EMUCHF.SW Holdings
UBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
1W: -1.1%
1M: -2.1%
3M: -2.1%
YTD: +3.8%
1Y: +14.2%
3Y: +50.1%
5Y: +47.7%
CHF 27.68 ($33.40)
+0.25 (+0.91%)
Weekly Expected Move ±1.9%
CHF 27
CHF 27
CHF 28
CHF 28
CHF 29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.9B
Holdings—
Top 10 Wt—%
Beta0.90
% Profitable—%
Coverage99%
Portfolio Valuation
P/E19.9
P/B3.9
P/S2.5
EV/EBITDA13.5
P/FCF11.2
PEG0.86
Profitability & Returns
Gross Margin48.0%
Net Margin12.4%
ROE19.9%
ROA2.3%
ROIC11.9%
Div Yield2.99%
Leverage & Liquidity
Debt/Equity1.65
Debt/Assets0.19
Net Debt/EBITDA0.7x
Interest Cov2.8x
Current Ratio0.46
Quick Ratio0.40
Growth (YoY)
Revenue+15.2%
Net Income+29.8%
EPS+31.8%
FCF+37.4%
EBITDA+22.7%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F6.2
Altman Z13.69
IS Quality67.7
IS Overall54.6
IS Value61.0
Median P/E15.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 47 | 26.5% | 10.9 |
| Industrials | 40 | 19.0% | 24.5 |
| Technology | 14 | 16.9% | 42.8 |
| Consumer Cyclical | 23 | 6.9% | 9.7 |
| Utilities | 16 | 6.2% | 18.3 |
| Healthcare | 20 | 5.7% | 25.7 |
| Consumer Defensive | 16 | 5.1% | 18.8 |
| Basic Materials | 14 | 4.7% | -4.1 |
| Energy | 7 | 4.1% | 12.6 |
| Communication Services | 9 | 3.6% | 12.5 |
| Other | 1 | 0.6% | — |
| Real Estate | 5 | 0.5% | 11.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 212 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.40% | $673.1M | 445,771 | 60.0 | $637.1B | Technology |
| 2 | SIEMENS AG-REG | SIE.DE | 3.09% | $221.0M | 831,148 | 26.9 | $210.5B | Industrials |
| 3 | SAP SE | SAP.DE | 2.85% | $203.8M | 1,166,194 | 26.8 | $212.3B | Technology |
| 4 | BANCO SANTANDER SA | SAN.MC | 2.70% | $193.6M | 16,411,543 | 10.6 | $173.3B | Financial Services |
| 5 | SCHNEIDER ELECTRIC SE | SU.PA | 2.47% | $176.8M | 632,709 | 36.0 | $170.8B | Industrials |
| 6 | ALLIANZ SE-REG | ALV.DE | 2.43% | $174.3M | 437,144 | 13.6 | $158.3B | Financial Services |
| 7 | TOTALENERGIES SE | TTE.PA | 2.27% | $162.4M | 2,230,293 | 10.4 | $165.6B | Energy |
| 8 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 2.13% | $152.4M | 6,417,660 | 12.3 | $131.1B | Financial Services |
| 9 | IBERDROLA SA | IBE.MC | 1.92% | $137.8M | 7,133,778 | 19.1 | $138.9B | Utilities |
| 10 | SAFRAN SA | SAF.PA | 1.75% | $125.4M | 396,880 | 35.5 | $137.5B | Industrials |
| 11 | UNICREDIT SPA | UCG.MI | 1.72% | $123.3M | 1,560,200 | 11.2 | $118.5B | Financial Services |
| 12 | AIRBUS SE | AIR.PA | 1.71% | $122.7M | 683,035 | 25.2 | $149.8B | Industrials |
| 13 | SIEMENS ENERGY AG | ENR.DE | 1.71% | $122.6M | 891,544 | 46.2 | $124.4B | Industrials |
| 14 | AIR LIQUIDE SA | AI.PA | 1.59% | $114.1M | 716,111 | 29.1 | $108.2B | Basic Materials |
| 15 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 1.48% | $106.0M | 284,719 | 17.2 | $186.7B | Consumer Cyclical |
| 16 | BNP PARIBAS | BNP.PA | 1.46% | $104.7M | 1,140,313 | 8.0 | $100.9B | Financial Services |
| 17 | INTESA SANPAOLO | ISP.MI | 1.45% | $103.6M | 16,273,585 | 11.3 | $111.7B | Financial Services |
