SRHE.L Holdings
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF DR (C)
1W: -1.7%
1M: -1.9%
3M: -3.2%
YTD: +4.5%
1Y: +16.2%
3Y: +40.9%
£9,162.00 ($121.16)
-34.00 (-0.37%)
Weekly Expected Move ±2.0%
£8823
£9010
£9197
£9385
£9572
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings—
Top 10 Wt—%
Beta0.93
% Profitable—%
Coverage100%
Portfolio Valuation
P/E20.2
P/B5.2
P/S2.9
EV/EBITDA17.1
P/FCF15.7
PEG0.82
Profitability & Returns
Gross Margin46.7%
Net Margin14.4%
ROE26.1%
ROA2.5%
ROIC11.5%
Div Yield2.63%
Leverage & Liquidity
Debt/Equity1.78
Debt/Assets0.17
Net Debt/EBITDA3.1x
Interest Cov5.0x
Current Ratio0.44
Quick Ratio0.39
Growth (YoY)
Revenue+9.8%
Net Income+20.2%
EPS+24.8%
FCF+23.4%
EBITDA+29.3%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F6.1
Altman Z4.14
IS Quality67.1
IS Overall55.6
IS Value59.0
Median P/E18.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 26.8% | 13.5 |
| Technology | 5 | 21.4% | 36.7 |
| Industrials | 13 | 18.4% | 21.8 |
| Healthcare | 8 | 7.8% | 31.0 |
| Communication Services | 5 | 6.1% | 15.8 |
| Consumer Cyclical | 7 | 5.9% | 27.0 |
| Consumer Defensive | 7 | 5.4% | 17.7 |
| Basic Materials | 5 | 3.5% | -57.4 |
| Utilities | 6 | 3.4% | 21.4 |
| Real Estate | 1 | 0.8% | 8.0 |
| Other | 2 | 0.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 68 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.05% | $910.6M | 6,719 | 60.0 | $637.1B | Technology |
| 2 | SCHNEIDER ELECT SE | SU.PA | 5.07% | $510.1M | 20,336 | 36.0 | $170.8B | Industrials |
| 3 | ING GROEP NV | INGA.AS | 5.07% | $509.8M | 189,851 | 13.3 | $87.7B | Financial Services |
| 4 | NOKIA OYJ HELSINKI | NOKIA.HE | 5.02% | $504.6M | 650,697 | 74.2 | $52.5B | Technology |
| 5 | AXA SA | CS.PA | 4.98% | $500.4M | 135,944 | 8.6 | $86.5B | Financial Services |
| 6 | DASSAULT SYSTEMES SE | DSY.PA | 4.54% | $456.9M | 261,531 | 20.6 | $27.1B | Technology |
| 7 | DEUTSCHE BOERSE AG | DB1.DE | 4.12% | $413.9M | 17,034 | 24.7 | $51.8B | Financial Services |
| 8 | LEGRAND SA | LR.PA | 3.41% | $342.6M | 28,299 | 28.8 | $37.9B | Industrials |
| 9 | CAIXABANK SA | CABK.MC | 3.34% | $335.6M | 313,783 | 13.7 | $83.7B | Financial Services |
| 10 | HERMES INTERNATIONAL | RMS.PA | 2.84% | $285.4M | 2,493 | 30.2 | $136.1B | Consumer Cyclical |
| 11 | PROSUS NV | PRX.AS | 2.81% | $283.0M | 92,709 | 7.3 | $73.5B | Communication Services |
| 12 | GENERALI MILAN | G.MI | 2.75% | $276.6M | 75,107 | 13.9 | $62.0B | Financial Services |
| 13 | PRYSMIAN SPA | PRY.MI | 2.74% | $275.4M | 26,073 | 27.3 | $37.9B | Industrials |
| 14 | ESSILORLUXOTTICA | EL.PA | 2.40% | $241.0M | 19,689 | 26.4 | $65.6B | Healthcare |
| 15 | KBC GROUP NV | KBC.BR | 2.24% | $225.1M | 20,255 | 13.8 | $49.5B | Financial Services |
| 16 | AERCAP HOLDINGS NV | AER | 2.03% | $203.7M | 18,812 | 7.0 | $22.8B | Industrials |
| 17 | KONINKLIJKE AHOLD DELHAIZE | AD.AS | 1.72% | $173.2M | 63,988 | 12.5 | $27.8B | Consumer Defensive |
| 18 | NN GROUP NV | NN.AS | 1.49% | $150.2M | 22,366 | 11.3 | $20.1B | Financial Services |
