ESEU.L Holdings
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF
1W: -2.4%
1M: -3.5%
3M: -3.0%
YTD: +2.6%
1Y: +16.6%
3Y: +46.4%
5Y: +48.4%
£6,287.95 ($83.24)
+29.45 (+0.47%)
Weekly Expected Move ±1.8%
£6056
£6172
£6288
£6404
£6520
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$94325
Holdings—
Top 10 Wt—%
Beta0.95
% Profitable—%
Coverage100%
Portfolio Valuation
P/E19.0
P/B3.9
P/S2.6
EV/EBITDA13.8
P/FCF12.6
PEG0.97
Profitability & Returns
Gross Margin52.1%
Net Margin13.6%
ROE21.1%
ROA2.4%
ROIC12.2%
Div Yield3.07%
Leverage & Liquidity
Debt/Equity1.88
Debt/Assets0.21
Net Debt/EBITDA1.4x
Interest Cov2.8x
Current Ratio0.44
Quick Ratio0.39
Growth (YoY)
Revenue+15.5%
Net Income+23.6%
EPS+25.6%
FCF+31.2%
EBITDA+23.4%
Rev CAGR 3Y+10.5%
Quality Scores
Piotroski F6.0
Altman Z3.78
IS Quality67.4
IS Overall53.7
IS Value60.1
Median P/E17.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 59 | 28.1% | 13.2 |
| Industrials | 63 | 16.0% | 26.0 |
| Technology | 18 | 13.5% | 89.4 |
| Healthcare | 32 | 13.4% | 18.6 |
| Consumer Defensive | 23 | 7.5% | 21.2 |
| Utilities | 17 | 5.0% | 15.8 |
| Basic Materials | 23 | 4.8% | 9.2 |
| Consumer Cyclical | 27 | 4.4% | 51.1 |
| Energy | 9 | 3.7% | 12.8 |
| Communication Services | 16 | 3.2% | 18.8 |
| Real Estate | 6 | 0.6% | 13.2 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 294 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV EUR0.09 | ASML.AS | 6.13% | $581,844 | 427 | 60.0 | $637.1B | Technology |
| 2 | ROCHE HOLDINGS AG CHF NPV | ROP.SW | 3.43% | $325,418 | 1,030 | 22.5 | $275.2B | Healthcare |
| 3 | NOVARTIS AG-REG CHF0.5 | NOVN.SW | 3.07% | $291,325 | 2,684 | 21.3 | $221.1B | Healthcare |
| 4 | NESTLE SA-REG CHF0.1 | NESN.SW | 2.74% | $259,784 | 3,777 | 25.9 | $192.4B | Consumer Defensive |
| 5 | SIEMENS AG-REG NPV | SIE.DE | 2.71% | $257,432 | 1,095 | 26.9 | $210.5B | Industrials |
| 6 | SAP SE NPV | SAP.DE | 2.57% | $243,990 | 1,540 | 26.8 | $212.3B | Technology |
| 7 | BANCO SANTANDER SA EUR0.5 | SAN.MC | 2.34% | $222,153 | 21,117 | 10.6 | $173.3B | Financial Services |
| 8 | ALLIANZ SE-REG NPV | ALV.DE | 2.10% | $198,941 | 560 | 13.6 | $158.3B | Financial Services |
| 9 | TOTAL ENERGIES SE EUR2.5 | TTE.PA | 2.00% | $189,891 | 2,940 | 10.4 | $165.6B | Energy |
| 10 | BANCO BILBAO VIZCAYA ARGENTA EUR0.49 | BBVA.MC | 1.86% | $175,975 | 8,312 | 12.3 | $131.1B | Financial Services |
| 11 | UBS GROUP AG-REG CHF 0.1000 | UBSG.SW | 1.79% | $169,809 | 4,658 | 16.0 | $129.6B | Financial Services |
| 12 | ABB LTD-REG CHF0.12 | ABBN.SW | 1.74% | $165,218 | 2,299 | 35.7 | $148.6B | Industrials |
| 13 | IBERDROLA SA EUR0.75 | IBE.MC | 1.70% | $161,016 | 9,155 | 19.1 | $138.9B | Utilities |
| 14 | SCHNEIDER ELECTRIC SE EUR4 | SU.PA | 1.59% | $151,255 | 607 | 36.0 | $170.8B | Industrials |
| 15 | UNICREDIT SPA NPV | UCG.MI | 1.49% | $141,626 | 2,002 | 11.2 | $118.5B | Financial Services |
| 16 | BNP PARIBAS EUR2 | BNP.PA | 1.25% | $118,281 | 1,459 | 8.0 | $100.9B | Financial Services |
| 17 | INTESA SANPAOLO NPV | ISP.MI | 1.23% | $116,232 | 20,498 | 11.3 | $111.7B | Financial Services |
| 18 | ING GROEP NV EUR0.01 | INGA.AS | 1.22% | $115,454 | 4,297 | 13.3 | $87.7B | Financial Services |
