NDUS.L Holdings
State Street SPDR MSCI Europe Industrials UCITS ETF
1W: +0.6%
1M: +0.1%
3M: -4.3%
YTD: +1.6%
1Y: +15.6%
3Y: +74.3%
5Y: +74.1%
€440.85 ($495.09)
+8.80 (+2.04%)
Weekly Expected Move ±2.7%
€417
€429
€441
€453
€465
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.3B
Holdings—
Top 10 Wt—%
Beta1.30
% Profitable—%
Coverage99%
Portfolio Valuation
P/E24.0
P/B5.3
P/S2.3
EV/EBITDA14.2
P/FCF21.7
PEG1.46
Profitability & Returns
Gross Margin30.0%
Net Margin9.6%
ROE23.4%
ROA7.7%
ROIC15.4%
Div Yield1.85%
Leverage & Liquidity
Debt/Equity0.76
Debt/Assets0.25
Net Debt/EBITDA1.2x
Interest Cov11.4x
Current Ratio1.15
Quick Ratio0.82
Growth (YoY)
Revenue+9.7%
Net Income+30.5%
EPS+31.5%
FCF+27.8%
EBITDA+17.8%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.6
Altman Z3.68
IS Quality73.1
IS Overall60.9
IS Value52.2
Median P/E27.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 80 | 95.8% | 28.0 |
| Basic Materials | 3 | 2.4% | 20.9 |
| Consumer Cyclical | 2 | 1.1% | 19.7 |
| Technology | 1 | 0.7% | 11.5 |
| Other | 8 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 94 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Siemens AG | SIE.DE | 8.89% | $114.9M | 416,940 | 26.9 | $210.5B | Industrials |
| 2 | Schneider Electric SE | SU.PA | 7.16% | $92.5M | 316,830 | 36.0 | $170.8B | Industrials |
| 3 | Rolls-Royce Holdings plc | RR.L | 6.36% | $82.2M | 4,809,842 | 41.0 | $122.1B | Industrials |
| 4 | ABB Ltd. | ABBN.SW | 5.79% | $74.8M | 893,248 | 35.7 | $148.6B | Industrials |
| 5 | Safran SA | SAF.PA | 5.15% | $66.5M | 198,969 | 35.5 | $137.5B | Industrials |
| 6 | Airbus SE | AIR.PA | 5.05% | $65.3M | 342,537 | 25.2 | $149.8B | Industrials |
| 7 | Siemens Energy AG | ENR.DE | 4.93% | $63.7M | 446,748 | 46.2 | $124.4B | Industrials |
| 8 | BAE Systems plc | BA.L | 2.99% | $38.7M | 1,688,928 | 27.4 | $56.3B | Industrials |
| 9 | DHL AG | DHL.DE | 2.34% | $30.2M | 530,306 | 17.1 | $63.5B | Industrials |
| 10 | RELX PLC | REL.L | 2.28% | $29.5M | 1,009,593 | 20.1 | $44.1B | Industrials |
| 11 | VINCI SA | DG.PA | 2.24% | $29.0M | 270,693 | 11.7 | $59.3B | Industrials |
| 12 | Atlas Copco AB Class A | ATCO-A.ST | 2.04% | $26.4M | 1,451,569 | 38.4 | $1.0T | Industrials |
| 13 | Rheinmetall AG | RHM.DE | 2.00% | $25.8M | 26,984 | 61.2 | $44.6B | Industrials |
| 14 | Volvo AB Class B | VOLV-B.ST | 1.97% | $25.5M | 895,106 | 17.9 | $640.1B | Industrials |
| 15 | Legrand SA | LR.PA | 1.61% | $20.9M | 147,398 | 28.8 | $37.9B | Industrials |
| 16 | Prysmian S.p.A. | PRY.MI | 1.54% | $19.9M | 160,837 | 27.3 | $37.9B | Industrials |
| 17 | Sandvik AB | SAND.ST | 1.53% | $19.8M | 596,523 | 27.0 | $454.1B | Industrials |
| 18 | Compagnie de Saint-Gobain SA | SGO.PA | 1.37% | $17.7M | 256,733 | 12.4 | $32.9B | Basic Materials |
| 19 | ASSA ABLOY AB Class B | ASSA-B.ST | 1.37% | $17.7M | 562,573 | 24.0 | $393.5B | Industrials |
