ESDG.L Holdings
Amundi MSCI Europe SRI Climate Paris Aligned UCITS ETF DR (D)
1W: -1.6%
1M: -2.8%
3M: -3.8%
YTD: +1.2%
1Y: +7.3%
3Y: +22.9%
5Y: +19.6%
£5,973.00 ($78.82)
+50.00 (+0.84%)
Weekly Expected Move ±1.8%
£5752
£5863
£5973
£6083
£6194
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings—
Top 10 Wt—%
Beta0.84
% Profitable—%
Coverage96%
Portfolio Valuation
P/E19.9
P/B4.5
P/S2.6
EV/EBITDA14.9
P/FCF16.2
PEG0.92
Profitability & Returns
Gross Margin49.3%
Net Margin12.9%
ROE23.0%
ROA2.6%
ROIC14.1%
Div Yield2.65%
Leverage & Liquidity
Debt/Equity1.48
Debt/Assets0.16
Net Debt/EBITDA2.2x
Interest Cov4.4x
Current Ratio0.61
Quick Ratio0.56
Growth (YoY)
Revenue+13.8%
Net Income+16.9%
EPS+19.9%
FCF+21.1%
EBITDA+23.9%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F6.1
Altman Z4.43
IS Quality68.3
IS Overall54.9
IS Value58.4
Median P/E20.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 22 | 26.2% | 16.3 |
| Industrials | 23 | 21.0% | 27.8 |
| Healthcare | 10 | 13.8% | -2.7 |
| Technology | 5 | 11.3% | 36.7 |
| Basic Materials | 11 | 5.4% | 21.7 |
| Communication Services | 10 | 4.9% | 21.5 |
| Consumer Defensive | 13 | 4.5% | 19.5 |
| Other | 5 | 3.9% | — |
| Consumer Cyclical | 6 | 3.9% | 22.0 |
| Utilities | 9 | 3.8% | 16.0 |
| Real Estate | 2 | 1.4% | 32.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 116 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 5.38% | $7.2B | 53,347 | 60.0 | $637.1B | Technology |
| 2 | SCHNEIDER ELECT SE | SU.PA | 5.11% | $6.9B | 273,558 | 36.0 | $170.8B | Industrials |
| 3 | NOVARTIS AG-REG | NOVN.SW | 4.76% | $6.4B | 591,458 | 21.3 | $221.1B | Healthcare |
| 4 | ABB LTD-REG | ABBN.SW | 4.73% | $6.4B | 878,970 | 35.7 | $148.6B | Industrials |
| 5 | NOKIA OYJ HELSINKI | NOKIA.HE | 3.56% | $4.8B | 6,177,066 | 74.2 | $52.5B | Technology |
| 6 | L OREAL PRIME FIDELITE Private | — | 3.40% | $4.6B | 141,598 | — | — | — |
| 7 | ING GROEP NV | INGA.AS | 3.20% | $4.3B | 1,603,293 | 13.3 | $87.7B | Financial Services |
| 8 | ZURICH INSURANCE GROUP AG | ZURN.SW | 3.18% | $4.3B | 83,331 | 9.3 | $85.5B | Financial Services |
| 9 | AXA SA | CS.PA | 2.45% | $3.3B | 893,750 | 8.6 | $86.5B | Financial Services |
| 10 | LONZA GROUP AG-REG | LONN.SW | 2.16% | $2.9B | 55,530 | -367.3 | $39.5B | Healthcare |
| 11 | ESSILORLUXOTTICA | EL.PA | 2.07% | $2.8B | 227,676 | 26.4 | $65.6B | Healthcare |
| 12 | DEUTSCHE BOERSE AG | DB1.DE | 1.89% | $2.5B | 104,438 | 24.7 | $51.8B | Financial Services |
| 13 | RELX PLC | REL.L | 1.80% | $2.4B | 979,852 | 20.1 | $44.1B | Industrials |
| 14 | HERMES INTERNATIONAL | RMS.PA | 1.73% | $2.3B | 20,355 | 30.2 | $136.1B | Consumer Cyclical |
| 15 | PROSUS NV | PRX.AS | 1.65% | $2.2B | 728,490 | 7.3 | $73.5B | Communication Services |
| 16 | SOCIETE GENERALE | GLE.PA | 1.60% | $2.2B | 360,848 | 8.7 | $48.8B | Financial Services |
| 17 | SWISS RE AG | SREN.SW | 1.55% | $2.1B | 166,075 | 10.3 | $41.7B | Financial Services |
| 18 | LONDON STOCK EXCHANGE GROUP GBP | LSEG.L | 1.52% | $2.0B | 252,979 | 28.7 | $39.4B | Financial Services |
