UB06.L Holdings
UBS Core MSCI EMU UCITS ETF EUR dis
1W: -2.1%
1M: -2.7%
3M: -4.9%
YTD: +1.4%
1Y: +14.6%
3Y: +51.8%
5Y: +57.4%
£17,924.00 ($237.32)
+134.00 (+0.75%)
Weekly Expected Move ±2.0%
£17189
£17557
£17924
£18291
£18659
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$62M
Holdings—
Top 10 Wt—%
Beta0.99
% Profitable—%
Coverage99%
Portfolio Valuation
P/E19.9
P/B3.9
P/S2.5
EV/EBITDA13.6
P/FCF11.2
PEG0.86
Profitability & Returns
Gross Margin48.0%
Net Margin12.4%
ROE19.9%
ROA2.3%
ROIC11.9%
Div Yield2.99%
Leverage & Liquidity
Debt/Equity1.65
Debt/Assets0.19
Net Debt/EBITDA0.7x
Interest Cov2.8x
Current Ratio0.46
Quick Ratio0.40
Growth (YoY)
Revenue+15.1%
Net Income+29.8%
EPS+31.7%
FCF+37.4%
EBITDA+22.7%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F6.2
Altman Z13.64
IS Quality67.7
IS Overall54.6
IS Value61.0
Median P/E15.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 47 | 26.5% | 10.9 |
| Industrials | 40 | 19.0% | 24.5 |
| Technology | 14 | 16.9% | 42.8 |
| Consumer Cyclical | 23 | 6.9% | 9.7 |
| Utilities | 16 | 6.2% | 18.3 |
| Healthcare | 20 | 5.7% | 25.7 |
| Consumer Defensive | 16 | 5.1% | 18.8 |
| Basic Materials | 14 | 4.7% | -4.1 |
| Energy | 7 | 4.1% | 12.6 |
| Communication Services | 9 | 3.6% | 12.5 |
| Other | 1 | 0.6% | — |
| Real Estate | 5 | 0.5% | 11.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 212 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 9.40% | $607.8M | 379,563 | 60.0 | $637.1B | Technology |
| 2 | SIEMENS AG-REG | SIE.DE | 3.09% | $199.7M | 708,030 | 26.9 | $210.5B | Industrials |
| 3 | SAP SE | SAP.DE | 2.84% | $183.7M | 991,487 | 26.8 | $212.3B | Technology |
| 4 | BANCO SANTANDER SA | SAN.MC | 2.70% | $174.6M | 13,959,857 | 10.6 | $173.3B | Financial Services |
| 5 | SCHNEIDER ELECTRIC SE | SU.PA | 2.47% | $159.4M | 537,715 | 36.0 | $170.8B | Industrials |
| 6 | ALLIANZ SE-REG | ALV.DE | 2.43% | $157.4M | 372,264 | 13.6 | $158.3B | Financial Services |
| 7 | TOTALENERGIES SE | TTE.PA | 2.26% | $146.4M | 1,896,601 | 10.4 | $165.6B | Energy |
| 8 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 2.13% | $137.5M | 5,459,852 | 12.3 | $131.1B | Financial Services |
| 9 | IBERDROLA SA | IBE.MC | 1.92% | $124.3M | 6,068,134 | 19.1 | $138.9B | Utilities |
| 10 | SAFRAN SA | SAF.PA | 1.75% | $113.3M | 338,200 | 35.5 | $137.5B | Industrials |
| 11 | UNICREDIT SPA | UCG.MI | 1.72% | $111.2M | 1,327,256 | 11.2 | $118.5B | Financial Services |
| 12 | AIRBUS SE | AIR.PA | 1.71% | $110.8M | 581,508 | 25.2 | $149.8B | Industrials |
| 13 | SIEMENS ENERGY AG | ENR.DE | 1.71% | $110.5M | 757,908 | 46.2 | $124.4B | Industrials |
| 14 | AIR LIQUIDE SA | AI.PA | 1.59% | $102.7M | 608,273 | 29.1 | $108.2B | Basic Materials |
| 15 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 1.48% | $95.5M | 242,094 | 17.2 | $186.7B | Consumer Cyclical |
| 16 | BNP PARIBAS | BNP.PA | 1.46% | $94.4M | 969,586 | 8.0 | $100.9B | Financial Services |
| 17 | INTESA SANPAOLO | ISP.MI | 1.45% | $93.4M | 13,844,423 | 11.3 | $111.7B | Financial Services |