| 20 | DSV A/S | DSV.CO | 1.34% | $17.3M | 110,885 | 41.4 | $286.2B | Industrials |
| 21 | Experian PLC | EXPN.L | 1.15% | $14.8M | 513,503 | 19.7 | $21.7B | Industrials |
| 22 | Vestas Wind Systems A/S | VWS.CO | 1.14% | $14.7M | 559,494 | 24.8 | $196.2B | Industrials |
| 23 | Atlas Copco AB Class B | ATCO-B.ST | 1.03% | $13.4M | 849,546 | 38.4 | $880.0B | Industrials |
| 24 | Ferrovial N.V. | FER.AS | 1.00% | $13.0M | 273,373 | — | $34.6B | Industrials |
| 25 | Thales SA | HO.PA | 0.93% | $12.0M | 53,440 | 30.6 | $45.8B | Industrials |
| 26 | MTU Aero Engines AG | MTX.DE | 0.90% | $11.6M | 31,062 | 21.1 | $19.9B | Industrials |
| 27 | AerCap Holdings NV | AER | 0.89% | $11.5M | 91,351 | 7.0 | $22.8B | Industrials |
| 28 | Leonardo SpA | LDO.MI | 0.88% | $11.4M | 233,293 | 24.3 | $27.3B | Industrials |
| 29 | VAT Group AG | VACN.SW | 0.87% | $11.2M | 15,590 | 100.9 | $21.0B | Industrials |
| 30 | Aena SME SA | AENA.MC | 0.86% | $11.1M | 432,295 | 17.1 | $38.4B | Industrials |
| 31 | Daimler Truck Holding AG | DTG.DE | 0.86% | $11.1M | 264,802 | 12.1 | $31.1B | Consumer Cyclical |
| 32 | Geberit AG | GEBN.SW | 0.83% | $10.7M | 18,591 | 28.4 | $17.7B | Industrials |
| 33 | Saab AB Class B | SAAB-B.ST | 0.78% | $10.1M | 184,617 | 46.4 | $324.8B | Industrials |
| 34 | SGS SA | SGSN.SW | 0.76% | $9.8M | 97,726 | 27.7 | $18.7B | Industrials |
| 35 | ACS Actividades de Construccion y Servicios SA | ACS.MC | 0.74% | $9.6M | 105,310 | 24.5 | $25.2B | Industrials |
| 36 | KONE Oyj Class B | KNEBV.HE | 0.72% | $9.4M | 182,822 | 28.0 | $26.4B | Industrials |
| 37 | Kingspan Group Plc | KRX.IR | 0.70% | $9.1M | 89,218 | 27.0 | $18.5B | Basic Materials |
| 38 | Wolters Kluwer N.V. | WKL.AS | 0.68% | $8.8M | 129,620 | 11.5 | $15.3B | Technology |
| 39 | Epiroc AB Class A | EPI-A.ST | 0.65% | $8.4M | 359,557 | 36.1 | $318.8B | Industrials |
| 40 | Alfa Laval AB | ALFA.ST | 0.63% | $8.2M | 165,399 | 28.3 | $231.9B | Industrials |
| 41 | Wartsila Oyj Abp | WRT1V.HE | 0.62% | $8.0M | 284,246 | 26.0 | $17.3B | Industrials |
| 42 | Kongsberg Gruppen ASA | KOG.OL | 0.55% | $7.2M | 243,780 | 36.9 | $270.9B | Industrials |
| 43 | Diploma PLC | DPLM.L | 0.54% | $7.0M | 77,415 | 55.1 | $10.4B | Industrials |
| 44 | Kuehne & Nagel International AG | KNIN.SW | 0.50% | $6.4M | 27,736 | 30.8 | $26.7B | Industrials |
| 45 | Schindler Holding Ltd. Pref | SCHP.SW | 0.50% | $6.4M | 23,363 | 27.0 | $27.8B | Industrials |
| 46 | Metso Corporation | METSO.HE | 0.48% | $6.3M | 367,894 | 28.7 | $14.0B | Industrials |
| 47 | A.P. Moller - Maersk A/S Class B | MAERSK-B.CO | 0.48% | $6.2M | 1,954 | 23.1 | $354.2B | Industrials |
| 48 | Intertek Group plc | ITRK.L | 0.46% | $6.0M | 87,312 | 28.3 | $9.0B | Industrials |
| 49 | Smiths Group Plc | SMIN.L | 0.44% | $5.7M | 172,587 | 4.5 | $8.3B | Industrials |
| 50 | Bunzl plc | BNZL.L | 0.44% | $5.7M | 186,229 | 14.6 | $8.4B | Industrials |