| 19 | CAIXABANK SA | CABK.MC | 1.52% | $2.0B | 1,905,488 | 13.7 | $83.7B | Financial Services |
| 20 | ALCON INC - CHF | ALC.SW | 1.41% | $1.9B | 389,119 | 49.0 | $25.8B | Healthcare |
| 21 | SANDVIK AB | SAND.ST | 1.26% | $1.7B | 600,633 | 27.0 | $454.1B | Industrials |
| 22 | GENERALI MILAN | G.MI | 1.25% | $1.7B | 455,935 | 13.9 | $62.0B | Financial Services |
| 23 | GIVAUDAN-REG | GIVN.SW | 1.21% | $1.6B | 5,275 | 24.9 | $31.0B | Basic Materials |
| 24 | DSV A/S (DKK) | DSV.CO | 1.12% | $1.5B | 111,241 | 41.4 | $286.2B | Industrials |
| 25 | 3I GROUP PLC | III.L | 1.09% | $1.5B | 562,563 | 4.8 | $25.6B | Financial Services |
| 26 | KBC GROUP NV | KBC.BR | 1.08% | $1.4B | 130,345 | 13.8 | $49.5B | Financial Services |
| 27 | DASSAULT SYSTEMES SE | DSY.PA | 1.07% | $1.4B | 825,393 | 20.6 | $27.1B | Technology |
| 28 | SIKA AG-REG | SIKA.SW | 1.01% | $1.4B | 81,868 | 28.3 | $29.5B | Basic Materials |
| 29 | SWISS LIFE HOLDINGS AG | SLHN.SW | 0.95% | $1.3B | 15,628 | 19.3 | $24.9B | Financial Services |
| 30 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.90% | $1.2B | 445,973 | 12.5 | $27.8B | Consumer Defensive |
| 31 | MERCK KGAA | MRK.DE | 0.88% | $1.2B | 102,141 | 25.1 | $59.5B | Healthcare |
| 32 | VESTAS WIND SYSTEMS A/S | VWS.CO | 0.87% | $1.2B | 534,067 | 24.8 | $196.2B | Industrials |
| 33 | DNB BANK ASA | DNB.OL | 0.85% | $1.1B | 456,465 | 11.2 | $442.9B | Financial Services |
| 34 | AVIVA PLC | AV.L | 0.80% | $1.1B | 1,569,724 | 37.3 | $20.3B | Financial Services |
| 35 | VAT GROUP AG | VACN.SW | 0.79% | $1.1B | 17,388 | 100.9 | $21.0B | Industrials |
| 36 | AMADEUS IT GROUP SA | AMS.MC | 0.78% | $1.0B | 235,689 | 17.5 | $22.6B | Technology |
| 37 | SAMPO OYJ-A SHS | SAMPO.HE | 0.76% | $1.0B | 1,380,073 | 13.9 | $23.4B | Financial Services |
| 38 | TERNA-RETE ELETTRICA NAZIONA | TRN.MI | 0.75% | $1.0B | 1,293,425 | 16.6 | $18.4B | Utilities |
| 39 | SWISS PRIME SITE | SPSN.SW | 0.72% | $968.0M | 88,449 | 23.3 | $9.6B | Real Estate |
| 40 | ADIDAS AG | ADS.DE | 0.72% | $964.7M | 78,134 | 18.6 | $25.2B | Consumer Cyclical |
| 41 | SEGRO PLC | SGRO.L | 0.70% | $940.4M | 1,015,892 | 42.4 | $12.4B | Real Estate |
| 42 | NOVONESIS (NOVOZYMES) B | NSIS-B.CO | 0.70% | $937.3M | 197,493 | 39.8 | $194.0B | Basic Materials |
| 43 | UNITED UTILITIES GROUP PLC NEW | UU.L | 0.67% | $895.7M | 644,828 | 16.5 | $10.5B | Utilities |
| 44 | SONOVA HOLDING CHF | SOON.SW | 0.66% | $893.3M | 39,522 | 34.4 | $14.8B | Healthcare |
| 45 | COCA-COLA EUROPACIFIC PARTNE | CCEP.L | 0.66% | $881.5M | 115,357 | 20.2 | $34.0B | Consumer Defensive |
| 46 | LEGAL & GENERAL GROUP PLC | LGEN.L | 0.63% | $849.8M | 2,924,565 | 24.7 | $15.7B | Financial Services |
| 47 | SEVERN TRENT PLC | SVT.L | 0.59% | $789.5M | 260,660 | 25.1 | $9.4B | Utilities |
| 48 | CREDIT AGRICOLE SA | ACA.PA | 0.58% | $776.8M | 514,306 | 8.4 | $51.1B | Financial Services |
| 49 | INTERCONTINENTAL HOTELS GROU | IHG.L | 0.57% | $768.3M | 63,679 | 33.9 | $23.8B | Consumer Cyclical |
| 50 | STRAUMANN HOLDING AG-REG | STMN.SW | 0.56% | $759.8M | 92,055 | 38.5 | $14.3B | Healthcare |