.2 | $52.5B | Technology |
| 42 | SEGRO REIT PLC | SGRO.L | 0.54% | $1.2M | 112,085 | 42.4 | $12.4B | Real Estate |
| 43 | PROSUS NV CLASS N | PRX.AS | 0.54% | $1.2M | 33,808 | 7.3 | $73.5B | Communication Services |
| 44 | RELX PLC | REL.L | 0.53% | $1.2M | 41,250 | 20.1 | $44.1B | Industrials |
| 45 | NEXT PLC | NXT.L | 0.52% | $1.2M | 6,943 | 18.0 | $16.4B | Consumer Cyclical |
| 46 | RHEINMETALL AG | RHM.DE | 0.52% | $1.2M | 1,211 | 61.2 | $44.6B | Industrials |
| 47 | GIVAUDAN SA | GIVN.SW | 0.51% | $1.2M | 320 | 24.9 | $31.0B | Basic Materials |
| 48 | ENEL | ENEL.MI | 0.51% | $1.1M | 130,857 | 22.0 | $87.3B | Utilities |
| 49 | SWISS RE AG | SREN.SW | 0.50% | $1.1M | 7,499 | 10.3 | $41.7B | Financial Services |
| 50 | FORTUM | FORTUM.HE | 0.50% | $1.1M | 47,652 | 25.7 | $21.2B | Utilities |