EMUD.L Holdings
iShares MSCI EMU CTB Enhanced ESG UCITS ETF
1W: -2.1%
1M: -2.5%
3M: -3.2%
YTD: +0.8%
1Y: +13.7%
3Y: +49.9%
5Y: +53.9%
£7.53 ($9.96)
-0.04 (-0.49%)
Weekly Expected Move ±2.0%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.3B
Holdings—
Top 10 Wt—%
Beta1.02
% Profitable—%
Coverage98%
Portfolio Valuation
P/E19.1
P/B3.7
P/S2.6
EV/EBITDA13.8
P/FCF10.5
PEG0.70
Profitability & Returns
Gross Margin53.6%
Net Margin13.6%
ROE20.1%
ROA2.2%
ROIC11.8%
Div Yield3.00%
Leverage & Liquidity
Debt/Equity1.74
Debt/Assets0.19
Net Debt/EBITDA0.5x
Interest Cov2.6x
Current Ratio0.44
Quick Ratio0.40
Growth (YoY)
Revenue+18.8%
Net Income+24.0%
EPS+26.9%
FCF+39.5%
EBITDA+25.3%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.2
Altman Z18.93
IS Quality67.9
IS Overall54.5
IS Value61.3
Median P/E16.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 47 | 27.3% | 10.9 |
| Industrials | 38 | 20.7% | 24.2 |
| Technology | 15 | 16.9% | 102.2 |
| Utilities | 15 | 6.4% | 18.6 |
| Healthcare | 19 | 5.8% | 28.4 |
| Consumer Cyclical | 20 | 5.4% | 11.8 |
| Consumer Defensive | 17 | 4.6% | 22.6 |
| Communication Services | 10 | 4.3% | 16.8 |
| Basic Materials | 14 | 3.5% | -4.1 |
| Energy | 7 | 3.3% | 12.6 |
| Real Estate | 5 | 1.2% | 11.2 |
| Other | 4 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 211 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 9.27% | $315.7M | 239,594 | 60.0 | $637.1B | Technology |
| 2 | SCHNEIDER ELECTRIC | SU.PA | 3.65% | $124.4M | 499,568 | 36.0 | $170.8B | Industrials |
| 3 | SIEMENS N AG | SIE.DE | 3.13% | $106.7M | 446,849 | 26.9 | $210.5B | Industrials |
| 4 | BANCO SANTANDER | SAN.MC | 3.01% | $102.6M | 9,576,289 | 10.6 | $173.3B | Financial Services |
| 5 | ALLIANZ | ALV.DE | 2.99% | $101.7M | 278,855 | 13.6 | $158.3B | Financial Services |
| 6 | SAP | SAP.DE | 2.89% | $98.3M | 623,500 | 26.8 | $212.3B | Technology |
| 7 | IBERDROLA | IBE.MC | 2.40% | $81.6M | 4,680,779 | 19.1 | $138.9B | Utilities |
| 8 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 2.21% | $75.4M | 3,485,520 | 12.3 | $131.1B | Financial Services |
| 9 | SANOFI SA | SAN.PA | 1.94% | $66.2M | 1,072,965 | 21.7 | $85.0B | Healthcare |
| 10 | UNICREDIT | UCG.MI | 1.85% | $63.0M | 872,361 | 11.2 | $118.5B | Financial Services |
| 11 | TOTALENERGIES | TTE.PA | 1.84% | $62.5M | 912,080 | 10.3 | $165.6B | Energy |
| 12 | LVMH | MC.PA | 1.71% | $58.2M | 170,343 | 17.2 | $186.7B | Consumer Cyclical |
| 13 | BNP PARIBAS SA | BNP.PA | 1.70% | $57.8M | 686,812 | 8.0 | $100.9B | Financial Services |
| 14 | AERCAP HOLDINGS | AER | 1.63% | $55.4M | 501,532 | 7.0 | $22.8B | Industrials |
| 15 | RHEINMETALL AG | RHM.DE | 1.52% | $51.7M | 62,414 | 61.2 | $44.6B | Industrials |
| 16 | LOREAL SA | OR.PA | 1.43% | $48.7M | 147,687 | 31.5 | $198.5B | Consumer Defensive |
| 17 | DEUTSCHE BANK AG | DBK.DE | 1.42% | $48.2M | 1,781,639 | 8.2 | $58.1B | Financial Services |
| 18 | DEUTSCHE TELEKOM N AG | DTE.DE | 1.40% | $47.5M | 2,079,879 | 14.8 | $128.5B | Communication Services |
