CES1.L Holdings
iShares MSCI EMU Small Cap UCITS ETF
1W: -2.7%
1M: -4.7%
3M: -4.3%
YTD: -2.0%
1Y: +8.8%
3Y: +38.0%
5Y: +26.9%
£30,385.00 ($402.27)
+137.50 (+0.45%)
Weekly Expected Move ±2.1%
£29123
£29754
£30385
£31016
£31647
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$947M
Holdings—
Top 10 Wt—%
Beta1.08
% Profitable—%
Coverage98%
Portfolio Valuation
P/E9.8
P/B1.6
P/S0.6
EV/EBITDA6.1
P/FCF7.5
PEG0.46
Profitability & Returns
Gross Margin22.4%
Net Margin5.2%
ROE14.8%
ROA3.9%
ROIC10.5%
Div Yield3.55%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.26
Net Debt/EBITDA1.3x
Interest Cov4.2x
Current Ratio1.23
Quick Ratio0.95
Growth (YoY)
Revenue+17.7%
Net Income+35.3%
EPS+34.6%
FCF+34.6%
EBITDA+26.4%
Rev CAGR 3Y+15.9%
Quality Scores
Piotroski F5.7
Altman Z2.84
IS Quality63.1
IS Overall50.9
IS Value66.3
Median P/E13.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 88 | 26.6% | 0.6 |
| Consumer Cyclical | 56 | 13.5% | 13.0 |
| Basic Materials | 41 | 12.1% | 43.5 |
| Financial Services | 30 | 10.0% | 72.0 |
| Technology | 44 | 9.7% | -58.2 |
| Real Estate | 27 | 6.9% | 13.0 |
| Energy | 10 | 5.6% | 8.5 |
| Communication Services | 23 | 4.7% | 11.1 |
| Healthcare | 29 | 4.7% | 13.9 |
| Utilities | 12 | 3.3% | 15.2 |
| Consumer Defensive | 13 | 2.1% | 14.7 |
| Other | 12 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 385 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GAZTRANSPORT & TECHNIGAZ SA | GTT.PA | 1.50% | $10.8M | 57,680 | 17.5 | $7.8B | Energy |
| 2 | THYSSENKRUPP AG | TKA.DE | 1.39% | $10.1M | 773,905 | 30.3 | $8.7B | Industrials |
| 3 | SPIE SA | SPIE.PA | 1.21% | $8.7M | 236,856 | 41.3 | $7.0B | Industrials |
| 4 | EDENRED | EDEN.PA | 1.14% | $8.2M | 340,626 | 12.7 | $6.4B | Financial Services |
| 5 | LOTTOMATICA GROUP | LTMC.MI | 1.12% | $8.1M | 361,692 | 27.6 | $5.9B | Consumer Cyclical |
| 6 | AEDIFICA NV | AED.BR | 1.10% | $7.9M | 143,945 | 5.4 | $3.0B | Real Estate |
| 7 | KONECRANES | KCR.HE | 1.09% | $7.9M | 286,218 | 19.2 | $7.3B | Industrials |
| 8 | ACKERMANS & VAN HAAREN NV | ACKB.BR | 1.07% | $7.7M | 33,491 | 13.0 | $8.6B | Industrials |
| 9 | SAIPEM | SPM.MI | 1.06% | $7.6M | 2,015,692 | 31.6 | $8.4B | Energy |
| 10 | IMCD NV | IMCD.AS | 1.02% | $7.4M | 89,555 | 24.4 | $5.6B | Basic Materials |
| 11 | ANDRITZ AG | ANDR.VI | 1.01% | $7.3M | 101,006 | 17.5 | $8.1B | Industrials |
| 12 | MERLIN PROPERTIES REIT | MRL.MC | 0.94% | $6.8M | 650,320 | 8.6 | $7.5B | Real Estate |
| 13 | SCOR | SCR.PA | 0.93% | $6.8M | 236,944 | 6.9 | $5.7B | Financial Services |
| 14 | NORDEX | NDX1.DE | 0.93% | $6.8M | 202,445 | 22.6 | $9.1B | Industrials |
| 15 | AT & S AUSTRIA TECHNOLOGIE & SYSTE | ATS.VI | 0.92% | $6.7M | 39,241 | 167.7 | $8.7B | Technology |
| 16 | NEXANS SA | NEX.PA | 0.91% | $6.6M | 57,783 | 71.4 | $6.0B | Industrials |
| 17 | VOESTALPINE AG | VOE.VI | 0.91% | $6.6M | 166,470 | 14.6 | $7.6B | Basic Materials |
