UB69.L Holdings
UBS MSCI EMU Small Cap UCITS ETF EUR dis
1W: -3.2%
1M: -5.1%
3M: -6.8%
YTD: -4.5%
1Y: +6.3%
3Y: +35.5%
5Y: +25.0%
£12,540.00 ($166.00)
+24.00 (+0.19%)
Weekly Expected Move ±2.1%
£12009
£12274
£12540
£12806
£13071
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$589M
Holdings—
Top 10 Wt—%
Beta1.12
% Profitable—%
Coverage98%
Portfolio Valuation
P/E9.7
P/B1.6
P/S0.6
EV/EBITDA6.1
P/FCF7.5
PEG0.45
Profitability & Returns
Gross Margin22.3%
Net Margin5.3%
ROE14.9%
ROA4.0%
ROIC10.5%
Div Yield3.55%
Leverage & Liquidity
Debt/Equity0.96
Debt/Assets0.26
Net Debt/EBITDA1.3x
Interest Cov4.2x
Current Ratio1.23
Quick Ratio0.95
Growth (YoY)
Revenue+17.6%
Net Income+35.1%
EPS+34.4%
FCF+34.8%
EBITDA+26.3%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F5.7
Altman Z2.84
IS Quality63.2
IS Overall50.9
IS Value66.4
Median P/E13.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 86 | 26.2% | 0.6 |
| Consumer Cyclical | 54 | 13.4% | 12.7 |
| Basic Materials | 41 | 12.1% | 43.5 |
| Financial Services | 30 | 10.0% | 72.0 |
| Technology | 43 | 10.0% | -58.8 |
| Real Estate | 27 | 7.0% | 13.0 |
| Energy | 10 | 5.5% | 8.5 |
| Communication Services | 23 | 4.8% | 11.1 |
| Healthcare | 28 | 4.7% | 14.6 |
| Utilities | 12 | 3.3% | 15.2 |
| Consumer Defensive | 13 | 2.1% | 14.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 367 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GAZTRANSPORT ET TECHNIGA SA | GTT.PA | 1.49% | $8.5M | 39,393 | 17.5 | $7.8B | Energy |
| 2 | THYSSENKRUPP AG | TKA.DE | 1.35% | $7.7M | 528,647 | 30.3 | $8.7B | Industrials |
| 3 | SPIE SA | SPIE.PA | 1.20% | $6.9M | 161,835 | 41.3 | $7.0B | Industrials |
| 4 | EDENRED | EDEN.PA | 1.15% | $6.6M | 232,764 | 12.7 | $6.4B | Financial Services |
| 5 | LOTTOMATICA GROUP SPA | LTMC.MI | 1.11% | $6.3M | 247,130 | 27.6 | $5.9B | Consumer Cyclical |
| 6 | AEDIFICA | AED.BR | 1.11% | $6.3M | 98,425 | 5.4 | $3.0B | Real Estate |
| 7 | ACKERMANS & VAN HAAREN | ACKB.BR | 1.07% | $6.1M | 22,895 | 13.0 | $8.6B | Industrials |
| 8 | KONECRANES OYJ | KCR.HE | 1.07% | $6.1M | 195,617 | 19.2 | $7.3B | Industrials |
| 9 | SAIPEM SPA | SPM.MI | 1.05% | $6.0M | 1,378,781 | 31.6 | $8.4B | Energy |
| 10 | IMCD NV | IMCD.AS | 1.03% | $5.9M | 61,165 | 24.4 | $5.6B | Basic Materials |
| 11 | ANDRITZ AG | ANDR.VI | 1.02% | $5.8M | 69,022 | 17.5 | $8.1B | Industrials |
| 12 | AUSTRIA TECHNOLOGIE & SYSTEM | ATS.VI | 1.01% | $5.8M | 26,823 | 167.7 | $8.7B | Technology |
| 13 | MERLIN PROPERTIES SOCIMI SA | MRL.MC | 0.95% | $5.4M | 444,430 | 8.6 | $7.5B | Real Estate |
| 14 | NORDEX SE | NDX1.DE | 0.93% | $5.3M | 138,379 | 22.6 | $9.1B | Industrials |
| 15 | SCOR SE | SCR.PA | 0.93% | $5.3M | 161,948 | 6.9 | $5.7B | Financial Services |
| 16 | NEXANS SA | NEX.PA | 0.92% | $5.3M | 39,505 | 71.4 | $6.0B | Industrials |
| 17 | UMICORE | UMI.BR | 0.89% | $5.1M | 242,081 | 10.4 | $5.1B | Basic Materials |
