EXSI.DE Holdings
iShares EURO STOXX UCITS ETF (DE)
1W: -1.1%
1M: -2.1%
3M: -3.3%
YTD: +2.2%
1Y: +15.0%
3Y: +52.5%
5Y: +57.2%
€65.65 ($73.30)
+0.67 (+1.03%)
Weekly Expected Move ±1.8%
€63
€64
€66
€67
€68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.8B
Holdings—
Top 10 Wt—%
Beta0.92
% Profitable—%
Coverage99%
Portfolio Valuation
P/E19.2
P/B3.7
P/S2.3
EV/EBITDA13.1
P/FCF10.9
PEG0.82
Profitability & Returns
Gross Margin47.2%
Net Margin12.2%
ROE19.6%
ROA2.2%
ROIC11.7%
Div Yield3.09%
Leverage & Liquidity
Debt/Equity1.66
Debt/Assets0.19
Net Debt/EBITDA0.8x
Interest Cov2.8x
Current Ratio0.47
Quick Ratio0.41
Growth (YoY)
Revenue+15.4%
Net Income+30.8%
EPS+32.4%
FCF+38.1%
EBITDA+23.2%
Rev CAGR 3Y+12.9%
Quality Scores
Piotroski F6.2
Altman Z13.38
IS Quality67.1
IS Overall54.1
IS Value61.6
Median P/E15.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 60 | 26.8% | 13.2 |
| Industrials | 61 | 19.1% | 25.1 |
| Technology | 22 | 15.7% | 40.9 |
| Consumer Cyclical | 35 | 7.1% | 12.4 |
| Utilities | 21 | 6.2% | 17.6 |
| Healthcare | 21 | 5.6% | 25.1 |
| Basic Materials | 23 | 5.0% | 7.5 |
| Consumer Defensive | 18 | 4.8% | 22.6 |
| Energy | 14 | 4.7% | 13.2 |
| Communication Services | 14 | 3.9% | 16.1 |
| Real Estate | 10 | 0.8% | 11.6 |
| Other | 4 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 303 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 8.31% | $232.7M | 151,386 | 60.0 | $637.1B | Technology |
| 2 | SIEMENS N AG | SIE.DE | 2.85% | $79.7M | 286,270 | 26.9 | $210.5B | Industrials |
| 3 | BANCO SANTANDER | SAN.MC | 2.61% | $73.2M | 5,857,796 | 10.6 | $173.3B | Financial Services |
| 4 | SAP | SAP.DE | 2.58% | $72.2M | 392,514 | 26.8 | $212.3B | Technology |
| 5 | TOTALENERGIES | TTE.PA | 2.54% | $71.2M | 889,895 | 10.4 | $165.6B | Energy |
| 6 | SCHNEIDER ELECTRIC | SU.PA | 2.34% | $65.6M | 225,668 | 36.0 | $170.8B | Industrials |
| 7 | ALLIANZ | ALV.DE | 2.25% | $63.1M | 148,372 | 13.6 | $158.3B | Financial Services |
| 8 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.96% | $54.9M | 2,176,789 | 12.3 | $131.1B | Financial Services |
| 9 | UNICREDIT | UCG.MI | 1.77% | $49.6M | 588,134 | 11.2 | $118.5B | Financial Services |
| 10 | IBERDROLA | IBE.MC | 1.76% | $49.2M | 2,418,659 | 19.1 | $138.9B | Utilities |
| 11 | SAFRAN SA | SAF.PA | 1.71% | $48.0M | 144,041 | 35.5 | $137.5B | Industrials |
| 12 | SIEMENS ENERGY N AG | ENR.DE | 1.60% | $44.7M | 317,243 | 46.2 | $124.4B | Industrials |
| 13 | AIRBUS GROUP | AIR.PA | 1.58% | $44.3M | 229,500 | 25.2 | $149.8B | Industrials |
| 14 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 1.49% | $41.9M | 248,897 | 29.1 | $108.2B | Basic Materials |
| 15 | INTESA SANPAOLO | ISP.MI | 1.47% | $41.1M | 6,071,022 | 11.3 | $111.7B | Financial Services |
| 16 | BNP PARIBAS SA | BNP.PA | 1.42% | $39.8M | 404,986 | 8.0 | $100.9B | Financial Services |
| 17 | LVMH | MC.PA | 1.36% | $38.2M | 95,817 | 17.2 | $186.7B | Consumer Cyclical |
| 18 | DEUTSCHE TELEKOM N AG | DTE.DE | 1.29% | $36.0M | 1,350,732 | 14.8 | $128.5B | Communication Services |
