IEUX.L Holdings
iShares MSCI Europe ex-UK UCITS ETF
1W: -2.2%
1M: -3.5%
3M: -3.8%
YTD: -0.4%
1Y: +13.0%
3Y: +40.8%
5Y: +44.7%
£4,611.00 ($61.07)
+40.00 (+0.88%)
Weekly Expected Move ±1.9%
£4432
£4521
£4611
£4701
£4790
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings—
Top 10 Wt—%
Beta0.97
% Profitable—%
Coverage99%
Portfolio Valuation
P/E16.3
P/B3.6
P/S2.6
EV/EBITDA12.4
P/FCF14.0
PEG0.81
Profitability & Returns
Gross Margin51.0%
Net Margin15.9%
ROE23.1%
ROA3.2%
ROIC13.8%
Div Yield2.96%
Leverage & Liquidity
Debt/Equity1.52
Debt/Assets0.21
Net Debt/EBITDA1.3x
Interest Cov3.7x
Current Ratio0.48
Quick Ratio0.42
Growth (YoY)
Revenue+16.5%
Net Income+28.4%
EPS+30.3%
FCF+31.9%
EBITDA+23.6%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F6.0
Altman Z11.31
IS Quality68.4
IS Overall54.6
IS Value59.8
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 66 | 24.8% | 11.9 |
| Industrials | 73 | 19.5% | 26.8 |
| Healthcare | 34 | 12.7% | 19.3 |
| Technology | 18 | 12.5% | 89.4 |
| Consumer Defensive | 27 | 6.6% | 22.2 |
| Consumer Cyclical | 29 | 6.2% | 49.6 |
| Basic Materials | 23 | 5.0% | 9.2 |
| Utilities | 18 | 4.4% | 15.7 |
| Communication Services | 16 | 3.9% | 18.8 |
| Energy | 10 | 3.4% | 12.5 |
| Other | 13 | 0.6% | — |
| Real Estate | 6 | 0.5% | 13.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 333 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 6.33% | $72.3M | 54,889 | 60.0 | $637.1B | Technology |
| 2 | ROCHE PS PAR AG | ROP.SW | 2.80% | $32.0M | 99,331 | 22.5 | $275.2B | Healthcare |
| 3 | NOVARTIS AG | NOVN.SW | 2.49% | $28.5M | 258,906 | 21.3 | $221.1B | Healthcare |
| 4 | NESTLE SA | NESN.SW | 2.22% | $25.4M | 364,241 | 25.9 | $192.4B | Consumer Defensive |
| 5 | SIEMENS N AG | SIE.DE | 2.14% | $24.4M | 102,272 | 26.9 | $210.5B | Industrials |
| 6 | CHF CASH Cash | — | 2.11% | $24.1M | 26,633,287 | — | — | — |
| 7 | SAP | SAP.DE | 1.98% | $22.6M | 143,282 | 26.8 | $212.3B | Technology |
| 8 | BANCO SANTANDER | SAN.MC | 1.88% | $21.5M | 2,008,198 | 10.6 | $173.3B | Financial Services |
| 9 | ALLIANZ | ALV.DE | 1.72% | $19.6M | 53,783 | 13.6 | $158.3B | Financial Services |
| 10 | SCHNEIDER ELECTRIC | SU.PA | 1.69% | $19.3M | 77,707 | 36.0 | $170.8B | Industrials |
| 11 | TOTALENERGIES | TTE.PA | 1.64% | $18.8M | 274,152 | 10.4 | $165.6B | Energy |
| 12 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.49% | $17.0M | 787,036 | 12.3 | $131.1B | Financial Services |
| 13 | UBS GROUP AG | UBSG.SW | 1.42% | $16.2M | 440,507 | 16.0 | $129.6B | Financial Services |
| 14 | ABB LTD | ABBN.SW | 1.39% | $15.8M | 218,982 | 35.7 | $148.6B | Industrials |
| 15 | IBERDROLA | IBE.MC | 1.34% | $15.3M | 876,836 | 19.1 | $138.9B | Utilities |
| 16 | SAFRAN SA | SAF.PA | 1.22% | $13.9M | 48,794 | 35.5 | $137.5B | Industrials |
| 17 | AIRBUS GROUP | AIR.PA | 1.22% | $13.9M | 84,002 | 25.2 | $149.8B | Industrials |
| 18 | UNICREDIT | UCG.MI | 1.21% | $13.8M | 191,554 | 11.2 | $118.5B | Financial Services |
| 19 | SIEMENS ENERGY N AG | ENR.DE | 1.16% | $13.2M | 109,573 | 46.2 | $124.4B | Industrials |
