EMUM.L Holdings
iShares MSCI EMU Mid Cap UCITS ETF EUR
1W: -2.3%
1M: -2.6%
3M: -1.1%
YTD: +6.8%
1Y: +16.1%
3Y: +117.8%
5Y: +135.1%
€79.26 ($89.07)
-0.69 (-0.86%)
Weekly Expected Move ±1.4%
€77
€78
€79
€80
€81
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$539M
Holdings—
Top 10 Wt—%
Beta0.77
% Profitable—%
Coverage98%
Portfolio Valuation
P/E11.8
P/B1.9
P/S1.0
EV/EBITDA8.3
P/FCF12.6
PEG0.36
Profitability & Returns
Gross Margin36.4%
Net Margin7.8%
ROE15.5%
ROA2.1%
ROIC11.4%
Div Yield3.57%
Leverage & Liquidity
Debt/Equity1.41
Debt/Assets0.19
Net Debt/EBITDA2.2x
Interest Cov3.1x
Current Ratio1.04
Quick Ratio0.90
Growth (YoY)
Revenue+21.4%
Net Income+47.5%
EPS+49.1%
FCF+35.4%
EBITDA+38.8%
Rev CAGR 3Y+12.9%
Quality Scores
Piotroski F6.1
Altman Z58.03
IS Quality62.7
IS Overall50.5
IS Value68.2
Median P/E15.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 26 | 25.5% | 10.3 |
| Industrials | 25 | 21.3% | 22.4 |
| Healthcare | 12 | 7.6% | 31.5 |
| Basic Materials | 9 | 7.5% | -16.6 |
| Energy | 5 | 6.7% | 12.9 |
| Consumer Defensive | 9 | 6.1% | 26.9 |
| Utilities | 8 | 6.0% | 20.3 |
| Consumer Cyclical | 11 | 6.0% | 11.4 |
| Communication Services | 5 | 5.7% | 12.0 |
| Technology | 5 | 4.7% | 31.1 |
| Real Estate | 4 | 2.0% | 13.1 |
| Other | 6 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 125 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | REPSOL | REP.MC | 3.01% | $16.6M | 530,341 | 9.4 | $31.6B | Energy |
| 2 | PRYSMIAN | PRY.MI | 2.98% | $16.4M | 133,955 | 27.3 | $37.9B | Industrials |
| 3 | ABN AMRO BANK NV | ABN.AS | 2.35% | $13.0M | 296,220 | 14.5 | $34.5B | Financial Services |
| 4 | AIB GROUP PLC | A5G.IR | 2.12% | $11.7M | 1,003,123 | 11.4 | $23.1B | Financial Services |
| 5 | PUBLICIS GROUPE | PUB.PA | 1.91% | $10.6M | 109,813 | 14.6 | $23.6B | Communication Services |
| 6 | NN GROUP | NN.AS | 1.82% | $10.0M | 126,184 | 11.3 | $20.1B | Financial Services |
| 7 | AERCAP HOLDINGS | AER | 1.76% | $9.7M | 75,153 | 7.0 | $22.8B | Industrials |
| 8 | BPER BANCA | BPE.MI | 1.75% | $9.6M | 675,620 | 12.4 | $28.1B | Financial Services |
| 9 | LEONARDO FINMECCANICA SPA | LDO.MI | 1.73% | $9.6M | 194,172 | 24.3 | $27.3B | Industrials |
| 10 | MTU AERO ENGINES HOLDING AG | MTX.DE | 1.73% | $9.5M | 25,865 | 21.1 | $19.9B | Industrials |
| 11 | FRESENIUS N | FRE.DE | 1.71% | $9.4M | 202,674 | 15.9 | $24.6B | Healthcare |
| 12 | BANK OF IRELAND GROUP PLC | BIRG.IR | 1.66% | $9.1M | 453,181 | 13.9 | $17.9B | Financial Services |
| 13 | BANCO DE SABADELL | SAB.MC | 1.49% | $8.2M | 2,228,023 | 8.3 | $17.0B | Financial Services |
| 14 | ACS ACTIVIDADES DE CONSTRUCCION Y | ACS.MC | 1.47% | $8.1M | 87,668 | 24.5 | $25.2B | Industrials |
| 15 | DSM FIRMENICH AG | DSFIR.AS | 1.42% | $7.8M | 78,962 | -20.0 | $23.7B | Basic Materials |
| 16 | BANCO BPM | BAMI.MI | 1.40% | $7.7M | 472,524 | 8.1 | $22.9B | Financial Services |
| 17 | CAPGEMINI | CAP.PA | 1.37% | $7.6M | 73,376 | 13.4 | $18.1B | Technology |
| 18 | KONINKLIJKE KPN NV | KPN.AS | 1.34% | $7.4M | 1,836,358 | 17.1 | $15.1B | Communication Services |
