SEPA.L Holdings
SPDR MSCI Europe Climate Paris Aligned UCITS ETF (Acc)
1W: +0.5%
1M: +0.1%
3M: +5.5%
1Y: +28.1%
£12.17
Last traded 2025-12-03 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$13M
Holdings—
Top 10 Wt—%
Beta0.79
% Profitable—%
Coverage100%
Portfolio Valuation
P/E38.6
P/B9.1
P/S7.0
EV/EBITDA11.2
P/FCF37.3
PEG2.65
Profitability & Returns
Gross Margin59.7%
Net Margin18.2%
ROE24.6%
ROA3.1%
ROIC16.0%
Div Yield2.99%
Leverage & Liquidity
Debt/Equity1.30
Debt/Assets0.17
Net Debt/EBITDA0.4x
Interest Cov3.3x
Current Ratio0.58
Quick Ratio0.54
Growth (YoY)
Revenue+15.2%
Net Income+27.3%
EPS+24.2%
FCF+23.0%
EBITDA+28.9%
Rev CAGR 3Y+12.1%
Quality Scores
Piotroski F6.0
Altman Z3.46
IS Quality70.1
IS Overall55.9
IS Value62.7
Median P/E20.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 58 | 24.7% | 13.0 |
| Industrials | 51 | 20.7% | 32.7 |
| Healthcare | 31 | 16.5% | 17.2 |
| Technology | 18 | 9.1% | 39.1 |
| Consumer Cyclical | 20 | 5.7% | 66.9 |
| Consumer Defensive | 18 | 5.6% | 23.2 |
| Utilities | 10 | 5.4% | 16.3 |
| Basic Materials | 13 | 4.5% | 23.1 |
| Communication Services | 12 | 4.2% | 20.2 |
| Real Estate | 10 | 3.7% | 15.0 |
| Other | 7 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 248 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.WA | 3.60% | $174,630 | 220 | 60.0 | $2.7T | Technology |
| 2 | AstraZeneca PLC | AZN.ST | 2.58% | $125,182 | 893 | 23.4 | $2.4T | Healthcare |
| 3 | Roche Holding Ltd Dividend Right Cert. | RHHVF | 2.28% | $110,431 | 381 | 22.5 | $295.0B | Healthcare |
| 4 | Novartis AG | NVSEF | 2.13% | $103,439 | 1,050 | 21.3 | $255.1B | Healthcare |
| 5 | SAP SE | SAPGF | 2.07% | $100,600 | 549 | 26.8 | $240.9B | Technology |
| 6 | Schneider Electric SE | SBGSF | 2.04% | $99,048 | 488 | 36.0 | $189.5B | Industrials |
| 7 | ABB Ltd. | ABB.ST | 1.84% | $89,310 | 1,641 | 35.7 | $1.8T | Industrials |
| 8 | HSBC Holdings Plc | 0005.HK | 1.82% | $88,151 | 8,211 | 13.5 | $2.6T | Financial Services |
| 9 | Siemens Aktiengesellschaft | SMAWF | 1.79% | $86,858 | 433 | 26.9 | $235.9B | Industrials |
| 10 | LVMH Moet Hennessy Louis Vuitton SE | LVMHF | 1.69% | $82,082 | 147 | 17.2 | $209.9B | Consumer Cyclical |
| 11 | Allianz SE | ALV.WA | 1.44% | $70,004 | 214 | 13.6 | $710.0B | Financial Services |
| 12 | Ferrovial SE | FER | 1.42% | $68,658 | 1,384 | 55.2 | $38.9B | Industrials |
| 13 | Novo Nordisk A/S Class B | NOVO-B.CO | 1.38% | $67,016 | 1,797 | 9.5 | $1.1T | Healthcare |
| 14 | Terna S.p.A. | TERRF | 1.32% | $63,969 | 8,011 | 16.6 | $20.6B | Utilities |
| 15 | Swiss Prime Site AG | SWPRF | 1.27% | $61,565 | 551 | 23.3 | $12.9B | Real Estate |
| 16 | Akzo Nobel N.V. | AKZOF | 1.25% | $60,466 | 1,228 | 15.2 | $10.7B | Basic Materials |
| 17 | Munchener Ruckversicherungs-Gesellschaft AG | MURGF | 1.10% | $53,534 | 112 | 9.5 | $72.2B | Financial Services |
| 18 | L'Oreal S.A. | LRLCF | 1.10% | $53,133 | 161 | 31.5 | $220.6B | Consumer Defensive |
