DJSC.L Holdings
iShares EURO STOXX Small UCITS ETF
1W: -2.0%
1M: -4.0%
3M: -2.8%
YTD: -3.2%
1Y: +9.6%
3Y: +27.9%
5Y: +19.5%
£4,411.45 ($58.40)
+28.95 (+0.66%)
Weekly Expected Move ±2.0%
£4234
£4323
£4411
£4500
£4589
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$388M
Holdings—
Top 10 Wt—%
Beta1.13
% Profitable—%
Coverage97%
Portfolio Valuation
P/E10.1
P/B1.7
P/S0.7
EV/EBITDA6.7
P/FCF9.9
PEG0.36
Profitability & Returns
Gross Margin28.4%
Net Margin6.9%
ROE15.7%
ROA4.1%
ROIC15.2%
Div Yield4.41%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.24
Net Debt/EBITDA1.5x
Interest Cov4.3x
Current Ratio1.04
Quick Ratio0.83
Growth (YoY)
Revenue+19.3%
Net Income+34.0%
EPS+35.8%
FCF+38.3%
EBITDA+29.0%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F5.8
Altman Z231.66
IS Quality65.4
IS Overall51.9
IS Value67.2
Median P/E14.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 21 | 23.2% | 19.6 |
| Financial Services | 12 | 14.8% | 21.8 |
| Consumer Cyclical | 12 | 11.1% | 16.6 |
| Basic Materials | 9 | 10.9% | -7.7 |
| Technology | 8 | 9.5% | 37.6 |
| Utilities | 6 | 7.6% | 20.7 |
| Energy | 5 | 6.0% | 9.4 |
| Consumer Defensive | 4 | 4.9% | 31.5 |
| Real Estate | 5 | 4.9% | 16.7 |
| Healthcare | 3 | 3.4% | 37.6 |
| Communication Services | 3 | 2.9% | 13.3 |
| Other | 4 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 92 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SYENSQO NV | SYENS.BR | 1.82% | $6.8M | 100,357 | -337.4 | $7.9B | Basic Materials |
| 2 | ANDRITZ AG | ANDR.VI | 1.78% | $6.7M | 92,580 | 17.5 | $8.1B | Industrials |
| 3 | TECHNOPROBE SPA | TPRO.MI | 1.75% | $6.6M | 253,295 | 109.6 | $22.4B | Technology |
| 4 | SCOR | SCR.PA | 1.73% | $6.5M | 228,600 | 6.9 | $5.7B | Financial Services |
| 5 | EVONIK INDUSTRIES AG | EVK.DE | 1.71% | $6.4M | 378,337 | 79.8 | $9.6B | Basic Materials |
| 6 | BANCA MEDIOLANUM | BMED.MI | 1.69% | $6.4M | 314,879 | 13.1 | $17.2B | Financial Services |
| 7 | LOTUS BAKERIES NV | LOTB.BR | 1.64% | $6.2M | 579 | 51.3 | $9.8B | Consumer Defensive |
| 8 | AT & S AUSTRIA TECHNOLOGIE & SYSTE | ATS.VI | 1.60% | $6.0M | 35,461 | 167.7 | $8.7B | Technology |
| 9 | METLEN ENERGY & METALS PLC | MTLN.L | 1.59% | $6.0M | 142,074 | — | $7.0B | Utilities |
| 10 | NORDEX | NDX1.DE | 1.58% | $5.9M | 178,241 | 22.6 | $9.1B | Industrials |
| 11 | SBM OFFSHORE | SBMO.AS | 1.56% | $5.9M | 184,611 | 7.1 | $5.7B | Energy |
| 12 | SODEXO SA | SW.PA | 1.52% | $5.7M | 117,760 | 17.5 | $7.9B | Industrials |
| 13 | MOTOR OIL (HELLAS) CORINTH REFINER | MOH.AT | 1.44% | $5.4M | 92,846 | 6.2 | $7.3B | Energy |
| 14 | AZIMUT HOLDING | AZM.MI | 1.44% | $5.4M | 160,962 | 10.2 | $5.4B | Financial Services |
| 15 | VALLOUREC SA | VK.PA | 1.39% | $5.2M | 318,759 | 8.8 | $4.2B | Basic Materials |
| 16 | VERBUND AG | VER.VI | 1.38% | $5.2M | 93,728 | 18.2 | $22.0B | Utilities |
| 17 | VALMET CORP | VALMT.HE | 1.35% | $5.1M | 208,282 | 17.0 | $5.1B | Industrials |
