UB00.L Holdings
UBS EURO STOXX 50 UCITS ETF EUR dis
1W: -0.8%
1M: -2.0%
3M: -3.8%
YTD: +3.8%
1Y: +16.2%
3Y: +53.3%
5Y: +69.2%
€62.85 ($70.43)
-0.11 (-0.17%)
Weekly Expected Move ±1.8%
€61
€62
€63
€64
€65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$747M
Holdings—
Top 10 Wt—%
Beta1.09
% Profitable—%
Coverage100%
Portfolio Valuation
P/E19.1
P/B3.8
P/S2.5
EV/EBITDA13.2
P/FCF10.4
PEG0.90
Profitability & Returns
Gross Margin48.8%
Net Margin12.8%
ROE20.3%
ROA2.3%
ROIC11.6%
Div Yield2.89%
Leverage & Liquidity
Debt/Equity1.67
Debt/Assets0.19
Net Debt/EBITDA0.6x
Interest Cov2.9x
Current Ratio0.44
Quick Ratio0.38
Growth (YoY)
Revenue+13.2%
Net Income+27.9%
EPS+31.3%
FCF+43.3%
EBITDA+19.6%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F6.3
Altman Z4.03
IS Quality69.3
IS Overall56.0
IS Value58.9
Median P/E17.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 27.2% | 12.0 |
| Industrials | 8 | 19.8% | 32.5 |
| Technology | 5 | 18.3% | 51.1 |
| Consumer Cyclical | 7 | 7.1% | 20.3 |
| Utilities | 3 | 5.3% | 18.4 |
| Healthcare | 4 | 5.0% | 13.9 |
| Energy | 2 | 5.0% | 12.0 |
| Consumer Defensive | 4 | 5.0% | 18.9 |
| Basic Materials | 3 | 4.1% | 16.3 |
| Communication Services | 2 | 3.1% | 11.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 10.78% | $86.2M | 53,815 | 60.0 | $637.1B | Technology |
| 2 | SIEMENS AG-REG | SIE.DE | 4.59% | $36.7M | 130,065 | 26.9 | $210.5B | Industrials |
| 3 | BANCO SANTANDER SA | SAN.MC | 4.17% | $33.3M | 2,661,940 | 10.6 | $173.3B | Financial Services |
| 4 | SAP SE | SAP.DE | 4.14% | $33.1M | 178,423 | 26.8 | $212.3B | Technology |
| 5 | TOTALENERGIES SE | TTE.PA | 3.91% | $31.2M | 404,445 | 10.3 | $165.6B | Energy |
| 6 | SCHNEIDER ELECTRIC SE | SU.PA | 3.80% | $30.4M | 102,476 | 36.0 | $170.8B | Industrials |
| 7 | ALLIANZ SE-REG | ALV.DE | 3.57% | $28.5M | 67,458 | 13.6 | $158.3B | Financial Services |
| 8 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 3.12% | $24.9M | 989,131 | 12.3 | $131.1B | Financial Services |
| 9 | IBERDROLA SA | IBE.MC | 2.82% | $22.5M | 1,099,188 | 19.1 | $138.9B | Utilities |
| 10 | UNICREDIT SPA | UCG.MI | 2.80% | $22.4M | 267,255 | 11.2 | $118.5B | Financial Services |
| 11 | SAFRAN SA | SAF.PA | 2.75% | $21.9M | 65,487 | 35.5 | $137.5B | Industrials |
| 12 | SIEMENS ENERGY AG | ENR.DE | 2.63% | $21.0M | 144,163 | 46.2 | $124.4B | Industrials |
| 13 | AIRBUS SE | AIR.PA | 2.49% | $19.9M | 104,295 | 25.2 | $149.8B | Industrials |
| 14 | AIR LIQUIDE SA | AI.PA | 2.39% | $19.1M | 113,087 | 29.1 | $108.2B | Basic Materials |
| 15 | INTESA SANPAOLO | ISP.MI | 2.33% | $18.6M | 2,760,029 | 11.3 | $111.7B | Financial Services |
| 16 | BNP PARIBAS | BNP.PA | 2.24% | $17.9M | 184,031 | 8.0 | $100.9B | Financial Services |
| 17 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 2.15% | $17.2M | 43,507 | 17.2 | $186.7B | Consumer Cyclical |
| 18 | DEUTSCHE TELEKOM AG-REG | DTE.DE | 2.03% | $16.2M | 613,792 | 14.8 | $128.5B | Communication Services |