| 19 | Redeia Corporacion SA | RED.MC | 1.09% | $52,690 | 3,899 | 12.5 | $8.0B | Utilities |
| 20 | Zurich Insurance Group Ltd | ZFSVF | 1.08% | $52,247 | 96 | 9.3 | $102.8B | Financial Services |
| 21 | Barclays PLC | BCLYF | 1.05% | $51,089 | 11,837 | 9.1 | $80.9B | Financial Services |
| 22 | Banco Santander S.A. | SAN.WA | 1.04% | $50,547 | 6,224 | 10.6 | $763.1B | Financial Services |
| 23 | VINCI SA | VCISF | 1.03% | $49,841 | 464 | 11.7 | $66.0B | Industrials |
| 24 | Prosus N.V. Class N | 0A28.L | 1.02% | $49,297 | 1,034 | 7.3 | $75.9B | Communication Services |
| 25 | Sanofi SA | SNYNF | 1.01% | $48,829 | 648 | 21.7 | $93.6B | Healthcare |
| 26 | EssilorLuxottica SA | ESLOF | 1.01% | $48,823 | 180 | 26.4 | $77.6B | Healthcare |
| 27 | UniCredit S.p.A. | UCG.WA | 0.99% | $47,809 | 849 | 11.2 | $539.5B | Financial Services |
| 28 | GSK plc | GLAXF | 0.96% | $46,425 | 2,584 | 14.8 | $91.2B | Healthcare |
| 29 | UBS Group AG | UBS | 0.93% | $45,335 | 1,550 | 16.0 | $156.4B | Financial Services |
| 30 | Lloyds Banking Group plc | LLDTF | 0.90% | $43,681 | 45,292 | 12.9 | $88.8B | Financial Services |
| 31 | AXA SA | AXAHF | 0.85% | $41,084 | 1,202 | 8.6 | $97.6B | Financial Services |
| 32 | Vestas Wind Systems A/S | VWS.CO | 0.79% | $38,106 | 2,115 | 24.8 | $196.2B | Industrials |
| 33 | Baloise-Holding AG | BLHEF | 0.78% | $38,054 | 192 | 23.1 | $10.7B | Financial Services |
| 34 | Hermes International S.A. | HESAF | 0.76% | $36,903 | 20 | 30.2 | $151.9B | Consumer Cyclical |
| 35 | United Utilities Group PLC | UUGWF | 0.76% | $36,842 | 2,969 | 16.5 | $14.1B | Utilities |
| 36 | Rheinmetall AG | RNMBF | 0.75% | $36,424 | 28 | 61.2 | $50.2B | Industrials |
| 37 | Banco Bilbao Vizcaya Argentaria S.A. | BBVXF | 0.74% | $35,707 | 2,189 | 12.3 | $148.9B | Financial Services |
| 38 | 3i Group plc | TGOPF | 0.74% | $35,703 | 1,127 | 4.8 | $33.6B | Financial Services |
| 39 | Givaudan SA | GVDBF | 0.72% | $35,129 | 11 | 24.9 | $36.6B | Basic Materials |
| 40 | Acciona SA | ACXIF | 0.71% | $34,486 | 227 | 32.3 | $13.4B | Industrials |
| 41 | RELX PLC | RLXXF | 0.71% | $34,267 | 1,127 | 20.1 | $58.7B | Industrials |
| 42 | Geberit AG | GBERF | 0.71% | $34,213 | 58 | 28.4 | $21.5B | Industrials |
| 43 | Skanska AB Class B | SKA-B.ST | 0.66% | $31,826 | 1,637 | 17.4 | $109.8B | Industrials |
| 44 | Spotify Technology SA | SPOT | 0.64% | $30,831 | 68 | 25.8 | $97.2B | Communication Services |
| 45 | EDP Renovaveis SA | EDRVF | 0.61% | $29,741 | 2,951 | 44.1 | $15.2B | Utilities |
| 46 | Gjensidige Forsikring ASA | GJF.OL | 0.61% | $29,599 | 1,396 | 19.0 | $128.1B | Financial Services |
| 47 | Aena SME SA | ANNSF | 0.61% | $29,580 | 1,435 | 17.1 | $43.4B | Industrials |
| 48 | Deutsche Telekom AG | DTEGF | 0.59% | $28,513 | 1,169 | 14.8 | $141.8B | Communication Services |
| 49 | Swiss Re AG | SSREF | 0.59% | $28,428 | 213 | 10.3 | $48.9B | Financial Services |
| 50 | DNB Bank ASA | DNB.OL | 0.58% | $28,089 | 1,387 | 11.2 | $442.9B | Financial Services |