IESG.L Holdings
iShares MSCI Europe SRI UCITS ETF
1W: -1.3%
1M: -2.8%
3M: -3.0%
YTD: +3.8%
1Y: +10.4%
3Y: +24.1%
5Y: +20.9%
£6,481.00 ($85.65)
-27.00 (-0.41%)
Weekly Expected Move ±1.8%
£6270
£6389
£6508
£6627
£6746
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$27M
Holdings—
Top 10 Wt—%
Beta0.90
% Profitable—%
Coverage99%
Portfolio Valuation
P/E20.8
P/B4.9
P/S2.8
EV/EBITDA15.1
P/FCF17.5
PEG0.94
Profitability & Returns
Gross Margin50.3%
Net Margin13.2%
ROE24.0%
ROA2.9%
ROIC14.9%
Div Yield2.73%
Leverage & Liquidity
Debt/Equity1.35
Debt/Assets0.16
Net Debt/EBITDA1.9x
Interest Cov5.0x
Current Ratio0.62
Quick Ratio0.57
Growth (YoY)
Revenue+14.5%
Net Income+18.9%
EPS+21.9%
FCF+20.4%
EBITDA+23.3%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F6.1
Altman Z4.69
IS Quality69.1
IS Overall56.6
IS Value59.6
Median P/E20.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 22 | 26.4% | 15.8 |
| Industrials | 25 | 19.1% | 27.2 |
| Healthcare | 9 | 12.3% | -12.9 |
| Technology | 8 | 12.1% | 31.7 |
| Consumer Defensive | 14 | 8.9% | 17.8 |
| Basic Materials | 12 | 6.2% | 26.5 |
| Communication Services | 11 | 5.1% | 21.7 |
| Consumer Cyclical | 7 | 4.1% | 18.0 |
| Utilities | 9 | 3.8% | 16.0 |
| Real Estate | 3 | 1.2% | 23.1 |
| Other | 15 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 135 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 7.49% | $208.4M | 158,153 | 60.0 | $637.1B | Technology |
| 2 | NOVARTIS AG | NOVN.SW | 4.79% | $133.2M | 1,210,320 | 21.3 | $221.1B | Healthcare |
| 3 | SCHNEIDER ELECTRIC | SU.PA | 4.25% | $118.3M | 475,103 | 36.0 | $170.8B | Industrials |
| 4 | ABB LTD | ABBN.SW | 4.03% | $112.0M | 1,548,979 | 35.6 | $148.6B | Industrials |
| 5 | LOREAL SA | OR.PA | 3.12% | $86.8M | 262,885 | 31.5 | $198.5B | Consumer Defensive |
| 6 | ING GROEP | INGA.AS | 3.10% | $86.1M | 3,152,516 | 13.3 | $87.7B | Financial Services |
| 7 | ZURICH INSURANCE GROUP AG | ZURN.SW | 3.05% | $84.8M | 161,774 | 9.3 | $85.5B | Financial Services |
| 8 | SAP | SAP.DE | 2.34% | $65.1M | 412,966 | 26.8 | $212.3B | Technology |
| 9 | AXA SA | CS.PA | 2.33% | $64.9M | 1,720,465 | 8.6 | $86.5B | Financial Services |
| 10 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 2.21% | $61.5M | 139,629 | 9.5 | $65.1B | Financial Services |
| 11 | LONZA GROUP AG | LONN.SW | 1.90% | $52.7M | 99,544 | -367.3 | $39.5B | Healthcare |
| 12 | ESSILORLUXOTTICA SA | EL.PA | 1.85% | $51.5M | 411,287 | 26.4 | $65.6B | Healthcare |
| 13 | DEUTSCHE BOERSE AG | DB1.DE | 1.76% | $49.0M | 199,290 | 24.7 | $51.8B | Financial Services |
| 14 | RELX PLC | REL.L | 1.71% | $47.6M | 1,921,680 | 20.1 | $44.1B | Industrials |
| 15 | HERMES INTERNATIONAL | RMS.PA | 1.60% | $44.6M | 37,641 | 30.2 | $136.1B | Consumer Cyclical |
| 16 | SWISS RE AG | SREN.SW | 1.54% | $43.0M | 331,706 | 10.3 | $41.7B | Financial Services |
| 17 | SOCIETE GENERALE SA | GLE.PA | 1.53% | $42.5M | 694,137 | 8.7 | $48.8B | Financial Services |
| 18 | CAIXABANK SA | CABK.MC | 1.51% | $42.1M | 3,826,436 | 13.7 | $83.7B | Financial Services |