| 19 | L'OREAL EUR0.2 | OR.PA | 1.21% | $114,629 | 354 | 31.5 | $198.5B | Consumer Defensive |
| 20 | ZURICH INSURANCE GROUP AG CHF0.1 | ZURN.SW | 1.19% | $112,751 | 220 | 9.3 | $85.5B | Financial Services |
| 21 | SANOFI EUR2 | SAN.PA | 1.05% | $99,489 | 1,605 | 21.7 | $85.0B | Healthcare |
| 22 | AXA SA EUR2.29 | CS.PA | 0.88% | $83,752 | 2,307 | 8.6 | $86.5B | Financial Services |
| 23 | ENEL SPA EUR1 | ENEL.MI | 0.88% | $83,752 | 11,220 | 22.0 | $87.3B | Utilities |
| 24 | INDUSTRIA DE DISENO TEXTIL EUR0.03 | ITX.MC | 0.78% | $73,849 | 1,605 | 25.8 | $165.9B | Consumer Cyclical |
| 25 | ANHEUSER-BUSCH INBEV SA/NV NPV | ABI.BR | 0.78% | $73,687 | 1,322 | 12.3 | $127.8B | Consumer Defensive |
| 26 | INFINEON TECHNOLOGIES AG NPV | IFX.DE | 0.77% | $73,166 | 1,441 | 70.3 | $84.2B | Technology |
| 27 | DEUTSCHE BANK AG-REGISTERED NPV | DBK.DE | 0.77% | $72,634 | 2,671 | 8.2 | $58.1B | Financial Services |
| 28 | SIEMENS ENERGY AG NPV | ENR.DE | 0.73% | $69,485 | 571 | 46.2 | $124.4B | Industrials |
| 29 | NOVO NORDISK A/S DKK 0.1 | NOVO-B.CO | 0.72% | $68,470 | 2,369 | 9.5 | $1.1T | Healthcare |
| 30 | AIR LIQUIDE SA EUR5.5 | AI.PA | 0.72% | $68,394 | 469 | 29.1 | $108.2B | Basic Materials |
| 31 | NORDEA BANK ABP EUR1 | NDA-FI.HE | 0.71% | $67,370 | 4,518 | 12.4 | $58.0B | Financial Services |
| 32 | DEUTSCHE BOERSE AG NPV | DB1.DE | 0.69% | $65,435 | 268 | 24.7 | $51.8B | Financial Services |
| 33 | LVMH MOET HENNESSY LOUIS VUI EUR0.3 | MC.PA | 0.64% | $60,900 | 183 | 17.2 | $186.7B | Consumer Cyclical |
| 34 | BAYER AG-REG NPV | BAYN.DE | 0.62% | $59,164 | 1,446 | -25.5 | $44.2B | Healthcare |
| 35 | PROSUS NV EUR0.05 | PRX.AS | 0.62% | $58,349 | 1,925 | 7.3 | $73.5B | Communication Services |
| 36 | ATLAS COPCO AB SEK NPV | ATCO-A.ST | 0.61% | $57,542 | 3,703 | 38.4 | $1.0T | Industrials |
| 37 | NOKIA OYJ NPV | NOKIA.HE | 0.60% | $56,907 | 7,393 | 74.2 | $52.5B | Technology |
| 38 | DEUTSCHE TELEKOM AG-REG NPV | DTE.DE | 0.59% | $56,281 | 2,526 | 14.8 | $128.5B | Communication Services |
| 39 | SOCIETE GE EUR1.25 | GLE.PA | 0.59% | $55,797 | 940 | 8.7 | $48.8B | Financial Services |
| 40 | CAIXABANK SA EUR1 | CABK.MC | 0.59% | $55,607 | 5,168 | 13.7 | $83.7B | Financial Services |
| 41 | SWISS RE AG CHF 0.1000 | SREN.SW | 0.58% | $54,829 | 438 | 10.3 | $41.7B | Financial Services |
| 42 | LONZA GROUP AG-REG CHF1 | LONN.SW | 0.57% | $53,824 | 103 | -367.3 | $39.5B | Healthcare |
| 43 | YANDEX NV-A EUR0.01 | NBIS | 0.55% | $52,628 | 289 | 933.9 | $58.3B | Technology |
| 44 | ASM INTERNATIONAL NV EUR0.04 | ASM.AS | 0.55% | $52,287 | 69 | 43.0 | $46.3B | Technology |
| 45 | Engie EUR1 | ENGI.PA | 0.54% | $50,978 | 2,619 | 14.0 | $57.9B | Utilities |
| 46 | E.ON SE NPV | EOAN.DE | 0.50% | $47,534 | 3,304 | 13.3 | $44.5B | Utilities |
| 47 | ERSTE GROUP BANK AG NPV | EBS.VI | 0.49% | $46,814 | 453 | 12.1 | $44.1B | Financial Services |
| 48 | DANONE EUR0.25 | BN.PA | 0.49% | $46,434 | 927 | 19.4 | $38.0B | Consumer Defensive |
| 49 | LEGRAND SA EUR4 | LR.PA | 0.48% | $45,438 | 376 | 28.8 | $37.9B | Industrials |
| 50 | HOLCIM LTD CHF2 | HOLN.SW | 0.47% | $45,021 | 747 | 61.0 | $35.8B | Basic Materials |