| 19 | L'OREAL | OR.PA | 2.02% | $16.2M | 42,446 | 31.5 | $198.5B | Consumer Defensive |
| 20 | ING GROEP NV | INGA.AS | 2.02% | $16.2M | 509,114 | 13.3 | $87.7B | Financial Services |
| 21 | SANOFI | SAN.PA | 1.77% | $14.2M | 198,281 | 21.7 | $85.0B | Healthcare |
| 22 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.72% | $13.7M | 231,480 | 70.3 | $84.2B | Technology |
| 23 | AXA SA | CS.PA | 1.70% | $13.6M | 312,732 | 8.6 | $86.5B | Financial Services |
| 24 | ENEL SPA | ENEL.MI | 1.51% | $12.1M | 1,376,743 | 22.0 | $87.3B | Utilities |
| 25 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 1.50% | $12.0M | 183,879 | 12.2 | $127.8B | Consumer Defensive |
| 26 | MUENCHENER RUECKVER AG-REG | MUV2.DE | 1.43% | $11.4M | 22,435 | 9.5 | $65.1B | Financial Services |
| 27 | DEUTSCHE BANK AG-REGISTERED | DBK.DE | 1.35% | $10.8M | 338,655 | 8.2 | $58.1B | Financial Services |
| 28 | VINCI SA | DG.PA | 1.33% | $10.6M | 98,079 | 11.7 | $59.3B | Industrials |
| 29 | NORDEA BANK ABP | NDA-FI.HE | 1.33% | $10.6M | 6,828,908 | 12.4 | $58.0B | Financial Services |
| 30 | INDUSTRIA DE DISENO TEXTIL | ITX.MC | 1.31% | $10.5M | 196,916 | 25.8 | $165.9B | Consumer Cyclical |
| 31 | DHL AG | DHL.DE | 1.20% | $9.5M | 167,660 | 17.1 | $63.5B | Industrials |
| 32 | DEUTSCHE BOERSE AG | DB1.DE | 1.19% | $9.5M | 33,047 | 24.7 | $51.8B | Financial Services |
| 33 | ARGENX SE | ARGX.BR | 1.17% | $9.4M | 11,066 | 33.0 | $50.7B | Healthcare |
| 34 | NOKIA OYJ | NOKIA.HE | 1.10% | $8.8M | 960,387 | 74.2 | $52.5B | Technology |
| 35 | ENI SPA | ENI.MI | 1.09% | $8.7M | 359,118 | 13.7 | $70.1B | Energy |
| 36 | BAYER AG-REG | BAYN.DE | 1.07% | $8.5M | 174,179 | -25.5 | $44.2B | Healthcare |
| 37 | HERMES INTERNATIONAL | RMS.PA | 1.05% | $8.4M | 6,215 | 30.2 | $136.1B | Consumer Cyclical |
| 38 | PROSUS NV | PRX.AS | 1.02% | $8.2M | 226,932 | 7.3 | $73.5B | Communication Services |
| 39 | ESSILORLUXOTTICA | EL.PA | 1.01% | $8.0M | 55,634 | 26.4 | $65.6B | Healthcare |
| 40 | ENGIE | ENGI.PA | 1.00% | $8.0M | 348,660 | 14.0 | $57.9B | Utilities |
| 41 | RHEINMETALL AG | RHM.DE | 1.00% | $8.0M | 8,338 | 61.2 | $44.6B | Industrials |
| 42 | BASF SE | BAS.DE | 0.99% | $7.9M | 158,261 | 7.5 | $43.0B | Basic Materials |
| 43 | FERRARI NV | RACE.MI | 0.94% | $7.5M | 21,374 | 37.2 | $60.4B | Consumer Cyclical |
| 44 | DANONE | BN.PA | 0.84% | $6.7M | 113,845 | 19.4 | $38.0B | Consumer Defensive |
| 45 | COMPAGNIE DE SAINT GOBAIN | SGO.PA | 0.77% | $6.1M | 87,771 | 12.4 | $32.9B | Basic Materials |
| 46 | DAIMLER AG ORD NPV(REGD) | MBG.DE | 0.65% | $5.2M | 127,623 | 7.6 | $38.0B | Consumer Cyclical |
| 47 | KONINKLIJKE AHOLD DELHAIZE N | AD.AS | 0.63% | $5.0M | 156,290 | 12.5 | $27.8B | Consumer Defensive |
| 48 | ADYEN NV | ADYEN.AS | 0.61% | $4.9M | 5,609 | 24.1 | $27.1B | Technology |
| 49 | ADIDAS AG | ADS.DE | 0.58% | $4.6M | 31,834 | 18.6 | $25.2B | Consumer Cyclical |
| 50 | BAYERISCHE MOTOREN WERKE AG | BMW.DE | 0.40% | $3.2M | 59,272 | 5.2 | $32.5B | Consumer Cyclical |