SDUE.L Holdings
iShares MSCI Europe Screened UCITS ETF
1W: -2.1%
1M: -3.6%
3M: -3.1%
YTD: -0.3%
1Y: +12.8%
3Y: +44.6%
5Y: +49.8%
£7.49 ($9.91)
+0.04 (+0.60%)
Weekly Expected Move ±1.8%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.4B
Holdings—
Top 10 Wt—%
Beta0.96
% Profitable—%
Coverage99%
Portfolio Valuation
P/E15.3
P/B3.2
P/S2.6
EV/EBITDA11.7
P/FCF13.2
PEG0.75
Profitability & Returns
Gross Margin52.3%
Net Margin16.6%
ROE21.6%
ROA2.5%
ROIC14.7%
Div Yield3.03%
Leverage & Liquidity
Debt/Equity1.41
Debt/Assets0.16
Net Debt/EBITDA0.2x
Interest Cov2.6x
Current Ratio0.43
Quick Ratio0.40
Growth (YoY)
Revenue+15.4%
Net Income+26.1%
EPS+28.1%
FCF+29.8%
EBITDA+25.3%
Rev CAGR 3Y+12.7%
Quality Scores
Piotroski F6.0
Altman Z11.15
IS Quality68.6
IS Overall54.6
IS Value61.9
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 80 | 29.0% | 11.5 |
| Industrials | 82 | 17.7% | 26.6 |
| Healthcare | 37 | 14.2% | 20.4 |
| Technology | 20 | 11.3% | 82.8 |
| Basic Materials | 26 | 5.7% | 8.6 |
| Consumer Defensive | 31 | 4.9% | 21.3 |
| Utilities | 22 | 4.8% | 16.4 |
| Consumer Cyclical | 29 | 4.8% | 50.8 |
| Communication Services | 21 | 4.0% | 15.8 |
| Energy | 8 | 2.6% | 13.3 |
| Real Estate | 8 | 0.6% | 16.9 |
| Other | 9 | 0.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 373 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 5.63% | $256.4M | 194,580 | 60.0 | $637.1B | Technology |
| 2 | HSBC HOLDINGS PLC | HSBA.L | 2.86% | $130.3M | 8,598,514 | 13.5 | $247.8B | Financial Services |
| 3 | ROCHE PS PAR AG | ROP.SW | 2.49% | $113.6M | 352,729 | 22.5 | $275.2B | Healthcare |
| 4 | NOVARTIS AG | NOVN.SW | 2.22% | $100.9M | 917,293 | 21.3 | $221.1B | Healthcare |
| 5 | ASTRAZENECA PLC | AZN.L | 2.08% | $94.6M | 757,480 | 23.4 | $184.1B | Healthcare |
| 6 | SIEMENS N AG | SIE.DE | 1.90% | $86.5M | 362,321 | 26.9 | $210.5B | Industrials |
| 7 | SAP | SAP.DE | 1.76% | $80.1M | 507,681 | 26.8 | $212.3B | Technology |
| 8 | BANCO SANTANDER | SAN.MC | 1.69% | $76.8M | 7,167,248 | 10.6 | $173.3B | Financial Services |
| 9 | ALLIANZ | ALV.DE | 1.53% | $69.5M | 190,546 | 13.6 | $158.3B | Financial Services |
| 10 | SCHNEIDER ELECTRIC | SU.PA | 1.51% | $68.6M | 275,323 | 36.0 | $170.8B | Industrials |
| 11 | TOTALENERGIES | TTE.PA | 1.46% | $66.7M | 972,581 | 10.4 | $165.6B | Energy |
| 12 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 1.35% | $61.5M | 4,173,082 | 41.0 | $122.1B | Industrials |
| 13 | BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA.MC | 1.33% | $60.7M | 2,806,683 | 12.3 | $131.1B | Financial Services |
| 14 | UBS GROUP AG | UBSG.SW | 1.26% | $57.3M | 1,559,825 | 16.0 | $129.6B | Financial Services |
| 15 | ABB LTD | ABBN.SW | 1.23% | $56.1M | 775,310 | 35.7 | $148.6B | Industrials |
| 16 | IBERDROLA | IBE.MC | 1.20% | $54.5M | 3,123,793 | 19.1 | $138.9B | Utilities |
| 17 | UNICREDIT | UCG.MI | 1.08% | $49.0M | 677,968 | 11.2 | $118.5B | Financial Services |
| 18 | NOVO NORDISK CLASS B | NOVO-B.CO | 1.03% | $46.7M | 1,615,620 | 9.5 | $1.1T | Healthcare |
