FNCL.L Holdings
State Street SPDR MSCI Europe Financials UCITS ETF
1W: -3.7%
1M: -6.4%
3M: -2.0%
YTD: +11.0%
1Y: +25.4%
3Y: +125.6%
5Y: +160.1%
€153.78 ($171.88)
+0.74 (+0.48%)
Weekly Expected Move ±2.3%
€147
€150
€154
€157
€161
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$718M
Holdings—
Top 10 Wt—%
Beta1.16
% Profitable—%
Coverage100%
Portfolio Valuation
P/E8.3
P/B1.5
P/S1.8
EV/EBITDA10.9
P/FCF5.7
PEG0.25
Profitability & Returns
Gross Margin68.7%
Net Margin21.7%
ROE18.4%
ROA1.3%
ROIC13.2%
Div Yield4.10%
Leverage & Liquidity
Debt/Equity1.98
Debt/Assets0.14
Net Debt/EBITDA-1.5x
Interest Cov1.2x
Current Ratio0.34
Quick Ratio0.34
Growth (YoY)
Revenue+30.4%
Net Income+34.0%
EPS+37.7%
FCF+56.2%
EBITDA+37.8%
Rev CAGR 3Y+19.4%
Quality Scores
Piotroski F5.6
Altman Z0.59
IS Quality55.2
IS Overall44.0
IS Value76.9
Median P/E12.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 79 | 98.2% | 11.5 |
| Technology | 2 | 1.0% | 23.6 |
| Industrials | 2 | 0.7% | 10.4 |
| Other | 8 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 91 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | HSBC Holdings Plc | HSBA.L | 9.79% | $78.9M | 4,502,547 | 13.5 | $247.8B | Financial Services |
| 2 | Banco Santander S.A. | SAN.MC | 5.72% | $46.1M | 3,735,806 | 10.6 | $173.3B | Financial Services |
| 3 | Allianz SE | ALV.DE | 5.16% | $41.5M | 99,757 | 13.6 | $158.3B | Financial Services |
| 4 | Banco Bilbao Vizcaya Argentaria S.A. | BBVA.MC | 4.51% | $36.3M | 1,463,748 | 12.3 | $131.1B | Financial Services |
| 5 | UBS Group AG | UBSG.SW | 4.30% | $34.6M | 814,546 | 16.0 | $129.6B | Financial Services |
| 6 | UniCredit S.p.A. | UCG.MI | 3.66% | $29.5M | 355,379 | 11.2 | $118.5B | Financial Services |
| 7 | BNP Paribas S.A. Class A | BNP.PA | 3.07% | $24.7M | 260,217 | 8.0 | $100.9B | Financial Services |
| 8 | Intesa Sanpaolo S.p.A. | ISP.MI | 3.05% | $24.6M | 3,698,915 | 11.3 | $111.7B | Financial Services |
| 9 | ING Groep N.V. | INGA.AS | 2.94% | $23.7M | 752,562 | 13.3 | $87.7B | Financial Services |
| 10 | Zurich Insurance Group Ltd | ZURN.SW | 2.87% | $23.1M | 38,640 | 9.3 | $85.5B | Financial Services |
| 11 | Lloyds Banking Group plc | LLOY.L | 2.37% | $19.1M | 15,250,788 | 12.9 | $60.4B | Financial Services |
| 12 | Barclays PLC | BARC.L | 2.35% | $18.9M | 3,532,430 | 9.1 | $59.8B | Financial Services |
| 13 | AXA SA | CS.PA | 2.17% | $17.5M | 410,839 | 8.6 | $86.5B | Financial Services |
| 14 | NatWest Group Plc | NWG.L | 2.08% | $16.8M | 2,083,333 | 7.0 | $52.7B | Financial Services |
| 15 | Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 2.07% | $16.7M | 33,227 | 9.5 | $65.1B | Financial Services |
| 16 | Investor AB Class B | INVE-B.ST | 2.02% | $16.3M | 454,997 | 4.7 | $1.2T | Financial Services |
| 17 | Deutsche Bank Aktiengesellschaft | DBK.DE | 1.78% | $14.3M | 450,109 | 8.2 | $58.1B | Financial Services |
| 18 | Nordea Bank Abp | NDA-FI.HE | 1.74% | $14.0M | 801,278 | 12.4 | $58.0B | Financial Services |
| 19 | Deutsche Boerse AG | DB1.DE | 1.70% | $13.7M | 47,820 | 24.7 | $51.8B | Financial Services |
