EMUC.SW Holdings
iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
1W: -0.8%
1M: -1.5%
3M: -1.9%
YTD: +3.3%
1Y: +13.8%
3Y: +49.2%
5Y: +46.1%
CHF 10.07 ($12.17)
+0.12 (+1.15%)
Weekly Expected Move ±1.9%
CHF 10
CHF 10
CHF 10
CHF 10
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$172M
Holdings—
Top 10 Wt—%
Beta0.90
% Profitable—%
Coverage100%
Portfolio Valuation
P/E19.6
P/B3.8
P/S2.4
EV/EBITDA13.4
P/FCF11.0
PEG0.85
Profitability & Returns
Gross Margin47.9%
Net Margin12.3%
ROE19.7%
ROA2.3%
ROIC11.8%
Div Yield2.98%
Leverage & Liquidity
Debt/Equity1.65
Debt/Assets0.19
Net Debt/EBITDA0.7x
Interest Cov2.8x
Current Ratio0.46
Quick Ratio0.40
Growth (YoY)
Revenue+16.2%
Net Income+29.4%
EPS+31.3%
FCF+37.0%
EBITDA+23.8%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F6.2
Altman Z14.30
IS Quality67.5
IS Overall54.4
IS Value60.9
Median P/E16.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 47 | 26.7% | 10.9 |
| Industrials | 40 | 18.8% | 24.5 |
| Technology | 15 | 17.0% | 102.2 |
| Consumer Cyclical | 23 | 7.0% | 9.7 |
| Utilities | 16 | 6.2% | 18.3 |
| Healthcare | 20 | 5.8% | 25.7 |
| Consumer Defensive | 18 | 5.3% | 22.4 |
| Basic Materials | 14 | 4.7% | -4.1 |
| Energy | 7 | 4.2% | 12.6 |
| Communication Services | 10 | 3.8% | 16.8 |
| Real Estate | 5 | 0.5% | 11.2 |
| Other | 8 | -0.1% | — |
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 | ASML HOLDING | ASML.AS | 9.04% | $16.5M | 11,360 | 60.0 | $637.1B | Technology |
| 2 | SIEMENS N AG | SIE.DE | 3.05% | $5.6M | 21,170 | 26.9 | $210.5B | Industrials |
| 3 | SAP | SAP.DE | 2.83% | $5.2M | 29,661 | 26.8 | $212.3B | Technology |
| 4 | BANCO SANTANDER | SAN.MC | 2.70% | $4.9M | 417,658 | 10.6 | $173.3B | Financial Services |
| 5 | ALLIANZ | ALV.DE | 2.45% | $4.5M | 11,130 | 13.6 | $158.3B | Financial Services |
| 6 | SCHNEIDER ELECTRIC | SU.PA | 2.42% | $4.4M | 16,079 | 36.0 | $170.8B | Industrials |
| 7 | TOTALENERGIES | TTE.PA | 2.35% | $4.3M | 56,759 | 10.4 | $165.6B | Energy |
| 8 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 2.13% | $3.9M | 163,339 | 12.3 | $131.1B | Financial Services |
| 9 | IBERDROLA | IBE.MC | 1.92% | $3.5M | 181,957 | 19.1 | $138.9B | Utilities |
| 10 | SAFRAN SA | SAF.PA | 1.75% | $3.2M | 10,121 | 35.5 | $137.5B | Industrials |
| 11 | AIRBUS GROUP | AIR.PA | 1.74% | $3.2M | 17,428 | 25.2 | $149.8B | Industrials |
| 12 | UNICREDIT | UCG.MI | 1.74% | $3.2M | 39,806 | 11.2 | $118.5B | Financial Services |
| 13 | SIEMENS ENERGY N AG | ENR.DE | 1.66% | $3.0M | 22,731 | 46.2 | $124.4B | Industrials |
| 14 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 1.59% | $2.9M | 18,263 | 29.1 | $108.2B | Basic Materials |
| 15 | LVMH | MC.PA | 1.50% | $2.7M | 7,255 | 17.2 | $186.7B | Consumer Cyclical |
| 16 | BNP PARIBAS SA | BNP.PA | 1.48% | $2.7M | 29,080 | 8.0 | $100.9B | Financial Services |
| 17 | INTESA SANPAOLO | ISP.MI | 1.45% | $2.6M | 413,670 | 11.3 | $111.7B | Financial Services |
