SAUM.L Holdings
iShares MSCI EMU Screened UCITS ETF
1W: -1.9%
1M: -2.3%
3M: -2.4%
YTD: +3.5%
1Y: +16.6%
3Y: +53.1%
5Y: +58.0%
£9.41 ($12.46)
-0.03 (-0.29%)
Weekly Expected Move ±2.1%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.7B
Holdings—
Top 10 Wt—%
Beta0.95
% Profitable—%
Coverage99%
Portfolio Valuation
P/E19.4
P/B3.7
P/S2.5
EV/EBITDA13.3
P/FCF10.7
PEG0.83
Profitability & Returns
Gross Margin49.9%
Net Margin12.6%
ROE19.6%
ROA2.2%
ROIC11.6%
Div Yield3.09%
Leverage & Liquidity
Debt/Equity1.70
Debt/Assets0.19
Net Debt/EBITDA0.7x
Interest Cov2.7x
Current Ratio0.44
Quick Ratio0.40
Growth (YoY)
Revenue+17.1%
Net Income+24.9%
EPS+26.7%
FCF+36.0%
EBITDA+25.2%
Rev CAGR 3Y+13.4%
Quality Scores
Piotroski F6.1
Altman Z14.82
IS Quality66.9
IS Overall53.7
IS Value62.2
Median P/E16.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 47 | 29.1% | 10.9 |
| Technology | 15 | 18.6% | 102.2 |
| Industrials | 37 | 14.8% | 23.6 |
| Consumer Cyclical | 20 | 6.3% | 9.6 |
| Utilities | 15 | 6.1% | 18.6 |
| Healthcare | 19 | 5.5% | 28.4 |
| Consumer Defensive | 17 | 5.2% | 22.6 |
| Basic Materials | 14 | 5.1% | -4.1 |
| Communication Services | 10 | 4.2% | 16.8 |
| Energy | 6 | 4.0% | 13.1 |
| Real Estate | 5 | 0.6% | 11.2 |
| Other | 5 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 210 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 9.85% | $178.8M | 135,705 | 60.0 | $637.1B | Technology |
| 2 | SIEMENS N AG | SIE.DE | 3.33% | $60.5M | 253,515 | 26.9 | $210.5B | Industrials |
| 3 | SAP | SAP.DE | 3.08% | $55.9M | 354,653 | 26.8 | $212.3B | Technology |
| 4 | BANCO SANTANDER | SAN.MC | 2.95% | $53.6M | 5,003,446 | 10.6 | $173.3B | Financial Services |
| 5 | ALLIANZ | ALV.DE | 2.67% | $48.4M | 132,775 | 13.6 | $158.3B | Financial Services |
| 6 | SCHNEIDER ELECTRIC | SU.PA | 2.63% | $47.7M | 191,648 | 36.0 | $170.8B | Industrials |
| 7 | TOTALENERGIES | TTE.PA | 2.57% | $46.7M | 680,407 | 10.3 | $165.6B | Energy |
| 8 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 2.33% | $42.3M | 1,957,843 | 12.3 | $131.1B | Financial Services |
| 9 | IBERDROLA | IBE.MC | 2.09% | $37.9M | 2,173,037 | 19.1 | $138.9B | Utilities |
| 10 | UNICREDIT | UCG.MI | 1.89% | $34.3M | 474,603 | 11.2 | $118.5B | Financial Services |
| 11 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 1.74% | $31.5M | 218,578 | 29.1 | $108.2B | Basic Materials |
| 12 | LVMH | MC.PA | 1.63% | $29.6M | 86,732 | 17.2 | $186.7B | Consumer Cyclical |
| 13 | BNP PARIBAS SA | BNP.PA | 1.60% | $29.1M | 345,159 | 8.0 | $100.9B | Financial Services |
| 14 | INTESA SANPAOLO | ISP.MI | 1.57% | $28.5M | 4,921,198 | 11.3 | $111.7B | Financial Services |
| 15 | LOREAL SA | OR.PA | 1.52% | $27.6M | 83,622 | 31.5 | $198.5B | Consumer Defensive |
| 16 | ING GROEP | INGA.AS | 1.51% | $27.4M | 1,004,321 | 13.3 | $87.7B | Financial Services |
| 17 | DEUTSCHE TELEKOM N AG | DTE.DE | 1.50% | $27.2M | 1,190,809 | 14.8 | $128.5B | Communication Services |
| 18 | SANOFI SA | SAN.PA | 1.29% | $23.5M | 381,019 | 21.7 | $85.0B | Healthcare |
