EXSC.DE Holdings
iShares STOXX Europe Large 200 UCITS ETF (DE)
1W: -1.1%
1M: -2.9%
3M: -3.4%
YTD: +1.5%
1Y: +14.6%
3Y: +46.3%
5Y: +59.4%
€65.03 ($72.61)
+0.44 (+0.68%)
Weekly Expected Move ±1.5%
€63
€64
€65
€66
€67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$133M
Holdings—
Top 10 Wt—%
Beta1.01
% Profitable—%
Coverage99%
Portfolio Valuation
P/E14.6
P/B3.0
P/S2.1
EV/EBITDA10.7
P/FCF12.5
PEG0.77
Profitability & Returns
Gross Margin46.6%
Net Margin14.5%
ROE21.4%
ROA2.7%
ROIC14.6%
Div Yield3.08%
Leverage & Liquidity
Debt/Equity1.35
Debt/Assets0.17
Net Debt/EBITDA0.4x
Interest Cov2.8x
Current Ratio0.45
Quick Ratio0.41
Growth (YoY)
Revenue+13.4%
Net Income+29.9%
EPS+32.2%
FCF+29.7%
EBITDA+21.0%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F6.1
Altman Z3.70
IS Quality68.9
IS Overall55.1
IS Value61.5
Median P/E17.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 53 | 27.0% | 13.3 |
| Industrials | 37 | 17.2% | 30.9 |
| Healthcare | 21 | 13.2% | 5.3 |
| Technology | 15 | 10.4% | 41.5 |
| Consumer Defensive | 15 | 7.8% | 17.9 |
| Energy | 7 | 5.9% | 12.1 |
| Basic Materials | 17 | 5.7% | 18.9 |
| Consumer Cyclical | 15 | 5.3% | 10.7 |
| Utilities | 7 | 3.8% | 17.6 |
| Communication Services | 12 | 2.9% | 8.9 |
| Other | 10 | 0.6% | — |
| Real Estate | 1 | 0.1% | 3.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 210 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 5.41% | $7.9M | 5,120 | 60.0 | $637.1B | Technology |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.75% | $4.0M | 226,243 | 13.5 | $247.8B | Financial Services |
| 3 | ROCHE PS PAR AG | ROP.SW | 2.40% | $3.5M | 9,267 | 22.5 | $275.2B | Healthcare |
| 4 | NOVARTIS AG | NOVN.SW | 2.21% | $3.2M | 24,995 | 21.3 | $221.1B | Healthcare |
| 5 | SHELL | SHEL.L | 2.15% | $3.1M | 73,024 | 10.4 | $199.0B | Energy |
| 6 | ASTRAZENECA PLC | AZN.L | 2.05% | $3.0M | 20,458 | 23.4 | $184.1B | Healthcare |
| 7 | NESTLE SA | NESN.SW | 1.90% | $2.8M | 33,985 | 25.9 | $192.4B | Consumer Defensive |
| 8 | SIEMENS N AG | SIE.DE | 1.85% | $2.7M | 9,681 | 26.9 | $210.5B | Industrials |
| 9 | BANCO SANTANDER | SAN.MC | 1.70% | $2.5M | 198,018 | 10.6 | $173.3B | Financial Services |
| 10 | SAP | SAP.DE | 1.68% | $2.4M | 13,269 | 26.8 | $212.3B | Technology |
| 11 | TOTALENERGIES | TTE.PA | 1.65% | $2.4M | 30,022 | 10.4 | $165.6B | Energy |
| 12 | SCHNEIDER ELECTRIC | SU.PA | 1.52% | $2.2M | 7,612 | 36.0 | $170.8B | Industrials |
| 13 | ALLIANZ | ALV.DE | 1.47% | $2.1M | 5,018 | 13.6 | $158.3B | Financial Services |
| 14 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.30% | $1.9M | 109,729 | 41.0 | $122.1B | Industrials |
| 15 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.28% | $1.9M | 73,585 | 12.3 | $131.1B | Financial Services |
| 16 | ABB LTD | ABBN.SW | 1.19% | $1.7M | 20,546 | 35.7 | $148.6B | Industrials |
| 17 | UBS GROUP AG | UBSG.SW | 1.18% | $1.7M | 40,195 | 16.0 | $129.6B | Financial Services |
| 18 | UNICREDIT | UCG.MI | 1.15% | $1.7M | 19,890 | 11.2 | $118.5B | Financial Services |
| 19 | IBERDROLA | IBE.MC | 1.14% | $1.7M | 81,761 | 19.1 | $138.9B | Utilities |