| 19 | AMADEUS IT GROUP SA | AMS.MC | 1.49% | $149.7M | 33,705 | 17.5 | $22.6B | Technology |
| 20 | SAMPO OYJ-A SHS | SAMPO.HE | 1.49% | $149.6M | 201,619 | 13.9 | $23.4B | Financial Services |
| 21 | ADIDAS AG | ADS.DE | 1.47% | $148.3M | 12,022 | 18.6 | $25.2B | Consumer Cyclical |
| 22 | UCB SA | UCB.BR | 1.43% | $143.6M | 8,205 | 17.7 | $38.9B | Healthcare |
| 23 | WOLTERS KLUWER | WKL.AS | 1.34% | $134.9M | 23,434 | 11.5 | $15.3B | Technology |
| 24 | CREDIT AGRICOLE SA | ACA.PA | 1.32% | $133.1M | 88,166 | 8.4 | $51.1B | Financial Services |
| 25 | MERCK KGAA | MRK.DE | 1.22% | $122.6M | 10,546 | 25.1 | $59.5B | Healthcare |
| 26 | UNIVERSAL MUSIC GROUP NV | UMG.AS | 1.15% | $115.6M | 93,434 | 81.4 | $26.1B | Communication Services |
| 27 | TERNA-RETE ELETTRICA NAZIONA | TRN.MI | 1.14% | $114.5M | 147,173 | 16.6 | $18.4B | Utilities |
| 28 | DSM-FIRMENICH AG AMSTERDAM | DSFIR.AS | 1.12% | $112.2M | 13,527 | -20.0 | $23.7B | Basic Materials |
| 29 | KONINKLIJKE KPN NV | KPN.AS | 1.04% | $104.3M | 308,824 | 17.1 | $15.1B | Communication Services |
| 30 | METSO CORP | METSO.HE | 1.00% | $100.4M | 70,200 | 28.7 | $14.0B | Industrials |
| 31 | KERRY GROUP PLC-A | KRZ.IR | 0.92% | $93.0M | 12,986 | 21.7 | $13.7B | Consumer Defensive |
| 32 | SYMRISE AG XETRA | SY1.DE | 0.90% | $90.3M | 11,407 | 34.2 | $12.5B | Basic Materials |
| 33 | CELLNEX TELECOM SA | CLNX.MC | 0.80% | $80.6M | 42,071 | -43.9 | $15.0B | Communication Services |
| 34 | UNIBAIL-RODAMCO-WESTFIELD /PARIS | URW.PA | 0.80% | $80.2M | 10,446 | 8.0 | $12.6B | Real Estate |
| 35 | UPM-KYMMENE OYJ | UPM.HE | 0.77% | $77.6M | 36,794 | 20.9 | $13.1B | Basic Materials |
| 36 | MONCLER SPA | MONC.MI | 0.76% | $76.2M | 20,225 | 18.9 | $11.9B | Consumer Cyclical |
| 37 | COCA-COLA EUROPACIFIC PARTNE | CCEP.L | 0.71% | $71.7M | 9,391 | 20.4 | $34.0B | Consumer Defensive |
| 38 | EIFFAGE | FGR.PA | 0.71% | $71.5M | 8,217 | 8.9 | $9.8B | Industrials |
| 39 | HENKEL AG & CO KGAA VOR-PFD | HEN3.DE | 0.69% | $69.1M | 11,059 | 15.4 | $30.0B | Consumer Defensive |
| 40 | GETLINK SE | GET.PA | 0.66% | $66.7M | 42,245 | 30.7 | $10.0B | Industrials |
| 41 | EUROFINS SCIENTIFIC | ERF.PA | 0.65% | $65.1M | 10,090 | 25.0 | $12.9B | Healthcare |
| 42 | ORION OYJ-CLASS B | ORNBV.HE | 0.65% | $65.0M | 9,325 | 19.4 | $11.4B | Healthcare |
| 43 | GEA GROUP AG EX MG TECHNOLOGIE | G1A.DE | 0.59% | $59.0M | 10,438 | 25.0 | $10.8B | Industrials |
| 44 | BOUYGUES SA | EN.PA | 0.58% | $58.7M | 16,279 | 12.4 | $15.7B | Industrials |
| 45 | QIAGEN N.V.XETRA | QIA.DE | 0.58% | $58.0M | 17,511 | 22.9 | $8.3B | Healthcare |
| 46 | BUREAU VERITAS | BVI.PA | 0.57% | $57.6M | 25,133 | 23.3 | $11.8B | Industrials |
| 47 | BEIERSDORF AG | BEI.DE | 0.57% | $57.1M | 8,700 | 17.5 | $16.4B | Consumer Defensive |
| 48 | REXEL SA | RXL.PA | 0.55% | $55.8M | 18,126 | 15.5 | $10.4B | Industrials |
| 49 | REDEIA CORP SA | RED.MC | 0.54% | $54.7M | 43,488 | 12.5 | $8.0B | Utilities |
| 50 | AKZO NOBEL N.V. | AKZA.AS | 0.51% | $50.9M | 10,588 | 15.2 | $9.7B | Basic Materials |