UIME.F Holdings
UBS (Lux) Fund Solutions â MSCI EMU Value UCITS ETF
1W: +2.6%
1M: +3.6%
3M: +4.7%
1Y: +22.9%
3Y: +39.6%
5Y: +24.9%
€40.94
Last traded 2023-06-30 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$196M
Holdings—
Top 10 Wt—%
Beta0.96
% Profitable—%
Coverage99%
Portfolio Valuation
P/E11.0
P/B1.8
P/S1.2
EV/EBITDA9.8
P/FCF5.1
PEG0.41
Profitability & Returns
Gross Margin50.5%
Net Margin10.7%
ROE16.1%
ROA1.5%
ROIC9.0%
Div Yield4.36%
Leverage & Liquidity
Debt/Equity2.02
Debt/Assets0.18
Net Debt/EBITDA0.8x
Interest Cov2.0x
Current Ratio0.44
Quick Ratio0.40
Growth (YoY)
Revenue+17.7%
Net Income+29.5%
EPS+31.6%
FCF+34.9%
EBITDA+24.4%
Rev CAGR 3Y+9.3%
Quality Scores
Piotroski F5.8
Altman Z13.44
IS Quality58.3
IS Overall45.2
IS Value72.2
Median P/E13.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 43 | 45.6% | 10.8 |
| Utilities | 14 | 10.7% | 16.8 |
| Industrials | 13 | 8.1% | 14.9 |
| Energy | 5 | 6.4% | 11.5 |
| Healthcare | 12 | 6.1% | 21.3 |
| Consumer Cyclical | 12 | 5.9% | 0.2 |
| Basic Materials | 12 | 5.8% | -8.4 |
| Consumer Defensive | 13 | 5.5% | 19.3 |
| Communication Services | 5 | 2.2% | 10.5 |
| Technology | 3 | 1.5% | 36.1 |
| Real Estate | 5 | 1.0% | 11.2 |
| Other | 1 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 138 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ALLIANZ SE-REG | ALV.DE | 4.72% | $4.9M | 11,484 | 13.6 | $158.3B | Financial Services |
| 2 | TOTALENERGIES SE | TTE.PA | 4.39% | $4.5M | 58,534 | 10.3 | $165.6B | Energy |
| 3 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 4.12% | $4.2M | 168,466 | 12.3 | $131.1B | Financial Services |
| 4 | SIEMENS AG-REG | SIE.DE | 3.89% | $4.0M | 14,197 | 26.9 | $210.5B | Industrials |
| 5 | IBERDROLA SA | IBE.MC | 3.73% | $3.8M | 187,252 | 19.1 | $138.9B | Utilities |
| 6 | BANCO SANTANDER SA | SAN.MC | 3.40% | $3.5M | 280,014 | 10.6 | $173.3B | Financial Services |
| 7 | UNICREDIT SPA | UCG.MI | 3.34% | $3.4M | 40,974 | 11.2 | $118.5B | Financial Services |
| 8 | BNP PARIBAS | BNP.PA | 2.83% | $2.9M | 29,936 | 8.0 | $100.9B | Financial Services |
| 9 | INTESA SANPAOLO | ISP.MI | 2.80% | $2.9M | 427,188 | 11.3 | $111.7B | Financial Services |
| 10 | ING GROEP NV | INGA.AS | 2.67% | $2.8M | 86,728 | 13.3 | $87.7B | Financial Services |
| 11 | SANOFI | SAN.PA | 2.29% | $2.4M | 32,983 | 21.7 | $85.0B | Healthcare |
| 12 | AXA SA | CS.PA | 2.00% | $2.1M | 47,329 | 8.6 | $86.5B | Financial Services |
| 13 | ENEL SPA | ENEL.MI | 1.96% | $2.0M | 230,131 | 22.0 | $87.3B | Utilities |
| 14 | MUENCHENER RUECKVER AG-REG | MUV2.DE | 1.89% | $1.9M | 3,828 | 9.5 | $65.1B | Financial Services |
| 15 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 1.87% | $1.9M | 4,869 | 17.2 | $186.7B | Consumer Cyclical |
| 16 | DEUTSCHE BANK AG-REGISTERED | DBK.DE | 1.60% | $1.6M | 51,900 | 8.2 | $58.1B | Financial Services |
| 17 | NORDEA BANK ABP | NDA-FI.HE | 1.58% | $1.6M | 1,046,889 | 12.4 | $58.0B | Financial Services |
| 18 | DHL AG | DHL.DE | 1.54% | $1.6M | 27,762 | 17.1 | $63.5B | Industrials |
| 19 | BAYER AG-REG | BAYN.DE | 1.41% | $1.4M | 29,657 | -25.5 | $44.2B | Healthcare |
| 20 | SOCIETE GENERALE SA | GLE.PA | 1.31% | $1.3M | 19,102 | 8.7 | $48.8B | Financial Services |
| 21 | CAIXABANK SA | CABK.MC | 1.29% | $1.3M | 105,245 | 13.7 | $83.7B | Financial Services |
| 22 | BASF SE | BAS.DE | 1.28% | $1.3M | 26,275 | 7.5 | $43.0B | Basic Materials |
| 23 | ENGIE | ENGI.PA | 1.20% | $1.2M | 53,721 | 14.0 | $57.9B | Utilities |
| 24 | E.ON SE | EOAN.DE | 1.11% | $1.1M | 67,749 | 13.3 | $44.5B | Utilities |
| 25 | DANONE | BN.PA | 1.09% | $1.1M | 19,084 | 19.4 | $38.0B | Consumer Defensive |
| 26 | AIR LIQUIDE SA | AI.PA | 1.08% | $1.1M | 6,578 | 29.1 | $108.2B | Basic Materials |
| 27 | REPSOL SA | REP.MC | 0.97% | $994,525 | 33,373 | 9.4 | $31.6B | Energy |
| 28 | L'OREAL | OR.PA | 0.94% | $962,219 | 2,527 | 31.5 | $198.5B | Consumer Defensive |
| 29 | GENERALI | G.MI | 0.93% | $957,270 | 22,001 | 13.9 | $62.0B | Financial Services |
| 30 | COMPAGNIE DE SAINT GOBAIN | SGO.PA | 0.91% | $937,753 | 13,435 | 12.4 | $32.9B | Basic Materials |
| 31 | KBC GROUP NV | KBC.BR | 0.88% | $910,056 | 6,931 | 13.8 | $49.5B | Financial Services |
| 32 | NOKIA OYJ | NOKIA.HE | 0.88% | $903,173 | 98,600 | 74.2 | $52.5B | Technology |
| 33 | KONINKLIJKE AHOLD DELHAIZE N | AD.AS | 0.83% | $850,979 | 26,610 | 12.5 | $27.8B | Consumer Defensive |
| 34 | NEBIUS GROUP NV Private | — | 0.81% | $828,437 | 330,495 | — | — | — |
| 35 | DAIMLER AG ORD NPV(REGD) | MBG.DE | 0.80% | $827,428 | 20,345 | 7.6 | $38.0B | Consumer Cyclical |
| 36 | ABN AMRO BANK NV-CVA | ABN.AS | 0.79% | $815,782 | 18,638 | 14.5 | $34.5B | