ES50.SW Holdings
iShares EURO STOXX 50 ESG UCITS ETF
1W: +0.2%
1M: +4.5%
3M: +13.3%
€5.28
Last traded 2024-02-14 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings—
Top 10 Wt—%
Beta0.92
% Profitable—%
Coverage100%
Portfolio Valuation
P/E19.1
P/B3.8
P/S2.6
EV/EBITDA13.9
P/FCF9.2
PEG0.91
Profitability & Returns
Gross Margin54.0%
Net Margin13.6%
ROE20.6%
ROA2.1%
ROIC11.7%
Div Yield3.06%
Leverage & Liquidity
Debt/Equity1.91
Debt/Assets0.19
Net Debt/EBITDA0.6x
Interest Cov2.5x
Current Ratio0.39
Quick Ratio0.35
Growth (YoY)
Revenue+13.5%
Net Income+24.8%
EPS+27.7%
FCF+44.2%
EBITDA+19.7%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F6.0
Altman Z3.90
IS Quality68.1
IS Overall55.6
IS Value60.5
Median P/E17.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 31.5% | 12.0 |
| Technology | 4 | 18.7% | 57.8 |
| Industrials | 8 | 17.6% | 27.7 |
| Consumer Cyclical | 8 | 7.9% | 16.4 |
| Utilities | 3 | 5.8% | 18.4 |
| Healthcare | 4 | 5.6% | 24.7 |
| Consumer Defensive | 4 | 4.3% | 20.1 |
| Basic Materials | 3 | 4.3% | 16.3 |
| Communication Services | 2 | 3.7% | 11.1 |
| Other | 3 | 0.3% | — |
| Energy | 2 | 0.3% | 24.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 10.34% | $13.4M | 8,714 | 60.0 | $637.1B | Technology |
| 2 | SIEMENS N AG | SIE.DE | 5.88% | $7.6M | 27,339 | 26.9 | $210.5B | Industrials |
| 3 | BANCO SANTANDER | SAN.MC | 5.40% | $7.0M | 559,416 | 10.6 | $173.3B | Financial Services |
| 4 | SAP | SAP.DE | 5.33% | $6.9M | 37,484 | 26.8 | $212.3B | Technology |
| 5 | SCHNEIDER ELECTRIC | SU.PA | 4.83% | $6.3M | 21,548 | 36.0 | $170.8B | Industrials |
| 6 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 4.05% | $5.3M | 208,110 | 12.3 | $131.1B | Financial Services |
| 7 | ALLIANZ | ALV.DE | 3.67% | $4.8M | 11,174 | 13.6 | $158.3B | Financial Services |
| 8 | INTESA SANPAOLO | ISP.MI | 3.02% | $3.9M | 579,264 | 11.3 | $111.7B | Financial Services |
| 9 | UNICREDIT | UCG.MI | 2.89% | $3.7M | 44,362 | 11.2 | $118.5B | Financial Services |
| 10 | IBERDROLA | IBE.MC | 2.86% | $3.7M | 182,057 | 19.1 | $138.9B | Utilities |
| 11 | DEUTSCHE TELEKOM N AG | DTE.DE | 2.66% | $3.4M | 129,135 | 14.8 | $128.5B | Communication Services |
| 12 | SIEMENS ENERGY N AG | ENR.DE | 2.60% | $3.4M | 23,874 | 46.2 | $124.4B | Industrials |
| 13 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 2.44% | $3.2M | 18,774 | 29.1 | $108.2B | Basic Materials |
| 14 | SANOFI SA | SAN.PA | 2.32% | $3.0M | 41,702 | 21.7 | $85.0B | Healthcare |
| 15 | BNP PARIBAS SA | BNP.PA | 2.31% | $3.0M | 30,470 | 8.0 | $100.9B | Financial Services |
| 16 | AXA SA | CS.PA | 2.23% | $2.9M | 65,607 | 8.6 | $86.5B | Financial Services |
| 17 | LVMH | MC.PA | 2.22% | $2.9M | 7,207 | 17.2 | $186.7B | Consumer Cyclical |
| 18 | LOREAL SA | OR.PA | 2.09% | $2.7M | 7,040 | 31.5 | $198.5B | Consumer Defensive |
| 19 | ING GROEP | INGA.AS | 2.08% | $2.7M | 84,529 | 13.3 | $87.7B | Financial Services |