| 18 | VOESTALPINE AG | VOE.VI | 0.89% | $5.1M | 113,801 | 14.6 | $7.6B | Basic Materials |
| 19 | SCOUT24 SE | G24.DE | 0.87% | $5.0M | 74,184 | 17.3 | $4.8B | Communication Services |
| 20 | SBM OFFSHORE NV | SBMO.AS | 0.85% | $4.9M | 136,472 | 7.1 | $5.7B | Energy |
| 21 | AZIMUT HOLDING SPA | AZM.MI | 0.81% | $4.7M | 117,954 | 10.2 | $5.4B | Financial Services |
| 22 | AALBERTS NV | AALB.AS | 0.78% | $4.5M | 103,252 | 30.4 | $4.6B | Industrials |
| 23 | AIXTRON SE | ALD.DE | 0.75% | $4.3M | 117,504 | 7.3 | $56.1B | Technology |
| 24 | S.O.I.T.E.C. | SOI.PA | 0.75% | $4.3M | 27,496 | -27.7 | $6.1B | Technology |
| 25 | GLANBIA PLC | GL9.IR | 0.74% | $4.2M | 215,706 | 21.8 | $4.6B | Consumer Defensive |
| 26 | ENAGAS SA | ENG.MC | 0.73% | $4.2M | 250,386 | 19.9 | $4.3B | Utilities |
| 27 | WAREHOUSES DE PAUW SCA | WDP.BR | 0.73% | $4.2M | 204,369 | 10.9 | $4.5B | Real Estate |
| 28 | UNICAJA BANCO SA | UNI.MC | 0.72% | $4.1M | 1,159,917 | 13.0 | $8.6B | Financial Services |
| 29 | TECHNIP ENERGIES NV | TE.PA | 0.72% | $4.1M | 142,084 | 11.2 | $4.9B | Energy |
| 30 | VALMET OYJ | VALMT.HE | 0.72% | $4.1M | 147,021 | 17.0 | $5.1B | Industrials |
| 31 | KBC ANCORA | KBCA.BR | 0.71% | $4.1M | 40,852 | 18.9 | $7.4B | Financial Services |
| 32 | AURUBIS AG | NDA.DE | 0.68% | $3.9M | 23,905 | 6.8 | $6.8B | Basic Materials |
| 33 | RANDSTAD NV | RAND.AS | 0.66% | $3.8M | 107,404 | 19.4 | $6.1B | Industrials |
| 34 | LEG IMMOBILIEN SE | LEG.DE | 0.66% | $3.8M | 81,591 | 2.6 | $3.5B | Real Estate |
| 35 | BANCA GENERALI SPA | BGN.MI | 0.66% | $3.8M | 58,921 | 3.8 | $7.1B | Financial Services |
| 36 | RENK GROUP AG | R3NK.DE | 0.62% | $3.6M | 92,915 | 38.0 | $3.7B | Industrials |
| 37 | VALLOUREC SA | VK.PA | 0.62% | $3.6M | 193,094 | 8.8 | $4.2B | Basic Materials |
| 38 | CTS EVENTIM AG & CO KGAA | EVD.DE | 0.60% | $3.5M | 61,165 | 17.3 | $5.3B | Communication Services |
| 39 | ARKEMA | AKE.PA | 0.59% | $3.4M | 60,604 | 94.5 | $4.1B | Basic Materials |
| 40 | A2A SPA | A2A.MI | 0.59% | $3.4M | 1,498,485 | 10.4 | $7.0B | Utilities |
| 41 | ELIS SA | ELIS.PA | 0.59% | $3.3M | 154,540 | 12.9 | $4.6B | Industrials |
| 42 | TUI AG | TUI1.DE | 0.58% | $3.3M | 485,084 | 5.9 | $3.5B | Consumer Cyclical |
| 43 | ACERINOX SA | ACX.MC | 0.58% | $3.3M | 191,913 | 50.9 | $4.3B | Basic Materials |
| 44 | KONINKLIJKE BAM GROEP NV | BAMNB.AS | 0.57% | $3.3M | 252,742 | 13.4 | $3.2B | Industrials |
| 45 | TELEPERFORMANCE | TEP.PA | 0.56% | $3.2M | 44,555 | 8.7 | $4.0B | Industrials |
| 46 | KION GROUP AG | KGX.DE | 0.54% | $3.1M | 76,653 | 12.1 | $4.7B | Industrials |
| 47 | HERA SPA | HER.MI | 0.54% | $3.1M | 870,013 | 11.0 | $5.2B | Utilities |
| 48 | PIRELLI & C SPA | PIRC.MI | 0.53% | $3.0M | 460,470 | 13.1 | $7.1B | Consumer Cyclical |
| 49 | AZELIS GROUP NV | AZE.BR | 0.53% | $3.0M | 252,517 | 24.7 | $2.8B | Basic Materials |
| 50 | BECHTLE AG | BC8.DE | 0.53% | $3.0M | 86,979 | 17.5 | $4.3B | Technology |