EMUL.SW Holdings
iShares MSCI EMU Large Cap UCITS ETF
1W: +0.1%
1M: +4.7%
3M: +10.3%
1Y: +11.7%
3Y: +31.0%
5Y: +58.0%
€51.44
Last traded 2024-02-14 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$119M
Holdings—
Top 10 Wt—%
Beta0.88
% Profitable—%
Coverage99%
Portfolio Valuation
P/E20.0
P/B3.9
P/S2.5
EV/EBITDA13.6
P/FCF11.0
PEG0.94
Profitability & Returns
Gross Margin48.6%
Net Margin12.6%
ROE20.0%
ROA2.3%
ROIC11.8%
Div Yield2.85%
Leverage & Liquidity
Debt/Equity1.66
Debt/Assets0.19
Net Debt/EBITDA0.6x
Interest Cov2.8x
Current Ratio0.45
Quick Ratio0.39
Growth (YoY)
Revenue+15.2%
Net Income+25.8%
EPS+27.8%
FCF+37.4%
EBITDA+20.9%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F6.2
Altman Z4.07
IS Quality68.4
IS Overall55.2
IS Value59.3
Median P/E16.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 22 | 26.8% | 11.5 |
| Technology | 10 | 19.5% | 137.8 |
| Industrials | 15 | 18.1% | 28.3 |
| Consumer Cyclical | 12 | 7.2% | 8.3 |
| Utilities | 8 | 6.2% | 16.3 |
| Healthcare | 8 | 5.4% | 17.0 |
| Consumer Defensive | 9 | 5.1% | 17.9 |
| Basic Materials | 5 | 4.1% | 18.4 |
| Energy | 2 | 3.6% | 12.0 |
| Communication Services | 5 | 3.4% | 21.5 |
| Other | 6 | 0.3% | — |
| Real Estate | 1 | 0.2% | 3.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 10.88% | $17.6M | 11,481 | 60.0 | $637.1B | Technology |
| 2 | SIEMENS N AG | SIE.DE | 3.67% | $6.0M | 21,396 | 26.9 | $210.5B | Industrials |
| 3 | SAP | SAP.DE | 3.40% | $5.5M | 29,979 | 26.8 | $212.3B | Technology |
| 4 | BANCO SANTANDER | SAN.MC | 3.25% | $5.3M | 422,135 | 10.6 | $173.3B | Financial Services |
| 5 | ALLIANZ | ALV.DE | 2.95% | $4.8M | 11,253 | 13.6 | $158.3B | Financial Services |
| 6 | SCHNEIDER ELECTRIC | SU.PA | 2.91% | $4.7M | 16,259 | 36.0 | $170.8B | Industrials |
| 7 | TOTALENERGIES | TTE.PA | 2.83% | $4.6M | 57,329 | 10.4 | $165.6B | Energy |
| 8 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 2.57% | $4.2M | 165,090 | 12.3 | $131.1B | Financial Services |
| 9 | IBERDROLA | IBE.MC | 2.30% | $3.7M | 183,498 | 19.1 | $138.9B | Utilities |
| 10 | SAFRAN SA | SAF.PA | 2.10% | $3.4M | 10,209 | 35.5 | $137.5B | Industrials |
| 11 | AIRBUS GROUP | AIR.PA | 2.09% | $3.4M | 17,577 | 25.2 | $149.8B | Industrials |
| 12 | UNICREDIT | UCG.MI | 2.09% | $3.4M | 40,144 | 11.2 | $118.5B | Financial Services |
| 13 | SIEMENS ENERGY N AG | ENR.DE | 1.99% | $3.2M | 22,924 | 46.2 | $124.4B | Industrials |
| 14 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 1.91% | $3.1M | 18,405 | 29.1 | $108.2B | Basic Materials |
| 15 | LVMH | MC.PA | 1.80% | $2.9M | 7,333 | 17.2 | $186.7B | Consumer Cyclical |
| 16 | BNP PARIBAS SA | BNP.PA | 1.78% | $2.9M | 29,326 | 8.0 | $100.9B | Financial Services |
| 17 | INTESA SANPAOLO | ISP.MI | 1.74% | $2.8M | 418,432 | 11.3 | $111.7B | Financial Services |
| 18 | LOREAL SA | OR.PA | 1.68% | $2.7M | 7,087 | 31.5 | $198.5B | Consumer Defensive |
