IEV Holdings
iShares Europe ETF
1W: -2.6%
1M: -4.9%
3M: -4.2%
YTD: +2.0%
1Y: +8.0%
3Y: +59.8%
5Y: +49.7%
$70.80
+0.74 (+1.06%)
Weekly Expected Move ±1.9%
$68
$69
$71
$72
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.6B
Holdings360
Top 10 Wt21.9%
Beta0.81
% Profitable91%
Coverage99%
Portfolio Valuation
P/E14.8
P/B3.0
P/S2.1
EV/EBITDA10.8
P/FCF12.7
PEG0.82
Profitability & Returns
Gross Margin46.5%
Net Margin14.4%
ROE21.3%
ROA2.7%
ROIC14.7%
Div Yield3.10%
Leverage & Liquidity
Debt/Equity1.33
Debt/Assets0.17
Net Debt/EBITDA0.4x
Interest Cov2.8x
Current Ratio0.45
Quick Ratio0.41
Growth (YoY)
Revenue+13.2%
Net Income+30.3%
EPS+32.8%
FCF+28.6%
EBITDA+21.0%
Rev CAGR 3Y+11.0%
Quality Scores
Piotroski F6.1
Altman Z3.67
IS Quality68.9
IS Overall55.0
IS Value62.0
Median P/E17.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 74 | 25.9% | 11.4 |
| Industrials | 72 | 17.8% | 28.4 |
| Healthcare | 31 | 12.6% | 14.9 |
| Technology | 18 | 9.5% | 38.7 |
| Consumer Defensive | 32 | 8.1% | 19.0 |
| Consumer Cyclical | 41 | 6.0% | 66.1 |
| Basic Materials | 31 | 5.9% | 8.7 |
| Energy | 11 | 5.5% | 13.4 |
| Utilities | 21 | 4.5% | 21.6 |
| Communication Services | 21 | 3.0% | 13.2 |
| Other | 14 | 0.5% | — |
| Real Estate | 8 | 0.5% | 16.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 374 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 4.91% | $79.1M | 45,276 | 60.0 | $637.1B | Technology |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.50% | $40.3M | 2,008,079 | 13.5 | $247.8B | Financial Services |
| 3 | ROCHE PS PAR AG | ROP.SW | 2.18% | $35.1M | 82,129 | 22.5 | $275.2B | Healthcare |
| 4 | SHELL | SHEL.L | 2.04% | $32.8M | 677,478 | 10.4 | $199.0B | Energy |
| 5 | NOVARTIS AG | NOVN.SW | 1.94% | $31.2M | 214,082 | 21.3 | $221.1B | Healthcare |
| 6 | ASTRAZENECA PLC | AZN.L | 1.86% | $30.0M | 181,314 | 23.4 | $184.1B | Healthcare |
| 7 | NESTLE SA | NESN.SW | 1.73% | $27.9M | 301,193 | 25.9 | $192.4B | Consumer Defensive |
| 8 | SIEMENS N AG | SIE.DE | 1.65% | $26.6M | 84,102 | 26.9 | $210.5B | Industrials |
| 9 | BANCO SANTANDER | SAN.MC | 1.55% | $25.0M | 1,758,256 | 10.6 | $173.3B | Financial Services |
| 10 | SAP | SAP.DE | 1.55% | $24.9M | 119,197 | 26.8 | $212.3B | Technology |
| 11 | TOTALENERGIES | TTE.PA | 1.34% | $21.6M | 237,384 | 10.4 | $165.6B | Energy |
| 12 | ALLIANZ | ALV.DE | 1.33% | $21.5M | 44,470 | 13.6 | $158.3B | Financial Services |
| 13 | SCHNEIDER ELECTRIC | SU.PA | 1.30% | $20.9M | 63,417 | 36.0 | $170.8B | Industrials |
| 14 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.18% | $19.0M | 974,235 | 41.0 | $122.1B | Industrials |
| 15 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.16% | $18.8M | 653,964 | 12.3 | $131.1B | Financial Services |
| 16 | UBS GROUP AG | UBSG.SW | 1.08% | $17.3M | 356,350 | 16.0 | $129.6B | Financial Services |
| 17 | ABB LTD | ABBN.SW | 1.07% | $17.2M | 179,209 | 35.7 | $148.6B | Industrials |
| 18 | UNICREDIT | UCG.MI | 1.05% | $16.9M | 176,278 | 11.2 | $118.5B | Financial Services |
| 19 | IBERDROLA | IBE.MC | 1.01% | $16.2M | 702,075 | 19.1 | $138.9B | Utilities |
