EUE.L Holdings
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
1W: -2.1%
1M: -3.0%
3M: -3.7%
YTD: +1.0%
1Y: +14.9%
3Y: +52.0%
5Y: +68.2%
£5,410.00 ($71.45)
+52.00 (+0.97%)
Weekly Expected Move ±2.1%
£5182
£5296
£5410
£5524
£5638
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.5B
Holdings—
Top 10 Wt—%
Beta1.01
% Profitable—%
Coverage100%
Portfolio Valuation
P/E18.8
P/B3.7
P/S2.4
EV/EBITDA13.1
P/FCF10.2
PEG0.88
Profitability & Returns
Gross Margin48.7%
Net Margin12.7%
ROE20.2%
ROA2.3%
ROIC11.6%
Div Yield2.92%
Leverage & Liquidity
Debt/Equity1.67
Debt/Assets0.19
Net Debt/EBITDA0.6x
Interest Cov2.9x
Current Ratio0.44
Quick Ratio0.38
Growth (YoY)
Revenue+13.2%
Net Income+27.8%
EPS+31.2%
FCF+43.3%
EBITDA+19.6%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F6.3
Altman Z3.97
IS Quality69.2
IS Overall55.9
IS Value59.1
Median P/E17.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 27.3% | 12.0 |
| Industrials | 8 | 19.6% | 32.5 |
| Technology | 5 | 17.7% | 51.1 |
| Consumer Cyclical | 7 | 7.2% | 20.3 |
| Utilities | 3 | 5.3% | 18.4 |
| Energy | 2 | 5.1% | 12.0 |
| Healthcare | 4 | 5.1% | 13.9 |
| Consumer Defensive | 4 | 5.1% | 18.9 |
| Basic Materials | 3 | 4.1% | 16.3 |
| Communication Services | 2 | 3.1% | 11.1 |
| Other | 4 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 54 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 10.34% | $495.1M | 375,812 | 60.0 | $637.1B | Technology |
| 2 | SIEMENS N AG | SIE.DE | 4.53% | $216.9M | 908,756 | 26.9 | $210.5B | Industrials |
| 3 | BANCO SANTANDER | SAN.MC | 4.16% | $199.3M | 18,594,751 | 10.6 | $173.3B | Financial Services |
| 4 | SAP | SAP.DE | 4.10% | $196.5M | 1,245,955 | 26.8 | $212.3B | Technology |
| 5 | TOTALENERGIES | TTE.PA | 4.04% | $193.7M | 2,824,722 | 10.3 | $165.6B | Energy |
| 6 | SCHNEIDER ELECTRIC | SU.PA | 3.72% | $178.3M | 716,243 | 36.0 | $170.8B | Industrials |
| 7 | ALLIANZ | ALV.DE | 3.59% | $171.8M | 470,920 | 13.6 | $158.3B | Financial Services |
| 8 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 3.12% | $149.4M | 6,906,905 | 12.3 | $131.1B | Financial Services |
| 9 | UNICREDIT | UCG.MI | 2.81% | $134.8M | 1,865,759 | 11.2 | $118.5B | Financial Services |
| 10 | IBERDROLA | IBE.MC | 2.80% | $134.0M | 7,686,768 | 19.1 | $138.9B | Utilities |
| 11 | SAFRAN SA | SAF.PA | 2.72% | $130.4M | 456,925 | 35.5 | $137.5B | Industrials |
| 12 | SIEMENS ENERGY N AG | ENR.DE | 2.54% | $121.8M | 1,008,238 | 46.2 | $124.4B | Industrials |
| 13 | AIRBUS GROUP | AIR.PA | 2.52% | $120.7M | 729,375 | 25.2 | $149.8B | Industrials |
| 14 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 2.38% | $113.8M | 789,332 | 29.1 | $108.2B | Basic Materials |
| 15 | INTESA SANPAOLO | ISP.MI | 2.33% | $111.8M | 19,294,341 | 11.3 | $111.7B | Financial Services |
| 16 | BNP PARIBAS SA | BNP.PA | 2.26% | $108.2M | 1,284,364 | 8.0 | $100.9B | Financial Services |
| 17 | LVMH | MC.PA | 2.17% | $103.9M | 303,839 | 17.2 | $186.7B | Consumer Cyclical |
| 18 | DEUTSCHE TELEKOM N AG | DTE.DE | 2.04% | $97.9M | 4,282,608 | 14.8 | $128.5B | Communication Services |