| 18 | LOREAL SA | OR.PA | 1.40% | $2.6M | 7,011 | 31.5 | $198.5B | Consumer Defensive |
| 19 | ING GROEP | INGA.AS | 1.39% | $2.5M | 84,394 | 13.3 | $87.7B | Financial Services |
| 20 | DEUTSCHE TELEKOM N AG | DTE.DE | 1.37% | $2.5M | 99,353 | 14.8 | $128.5B | Communication Services |
| 21 | SANOFI SA | SAN.PA | 1.19% | $2.2M | 32,001 | 21.7 | $85.0B | Healthcare |
| 22 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.12% | $2.0M | 38,307 | 70.3 | $84.2B | Technology |
| 23 | AXA SA | CS.PA | 1.05% | $1.9M | 45,994 | 8.6 | $86.5B | Financial Services |
| 24 | ENEL | ENEL.MI | 1.01% | $1.8M | 223,666 | 22.0 | $87.3B | Utilities |
| 25 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.99% | $1.8M | 3,716 | 9.5 | $65.1B | Financial Services |
| 26 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.92% | $1.7M | 26,361 | 12.3 | $127.8B | Consumer Defensive |
| 27 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.88% | $1.6M | 31,999 | 25.8 | $165.9B | Consumer Cyclical |
| 28 | NORDEA BANK | NDA-FI.HE | 0.83% | $1.5M | 89,749 | 12.4 | $58.0B | Financial Services |
| 29 | DEUTSCHE BANK AG | DBK.DE | 0.82% | $1.5M | 50,253 | 8.2 | $58.1B | Financial Services |
| 30 | DHL AG | DHL.DE | 0.80% | $1.5M | 26,989 | 17.1 | $63.5B | Industrials |
| 31 | ARGENX | ARGX.BR | 0.79% | $1.4M | 1,814 | 33.3 | $50.7B | Healthcare |
| 32 | DEUTSCHE BOERSE AG | DB1.DE | 0.79% | $1.4M | 5,327 | 24.7 | $51.8B | Financial Services |
| 33 | VINCI SA | DG.PA | 0.79% | $1.4M | 13,664 | 11.7 | $59.3B | Industrials |
| 34 | BAYER AG | BAYN.DE | 0.76% | $1.4M | 28,822 | -25.5 | $44.2B | Healthcare |
| 35 | HERMES INTERNATIONAL | RMS.PA | 0.71% | $1.3M | 999 | 30.2 | $136.1B | Consumer Cyclical |
| 36 | SOCIETE GENERALE SA | GLE.PA | 0.69% | $1.3M | 18,518 | 8.7 | $48.8B | Financial Services |
| 37 | CAIXABANK SA | CABK.MC | 0.68% | $1.3M | 103,042 | 13.7 | $83.7B | Financial Services |
| 38 | RHEINMETALL AG | RHM.DE | 0.68% | $1.2M | 1,366 | 61.2 | $44.6B | Industrials |
| 39 | ENI | ENI.MI | 0.68% | $1.2M | 53,302 | 13.7 | $70.1B | Energy |
| 40 | NOKIA | NOKIA.HE | 0.67% | $1.2M | 146,722 | 74.2 | $52.5B | Technology |
| 41 | BASF N | BAS.DE | 0.66% | $1.2M | 25,467 | 7.5 | $43.0B | Basic Materials |
| 42 | PROSUS NV CLASS N | PRX.AS | 0.66% | $1.2M | 35,434 | 7.3 | $73.5B | Communication Services |
| 43 | ESSILORLUXOTTICA SA | EL.PA | 0.64% | $1.2M | 8,480 | 26.4 | $65.6B | Healthcare |
| 44 | FERRARI | RACE.MI | 0.64% | $1.2M | 3,535 | 37.2 | $60.4B | Consumer Cyclical |
| 45 | NEBIUS NV CLASS A | NBIS | 0.63% | $1.2M | 5,979 | 933.9 | $58.3B | Technology |
| 46 | ENGIE SA | ENGI.PA | 0.63% | $1.1M | 52,213 | 14.0 | $57.9B | Utilities |
| 47 | ASM INTERNATIONAL NV | ASM.AS | 0.60% | $1.1M | 1,371 | 43.0 | $46.3B | Technology |
| 48 | ERSTE GROUP BANK AG | EBS.VI | 0.59% | $1.1M | 9,026 | 12.1 | $44.1B | Financial Services |
| 49 | E.ON N | EOAN.DE | 0.59% | $1.1M | 65,874 | 13.3 | $44.5B | Utilities |
| 50 | RWE AG | RWE.DE | 0.58% | $1.1M | 18,863 | 13.8 | $44.3B | Utilities |