| 20 | SAFRAN SA | SAF.PA | 1.12% | $1.6M | 4,871 | 35.5 | $137.5B | Industrials |
| 21 | UNILEVER PLC | ULVR.L | 1.08% | $1.6M | 28,823 | 20.5 | $96.6B | Consumer Defensive |
| 22 | SIEMENS ENERGY N AG | ENR.DE | 1.04% | $1.5M | 10,729 | 46.2 | $124.4B | Industrials |
| 23 | AIRBUS GROUP | AIR.PA | 1.03% | $1.5M | 7,761 | 25.2 | $149.8B | Industrials |
| 24 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.98% | $1.4M | 42,373 | 9.5 | $1.1T | Healthcare |
| 25 | BP PLC | BP.L | 0.98% | $1.4M | 217,456 | 21.4 | $86.2B | Energy |
| 26 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.97% | $1.4M | 8,395 | 29.1 | $108.2B | Basic Materials |
| 27 | BRITISH AMERICAN TOBACCO | BATS.L | 0.97% | $1.4M | 28,554 | 13.6 | $85.4B | Consumer Defensive |
| 28 | INTESA SANPAOLO | ISP.MI | 0.95% | $1.4M | 205,226 | 11.3 | $111.7B | Financial Services |
| 29 | BNP PARIBAS SA | BNP.PA | 0.93% | $1.3M | 13,696 | 8.0 | $100.9B | Financial Services |
| 30 | LVMH | MC.PA | 0.89% | $1.3M | 3,254 | 17.2 | $186.7B | Consumer Cyclical |
| 31 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.89% | $1.3M | 7,089 | 31.3 | $101.6B | Consumer Cyclical |
| 32 | LOREAL SA | OR.PA | 0.84% | $1.2M | 3,170 | 31.5 | $198.5B | Consumer Defensive |
| 33 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.84% | $1.2M | 1,994 | 9.3 | $85.5B | Financial Services |
| 34 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.84% | $1.2M | 45,680 | 14.8 | $128.5B | Communication Services |
| 35 | ING GROEP | INGA.AS | 0.83% | $1.2M | 37,883 | 13.3 | $87.7B | Financial Services |
| 36 | RIO TINTO | RIO.L | 0.80% | $1.2M | 14,152 | 12.6 | $114.7B | Basic Materials |
| 37 | GLAXOSMITHKLINE | GSK.L | 0.80% | $1.2M | 53,392 | 14.8 | $71.3B | Healthcare |
| 38 | SANOFI SA | SAN.PA | 0.73% | $1.1M | 14,723 | 21.7 | $85.0B | Healthcare |
| 39 | AXA SA | CS.PA | 0.70% | $1.0M | 23,233 | 8.6 | $86.5B | Financial Services |
| 40 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.67% | $973,230 | 17,204 | 70.3 | $84.2B | Technology |
| 41 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.67% | $967,761 | 767,846 | 12.9 | $60.4B | Financial Services |
| 42 | BARCLAYS PLC | BARC.L | 0.66% | $956,438 | 177,407 | 9.1 | $59.8B | Financial Services |
| 43 | BAE SYSTEMS PLC | BA.L | 0.66% | $952,715 | 41,574 | 27.4 | $56.3B | Industrials |
| 44 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.63% | $920,437 | 13,624 | 12.3 | $127.8B | Consumer Defensive |
| 45 | NATIONAL GRID PLC | NG.L | 0.62% | $907,029 | 68,998 | 17.4 | $57.6B | Utilities |
| 46 | ENEL | ENEL.MI | 0.61% | $890,965 | 102,257 | 22.0 | $87.3B | Utilities |
| 47 | NATWEST GROUP PLC | NWG.L | 0.60% | $865,424 | 107,575 | 7.0 | $52.7B | Financial Services |
| 48 | INVESTOR CLASS B | INVE-B.ST | 0.59% | $863,930 | 23,975 | 4.7 | $1.2T | Financial Services |
| 49 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.59% | $857,866 | 1,669 | 9.5 | $65.1B | Financial Services |
| 50 | VINCI SA | DG.PA | 0.56% | $810,839 | 7,295 | 11.7 | $59.3B | Industrials |