| 18 | GLANBIA PLC | GL9.IR | 1.33% | $5.0M | 294,395 | 21.8 | $4.6B | Consumer Defensive |
| 19 | SOITEC SA | SOI.PA | 1.33% | $5.0M | 41,019 | -27.7 | $6.1B | Technology |
| 20 | SOFINA SA | SOF.BR | 1.32% | $5.0M | 23,654 | 6.2 | $8.9B | Financial Services |
| 21 | MAPFRE SA | MAP.MC | 1.30% | $4.9M | 1,325,231 | 10.9 | $12.9B | Financial Services |
| 22 | AALBERTS | AALB.AS | 1.30% | $4.9M | 134,703 | 30.4 | $4.6B | Industrials |
| 23 | ENAGAS SA | ENG.MC | 1.29% | $4.9M | 339,223 | 19.9 | $4.3B | Utilities |
| 24 | UNICAJA BANCO SA | UNI.MC | 1.29% | $4.8M | 1,593,593 | 13.0 | $8.6B | Financial Services |
| 25 | AIXTRON | ALD.DE | 1.28% | $4.8M | 161,082 | 7.3 | $56.1B | Technology |
| 26 | WAREHOUSES DE PAUW NV | WDP.BR | 1.28% | $4.8M | 276,659 | 10.9 | $4.5B | Real Estate |
| 27 | RANDSTAD HOLDING | RAND.AS | 1.27% | $4.8M | 154,631 | 19.4 | $6.1B | Industrials |
| 28 | BIOMERIEUX SA | BIM.PA | 1.25% | $4.7M | 69,067 | 19.5 | $9.1B | Healthcare |
| 29 | EDP RENEWABLES SA | EDPR.LS | 1.25% | $4.7M | 430,743 | 44.1 | $13.5B | Utilities |
| 30 | GEK TERNA | GEKTERNA.AT | 1.24% | $4.7M | 121,480 | 28.6 | $4.4B | Industrials |
| 31 | FINANCIERE DE TUBIZE SA | TUB.BR | 1.23% | $4.6M | 30,126 | 79.0 | $7.8B | Healthcare |
| 32 | TECHNIP ENERGIES | TE.PA | 1.23% | $4.6M | 183,581 | 11.2 | $4.9B | Energy |
| 33 | ELIS SA | ELIS.PA | 1.23% | $4.6M | 244,439 | 12.9 | $4.6B | Industrials |
| 34 | BANCA GENERALI | BGN.MI | 1.21% | $4.6M | 82,669 | 3.8 | $7.1B | Financial Services |
| 35 | KBC ANCORA NV | KBCA.BR | 1.20% | $4.5M | 53,664 | 18.9 | $7.4B | Financial Services |
| 36 | TELEPERFORMANCE | TEP.PA | 1.20% | $4.5M | 74,213 | 8.7 | $4.0B | Industrials |
| 37 | AEROPORTS DE PARIS SA | ADP.PA | 1.19% | $4.5M | 47,293 | 17.8 | $10.6B | Industrials |
| 38 | DIETEREN (D) SA | DIE.BR | 1.19% | $4.5M | 31,406 | 19.8 | $8.6B | Consumer Cyclical |
| 39 | ARKEMA SA | AKE.PA | 1.18% | $4.4M | 91,899 | 94.5 | $4.1B | Basic Materials |
| 40 | DAVIDE CAMPARI MILANO NV | 0ROY.L | 1.17% | $4.4M | 869,338 | 35.8 | $12.0B | Consumer Defensive |
| 41 | AURUBIS AG | NDA.DE | 1.16% | $4.4M | 31,844 | 6.8 | $6.8B | Basic Materials |
| 42 | A2A | A2A.MI | 1.15% | $4.3M | 2,224,002 | 10.4 | $7.0B | Utilities |
| 43 | AYVENS SA | AYV.PA | 1.12% | $4.2M | 502,921 | 7.1 | $7.1B | Industrials |
| 44 | LEG IMMOBILIEN N | LEG.DE | 1.12% | $4.2M | 109,107 | 2.6 | $3.5B | Real Estate |
| 45 | CTS EVENTIM AG | EVD.DE | 1.07% | $4.0M | 83,278 | 17.3 | $5.3B | Communication Services |
| 46 | ACERINOX | ACX.MC | 1.05% | $4.0M | 265,499 | 50.9 | $4.3B | Basic Materials |
| 47 | BAM GROEP KONINKLIJKE NV | BAMNB.AS | 1.05% | $4.0M | 360,033 | 13.4 | $3.2B | Industrials |
| 48 | VALEO | FR.PA | 1.04% | $3.9M | 311,395 | 17.2 | $3.4B | Consumer Cyclical |
| 49 | MANDATUM | MANTA.HE | 1.00% | $3.8M | 714,445 | 23.4 | $3.0B | Financial Services |
| 50 | GECINA SA | GFC.PA | 0.98% | $3.7M | 67,695 | 30.0 | $4.4B | Real Estate |