EMID.L Holdings
iShares MSCI Europe Mid Cap UCITS ETF
1W: -1.3%
1M: -2.5%
3M: -1.0%
YTD: +4.7%
1Y: +16.1%
3Y: +57.0%
5Y: +39.7%
€8.23 ($9.21)
+0.04 (+0.50%)
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$28M
Holdings—
Top 10 Wt—%
Beta0.93
% Profitable—%
Coverage98%
Portfolio Valuation
P/E17.6
P/B2.8
P/S1.6
EV/EBITDA9.0
P/FCF17.5
PEG0.70
Profitability & Returns
Gross Margin40.3%
Net Margin8.6%
ROE16.4%
ROA3.1%
ROIC13.0%
Div Yield3.26%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.17
Net Debt/EBITDA1.5x
Interest Cov5.1x
Current Ratio1.05
Quick Ratio0.84
Growth (YoY)
Revenue+20.3%
Net Income+41.6%
EPS+42.7%
FCF+35.0%
EBITDA+35.4%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F6.0
Altman Z35.93
IS Quality65.7
IS Overall52.8
IS Value65.3
Median P/E18.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 52 | 25.2% | 25.6 |
| Financial Services | 39 | 21.8% | 10.7 |
| Healthcare | 20 | 9.0% | 36.6 |
| Consumer Cyclical | 19 | 7.2% | 74.5 |
| Basic Materials | 16 | 6.9% | -0.5 |
| Consumer Defensive | 18 | 6.7% | 22.9 |
| Communication Services | 13 | 6.4% | 19.2 |
| Utilities | 13 | 5.2% | 15.7 |
| Energy | 7 | 4.4% | 12.8 |
| Technology | 8 | 4.0% | 27.7 |
| Real Estate | 7 | 2.5% | 18.8 |
| Other | 11 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 223 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | REPSOL | REP.MC | 1.66% | $10.1M | 321,546 | 9.4 | $31.6B | Energy |
| 2 | PRYSMIAN | PRY.MI | 1.64% | $10.0M | 81,231 | 27.3 | $37.9B | Industrials |
| 3 | SANDOZ GROUP AG | SDZ.SW | 1.53% | $9.3M | 121,690 | 55.5 | $29.6B | Healthcare |
| 4 | ABN AMRO BANK NV | ABN.AS | 1.29% | $7.9M | 179,547 | 14.5 | $34.5B | Financial Services |
| 5 | SWISS LIFE HOLDING AG | SLHN.SW | 1.27% | $7.7M | 7,925 | 19.3 | $24.9B | Financial Services |
| 6 | VESTAS WIND SYSTEMS | VWS.CO | 1.24% | $7.5M | 282,258 | 24.8 | $196.2B | Industrials |
| 7 | AVIVA PLC | AV.L | 1.17% | $7.1M | 874,746 | 37.3 | $20.3B | Financial Services |
| 8 | AIB GROUP PLC | A5G.IR | 1.16% | $7.0M | 601,742 | 11.4 | $23.1B | Financial Services |
| 9 | PUBLICIS GROUPE | PUB.PA | 1.06% | $6.4M | 66,657 | 14.6 | $23.6B | Communication Services |
| 10 | NN GROUP | NN.AS | 1.00% | $6.1M | 76,471 | 11.3 | $20.1B | Financial Services |
| 11 | AERCAP HOLDINGS | AER | 0.97% | $5.9M | 45,554 | 7.0 | $22.8B | Industrials |
| 12 | BPER BANCA | BPE.MI | 0.96% | $5.8M | 410,110 | 12.4 | $28.1B | Financial Services |
| 13 | LEONARDO FINMECCANICA SPA | LDO.MI | 0.95% | $5.8M | 117,669 | 24.3 | $27.3B | Industrials |
| 14 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.95% | $5.8M | 15,681 | 21.1 | $19.9B | Industrials |
| 15 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.95% | $5.7M | 41,143 | 33.9 | $23.8B | Consumer Cyclical |
| 16 | FRESENIUS N | FRE.DE | 0.94% | $5.7M | 122,972 | 15.9 | $24.6B | Healthcare |
| 17 | NEXT PLC | NXT.L | 0.93% | $5.6M | 33,149 | 18.0 | $16.4B | Consumer Cyclical |
| 18 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.92% | $5.6M | 276,692 | 13.9 | $17.9B | Financial Services |