| 20 | AIRBUS GROUP | AIR.PA | 0.98% | $15.8M | 71,925 | 25.2 | $149.8B | Industrials |
| 21 | UNILEVER PLC | ULVR.L | 0.97% | $15.7M | 253,620 | 20.5 | $96.6B | Consumer Defensive |
| 22 | SAFRAN SA | SAF.PA | 0.95% | $15.3M | 40,487 | 35.5 | $137.5B | Industrials |
| 23 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.90% | $14.4M | 376,110 | 9.5 | $1.1T | Healthcare |
| 24 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.88% | $14.2M | 74,299 | 29.1 | $108.2B | Basic Materials |
| 25 | BRITISH AMERICAN TOBACCO | BATS.L | 0.88% | $14.1M | 252,703 | 13.6 | $85.4B | Consumer Defensive |
| 26 | SIEMENS ENERGY N AG | ENR.DE | 0.87% | $14.0M | 87,576 | 46.2 | $124.4B | Industrials |
| 27 | INTESA SANPAOLO | ISP.MI | 0.86% | $13.8M | 1,796,228 | 11.3 | $111.7B | Financial Services |
| 28 | BP PLC | BP.L | 0.85% | $13.7M | 1,838,071 | 21.4 | $86.2B | Energy |
| 29 | LVMH | MC.PA | 0.83% | $13.4M | 29,641 | 17.2 | $186.7B | Consumer Cyclical |
| 30 | COMPAGNIE FINANCIERE RICHEMONT SA | CFR.SW | 0.81% | $13.0M | 62,843 | 31.2 | $101.6B | Consumer Cyclical |
| 31 | BNP PARIBAS SA | BNP.PA | 0.80% | $13.0M | 116,042 | 8.0 | $100.9B | Financial Services |
| 32 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.77% | $12.4M | 17,834 | 9.3 | $85.5B | Financial Services |
| 33 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.76% | $12.2M | 402,523 | 14.8 | $128.5B | Communication Services |
| 34 | ING GROEP | INGA.AS | 0.76% | $12.2M | 335,887 | 13.3 | $87.7B | Financial Services |
| 35 | LOREAL SA | OR.PA | 0.73% | $11.7M | 26,794 | 31.5 | $198.5B | Consumer Defensive |
| 36 | GLAXOSMITHKLINE | GSK.L | 0.72% | $11.6M | 472,436 | 14.8 | $71.3B | Healthcare |
| 37 | RIO TINTO | RIO.L | 0.72% | $11.6M | 124,364 | 12.6 | $114.7B | Basic Materials |
| 38 | SANOFI SA | SAN.PA | 0.64% | $10.3M | 126,315 | 21.7 | $85.0B | Healthcare |
| 39 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.61% | $9.8M | 152,730 | 70.3 | $84.2B | Technology |
| 40 | BARCLAYS PLC | BARC.L | 0.60% | $9.7M | 1,582,589 | 9.1 | $59.8B | Financial Services |
| 41 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.60% | $9.7M | 6,756,910 | 12.9 | $60.4B | Financial Services |
| 42 | AXA SA | CS.PA | 0.58% | $9.4M | 188,207 | 8.6 | $86.5B | Financial Services |
| 43 | BAE SYSTEMS PLC | BA.L | 0.57% | $9.1M | 350,188 | 27.4 | $56.3B | Industrials |
| 44 | NATIONAL GRID PLC | NG.L | 0.54% | $8.8M | 587,628 | 17.4 | $57.6B | Utilities |
| 45 | INVESTOR CLASS B | INVE-B.ST | 0.54% | $8.7M | 213,246 | 4.7 | $1.2T | Financial Services |
| 46 | ENEL | ENEL.MI | 0.54% | $8.7M | 879,471 | 22.0 | $87.3B | Utilities |
| 47 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.54% | $8.7M | 14,861 | 9.5 | $65.1B | Financial Services |
| 48 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.53% | $8.5M | 111,349 | 12.3 | $127.8B | Consumer Defensive |
| 49 | NATWEST GROUP PLC | NWG.L | 0.53% | $8.5M | 930,736 | 7.0 | $52.7B | Financial Services |
| 50 | NORDEA BANK | NDA-FI.HE | 0.50% | $8.1M | 397,383 | 12.4 | $58.0B | Financial Services |