| 20 | NOVO NORDISK CLASS B | NOVO-B.CO | 1.15% | $13.2M | 455,195 | 9.5 | $1.1T | Healthcare |
| 21 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 1.11% | $12.7M | 88,019 | 29.1 | $108.2B | Basic Materials |
| 22 | LVMH | MC.PA | 1.05% | $12.0M | 35,045 | 17.2 | $186.7B | Consumer Cyclical |
| 23 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 1.04% | $11.9M | 75,982 | 31.2 | $101.6B | Consumer Cyclical |
| 24 | BNP PARIBAS SA | BNP.PA | 1.03% | $11.8M | 139,937 | 8.0 | $100.9B | Financial Services |
| 25 | INTESA SANPAOLO | ISP.MI | 1.01% | $11.6M | 1,999,224 | 11.3 | $111.7B | Financial Services |
| 26 | LOREAL SA | OR.PA | 0.97% | $11.1M | 33,740 | 31.5 | $198.5B | Consumer Defensive |
| 27 | ING GROEP | INGA.AS | 0.97% | $11.1M | 406,059 | 13.3 | $87.7B | Financial Services |
| 28 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.96% | $11.0M | 482,231 | 14.8 | $128.5B | Communication Services |
| 29 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.96% | $11.0M | 21,017 | 9.3 | $85.5B | Financial Services |
| 30 | SANOFI SA | SAN.PA | 0.83% | $9.5M | 154,610 | 21.7 | $85.0B | Healthcare |
| 31 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.78% | $8.9M | 183,390 | 70.3 | $84.2B | Technology |
| 32 | SEK CASH Cash | — | 0.73% | $8.4M | 110,593,599 | — | — | — |
| 33 | AXA SA | CS.PA | 0.73% | $8.3M | 220,208 | 8.6 | $86.5B | Financial Services |
| 34 | ENEL | ENEL.MI | 0.70% | $8.0M | 1,070,742 | 22.0 | $87.3B | Utilities |
| 35 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.69% | $7.9M | 17,961 | 9.5 | $65.1B | Financial Services |
| 36 | SPOTIFY TECHNOLOGY | 639.DE | 0.68% | $7.7M | 20,598 | 25.8 | $87.0B | Communication Services |
| 37 | INVESTOR CLASS B | INVE-B.ST | 0.66% | $7.5M | 243,034 | 4.7 | $1.2T | Financial Services |
| 38 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.64% | $7.3M | 126,172 | 12.3 | $127.8B | Consumer Defensive |
| 39 | INDUSTRIA DE DISENO TEXTIL SA | ITX.MC | 0.61% | $7.0M | 153,166 | 25.8 | $165.9B | Consumer Cyclical |
| 40 | NORDEA BANK | NDA-FI.HE | 0.58% | $6.6M | 431,122 | 12.4 | $58.0B | Financial Services |
| 41 | DEUTSCHE BANK AG | DBK.DE | 0.57% | $6.6M | 242,902 | 8.2 | $58.1B | Financial Services |
| 42 | ARGENX | ARGX.BR | 0.56% | $6.4M | 8,840 | 33.3 | $50.7B | Healthcare |
| 43 | VINCI SA | DG.PA | 0.55% | $6.3M | 66,348 | 11.7 | $59.3B | Industrials |
| 44 | DHL AG | DHL.DE | 0.55% | $6.3M | 129,168 | 17.1 | $63.5B | Industrials |
| 45 | DEUTSCHE BOERSE AG | DB1.DE | 0.55% | $6.2M | 25,357 | 24.7 | $51.8B | Financial Services |
| 46 | BAYER AG | BAYN.DE | 0.53% | $6.0M | 138,759 | -25.5 | $44.2B | Healthcare |
| 47 | HERMES INTERNATIONAL | RMS.PA | 0.50% | $5.7M | 4,849 | 30.2 | $136.1B | Consumer Cyclical |
| 48 | SWISS RE AG | SREN.SW | 0.49% | $5.6M | 43,300 | 10.3 | $41.7B | Financial Services |
| 49 | RHEINMETALL AG | RHM.DE | 0.48% | $5.5M | 6,634 | 61.2 | $44.6B | Industrials |
| 50 | SOCIETE GENERALE SA | GLE.PA | 0.48% | $5.5M | 89,695 | 8.7 | $48.8B | Financial Services |