LIGS.DE Holdings
Amundi STOXX Europe 600 Industrials UCITS ETF Acc
1W: -0.2%
1M: -1.1%
3M: -2.0%
YTD: -0.4%
1Y: +11.8%
3Y: +67.3%
5Y: +58.0%
€149.78 ($167.59)
+1.96 (+1.33%)
Weekly Expected Move ±2.5%
€142
€146
€150
€154
€157
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$234M
Holdings—
Top 10 Wt—%
Beta1.11
% Profitable—%
Coverage98%
Portfolio Valuation
P/E38.0
P/B12.5
P/S7.6
EV/EBITDA26.5
P/FCF38.0
PEG1.28
Profitability & Returns
Gross Margin48.9%
Net Margin19.7%
ROE35.9%
ROA5.4%
ROIC20.7%
Div Yield2.40%
Leverage & Liquidity
Debt/Equity1.46
Debt/Assets0.23
Net Debt/EBITDA0.3x
Interest Cov8.9x
Current Ratio0.62
Quick Ratio0.54
Growth (YoY)
Revenue+10.7%
Net Income+26.8%
EPS+27.3%
FCF+18.4%
EBITDA+17.4%
Rev CAGR 3Y+12.0%
Quality Scores
Piotroski F6.4
Altman Z8.89
IS Quality68.8
IS Overall56.6
IS Value51.8
Median P/E17.9
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 12 | 29.9% | -0.1 |
| Financial Services | 12 | 18.3% | 14.5 |
| Industrials | 11 | 12.0% | 27.9 |
| Communication Services | 7 | 11.3% | 25.5 |
| Utilities | 2 | 9.3% | 18.6 |
| Healthcare | 5 | 8.6% | 9.0 |
| Consumer Defensive | 1 | 3.9% | 33.3 |
| Consumer Cyclical | 5 | 3.1% | -0.5 |
| Basic Materials | 3 | 3.0% | 0.7 |
| Energy | 2 | 0.2% | 13.6 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 0.59% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EDP SA | EDP.LS | 8.71% | $38.7M | 8,167,982 | 16.9 | $19.8B | Utilities |
| 2 | ASML HOLDING NV | ASML.AS | 8.67% | $38.5M | 24,249 | 60.0 | $637.1B | Technology |
| 3 | BAYER AG-REG | BAYN.DE | 7.80% | $34.6M | 714,510 | -25.5 | $44.2B | Healthcare |
| 4 | DHL GROUP (XETRA) | DHL.DE | 7.05% | $31.3M | 554,411 | 17.1 | $63.5B | Industrials |
| 5 | NVIDIA CORP | NVDA | 6.39% | $28.4M | 142,837 | 29.4 | $5.7T | Technology |
| 6 | ALLIANZ SE-REG | ALV.DE | 4.33% | $19.2M | 45,824 | 13.6 | $158.3B | Financial Services |
| 7 | COSTCO WHOLESALE CORP | COST | 3.87% | $17.2M | 21,264 | 33.3 | $408.3B | Consumer Defensive |
| 8 | KONINKLIJKE KPN NV | KPN.AS | 3.47% | $15.4M | 3,894,822 | 17.1 | $15.1B | Communication Services |
| 9 | ASM INTERNATIONAL NV | ASM.AS | 3.21% | $14.3M | 16,245 | 43.0 | $46.3B | Technology |
| 10 | NORDEA BANK ABP | NDA-FI.HE | 3.19% | $14.2M | 811,727 | 12.4 | $58.0B | Financial Services |
| 11 | SEAGATE TECHNOLOGY HOLDINGS | STX | 3.08% | $13.7M | 17,113 | 58.4 | $190.4B | Technology |
| 12 | META PLATFORMS INC-CLASS A | META | 2.98% | $13.2M | 20,482 | 27.1 | $1.9T | Communication Services |
| 13 | EURONEXT NV PARIS | ENX.PA | 2.87% | $12.7M | 79,858 | 23.0 | $16.3B | Financial Services |
| 14 | INFINEON TECHNOLOGIES AG | IFX.DE | 2.85% | $12.7M | 215,553 | 70.3 | $84.2B | Technology |
| 15 | DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 2.77% | $12.3M | 469,882 | 14.8 | $128.5B | Communication Services |
| 16 | DANSKE BANK A/S | DANSKE.CO | 2.62% | $11.6M | 230,440 | 12.7 | $297.3B | Financial Services |
| 17 | TEXAS INSTRUMENTS COM USD1 | TXN | 2.28% | $10.1M | 41,044 | 44.4 | $268.3B | Technology |
