MFEX.L Holdings
Amundi Core MSCI EMU UCITS ETF Dist
1W: -2.3%
1M: -2.6%
3M: -3.2%
YTD: +3.1%
1Y: +17.3%
3Y: +55.1%
5Y: +60.8%
£70.12 ($92.75)
+0.59 (+0.86%)
Weekly Expected Move ±2.1%
£67
£69
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£71
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$932M
Holdings—
Top 10 Wt—%
Beta0.95
% Profitable—%
Coverage96%
Portfolio Valuation
P/E20.1
P/B3.8
P/S2.5
EV/EBITDA13.8
P/FCF11.1
PEG0.86
Profitability & Returns
Gross Margin48.0%
Net Margin12.4%
ROE19.6%
ROA2.2%
ROIC11.7%
Div Yield2.98%
Leverage & Liquidity
Debt/Equity1.66
Debt/Assets0.19
Net Debt/EBITDA0.7x
Interest Cov2.8x
Current Ratio0.46
Quick Ratio0.40
Growth (YoY)
Revenue+15.6%
Net Income+30.0%
EPS+32.1%
FCF+39.2%
EBITDA+22.4%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F6.2
Altman Z14.01
IS Quality67.5
IS Overall54.5
IS Value60.9
Median P/E16.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 47 | 26.4% | 10.9 |
| Industrials | 40 | 18.7% | 24.5 |
| Technology | 14 | 16.8% | 42.8 |
| Consumer Cyclical | 23 | 6.9% | 9.7 |
| Utilities | 16 | 5.8% | 18.3 |
| Healthcare | 20 | 5.7% | 25.7 |
| Consumer Defensive | 18 | 4.4% | 22.4 |
| Energy | 7 | 4.1% | 12.6 |
| Communication Services | 10 | 3.8% | 16.8 |
| Basic Materials | 14 | 3.6% | -4.1 |
| Other | 10 | 3.3% | — |
| Real Estate | 5 | 0.5% | 11.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 224 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.36% | $109.2M | 80,504 | 60.0 | $637.1B | Technology |
| 2 | SIEMENS AG-REG | SIE.DE | 3.07% | $35.9M | 150,060 | 26.9 | $210.5B | Industrials |
| 3 | SAP SE / XETRA | SAP.DE | 2.83% | $33.0M | 210,261 | 26.8 | $212.3B | Technology |
| 4 | BANCO SANTANDER SA MADRID | SAN.MC | 2.69% | $31.4M | 2,959,583 | 10.6 | $173.3B | Financial Services |
| 5 | SCHNEIDER ELECT SE | SU.PA | 2.45% | $28.6M | 113,993 | 36.0 | $170.8B | Industrials |
| 6 | ALLIANZ SE-REG | ALV.DE | 2.42% | $28.3M | 78,923 | 13.6 | $158.3B | Financial Services |
| 7 | TOTALENERGIES SE PARIS | TTE.PA | 2.28% | $26.6M | 402,199 | 10.4 | $165.6B | Energy |
| 8 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 2.12% | $24.7M | 1,157,444 | 12.3 | $131.1B | Financial Services |
| 9 | IBERDROLA SA | IBE.MC | 1.91% | $22.3M | 1,286,499 | 19.1 | $138.9B | Utilities |
| 10 | SAFRAN SA | SAF.PA | 1.74% | $20.3M | 71,575 | 35.5 | $137.5B | Industrials |
| 11 | UNICREDIT SPA | UCG.MI | 1.71% | $20.0M | 281,451 | 11.2 | $118.5B | Financial Services |
| 12 | AIRBUS SE PARIS | AIR.PA | 1.70% | $19.9M | 123,300 | 25.2 | $149.8B | Industrials |
| 13 | SIEMENS ENERGY AG | ENR.DE | 1.70% | $19.9M | 160,816 | 46.2 | $124.4B | Industrials |
| 14 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 1.47% | $17.2M | 51,411 | 17.2 | $186.7B | Consumer Cyclical |
| 15 | BNP PARIBAS | BNP.PA | 1.45% | $17.0M | 205,607 | 8.0 | $100.9B | Financial Services |
| 16 | INTESA SANPAOLO | ISP.MI | 1.44% | $16.8M | 2,933,625 | 11.3 | $111.7B | Financial Services |
| 17 | ING GROEP NV | INGA.AS | 1.37% | $16.0M | 596,301 | 13.3 | $87.7B | Financial Services |