| 19 | WOLTERS KLUWER | WKL.AS | 1.33% | $7.3M | 108,769 | 11.5 | $15.3B | Technology |
| 20 | KINGSPAN GROUP PLC | KRX.IR | 1.31% | $7.2M | 73,548 | 27.0 | $18.5B | Basic Materials |
| 21 | NESTE | NESTE.HE | 1.26% | $6.9M | 202,980 | 15.9 | $24.2B | Energy |
| 22 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 1.23% | $6.8M | 1,410,756 | 16.9 | $19.8B | Utilities |
| 23 | WARTSILA | WRT1V.HE | 1.20% | $6.6M | 234,217 | 26.0 | $17.3B | Industrials |
| 24 | KERRY GROUP PLC | KRZ.IR | 1.18% | $6.5M | 76,187 | 21.7 | $13.7B | Consumer Defensive |
| 25 | BAWAG GROUP AG | BG.VI | 1.17% | $6.5M | 35,014 | 14.4 | $13.6B | Financial Services |
| 26 | UPM-KYMMENE | UPM.HE | 1.16% | $6.4M | 253,199 | 20.9 | $13.1B | Basic Materials |
| 27 | FINECOBANK BANCA FINECO | FBK.MI | 1.15% | $6.4M | 293,576 | 19.8 | $13.3B | Financial Services |
| 28 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 1.14% | $6.3M | 34,066 | 78.2 | $16.2B | Technology |
| 29 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 1.12% | $6.2M | 675,054 | 16.6 | $18.4B | Utilities |
| 30 | EURONEXT NV | ENX.PA | 1.08% | $6.0M | 37,225 | 23.0 | $16.3B | Financial Services |
| 31 | SYMRISE AG | SY1.DE | 1.08% | $5.9M | 63,707 | 34.2 | $12.5B | Basic Materials |
| 32 | TELECOM ITALIA | TIT.MI | 1.06% | $5.8M | 819,750 | 55.3 | $13.7B | Communication Services |
| 33 | POSTE ITALIANE | PST.MI | 1.03% | $5.7M | 218,721 | 13.2 | $31.7B | Industrials |
| 34 | PERNOD RICARD SA | RI.PA | 1.00% | $5.5M | 93,802 | 12.3 | $14.8B | Consumer Defensive |
| 35 | ASR NEDERLAND | ASRNL.AS | 1.00% | $5.5M | 75,029 | 12.4 | $14.8B | Financial Services |
| 36 | SNAM | SRG.MI | 0.98% | $5.4M | 967,492 | 16.5 | $18.8B | Utilities |
| 37 | CELLNEX TELECOM | CLNX.MC | 0.97% | $5.4M | 229,187 | -43.9 | $15.0B | Communication Services |
| 38 | METSO CORPORATION | METSO.HE | 0.94% | $5.2M | 307,725 | 28.7 | $14.0B | Industrials |
| 39 | AGEAS | AGS.BR | 0.93% | $5.2M | 69,285 | 7.5 | $15.1B | Financial Services |
| 40 | OMV | OMV.VI | 0.93% | $5.2M | 70,538 | 8.7 | $23.0B | Energy |
| 41 | FORTUM | FORTUM.HE | 0.93% | $5.1M | 216,593 | 25.7 | $21.2B | Utilities |
| 42 | BANKINTER SA | BKT.MC | 0.90% | $5.0M | 301,244 | 12.4 | $14.2B | Financial Services |
| 43 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.87% | $4.8M | 52,128 | 8.0 | $12.6B | Real Estate |
| 44 | MONCLER | MONC.MI | 0.85% | $4.7M | 105,478 | 18.9 | $11.9B | Consumer Cyclical |
| 45 | BANCO COMERCIAL PORTUGUES SA | BCP.LS | 0.85% | $4.7M | 3,897,768 | 13.0 | $17.2B | Financial Services |
| 46 | GEA GROUP AG | G1A.DE | 0.85% | $4.7M | 70,140 | 25.0 | $10.8B | Industrials |
| 47 | CARREFOUR SA | CA.PA | 0.85% | $4.7M | 284,241 | 13.7 | $10.8B | Consumer Defensive |
| 48 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.84% | $4.6M | 171,999 | 10.5 | $18.5B | Financial Services |
| 49 | BOUYGUES SA | EN.PA | 0.83% | $4.6M | 106,760 | 12.4 | $15.7B | Industrials |
| 50 | AEGON | AGN.AS | 0.83% | $4.6M | 583,068 | 11.7 | $11.4B | Financial Services |