| 18 | UMICORE | UMI.BR | 2.17% | $9.6M | 460,715 | 10.4 | $5.1B | Basic Materials |
| 19 | AP MOLLER-MAERSK A/S-A | MAERSK-A.CO | 1.89% | $8.4M | 2,742 | 22.9 | $352.4B | Industrials |
| 20 | ING GROEP NV | INGA.AS | 1.72% | $7.6M | 242,444 | 13.3 | $87.7B | Financial Services |
| 21 | TELIA CO AB / SEK | TELIA.ST | 1.63% | $7.2M | 1,840,996 | 35.4 | $173.9B | Communication Services |
| 22 | STMICROELECTRONICS/PARIS | STM.PA | 1.43% | $6.3M | 136,015 | 107.0 | $41.7B | Technology |
| 23 | MERCEDES-BENZ GROUP AG | MBG.DE | 1.26% | $5.6M | 138,264 | 7.6 | $38.0B | Consumer Cyclical |
| 24 | SPAREBANKEN NORGE | SBNOR.OL | 1.23% | $5.5M | 282,476 | — | $35.5B | Financial Services |
| 25 | TRYG A/S | TRYG.CO | 1.15% | $5.1M | 271,960 | 19.1 | $85.5B | Financial Services |
| 26 | NVENT ELECTRIC PLC-W/I | NVT | 0.98% | $4.4M | 30,885 | 46.0 | $27.4B | Industrials |
| 27 | VOLVO AB-B SHS | VOLV-B.ST | 0.79% | $3.5M | 124,173 | 17.9 | $640.1B | Industrials |
| 28 | ROCKWOOL A/S-B SHS | ROCK-B.CO | 0.76% | $3.4M | 133,260 | -26.2 | $39.2B | Basic Materials |
| 29 | NOVO NORDISK A/S-B | NOVO-B.CO | 0.73% | $3.2M | 96,472 | 9.5 | $1.1T | Healthcare |
| 30 | FLATEXDEGIRO SE | FTK.DE | 0.68% | $3.0M | 102,801 | 15.5 | $2.9B | Financial Services |
| 31 | EXLSERVICE HOLDINGS INC | EXLS | 0.64% | $2.8M | 93,395 | 22.5 | $5.4B | Technology |
| 32 | MERCADOLIBRE | MELI | 0.59% | $2.6M | 1,736 | 46.2 | $86.0B | Consumer Cyclical |
| 33 | ALLIANT ENERGY CORP | LNT | 0.58% | $2.6M | 45,637 | 20.3 | $16.6B | Utilities |
| 34 | ZSCALER INC | ZS | 0.55% | $2.4M | 14,104 | -504.1 | $31.8B | Technology |
| 35 | O REILLY AUTOMOTIVE INC | ORLY | 0.54% | $2.4M | 31,680 | 26.8 | $70.4B | Consumer Cyclical |
| 36 | GEA GROUP AG EX MG TECHNOLOGIE | G1A.DE | 0.53% | $2.4M | 35,836 | 25.0 | $10.8B | Industrials |
| 37 | COUPANG INC | CPNG | 0.51% | $2.3M | 187,064 | -31.7 | $24.8B | Consumer Cyclical |
| 38 | NOKIA OYJ HELSINKI | NOKIA.HE | 0.49% | $2.2M | 240,487 | 74.2 | $52.5B | Technology |
| 39 | AIRBUS SE PARIS | AIR.PA | 0.30% | $1.3M | 7,088 | 25.2 | $149.8B | Industrials |
| 40 | PINTEREST INC- CLASS A | PINS | 0.28% | $1.3M | 77,143 | 55.0 | $12.2B | Communication Services |
| 41 | AIXTRON SE | ALD.DE | 0.28% | $1.2M | 34,025 | 7.3 | $56.1B | Technology |
| 42 | COPART INC | CPRT | 0.25% | $1.1M | 46,807 | 17.4 | $25.2B | Industrials |
| 43 | AON PLC-CLASS A | AON | 0.23% | $1.0M | 4,288 | 14.8 | $57.2B | Financial Services |
| 44 | CONTINENTAL AG | CON.DE | 0.18% | $819,860 | 12,100 | -51.4 | $13.6B | Consumer Cyclical |
| 45 | RINGKJOEBING LANDBOBANK | RILBA.CO | 0.16% | $724,639 | 2,974 | 14.2 | $43.7B | Financial Services |
| 46 | VOPAK | VPK.AS | 0.13% | $582,591 | 12,255 | 11.7 | $5.5B | Energy |
| 47 | MYCRONIC AB | MYCR.ST | 0.12% | $533,760 | 18,087 | 40.3 | $69.9B | Industrials |
| 48 | GALP ENERGIA -B | GALP.LS | 0.12% | $524,033 | 23,477 | 15.5 | $16.2B | Energy |
| 49 | AGEAS | AGS.BR | 0.09% | $417,776 | 5,630 | 7.5 | $15.1B | Financial Services |
| 50 | KBC GROUP NV | KBC.BR | 0.07% | $310,922 | 2,387 | 13.8 | $49.5B | Financial Services |