| 18 | DEUTSCHE TELEKOM NAMEN (XETRA) | DTE.DE | 1.35% | $15.8M | 704,535 | 14.8 | $128.5B | Communication Services |
| 19 | SANOFI - PARIS | SAN.PA | 1.18% | $13.7M | 226,604 | 21.7 | $85.0B | Healthcare |
| 20 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.17% | $13.6M | 271,061 | 70.3 | $84.2B | Technology |
| 21 | AXA SA | CS.PA | 1.03% | $12.0M | 325,202 | 8.6 | $86.5B | Financial Services |
| 22 | ENEL SPA | ENEL.MI | 1.01% | $11.8M | 1,581,293 | 22.0 | $87.3B | Utilities |
| 23 | MUENCHENER RUECKVER AG-REG | MUV2.DE | 0.97% | $11.3M | 26,358 | 9.5 | $65.1B | Financial Services |
| 24 | ANHEUSER-BUSCH INBEV SA/NV BRUXELLES | ABI.BR | 0.89% | $10.3M | 186,557 | 12.3 | $127.8B | Consumer Defensive |
| 25 | INDUSTRIA DE DISENO TEXTIL | ITX.MC | 0.87% | $10.2M | 226,218 | 25.8 | $165.9B | Consumer Cyclical |
| 26 | DEUTSCHE BANK AG NAMEN | DBK.DE | 0.82% | $9.6M | 357,013 | 8.2 | $58.1B | Financial Services |
| 27 | NORDEA BANK ABP | NDA-FI.HE | 0.81% | $9.5M | 635,875 | 12.4 | $58.0B | Financial Services |
| 28 | ARGENX SE | ARGX.BR | 0.80% | $9.3M | 12,990 | 33.2 | $50.7B | Healthcare |
| 29 | DHL GROUP (XETRA) | DHL.DE | 0.79% | $9.2M | 191,031 | 17.1 | $63.5B | Industrials |
| 30 | DEUTSCHE BOERSE AG | DB1.DE | 0.79% | $9.2M | 37,719 | 24.7 | $51.8B | Financial Services |
| 31 | VINCI SA (PARIS) | DG.PA | 0.77% | $9.0M | 97,392 | 11.7 | $59.3B | Industrials |
| 32 | AIR LIQUIDE PRIME DE FIDELITE 2028 Private | — | 0.72% | $8.5M | 59,137 | — | — | — |
| 33 | BAYER AG-REG | BAYN.DE | 0.72% | $8.4M | 204,018 | -25.5 | $44.2B | Healthcare |
| 34 | HERMES INTERNATIONAL | RMS.PA | 0.70% | $8.2M | 7,115 | 30.2 | $136.1B | Consumer Cyclical |
| 35 | NOKIA OYJ HELSINKI | NOKIA.HE | 0.69% | $8.1M | 1,043,417 | 74.2 | $52.5B | Technology |
| 36 | RHEINMETALL ORD | RHM.DE | 0.68% | $7.9M | 9,714 | 61.2 | $44.6B | Industrials |
| 37 | SOCIETE GENERALE | GLE.PA | 0.67% | $7.9M | 131,218 | 8.7 | $48.8B | Financial Services |
| 38 | ENI SPA MILAN | ENI.MI | 0.66% | $7.8M | 376,770 | 13.7 | $70.1B | Energy |
| 39 | CAIXABANK SA | CABK.MC | 0.66% | $7.7M | 723,343 | 13.7 | $83.7B | Financial Services |
| 40 | BASF SE XETRA | BAS.DE | 0.66% | $7.6M | 180,734 | 7.5 | $43.0B | Basic Materials |
| 41 | PROSUS NV | PRX.AS | 0.65% | $7.6M | 249,773 | 7.3 | $73.5B | Communication Services |
| 42 | FERRARI NV MILAN | RACE.MI | 0.64% | $7.5M | 25,173 | 37.2 | $60.4B | Consumer Cyclical |
| 43 | NEBIUS GROUP NV USD Private | — | 0.64% | $7.4M | 41,844 | — | — | — |
| 44 | ESSILORLUXOTTICA | EL.PA | 0.63% | $7.4M | 60,173 | 26.4 | $65.6B | Healthcare |
| 45 | ASM INTERNATIONAL NV | ASM.AS | 0.63% | $7.3M | 9,735 | 43.0 | $46.3B | Technology |
| 46 | E.ON SE | EOAN.DE | 0.57% | $6.7M | 466,389 | 13.3 | $44.5B | Utilities |
| 47 | RWE AG | RWE.DE | 0.57% | $6.7M | 133,678 | 13.8 | $44.3B | Utilities |
| 48 | ERSTE GROUP BANK | EBS.VI | 0.57% | $6.7M | 63,963 | 12.1 | $44.1B | Financial Services |
| 49 | DANONE | BN.PA | 0.56% | $6.5M | 131,084 | 19.4 | $38.0B | Consumer Defensive |
| 50 | L OREAL PRIME DE FIDELITE 2028 Private | — | 0.55% | $6.5M | 20,000 | — | — | — |