| 19 | PROSUS NV CLASS N | PRX.AS | 1.46% | $40.7M | 1,319,258 | 7.3 | $73.5B | Communication Services |
| 20 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 1.41% | $39.2M | 482,125 | 28.7 | $39.4B | Financial Services |
| 21 | DANONE SA | BN.PA | 1.27% | $35.4M | 693,408 | 19.4 | $38.0B | Consumer Defensive |
| 22 | ALCON AG | ALC.SW | 1.21% | $33.6M | 690,502 | 49.0 | $25.8B | Healthcare |
| 23 | SANDVIK | SAND.ST | 1.16% | $32.1M | 1,135,216 | 27.0 | $454.1B | Industrials |
| 24 | GIVAUDAN SA | GIVN.SW | 1.13% | $31.4M | 10,126 | 24.9 | $31.0B | Basic Materials |
| 25 | ASSICURAZIONI GENERALI | G.MI | 1.06% | $29.5M | 799,630 | 13.9 | $62.0B | Financial Services |
| 26 | DSV | DSV.CO | 1.04% | $28.8M | 211,037 | 41.4 | $286.2B | Industrials |
| 27 | KBC GROEP | KBC.BR | 1.02% | $28.4M | 251,982 | 13.8 | $49.5B | Financial Services |
| 28 | SIKA AG | SIKA.SW | 1.01% | $28.1M | 167,242 | 28.3 | $29.5B | Basic Materials |
| 29 | 3I GROUP PLC | III.L | 1.00% | $27.7M | 1,053,632 | 4.8 | $25.6B | Financial Services |
| 30 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 0.96% | $26.8M | 967,053 | 12.5 | $27.8B | Consumer Defensive |
| 31 | VESTAS WIND SYSTEMS | VWS.CO | 0.87% | $24.3M | 1,064,701 | 24.8 | $196.2B | Industrials |
| 32 | AVIVA PLC | AV.L | 0.82% | $22.9M | 3,292,072 | 37.3 | $20.3B | Financial Services |
| 33 | ADIDAS N AG | ADS.DE | 0.81% | $22.5M | 177,713 | 18.6 | $25.2B | Consumer Cyclical |
| 34 | DNB BANK | DNB.OL | 0.80% | $22.2M | 868,170 | 11.2 | $442.9B | Financial Services |
| 35 | MERCK | MRK.DE | 0.78% | $21.7M | 183,237 | 25.1 | $59.5B | Healthcare |
| 36 | AMADEUS IT GROUP | AMS.MC | 0.74% | $20.7M | 461,783 | 17.5 | $22.6B | Technology |
| 37 | SAMPO CLASS A | SAMPO.HE | 0.72% | $19.9M | 2,620,415 | 13.9 | $23.4B | Financial Services |
| 38 | MICHELIN | ML.PA | 0.71% | $19.7M | 678,741 | 14.4 | $22.4B | Consumer Cyclical |
| 39 | EDP ENERGIAS DE PORTUGAL | EDP.LS | 0.69% | $19.2M | 4,655,709 | 16.9 | $19.8B | Utilities |
| 40 | NOVOZYMES B | NSIS-B.CO | 0.68% | $18.9M | 386,487 | 39.8 | $194.0B | Basic Materials |
| 41 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.63% | $17.6M | 2,236,559 | 16.6 | $18.4B | Utilities |
| 42 | VAT GROUP AG | VACN.SW | 0.63% | $17.6M | 29,632 | 100.9 | $21.0B | Industrials |
| 43 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP.L | 0.61% | $17.0M | 218,723 | 20.4 | $34.0B | Consumer Defensive |
| 44 | UNITED UTILITIES GROUP PLC | UU.L | 0.60% | $16.7M | 1,180,801 | 16.5 | $10.5B | Utilities |
| 45 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.60% | $16.6M | 5,605,157 | 24.7 | $15.7B | Financial Services |
| 46 | SWISSCOM AG | SCMN.SW | 0.59% | $16.5M | 28,439 | 25.2 | $33.1B | Communication Services |
| 47 | SGS SA | SGSN.SW | 0.57% | $15.9M | 185,924 | 27.7 | $18.7B | Industrials |
| 48 | SONOVA HOLDING AG | SOON.SW | 0.57% | $15.8M | 69,750 | 34.4 | $14.8B | Healthcare |
| 49 | NOKIA | NOKIA.HE | 0.56% | $15.5M | 2,046,041 | 74.2 | $52.5B | Technology |
| 50 | DSM FIRMENICH AG | DSFIR.AS | 0.55% | $15.3M | 180,806 | -20.0 | $23.7B | Basic Materials |