| 18 | L'OREAL | OR.PA | 1.38% | $99.1M | 276,091 | 31.5 | $198.5B | Consumer Defensive |
| 19 | ING GROEP NV | INGA.AS | 1.38% | $98.9M | 3,303,930 | 13.3 | $87.7B | Financial Services |
| 20 | DEUTSCHE TELEKOM AG-REG | DTE.DE | 1.36% | $97.2M | 3,904,082 | 14.8 | $128.5B | Communication Services |
| 21 | SANOFI | SAN.PA | 1.18% | $84.7M | 1,256,791 | 21.7 | $85.0B | Healthcare |
| 22 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.17% | $84.0M | 1,501,245 | 70.3 | $84.2B | Technology |
| 23 | AXA SA | CS.PA | 1.03% | $74.0M | 1,803,222 | 8.6 | $86.5B | Financial Services |
| 24 | ENEL SPA | ENEL.MI | 1.01% | $72.6M | 8,767,710 | 22.0 | $87.3B | Utilities |
| 25 | MUENCHENER RUECKVER AG-REG | MUV2.DE | 0.98% | $70.2M | 146,673 | 9.5 | $65.1B | Financial Services |
| 26 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 0.89% | $63.8M | 1,033,897 | 12.3 | $127.8B | Consumer Defensive |
| 27 | INDUSTRIA DE DISENO TEXTIL | ITX.MC | 0.88% | $63.0M | 1,253,917 | 25.8 | $165.9B | Consumer Cyclical |
| 28 | DEUTSCHE BANK AG-REGISTERED | DBK.DE | 0.83% | $59.2M | 1,977,205 | 8.2 | $58.1B | Financial Services |
| 29 | NORDEA BANK ABP | NDA-FI.HE | 0.82% | $58.4M | 39,899,560 | 12.4 | $58.0B | Financial Services |
| 30 | ARGENX SE | ARGX.BR | 0.80% | $57.5M | 71,899 | 33.3 | $50.7B | Healthcare |
| 31 | DHL AG | DHL.DE | 0.79% | $56.9M | 1,058,347 | 17.1 | $63.5B | Industrials |
| 32 | DEUTSCHE BOERSE AG | DB1.DE | 0.79% | $56.5M | 208,505 | 24.7 | $51.8B | Financial Services |
| 33 | VINCI SA | DG.PA | 0.77% | $55.3M | 540,676 | 11.7 | $59.3B | Industrials |
| 34 | BAYER AG-REG | BAYN.DE | 0.73% | $52.1M | 1,130,240 | -25.5 | $44.2B | Healthcare |
| 35 | NOKIA OYJ | NOKIA.HE | 0.70% | $49.9M | 5,778,998 | 74.2 | $52.5B | Technology |
| 36 | HERMES INTERNATIONAL | RMS.PA | 0.69% | $49.5M | 38,825 | 30.2 | $136.1B | Consumer Cyclical |
| 37 | SOCIETE GENERALE SA | GLE.PA | 0.68% | $48.5M | 727,615 | 8.7 | $48.8B | Financial Services |
| 38 | RHEINMETALL AG | RHM.DE | 0.67% | $48.2M | 53,205 | 61.2 | $44.6B | Industrials |
| 39 | ENI SPA | ENI.MI | 0.67% | $47.9M | 2,089,386 | 13.7 | $70.1B | Energy |
| 40 | CAIXABANK SA | CABK.MC | 0.67% | $47.8M | 4,008,935 | 13.7 | $83.7B | Financial Services |
| 41 | BASF SE | BAS.DE | 0.66% | $47.1M | 1,000,821 | 7.5 | $43.0B | Basic Materials |
| 42 | PROSUS NV | PRX.AS | 0.66% | $47.0M | 1,383,334 | 7.3 | $73.5B | Communication Services |
| 43 | FERRARI NV | RACE.MI | 0.65% | $46.3M | 139,484 | 37.2 | $60.4B | Consumer Cyclical |
| 44 | NEBIUS GROUP NV Private | — | 0.64% | $46.0M | 19,355,887 | — | — | — |
| 45 | ESSILORLUXOTTICA | EL.PA | 0.64% | $45.5M | 333,611 | 26.4 | $65.6B | Healthcare |
| 46 | ENGIE | ENGI.PA | 0.62% | $44.4M | 2,046,247 | 14.0 | $57.9B | Utilities |
| 47 | ASM INTERNATIONAL NV | ASM.AS | 0.62% | $44.4M | 53,205 | 43.0 | $46.3B | Technology |
| 48 | E.ON SE | EOAN.DE | 0.57% | $41.2M | 2,581,909 | 13.3 | $44.5B | Utilities |
| 49 | RWE AG | RWE.DE | 0.57% | $41.1M | 740,555 | 13.8 | $44.3B | Utilities |
| 50 | ERSTE GROUP BANK AG | EBS.VI | 0.57% | $41.1M | 353,740 | 12.1 | $44.1B | Financial Services |