| 19 | PROSUS NV CLASS N | PRX.AS | 1.35% | $46.1M | 1,493,958 | 7.3 | $73.5B | Communication Services |
| 20 | LEGRAND SA | LR.PA | 1.35% | $45.8M | 396,277 | 28.8 | $37.9B | Industrials |
| 21 | DHL AG | DHL.DE | 1.32% | $44.8M | 917,006 | 17.1 | $63.5B | Industrials |
| 22 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.29% | $44.0M | 907,475 | 70.3 | $84.2B | Technology |
| 23 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 1.19% | $40.5M | 699,476 | 12.2 | $127.8B | Consumer Defensive |
| 24 | AXA SA | CS.PA | 1.18% | $40.2M | 1,066,697 | 8.6 | $86.5B | Financial Services |
| 25 | FERROVIAL NV | FER.AS | 1.18% | $40.2M | 963,214 | — | $34.6B | Industrials |
| 26 | FERRARI | RACE.MI | 1.14% | $39.0M | 130,617 | 37.2 | $60.4B | Consumer Cyclical |
| 27 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 1.10% | $37.6M | 260,899 | 29.1 | $108.2B | Basic Materials |
| 28 | INTESA SANPAOLO | ISP.MI | 1.08% | $36.7M | 6,325,394 | 11.3 | $111.7B | Financial Services |
| 29 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 1.05% | $35.7M | 81,005 | 9.5 | $65.1B | Financial Services |
| 30 | ING GROEP | INGA.AS | 1.04% | $35.5M | 1,300,640 | 13.3 | $87.7B | Financial Services |
| 31 | THALES SA | HO.PA | 0.96% | $32.7M | 168,910 | 30.6 | $45.8B | Industrials |
| 32 | VINCI SA | DG.PA | 0.95% | $32.3M | 339,542 | 11.7 | $59.3B | Industrials |
| 33 | SOCIETE GENERALE SA | GLE.PA | 0.95% | $32.3M | 526,833 | 8.7 | $48.8B | Financial Services |
| 34 | SYMRISE AG | SY1.DE | 0.93% | $31.7M | 395,685 | 34.2 | $12.5B | Basic Materials |
| 35 | HERMES INTERNATIONAL | RMS.PA | 0.92% | $31.2M | 26,355 | 30.2 | $136.1B | Consumer Cyclical |
| 36 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.89% | $30.3M | 3,849,404 | 16.6 | $18.4B | Utilities |
| 37 | FORTUM | FORTUM.HE | 0.85% | $28.9M | 1,418,230 | 25.7 | $21.2B | Utilities |
| 38 | COMMERZBANK AG | CBK.DE | 0.83% | $28.3M | 779,537 | 13.9 | $42.9B | Financial Services |
| 39 | ESSILORLUXOTTICA SA | EL.PA | 0.83% | $28.2M | 225,235 | 26.4 | $65.6B | Healthcare |
| 40 | AIB GROUP PLC | A5G.IR | 0.80% | $27.2M | 2,728,516 | 11.4 | $23.1B | Financial Services |
| 41 | NOKIA | NOKIA.HE | 0.79% | $27.0M | 3,563,932 | 74.2 | $52.5B | Technology |
| 42 | NEBIUS NV CLASS A | NBIS | 0.79% | $26.9M | 153,763 | 933.9 | $58.3B | Technology |
| 43 | NORDEA BANK | NDA-FI.HE | 0.73% | $24.8M | 1,619,436 | 12.4 | $58.0B | Financial Services |
| 44 | AENA SME SA | AENA.MC | 0.65% | $22.1M | 1,005,595 | 17.1 | $38.4B | Industrials |
| 45 | DSM FIRMENICH AG | DSFIR.AS | 0.65% | $22.0M | 259,977 | -20.0 | $23.7B | Basic Materials |
| 46 | TENARIS SA | TEN.MI | 0.64% | $21.9M | 1,029,532 | 14.8 | $25.0B | Energy |
| 47 | ARGENX | ARGX.BR | 0.63% | $21.3M | 29,435 | 33.0 | $50.7B | Healthcare |
| 48 | POSTE ITALIANE | PST.MI | 0.59% | $20.0M | 899,433 | 13.2 | $31.7B | Industrials |
| 49 | CAIXABANK SA | CABK.MC | 0.57% | $19.4M | 1,765,879 | 13.7 | $83.7B | Financial Services |
| 50 | EUR CASH Cash | — | 0.53% | $18.2M | 21,199,292 | — | — | — |