EXSH.DE Holdings
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
1W: -2.8%
1M: -4.5%
3M: +2.7%
YTD: +8.6%
1Y: +24.9%
3Y: +85.9%
5Y: +77.0%
€26.02 ($29.29)
+0.07 (+0.25%)
Weekly Expected Move ±2.0%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.2B
Holdings—
Top 10 Wt—%
Beta1.13
% Profitable—%
Coverage100%
Portfolio Valuation
P/E9.0
P/B1.4
P/S0.8
EV/EBITDA9.4
P/FCF7.7
PEG0.67
Profitability & Returns
Gross Margin45.1%
Net Margin8.4%
ROE15.2%
ROA1.1%
ROIC9.0%
Div Yield6.16%
Leverage & Liquidity
Debt/Equity2.18
Debt/Assets0.16
Net Debt/EBITDA1.9x
Interest Cov1.4x
Current Ratio0.44
Quick Ratio0.41
Growth (YoY)
Revenue+39.9%
Net Income+25.9%
EPS+26.4%
FCF+31.9%
EBITDA+15.6%
Rev CAGR 3Y+24.8%
Quality Scores
Piotroski F5.2
Altman Z1.09
IS Quality54.6
IS Overall41.4
IS Value81.8
Median P/E10.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 16 | 54.0% | 11.2 |
| Consumer Cyclical | 4 | 12.2% | 7.7 |
| Industrials | 3 | 11.9% | 11.3 |
| Energy | 3 | 9.9% | 11.4 |
| Consumer Defensive | 1 | 5.0% | 15.4 |
| Real Estate | 1 | 2.6% | 7.3 |
| Basic Materials | 1 | 2.5% | 12.6 |
| Communication Services | 1 | 1.5% | 9.6 |
| Other | 13 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 43 of 43 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 5.87% | $83.5M | 24,138,967 | 24.7 | $15.7B | Financial Services |
| 2 | TELEPERFORMANCE | TEP.PA | 5.48% | $78.0M | 1,099,014 | 8.7 | $4.0B | Industrials |
| 3 | B&M EUROPEAN VALUE RETAIL PLC | BME.L | 5.00% | $71.2M | 24,218,967 | 15.4 | $2.5B | Consumer Defensive |
| 4 | TAYLOR WIMPEY PLC | TW.L | 4.75% | $67.5M | 64,853,676 | 11.6 | $2.8B | Consumer Cyclical |
| 5 | ABN AMRO BANK NV | ABN.AS | 4.41% | $62.7M | 1,434,087 | 14.5 | $34.5B | Financial Services |
| 6 | AKER BP | AKRBP.OL | 4.36% | $62.0M | 1,916,263 | 15.6 | $213.8B | Energy |
| 7 | AEGON | AGN.AS | 4.11% | $58.5M | 7,491,676 | 11.7 | $11.4B | Financial Services |
| 8 | NATWEST GROUP PLC | NWG.L | 3.81% | $54.2M | 6,742,152 | 7.0 | $52.7B | Financial Services |
| 9 | INVESTEC PLC | INVP.L | 3.73% | $53.1M | 7,384,845 | 7.9 | $5.1B | Financial Services |
| 10 | ASR NEDERLAND | ASRNL.AS | 3.56% | $50.6M | 691,104 | 12.4 | $14.8B | Financial Services |
| 11 | SIGNIFY | LIGHT.AS | 3.43% | $48.7M | 3,123,844 | 12.1 | $1.9B | Industrials |
| 12 | NN GROUP | NN.AS | 3.40% | $48.3M | 607,778 | 11.3 | $20.1B | Financial Services |
| 13 | BMW | BMW.DE | 3.32% | $47.2M | 855,174 | 5.2 | $32.5B | Consumer Cyclical |
| 14 | ING GROEP | INGA.AS | 3.13% | $44.5M | 1,395,993 | 13.3 | $87.7B | Financial Services |
| 15 | HSBC HOLDINGS PLC | HSBA.L | 3.06% | $43.5M | 2,459,084 | 13.5 | $247.8B | Financial Services |
| 16 | POSTE ITALIANE | PST.MI | 2.95% | $41.9M | 1,619,155 | 13.2 | $31.7B | Industrials |
| 17 | CREDIT AGRICOLE SA | ACA.PA | 2.94% | $41.8M | 2,329,840 | 8.4 | $51.1B | Financial Services |
| 18 | SCOR | SCR.PA | 2.93% | $41.6M | 1,249,982 | 6.9 | $5.7B | Financial Services |
| 19 | AGEAS | AGS.BR | 2.92% | $41.5M | 557,204 | 7.5 | $15.1B | Financial Services |
| 20 | AXA SA | CS.PA | 2.89% | $41.1M | 934,885 | 8.6 | $86.5B | Financial Services |
| 21 | ORLEN | PKN.WA | 2.86% | $40.7M | 1,183,090 | 8.0 | $167.5B | Energy |
| 22 | BNP PARIBAS SA | BNP.PA | 2.78% | $39.6M | 402,685 | 8.0 | $100.9B | Financial Services |
| 23 | RUBIS | RUI.PA | 2.66% | $37.8M | 1,075,531 | 10.7 | $3.6B | Energy |
| 24 | COVIVIO SA | COV.PA | 2.57% | $36.5M | 794,575 | 7.3 | $4.8B | Real Estate |
| 25 | RIO TINTO | RIO.L | 2.54% | $36.1M | 438,296 | 12.6 | $114.7B | Basic Materials |
| 26 | ALLIANZ | ALV.DE | 2.40% | $34.1M | 80,087 | 13.6 | $158.3B | Financial Services |
| 27 | VOLKSWAGEN NON-VOTING PREF AG | VOW3.DE | 2.13% | $30.3M | 427,039 | 6.5 | $33.8B | Consumer Cyclical |
| 28 | ZURICH INSURANCE GROUP AG | ZURN.SW | 2.08% | $29.6M | 48,434 | 9.3 | $85.5B | Financial Services |
| 29 | MERCEDES-BENZ GROUP N AG | MBG.DE | 1.96% | $27.9M | 673,990 | 7.6 | $38.0B | Consumer Cyclical |
| 30 | ORANGE SA | ORA.PA | 1.50% | $21.4M | 1,533,389 | 9.6 | $37.2B | Communication Services |
| 31 | EUR CASH Cash | — | 0.30% | $4.3M | 4,277,879 | — | — | — |
| 32 | GBP CASH Cash | — | 0.08% | $1.2M | 1,017,713 | — | — | — |
| 33 | CASH COLLATERAL EUR MSIFT Cash | — | 0.06% | $880,000 | 880,000 | — | — | — |
| 34 | NOK CASH Cash | — | 0.01% | $105,560 | 1,142,110 | — | — | — |
| 35 | PLN CASH Cash | — | 0.00% | $69,498 | 304,093 | — | — | — |
| 36 | CHF CASH Cash | — | 0.00% | $53,867 | 50,936 | — | — | — |
| 37 | DKK CASH Cash | — | 0.00% | $42,333 | 316,469 | — | — | — |
| 38 | SEK CASH Cash | — | 0.00% | $16,641 | 188,488 | — | — | — |
| 39 | GBP/EUR Private | — | 0.00% | $2,476 | 102,855 | — | — | — |
| 40 | NOK/EUR Private | — | 0.00% | $117 | 295,661 | — | — | — |
| 41 | PLN/EUR Private | — | —% | $28 | -115,999 | — | — | — |
| 42 | CHF/EUR Private | — | —% | $-71 | -9,069 | — | — | — |
| 43 | USD CASH Cash | — | —% | $28 | 32 | — | — | — |