| 19 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.99% | $44.9M | 311,666 | 29.1 | $108.2B | Basic Materials |
| 20 | LVMH | MC.PA | 0.93% | $42.3M | 123,718 | 17.2 | $186.7B | Consumer Cyclical |
| 21 | BNP PARIBAS SA | BNP.PA | 0.92% | $42.0M | 498,525 | 8.0 | $100.9B | Financial Services |
| 22 | INTESA SANPAOLO | ISP.MI | 0.90% | $41.1M | 7,086,199 | 11.3 | $111.7B | Financial Services |
| 23 | LOREAL SA | OR.PA | 0.87% | $39.7M | 120,267 | 31.5 | $198.5B | Consumer Defensive |
| 24 | ING GROEP | INGA.AS | 0.86% | $39.3M | 1,438,421 | 13.3 | $87.7B | Financial Services |
| 25 | DEUTSCHE TELEKOM N AG | DTE.DE | 0.86% | $39.0M | 1,706,837 | 14.8 | $128.5B | Communication Services |
| 26 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.85% | $38.7M | 73,941 | 9.3 | $85.5B | Financial Services |
| 27 | RIO TINTO | RIO.L | 0.83% | $37.7M | 534,381 | 12.6 | $114.7B | Basic Materials |
| 28 | GLAXOSMITHKLINE | GSK.L | 0.82% | $37.5M | 2,016,660 | 14.8 | $71.3B | Healthcare |
| 29 | SANOFI SA | SAN.PA | 0.75% | $33.9M | 550,060 | 21.7 | $85.0B | Healthcare |
| 30 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.70% | $31.7M | 653,374 | 70.3 | $84.2B | Technology |
| 31 | LLOYDS BANKING GROUP PLC | LLOY.L | 0.69% | $31.5M | 29,111,896 | 12.9 | $60.4B | Financial Services |
| 32 | BARCLAYS PLC | BARC.L | 0.69% | $31.4M | 6,802,045 | 9.1 | $59.8B | Financial Services |
| 33 | AXA SA | CS.PA | 0.65% | $29.6M | 785,313 | 8.6 | $86.5B | Financial Services |
| 34 | BAE SYSTEMS PLC | BA.L | 0.63% | $28.8M | 1,467,485 | 27.4 | $56.3B | Industrials |
| 35 | ENEL | ENEL.MI | 0.63% | $28.5M | 3,817,388 | 22.0 | $87.3B | Utilities |
| 36 | NATIONAL GRID PLC | NG.L | 0.62% | $28.1M | 2,495,902 | 17.4 | $57.6B | Utilities |
| 37 | MUENCHENER RUECKVERSICHERUNGS-GESE | MUV2.DE | 0.62% | $28.1M | 63,670 | 9.5 | $65.1B | Financial Services |
| 38 | SPOTIFY TECHNOLOGY | 639.DE | 0.61% | $27.6M | 73,647 | 25.8 | $87.0B | Communication Services |
| 39 | NATWEST GROUP PLC | NWG.L | 0.61% | $27.6M | 4,000,694 | 7.0 | $52.7B | Financial Services |
| 40 | INVESTOR CLASS B | INVE-B.ST | 0.59% | $26.8M | 867,710 | 4.7 | $1.2T | Financial Services |
| 41 | ANHEUSER-BUSCH INBEV SA | ABI.BR | 0.57% | $26.1M | 451,327 | 12.3 | $127.8B | Consumer Defensive |
| 42 | NORDEA BANK | NDA-FI.HE | 0.51% | $23.4M | 1,526,292 | 12.4 | $58.0B | Financial Services |
| 43 | DEUTSCHE BANK AG | DBK.DE | 0.51% | $23.3M | 861,483 | 8.2 | $58.1B | Financial Services |
| 44 | ARGENX | ARGX.BR | 0.50% | $22.7M | 31,345 | 33.3 | $50.7B | Healthcare |
| 45 | DHL AG | DHL.DE | 0.50% | $22.6M | 462,997 | 17.1 | $63.5B | Industrials |
| 46 | DEUTSCHE BOERSE AG | DB1.DE | 0.49% | $22.5M | 91,412 | 24.7 | $51.8B | Financial Services |
| 47 | VINCI SA | DG.PA | 0.49% | $22.4M | 235,265 | 11.7 | $59.3B | Industrials |
| 48 | RELX PLC | REL.L | 0.48% | $21.8M | 878,555 | 20.1 | $44.1B | Industrials |
| 49 | ANGLO AMERICAN PLC | AAL.L | 0.46% | $20.8M | 524,746 | -22.8 | $43.9B | Basic Materials |
| 50 | STANDARD CHARTERED PLC | STAN.L | 0.45% | $20.5M | 884,811 | 13.5 | $47.6B | Financial Services |