| 19 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.22% | $22.2M | 457,292 | 70.3 | $84.2B | Technology |
| 20 | AXA SA | CS.PA | 1.14% | $20.7M | 550,238 | 8.6 | $86.5B | Financial Services |
| 21 | ENEL | ENEL.MI | 1.10% | $20.0M | 2,674,772 | 22.0 | $87.3B | Utilities |
| 22 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 1.08% | $19.6M | 44,562 | 9.5 | $65.1B | Financial Services |
| 23 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 1.00% | $18.2M | 313,569 | 12.2 | $127.8B | Consumer Defensive |
| 24 | NORDEA BANK | NDA-FI.HE | 0.90% | $16.4M | 1,066,900 | 12.4 | $58.0B | Financial Services |
| 25 | DEUTSCHE BANK AG | DBK.DE | 0.90% | $16.3M | 602,845 | 8.2 | $58.1B | Financial Services |
| 26 | ARGENX | ARGX.BR | 0.87% | $15.8M | 21,824 | 33.0 | $50.7B | Healthcare |
| 27 | DHL AG | DHL.DE | 0.86% | $15.6M | 320,357 | 17.1 | $63.5B | Industrials |
| 28 | DEUTSCHE BOERSE AG | DB1.DE | 0.86% | $15.6M | 63,382 | 24.7 | $51.8B | Financial Services |
| 29 | VINCI SA | DG.PA | 0.86% | $15.6M | 163,509 | 11.7 | $59.3B | Industrials |
| 30 | HERMES INTERNATIONAL | RMS.PA | 0.78% | $14.1M | 11,886 | 30.2 | $136.1B | Consumer Cyclical |
| 31 | SOCIETE GENERALE SA | GLE.PA | 0.75% | $13.7M | 223,115 | 8.7 | $48.8B | Financial Services |
| 32 | RHEINMETALL AG | RHM.DE | 0.75% | $13.6M | 16,373 | 61.2 | $44.6B | Industrials |
| 33 | CAIXABANK SA | CABK.MC | 0.74% | $13.5M | 1,226,741 | 13.7 | $83.7B | Financial Services |
| 34 | ENI | ENI.MI | 0.74% | $13.4M | 636,991 | 13.7 | $70.1B | Energy |
| 35 | NOKIA | NOKIA.HE | 0.73% | $13.3M | 1,752,600 | 74.2 | $52.5B | Technology |
| 36 | PROSUS NV CLASS N | PRX.AS | 0.72% | $13.1M | 423,472 | 7.3 | $73.5B | Communication Services |
| 37 | BASF N | BAS.DE | 0.71% | $13.0M | 300,976 | 7.5 | $43.0B | Basic Materials |
| 38 | ESSILORLUXOTTICA SA | EL.PA | 0.71% | $12.8M | 102,542 | 26.4 | $65.6B | Healthcare |
| 39 | FERRARI | RACE.MI | 0.70% | $12.6M | 42,351 | 37.2 | $60.4B | Consumer Cyclical |
| 40 | ENGIE SA | ENGI.PA | 0.68% | $12.4M | 623,301 | 14.0 | $57.9B | Utilities |
| 41 | NEBIUS NV CLASS A | NBIS | 0.68% | $12.3M | 70,525 | 933.9 | $58.3B | Technology |
| 42 | ASM INTERNATIONAL NV | ASM.AS | 0.66% | $11.9M | 16,370 | 43.0 | $46.3B | Technology |
| 43 | ERSTE GROUP BANK AG | EBS.VI | 0.64% | $11.6M | 106,844 | 12.1 | $44.1B | Financial Services |
| 44 | E.ON N | EOAN.DE | 0.64% | $11.5M | 784,944 | 13.3 | $44.5B | Utilities |
| 45 | LEGRAND SA | LR.PA | 0.57% | $10.3M | 89,343 | 28.8 | $37.9B | Industrials |
| 46 | PRYSMIAN | PRY.MI | 0.57% | $10.3M | 98,150 | 27.3 | $37.9B | Industrials |
| 47 | ASSICURAZIONI GENERALI | G.MI | 0.53% | $9.6M | 258,817 | 13.9 | $62.0B | Financial Services |
| 48 | COMPAGNIE DE SAINT GOBAIN SA | SGO.PA | 0.51% | $9.3M | 153,810 | 12.4 | $32.9B | Basic Materials |
| 49 | KBC GROEP | KBC.BR | 0.50% | $9.0M | 79,989 | 13.8 | $49.5B | Financial Services |
| 50 | STMICROELECTRONICS | STM.PA | 0.48% | $8.7M | 221,017 | 107.0 | $41.7B | Technology |