| 20 | ENEL | ENEL.MI | 1.95% | $2.5M | 289,664 | 22.0 | $87.3B | Utilities |
| 21 | NORDEA BANK | NDA-FI.HE | 1.75% | $2.3M | 126,882 | 12.4 | $58.0B | Financial Services |
| 22 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 1.71% | $2.2M | 41,441 | 25.8 | $165.9B | Consumer Cyclical |
| 23 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.68% | $2.2M | 38,418 | 70.3 | $84.2B | Technology |
| 24 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 1.48% | $1.9M | 3,720 | 9.5 | $65.1B | Financial Services |
| 25 | VINCI SA | DG.PA | 1.40% | $1.8M | 16,278 | 11.7 | $59.3B | Industrials |
| 26 | NOKIA | NOKIA.HE | 1.38% | $1.8M | 201,995 | 74.2 | $52.5B | Technology |
| 27 | DEUTSCHE BANK AG | DBK.DE | 1.37% | $1.8M | 56,207 | 8.2 | $58.1B | Financial Services |
| 28 | ESSILORLUXOTTICA SA | EL.PA | 1.32% | $1.7M | 11,709 | 26.4 | $65.6B | Healthcare |
| 29 | DEUTSCHE BOERSE AG | DB1.DE | 1.22% | $1.6M | 5,481 | 24.7 | $51.8B | Financial Services |
| 30 | ARGENX | ARGX.BR | 1.20% | $1.6M | 1,838 | 33.0 | $50.7B | Healthcare |
| 31 | HERMES INTERNATIONAL | RMS.PA | 1.10% | $1.4M | 1,034 | 30.2 | $136.1B | Consumer Cyclical |
| 32 | DANONE SA | BN.PA | 1.10% | $1.4M | 23,944 | 19.4 | $38.0B | Consumer Defensive |
| 33 | PROSUS NV CLASS N | PRX.AS | 1.04% | $1.3M | 37,448 | 7.3 | $73.5B | Communication Services |
| 34 | ENGIE SA | ENGI.PA | 1.04% | $1.3M | 57,861 | 14.0 | $57.9B | Utilities |
| 35 | BASF N | BAS.DE | 1.02% | $1.3M | 26,257 | 7.5 | $43.0B | Basic Materials |
| 36 | LEGRAND SA | LR.PA | 1.02% | $1.3M | 9,779 | 28.8 | $37.9B | Industrials |
| 37 | PRYSMIAN | PRY.MI | 0.84% | $1.1M | 8,880 | 27.3 | $37.9B | Industrials |
| 38 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 0.79% | $1.0M | 14,557 | 12.4 | $32.9B | Basic Materials |
| 39 | UCB SA | UCB.BR | 0.76% | $981,962 | 4,621 | 17.7 | $38.9B | Healthcare |
| 40 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.68% | $877,363 | 21,177 | 7.6 | $38.0B | Consumer Cyclical |
| 41 | MICHELIN | ML.PA | 0.67% | $866,342 | 25,639 | 14.4 | $22.4B | Consumer Cyclical |
| 42 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.65% | $839,062 | 25,937 | 12.5 | $27.8B | Consumer Defensive |
| 43 | ADIDAS N AG | ADS.DE | 0.60% | $782,866 | 5,295 | 18.6 | $25.2B | Consumer Cyclical |
| 44 | AENA SME SA | AENA.MC | 0.54% | $703,238 | 27,406 | 17.1 | $38.4B | Industrials |
| 45 | DAIMLER TRUCK HOLDING E AG | DTG.DE | 0.51% | $656,290 | 15,259 | 12.1 | $31.1B | Consumer Cyclical |
| 46 | KONE | KNEBV.HE | 0.47% | $608,848 | 11,772 | 28.0 | $26.4B | Industrials |
| 47 | HEINEKEN NV | HEIA.AS | 0.44% | $574,371 | 8,161 | 17.0 | $38.7B | Consumer Defensive |
| 48 | BMW | BMW.DE | 0.42% | $542,640 | 9,834 | 5.2 | $32.5B | Consumer Cyclical |
| 49 | EUR CASH Cash | — | 0.30% | $386,702 | 386,702 | — | — | — |
| 50 | GAZTRANSPORT & TECHNIGAZ SA | GTT.PA | 0.18% | $239,148 | 1,092 | 17.5 | $7.8B | Energy |