| 19 | GEBERIT AG | GEBN.SW | 0.90% | $5.5M | 9,372 | 28.4 | $17.7B | Industrials |
| 20 | VAT GROUP AG | VACN.SW | 0.89% | $5.4M | 7,848 | 100.9 | $21.0B | Industrials |
| 21 | GENMAB | GMAB.CO | 0.88% | $5.3M | 17,248 | 26.5 | $138.6B | Healthcare |
| 22 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.85% | $5.2M | 1,495,879 | 24.7 | $15.7B | Financial Services |
| 23 | SAAB CLASS B | SAAB-B.ST | 0.84% | $5.1M | 93,263 | 46.4 | $324.8B | Industrials |
| 24 | BANCO DE SABADELL | SAB.MC | 0.82% | $5.0M | 1,354,894 | 8.3 | $17.0B | Financial Services |
| 25 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.82% | $5.0M | 22,418 | 25.2 | $20.3B | Financial Services |
| 26 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 0.81% | $4.9M | 53,040 | 24.5 | $25.2B | Industrials |
| 27 | SGS SA | SGSN.SW | 0.81% | $4.9M | 49,178 | 27.7 | $18.7B | Industrials |
| 28 | DSM FIRMENICH AG | DSFIR.AS | 0.78% | $4.7M | 47,785 | -20.0 | $23.7B | Basic Materials |
| 29 | BANCO BPM | BAMI.MI | 0.78% | $4.7M | 286,963 | 8.1 | $22.9B | Financial Services |
| 30 | CAPGEMINI | CAP.PA | 0.75% | $4.6M | 44,272 | 13.4 | $18.1B | Technology |
| 31 | JULIUS BAER GRUPPE AG | BAER.SW | 0.75% | $4.5M | 60,009 | 13.1 | $14.9B | Financial Services |
| 32 | KONINKLIJKE KPN NV | KPN.AS | 0.74% | $4.5M | 1,113,872 | 17.1 | $15.1B | Communication Services |
| 33 | WOLTERS KLUWER | WKL.AS | 0.73% | $4.5M | 66,049 | 11.5 | $15.3B | Technology |
| 34 | KINGSPAN GROUP PLC | KRX.IR | 0.72% | $4.4M | 44,620 | 27.0 | $18.5B | Basic Materials |
| 35 | HALMA PLC | HLMA.L | 0.72% | $4.3M | 107,593 | 36.7 | $13.6B | Industrials |
| 36 | NESTE | NESTE.HE | 0.70% | $4.2M | 123,520 | 15.9 | $24.2B | Energy |
| 37 | ALFA LAVAL | ALFA.ST | 0.69% | $4.2M | 84,310 | 28.3 | $231.9B | Industrials |
| 38 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.68% | $4.1M | 857,237 | 16.9 | $19.8B | Utilities |
| 39 | WARTSILA | WRT1V.HE | 0.67% | $4.0M | 142,669 | 26.0 | $17.3B | Industrials |
| 40 | KERRY GROUP PLC | KRZ.IR | 0.66% | $4.0M | 46,487 | 21.7 | $13.7B | Consumer Defensive |
| 41 | SEGRO REIT PLC | SGRO.L | 0.64% | $3.9M | 356,523 | 42.4 | $12.4B | Real Estate |
| 42 | UPM-KYMMENE | UPM.HE | 0.64% | $3.9M | 153,260 | 20.9 | $13.1B | Basic Materials |
| 43 | FINECOBANK BANCA FINECO | FBK.MI | 0.64% | $3.9M | 178,496 | 19.8 | $13.3B | Financial Services |
| 44 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.63% | $3.8M | 20,697 | 78.2 | $16.2B | Technology |
| 45 | SONOVA HOLDING AG | SOON.SW | 0.62% | $3.8M | 14,302 | 34.4 | $14.8B | Healthcare |
| 46 | BT GROUP PLC | BT-A.L | 0.62% | $3.8M | 1,664,789 | 11.9 | $19.1B | Communication Services |
| 47 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.62% | $3.8M | 410,127 | 16.6 | $18.4B | Utilities |
| 48 | INFORMA PLC | INF.L | 0.62% | $3.8M | 368,112 | 50.8 | $10.7B | Communication Services |
| 49 | ESSITY CLASS B | ESSITY-B.ST | 0.62% | $3.8M | 164,058 | 14.5 | $174.4B | Consumer Defensive |
| 50 | BAWAG GROUP AG | BG.VI | 0.62% | $3.8M | 20,317 | 14.4 | $13.6B | Financial Services |