| 18 | L'OREAL | OR.PA | 1.38% | $89.4M | 234,794 | 31.5 | $198.5B | Consumer Defensive |
| 19 | ING GROEP NV | INGA.AS | 1.38% | $89.2M | 2,809,776 | 13.3 | $87.7B | Financial Services |
| 20 | DEUTSCHE TELEKOM AG-REG | DTE.DE | 1.36% | $87.7M | 3,321,173 | 14.8 | $128.5B | Communication Services |
| 21 | SANOFI | SAN.PA | 1.18% | $76.4M | 1,069,346 | 21.7 | $85.0B | Healthcare |
| 22 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.17% | $75.7M | 1,277,370 | 70.3 | $84.2B | Technology |
| 23 | AXA SA | CS.PA | 1.03% | $66.7M | 1,534,065 | 8.6 | $86.5B | Financial Services |
| 24 | ENEL SPA | ENEL.MI | 1.01% | $65.5M | 7,457,836 | 22.0 | $87.3B | Utilities |
| 25 | MUENCHENER RUECKVER AG-REG | MUV2.DE | 0.97% | $63.0M | 124,088 | 9.5 | $65.1B | Financial Services |
| 26 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 0.89% | $57.5M | 879,561 | 12.3 | $127.8B | Consumer Defensive |
| 27 | INDUSTRIA DE DISENO TEXTIL | ITX.MC | 0.88% | $56.8M | 1,066,913 | 25.8 | $165.9B | Consumer Cyclical |
| 28 | DEUTSCHE BANK AG-REGISTERED | DBK.DE | 0.83% | $53.4M | 1,682,486 | 8.2 | $58.1B | Financial Services |
| 29 | NORDEA BANK ABP | NDA-FI.HE | 0.82% | $52.7M | 2,995,499 | 12.4 | $58.0B | Financial Services |
| 30 | ARGENX SE | ARGX.BR | 0.80% | $51.6M | 60,827 | 33.3 | $50.7B | Healthcare |
| 31 | DHL AG | DHL.DE | 0.79% | $51.3M | 900,244 | 17.1 | $63.5B | Industrials |
| 32 | DEUTSCHE BOERSE AG | DB1.DE | 0.79% | $51.0M | 177,616 | 24.7 | $51.8B | Financial Services |
| 33 | VINCI SA | DG.PA | 0.77% | $49.9M | 459,857 | 11.7 | $59.3B | Industrials |
| 34 | BAYER AG-REG | BAYN.DE | 0.73% | $47.0M | 961,069 | -25.5 | $44.2B | Healthcare |
| 35 | HERMES INTERNATIONAL | RMS.PA | 0.71% | $46.1M | 34,063 | 30.2 | $136.1B | Consumer Cyclical |
| 36 | NOKIA OYJ | NOKIA.HE | 0.70% | $45.0M | 4,915,931 | 74.2 | $52.5B | Technology |
| 37 | RHEINMETALL AG | RHM.DE | 0.69% | $44.4M | 46,229 | 61.2 | $44.6B | Industrials |
| 38 | SOCIETE GENERALE SA | GLE.PA | 0.68% | $43.7M | 619,223 | 8.7 | $48.8B | Financial Services |
| 39 | ENI SPA | ENI.MI | 0.67% | $43.2M | 1,777,385 | 13.7 | $70.1B | Energy |
| 40 | CAIXABANK SA | CABK.MC | 0.67% | $43.1M | 3,411,059 | 13.7 | $83.7B | Financial Services |
| 41 | BASF SE | BAS.DE | 0.66% | $42.5M | 851,585 | 7.5 | $43.0B | Basic Materials |
| 42 | PROSUS NV | PRX.AS | 0.66% | $42.4M | 1,176,396 | 7.3 | $73.5B | Communication Services |
| 43 | FERRARI NV | RACE.MI | 0.64% | $41.5M | 118,005 | 37.2 | $60.4B | Consumer Cyclical |
| 44 | NEBIUS GROUP NV Private | — | 0.64% | $41.3M | 173,797 | — | — | — |
| 45 | ESSILORLUXOTTICA | EL.PA | 0.63% | $41.0M | 283,455 | 26.4 | $65.6B | Healthcare |
| 46 | ASM INTERNATIONAL NV | ASM.AS | 0.63% | $40.9M | 46,229 | 43.0 | $46.3B | Technology |
| 47 | ENGIE | ENGI.PA | 0.62% | $40.1M | 1,740,872 | 14.0 | $57.9B | Utilities |
| 48 | ERSTE GROUP BANK AG | EBS.VI | 0.57% | $37.1M | 301,706 | 12.1 | $44.1B | Financial Services |
| 49 | E.ON SE | EOAN.DE | 0.57% | $37.1M | 2,195,224 | 13.3 | $44.5B | Utilities |
| 50 | RWE AG | RWE.DE | 0.57% | $37.1M | 628,952 | 13.8 | $44.3B | Utilities |