| 18 | UMICORE SA | UMI.BR | 0.89% | $6.4M | 354,170 | 10.4 | $5.1B | Basic Materials |
| 19 | SBM OFFSHORE | SBMO.AS | 0.88% | $6.3M | 199,710 | 7.1 | $5.7B | Energy |
| 20 | SCOUT24 N | G24.DE | 0.86% | $6.2M | 108,503 | 17.3 | $4.8B | Communication Services |
| 21 | AZIMUT HOLDING | AZM.MI | 0.80% | $5.8M | 172,519 | 10.2 | $5.4B | Financial Services |
| 22 | AALBERTS | AALB.AS | 0.76% | $5.5M | 151,090 | 30.4 | $4.6B | Industrials |
| 23 | GLANBIA PLC | GL9.IR | 0.74% | $5.4M | 316,019 | 21.8 | $4.6B | Consumer Defensive |
| 24 | ENAGAS SA | ENG.MC | 0.74% | $5.4M | 374,305 | 19.9 | $4.3B | Utilities |
| 25 | VALMET CORP | VALMT.HE | 0.73% | $5.2M | 215,054 | 17.0 | $5.1B | Industrials |
| 26 | TECHNIP ENERGIES | TE.PA | 0.72% | $5.2M | 207,886 | 11.2 | $4.9B | Energy |
| 27 | UNICAJA BANCO SA | UNI.MC | 0.71% | $5.2M | 1,698,166 | 13.0 | $8.6B | Financial Services |
| 28 | WAREHOUSES DE PAUW NV | WDP.BR | 0.71% | $5.1M | 295,888 | 10.9 | $4.5B | Real Estate |
| 29 | AIXTRON | ALD.DE | 0.71% | $5.1M | 171,890 | 7.3 | $56.1B | Technology |
| 30 | KBC ANCORA NV | KBCA.BR | 0.70% | $5.1M | 59,834 | 18.9 | $7.4B | Financial Services |
| 31 | SOITEC SA | SOI.PA | 0.68% | $4.9M | 40,298 | -27.7 | $6.1B | Technology |
| 32 | RANDSTAD HOLDING | RAND.AS | 0.67% | $4.8M | 157,235 | 19.4 | $6.1B | Industrials |
| 33 | AURUBIS AG | NDA.DE | 0.66% | $4.8M | 34,929 | 6.8 | $6.8B | Basic Materials |
| 34 | BANCA GENERALI | BGN.MI | 0.66% | $4.7M | 86,248 | 3.8 | $7.1B | Financial Services |
| 35 | VALLOUREC SA | VK.PA | 0.64% | $4.6M | 282,578 | 8.8 | $4.2B | Basic Materials |
| 36 | RENK GROUP AG | R3NK.DE | 0.64% | $4.6M | 135,965 | 38.0 | $3.7B | Industrials |
| 37 | LEG IMMOBILIEN N | LEG.DE | 0.64% | $4.6M | 119,272 | 2.6 | $3.5B | Real Estate |
| 38 | CTS EVENTIM AG | EVD.DE | 0.60% | $4.3M | 89,503 | 17.3 | $5.3B | Communication Services |
| 39 | ARKEMA SA | AKE.PA | 0.59% | $4.3M | 88,641 | 94.5 | $4.1B | Basic Materials |
| 40 | ELIS SA | ELIS.PA | 0.59% | $4.3M | 226,135 | 12.9 | $4.6B | Industrials |
| 41 | A2A | A2A.MI | 0.59% | $4.2M | 2,190,628 | 10.4 | $7.0B | Utilities |
| 42 | ACERINOX | ACX.MC | 0.58% | $4.2M | 280,889 | 50.9 | $4.3B | Basic Materials |
| 43 | BAM GROEP KONINKLIJKE NV | BAMNB.AS | 0.56% | $4.1M | 369,810 | 13.4 | $3.2B | Industrials |
| 44 | EUR CASH Cash | — | 0.56% | $4.1M | 4,736,884 | — | — | — |
| 45 | TUI N AG | TUI1.DE | 0.56% | $4.0M | 709,622 | 5.9 | $3.5B | Consumer Cyclical |
| 46 | TELEPERFORMANCE | TEP.PA | 0.55% | $4.0M | 65,460 | 8.7 | $4.0B | Industrials |
| 47 | HERA | HER.MI | 0.53% | $3.8M | 1,272,976 | 11.0 | $5.2B | Utilities |
| 48 | KION GROUP AG | KGX.DE | 0.53% | $3.8M | 112,125 | 12.1 | $4.7B | Industrials |
| 49 | AZELIS GROUP NV | AZE.BR | 0.52% | $3.8M | 369,537 | 24.7 | $2.8B | Basic Materials |
| 50 | PIRELLI & C | PIRC.MI | 0.52% | $3.8M | 674,295 | 13.1 | $7.1B | Consumer Cyclical |