| 19 | LOREAL SA | OR.PA | 1.28% | $35.9M | 93,340 | 31.5 | $198.5B | Consumer Defensive |
| 20 | ING GROEP | INGA.AS | 1.28% | $35.7M | 1,120,652 | 13.3 | $87.7B | Financial Services |
| 21 | SANOFI SA | SAN.PA | 1.12% | $31.4M | 436,199 | 21.7 | $85.0B | Healthcare |
| 22 | AXA SA | CS.PA | 1.08% | $30.3M | 688,034 | 8.6 | $86.5B | Financial Services |
| 23 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.03% | $28.8M | 509,337 | 70.3 | $84.2B | Technology |
| 24 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.97% | $27.3M | 404,287 | 12.3 | $127.8B | Consumer Defensive |
| 25 | ENEL | ENEL.MI | 0.94% | $26.4M | 3,029,826 | 22.0 | $87.3B | Utilities |
| 26 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.91% | $25.5M | 49,522 | 9.5 | $65.1B | Financial Services |
| 27 | VINCI SA | DG.PA | 0.86% | $24.0M | 215,814 | 11.7 | $59.3B | Industrials |
| 28 | NORDEA BANK | NDA-FI.HE | 0.85% | $23.7M | 1,327,164 | 12.4 | $58.0B | Financial Services |
| 29 | DEUTSCHE BANK AG | DBK.DE | 0.84% | $23.5M | 745,167 | 8.2 | $58.1B | Financial Services |
| 30 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.83% | $23.1M | 433,469 | 25.8 | $165.9B | Consumer Cyclical |
| 31 | DHL AG | DHL.DE | 0.75% | $21.0M | 369,001 | 17.1 | $63.5B | Industrials |
| 32 | SOCIETE GENERALE SA | GLE.PA | 0.75% | $20.9M | 292,854 | 8.7 | $48.8B | Financial Services |
| 33 | DEUTSCHE BOERSE AG | DB1.DE | 0.74% | $20.9M | 72,661 | 24.7 | $51.8B | Financial Services |
| 34 | ARGENX | ARGX.BR | 0.74% | $20.7M | 24,469 | 33.2 | $50.7B | Healthcare |
| 35 | BAYER AG | BAYN.DE | 0.69% | $19.5M | 383,166 | -25.5 | $44.2B | Healthcare |
| 36 | ENI | ENI.MI | 0.69% | $19.4M | 790,310 | 13.7 | $70.1B | Energy |
| 37 | HERMES INTERNATIONAL | RMS.PA | 0.68% | $18.9M | 13,703 | 30.2 | $136.1B | Consumer Cyclical |
| 38 | NOKIA | NOKIA.HE | 0.67% | $18.7M | 2,112,835 | 74.2 | $52.5B | Technology |
| 39 | ASSICURAZIONI GENERALI | G.MI | 0.65% | $18.1M | 420,231 | 13.9 | $62.0B | Financial Services |
| 40 | ESSILORLUXOTTICA SA | EL.PA | 0.64% | $18.0M | 123,174 | 26.4 | $65.6B | Healthcare |
| 41 | PROSUS NV CLASS N | PRX.AS | 0.64% | $18.0M | 499,084 | 7.3 | $73.5B | Communication Services |
| 42 | ENGIE SA | ENGI.PA | 0.64% | $17.8M | 767,103 | 14.0 | $57.9B | Utilities |
| 43 | CAIXABANK SA | CABK.MC | 0.63% | $17.7M | 1,380,441 | 13.7 | $83.7B | Financial Services |
| 44 | RHEINMETALL AG | RHM.DE | 0.63% | $17.6M | 18,220 | 61.2 | $44.6B | Industrials |
| 45 | BASF N | BAS.DE | 0.62% | $17.5M | 348,103 | 7.5 | $43.0B | Basic Materials |
| 46 | FERRARI | RACE.MI | 0.58% | $16.4M | 47,026 | 37.2 | $60.4B | Consumer Cyclical |
| 47 | ASM INTERNATIONAL NV | ASM.AS | 0.58% | $16.3M | 19,225 | 43.0 | $46.3B | Technology |
| 48 | RWE AG | RWE.DE | 0.58% | $16.2M | 274,185 | 13.8 | $44.3B | Utilities |
| 49 | E.ON N | EOAN.DE | 0.54% | $15.0M | 875,388 | 13.3 | $44.5B | Utilities |
| 50 | DANONE SA | BN.PA | 0.53% | $15.0M | 251,851 | 19.4 | $38.0B | Consumer Defensive |