EGV1.DE Holdings
Amundi STOXX Europe 600 Insurance UCITS ETF Dist
1W: -1.8%
1M: -5.7%
3M: -2.0%
YTD: +10.4%
1Y: +10.5%
3Y: +78.5%
5Y: +108.2%
€108.82 ($121.93)
+0.84 (+0.78%)
Weekly Expected Move ±2.4%
€103
€105
€108
€111
€113
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$157M
Holdings—
Top 10 Wt—%
Beta0.71
% Profitable—%
Coverage101%
Portfolio Valuation
P/E21.0
P/B4.3
P/S4.0
EV/EBITDA20.9
P/FCF22.5
PEG0.94
Profitability & Returns
Gross Margin60.8%
Net Margin18.9%
ROE21.5%
ROA2.4%
ROIC10.2%
Div Yield2.57%
Leverage & Liquidity
Debt/Equity2.03
Debt/Assets0.23
Net Debt/EBITDA0.3x
Interest Cov3.0x
Current Ratio0.53
Quick Ratio0.49
Growth (YoY)
Revenue+16.1%
Net Income+36.2%
EPS+37.0%
FCF+62.8%
EBITDA+44.8%
Rev CAGR 3Y+13.1%
Quality Scores
Piotroski F6.0
Altman Z4.47
IS Quality65.7
IS Overall54.8
IS Value62.0
Median P/E19.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 58.4% | 12.5 |
| Technology | 5 | 15.5% | 58.9 |
| Industrials | 3 | 10.1% | 33.4 |
| Healthcare | 4 | 6.6% | 22.1 |
| Basic Materials | 3 | 5.6% | 30.9 |
| Consumer Cyclical | 1 | 4.4% | -51.4 |
| Energy | 1 | 0.0% | 28.0 |
| Utilities | 1 | 0.0% | 5.7 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NN GROUP NV | NN.AS | 9.03% | $14.2M | 181,733 | 11.3 | $20.1B | Financial Services |
| 2 | FLATEXDEGIRO SE | FTK.DE | 7.12% | $11.2M | 385,325 | 15.5 | $2.9B | Financial Services |
| 3 | AGEAS | AGS.BR | 6.47% | $10.2M | 138,212 | 7.5 | $15.1B | Financial Services |
| 4 | TALANX AG | TLX.DE | 4.78% | $7.5M | 63,830 | 11.6 | $30.3B | Financial Services |
| 5 | SAMPO OYJ-A SHS | SAMPO.HE | 4.70% | $7.4M | 855,668 | 13.9 | $23.4B | Financial Services |
| 6 | ING GROEP NV | INGA.AS | 4.61% | $7.3M | 232,217 | 13.3 | $87.7B | Financial Services |
| 7 | ASML HOLDING NV | ASML.AS | 4.59% | $7.2M | 4,582 | 60.0 | $637.1B | Technology |
| 8 | ASM INTERNATIONAL NV | ASM.AS | 4.59% | $7.2M | 8,288 | 43.0 | $46.3B | Technology |
| 9 | LINDE PLC | LIN.DE | 4.53% | $7.1M | 17,339 | 30.8 | $198.0B | Basic Materials |
| 10 | CONTINENTAL AG | CON.DE | 4.42% | $7.0M | 103,388 | -51.4 | $13.6B | Consumer Cyclical |
| 11 | ALLIANZ SE-REG | ALV.DE | 4.40% | $6.9M | 16,636 | 13.6 | $158.3B | Financial Services |
| 12 | TRYG A/S | TRYG.CO | 4.16% | $6.6M | 351,426 | 19.1 | $85.5B | Financial Services |
| 13 | JYSKE BANK-REG | JYSK.CO | 4.14% | $6.5M | 44,544 | 12.5 | $60.8B | Financial Services |
| 14 | AIRBUS SE PARIS | AIR.PA | 4.00% | $6.3M | 33,518 | 25.2 | $149.8B | Industrials |
| 15 | COMFORT SYSTEMS USA INC | FIX | 3.55% | $5.6M | 3,859 | 42.5 | $60.9B | Industrials |
| 16 | ELASTIC NV | ESTC | 3.34% | $5.3M | 68,155 | 26.0 | $9.8B | Technology |
| 17 | GOLDMAN SACHS GROUP INC | GS | 2.86% | $4.5M | 5,662 | 13.8 | $266.3B | Financial Services |
| 18 | SEAGATE TECHNOLOGY HOLDINGS | STX | 2.67% | $4.2M | 5,301 | 58.4 | $190.4B | Technology |
| 19 | ELI LILLY & CO | LLY | 2.63% | $4.1M | 4,023 | 38.2 | $1.1T | Healthcare |
| 20 | WW GRAINGER INC | GWW | 2.56% | $4.0M | 3,706 | 32.6 | $60.4B | Industrials |
| 21 | EVEREST GROUP LTD | 0U96.L | 2.33% | $3.7M | 11,437 | 7.8 | $14.9B | Financial Services |
| 22 | SWEDISH ORPHAN BIOVITRUM AB | SOBI.ST | 2.17% | $3.4M | 90,023 | 107.8 | $148.6B | Healthcare |
| 23 | ALK-ABELLO A/S | ALK-B.CO | 1.80% | $2.8M | 109,727 | 33.0 | $44.7B | Healthcare |
| 24 | NORDNET AB PUBL | SAVE.ST | 1.52% | $2.4M | 81,217 | 26.6 | $86.0B | Financial Services |
| 25 | INDUSTRIVAERDEN -A- | INDU-A.ST | 1.05% | $1.7M | 35,285 | 3.6 | $226.7B | Financial Services |
| 26 | SOUTHERN COPPER CORP | SCCO | 0.75% | $1.2M | 6,674 | 30.1 | $171.5B | Basic Materials |
| 27 | NORDEA BANK ABP | NDA-FI.HE | 0.74% | $1.2M | 67,236 | 12.4 | $58.0B | Financial Services |
| 28 | INVESTOR AB-B SHS | INVE-B.ST | 0.46% | $726,642 | 20,515 | 4.7 | $1.2T | Financial Services |
| 29 | CRH PLC NYSE | CRH.L | 0.37% | $580,186 | 7,893 | 31.9 | $58.7B | Basic Materials |
| 30 | STMICROELECTRONICS/PARIS | STM.PA | 0.34% | $528,260 | 11,393 | 107.0 | $41.7B | Technology |
| 31 | BRUKER CORP | BRKR | 0.00% | $1,963 | 35 | -90.5 | $9.6B | Healthcare |
| 32 | WILLIAMS COS INC | WMB | 0.00% | $1,850 | 31 | 28.0 | $86.3B | Energy |
| 33 | AES CORP | AES | 0.00% | $1,744 | 135 | 5.7 | $10.6B | Utilities |
| 34 | CASH Cash | — | -0.02% | $-31,567 | 1 | — | — | — |