| 19 | ING GROEP | INGA.AS | 1.67% | $2.7M | 84,831 | 13.3 | $87.7B | Financial Services |
| 20 | DEUTSCHE TELEKOM N AG | DTE.DE | 1.65% | $2.7M | 100,253 | 14.8 | $128.5B | Communication Services |
| 21 | SANOFI SA | SAN.PA | 1.44% | $2.3M | 32,321 | 21.7 | $85.0B | Healthcare |
| 22 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.35% | $2.2M | 38,629 | 70.3 | $84.2B | Technology |
| 23 | AXA SA | CS.PA | 1.26% | $2.0M | 46,385 | 8.6 | $86.5B | Financial Services |
| 24 | ENEL | ENEL.MI | 1.21% | $2.0M | 225,545 | 22.0 | $87.3B | Utilities |
| 25 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 1.19% | $1.9M | 3,756 | 9.5 | $65.1B | Financial Services |
| 26 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 1.11% | $1.8M | 26,580 | 12.3 | $127.8B | Consumer Defensive |
| 27 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 1.06% | $1.7M | 32,266 | 25.8 | $165.9B | Consumer Cyclical |
| 28 | NORDEA BANK | NDA-FI.HE | 1.00% | $1.6M | 90,588 | 12.4 | $58.0B | Financial Services |
| 29 | DEUTSCHE BANK AG | DBK.DE | 0.99% | $1.6M | 50,863 | 8.2 | $58.1B | Financial Services |
| 30 | ARGENX | ARGX.BR | 0.96% | $1.6M | 1,851 | 33.3 | $50.7B | Healthcare |
| 31 | DHL AG | DHL.DE | 0.96% | $1.6M | 27,213 | 17.1 | $63.5B | Industrials |
| 32 | DEUTSCHE BOERSE AG | DB1.DE | 0.95% | $1.5M | 5,380 | 24.7 | $51.8B | Financial Services |
| 33 | VINCI SA | DG.PA | 0.95% | $1.5M | 13,891 | 11.7 | $59.3B | Industrials |
| 34 | BAYER AG | BAYN.DE | 0.91% | $1.5M | 29,060 | -25.5 | $44.2B | Healthcare |
| 35 | HERMES INTERNATIONAL | RMS.PA | 0.86% | $1.4M | 1,015 | 30.2 | $136.1B | Consumer Cyclical |
| 36 | RHEINMETALL AG | RHM.DE | 0.82% | $1.3M | 1,384 | 61.2 | $44.6B | Industrials |
| 37 | SOCIETE GENERALE SA | GLE.PA | 0.82% | $1.3M | 18,656 | 8.7 | $48.8B | Financial Services |
| 38 | CAIXABANK SA | CABK.MC | 0.82% | $1.3M | 103,553 | 13.7 | $83.7B | Financial Services |
| 39 | ENI | ENI.MI | 0.81% | $1.3M | 53,740 | 13.7 | $70.1B | Energy |
| 40 | NOKIA | NOKIA.HE | 0.81% | $1.3M | 148,622 | 74.2 | $52.5B | Technology |
| 41 | BASF N | BAS.DE | 0.80% | $1.3M | 25,740 | 7.5 | $43.0B | Basic Materials |
| 42 | PROSUS NV CLASS N | PRX.AS | 0.79% | $1.3M | 35,572 | 7.3 | $73.5B | Communication Services |
| 43 | ESSILORLUXOTTICA SA | EL.PA | 0.77% | $1.3M | 8,583 | 26.4 | $65.6B | Healthcare |
| 44 | FERRARI | RACE.MI | 0.77% | $1.2M | 3,585 | 37.2 | $60.4B | Consumer Cyclical |
| 45 | ENGIE SA | ENGI.PA | 0.75% | $1.2M | 52,643 | 14.0 | $57.9B | Utilities |
| 46 | NEBIUS NV CLASS A | NBIS | 0.75% | $1.2M | 5,975 | 933.9 | $58.3B | Technology |
| 47 | ASM INTERNATIONAL NV | ASM.AS | 0.73% | $1.2M | 1,386 | 43.0 | $46.3B | Technology |
| 48 | ERSTE GROUP BANK AG | EBS.VI | 0.71% | $1.2M | 9,107 | 12.1 | $44.1B | Financial Services |
| 49 | E.ON N | EOAN.DE | 0.70% | $1.1M | 66,410 | 13.3 | $44.5B | Utilities |
| 50 | RWE AG | RWE.DE | 0.69% | $1.1M | 19,034 | 13.8 | $44.3B | Utilities |