| 20 | Standard Chartered PLC | STAN.L | 1.53% | $12.3M | 458,476 | 13.5 | $47.6B | Financial Services |
| 21 | Societe Generale SA Class A | GLE.PA | 1.43% | $11.5M | 165,581 | 8.7 | $48.8B | Financial Services |
| 22 | CaixaBank SA | CABK.MC | 1.42% | $11.4M | 907,982 | 13.7 | $83.7B | Financial Services |
| 23 | Swiss Re AG | SREN.SW | 1.42% | $11.4M | 78,321 | 10.3 | $41.7B | Financial Services |
| 24 | London Stock Exchange Group plc | LSEG.L | 1.37% | $11.0M | 115,390 | 28.7 | $39.4B | Financial Services |
| 25 | Erste Group Bank AG | EBS.VI | 1.22% | $9.8M | 80,831 | 12.1 | $44.1B | Financial Services |
| 26 | Assicurazioni Generali S.p.A. | G.MI | 1.01% | $8.2M | 191,030 | 13.9 | $62.0B | Financial Services |
| 27 | Danske Bank A/S | DANSKE.CO | 0.99% | $8.0M | 160,059 | 12.7 | $297.3B | Financial Services |
| 28 | KBC Group N.V. | KBC.BR | 0.97% | $7.8M | 59,760 | 13.8 | $49.5B | Financial Services |
| 29 | 3i Group plc | III.L | 0.96% | $7.8M | 252,992 | 4.8 | $25.6B | Financial Services |
| 30 | Swedbank AB Class A | SWED-A.ST | 0.96% | $7.7M | 214,824 | 14.6 | $454.2B | Financial Services |
| 31 | Skandinaviska Enskilda Banken AB Class A | SEB-A.ST | 0.95% | $7.6M | 372,020 | 14.7 | $452.2B | Financial Services |
| 32 | Prudential plc | PRU.L | 0.89% | $7.2M | 659,391 | 8.6 | $22.8B | Financial Services |
| 33 | ABN AMRO Bank N.V. Depositary receipts | ABN.AS | 0.86% | $6.9M | 160,108 | 14.5 | $34.5B | Financial Services |
| 34 | Swiss Life Holding AG | SLHN.SW | 0.84% | $6.8M | 7,187 | 19.3 | $24.9B | Financial Services |
| 35 | AIB Group plc | A5G.IR | 0.79% | $6.3M | 550,711 | 11.4 | $23.1B | Financial Services |
| 36 | Aviva plc | AV.L | 0.78% | $6.3M | 784,967 | 37.3 | $20.3B | Financial Services |
| 37 | Commerzbank AG | CBK.DE | 0.78% | $6.3M | 155,056 | 13.9 | $42.9B | Financial Services |
| 38 | Adyen NV | ADYEN.AS | 0.77% | $6.2M | 7,060 | 24.1 | $27.1B | Technology |
| 39 | DNB Bank ASA | DNB.OL | 0.75% | $6.0M | 207,297 | 11.2 | $442.9B | Financial Services |
| 40 | Banca Monte dei Paschi di Siena S.p.A. | BMPS.MI | 0.73% | $5.8M | 497,240 | 8.2 | $34.3B | Financial Services |
| 41 | Sampo Oyj | SAMPO.HE | 0.69% | $5.5M | 634,019 | 13.9 | $23.4B | Financial Services |
| 42 | NN Group N.V. | NN.AS | 0.67% | $5.4M | 68,882 | 11.3 | $20.1B | Financial Services |
| 43 | BPER Banca S.p.A. | BPE.MI | 0.65% | $5.2M | 369,004 | 12.4 | $28.1B | Financial Services |
| 44 | Poste Italiane SpA | PST.MI | 0.63% | $5.0M | 199,183 | 13.2 | $31.7B | Industrials |
| 45 | Svenska Handelsbanken AB Class A | SHB-A.ST | 0.61% | $4.9M | 358,962 | 12.9 | $297.3B | Financial Services |
| 46 | Bank of Ireland Group Plc | BIRG.IR | 0.60% | $4.9M | 244,579 | 13.9 | $17.9B | Financial Services |
| 47 | Legal & General Group Plc | LGEN.L | 0.58% | $4.6M | 1,358,725 | 24.7 | $15.7B | Financial Services |
| 48 | Banco de Sabadell SA | SAB.MC | 0.56% | $4.5M | 1,227,458 | 8.3 | $17.0B | Financial Services |
| 49 | Helvetia Baloise Holding AG | HBAN.SW | 0.54% | $4.3M | 19,975 | 25.2 | $20.3B | Financial Services |
| 50 | Julius Baer Gruppe AG | BAER.SW | 0.52% | $4.2M | 53,611 | 13.1 | $14.9B | Financial Services |