| 19 | LOREAL SA | OR.PA | 2.04% | $97.7M | 295,907 | 31.5 | $198.5B | Consumer Defensive |
| 20 | ING GROEP | INGA.AS | 2.03% | $97.3M | 3,561,543 | 13.3 | $87.7B | Financial Services |
| 21 | SANOFI SA | SAN.PA | 1.79% | $85.6M | 1,386,289 | 21.7 | $85.0B | Healthcare |
| 22 | AXA SA | CS.PA | 1.72% | $82.4M | 2,186,637 | 8.6 | $86.5B | Financial Services |
| 23 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.63% | $78.3M | 1,613,794 | 70.3 | $84.2B | Technology |
| 24 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 1.56% | $74.5M | 1,286,275 | 12.2 | $127.8B | Consumer Defensive |
| 25 | ENEL | ENEL.MI | 1.50% | $71.7M | 9,597,985 | 22.0 | $87.3B | Utilities |
| 26 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 1.45% | $69.3M | 157,385 | 9.5 | $65.1B | Financial Services |
| 27 | VINCI SA | DG.PA | 1.36% | $65.3M | 685,886 | 11.7 | $59.3B | Industrials |
| 28 | NORDEA BANK | NDA-FI.HE | 1.35% | $64.7M | 4,217,845 | 12.4 | $58.0B | Financial Services |
| 29 | DEUTSCHE BANK AG | DBK.DE | 1.34% | $64.1M | 2,368,205 | 8.2 | $58.1B | Financial Services |
| 30 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 1.31% | $63.0M | 1,377,611 | 25.8 | $165.9B | Consumer Cyclical |
| 31 | DHL AG | DHL.DE | 1.20% | $57.3M | 1,172,725 | 17.1 | $63.5B | Industrials |
| 32 | DEUTSCHE BOERSE AG | DB1.DE | 1.18% | $56.6M | 229,937 | 24.7 | $51.8B | Financial Services |
| 33 | ARGENX | ARGX.BR | 1.18% | $56.3M | 77,798 | 33.0 | $50.7B | Healthcare |
| 34 | BAYER AG | BAYN.DE | 1.11% | $53.0M | 1,217,729 | -25.5 | $44.2B | Healthcare |
| 35 | ENI | ENI.MI | 1.10% | $52.9M | 2,511,664 | 13.7 | $70.1B | Energy |
| 36 | HERMES INTERNATIONAL | RMS.PA | 1.08% | $51.6M | 43,542 | 30.2 | $136.1B | Consumer Cyclical |
| 37 | NOKIA | NOKIA.HE | 1.06% | $50.8M | 6,714,745 | 74.2 | $52.5B | Technology |
| 38 | PROSUS NV CLASS N | PRX.AS | 1.02% | $48.9M | 1,584,022 | 7.3 | $73.5B | Communication Services |
| 39 | ESSILORLUXOTTICA SA | EL.PA | 1.02% | $48.7M | 389,229 | 26.4 | $65.6B | Healthcare |
| 40 | ENGIE SA | ENGI.PA | 1.01% | $48.5M | 2,437,903 | 14.0 | $57.9B | Utilities |
| 41 | RHEINMETALL AG | RHM.DE | 1.00% | $48.0M | 57,992 | 61.2 | $44.6B | Industrials |
| 42 | BASF N | BAS.DE | 1.00% | $47.7M | 1,106,297 | 7.5 | $43.0B | Basic Materials |
| 43 | FERRARI | RACE.MI | 0.93% | $44.6M | 149,517 | 37.2 | $60.4B | Consumer Cyclical |
| 44 | DANONE SA | BN.PA | 0.85% | $40.6M | 795,937 | 19.4 | $38.0B | Consumer Defensive |
| 45 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 0.77% | $37.1M | 613,356 | 12.4 | $32.9B | Basic Materials |
| 46 | MERCEDES-BENZ GROUP N AG | MBG.DE | 0.66% | $31.7M | 892,282 | 7.6 | $38.0B | Consumer Cyclical |
| 47 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.63% | $30.3M | 1,092,821 | 12.5 | $27.8B | Consumer Defensive |
| 48 | ADYEN | ADYEN.AS | 0.61% | $29.2M | 39,273 | 24.1 | $27.1B | Technology |
| 49 | ADIDAS N AG | ADS.DE | 0.59% | $28.3M | 223,123 | 18.6 | $25.2B | Consumer Cyclical |
| 50 | BMW | BMW.DE | 0.41% | $19.6M | 414,323 | 5.2 | $32.5B | Consumer Cyclical |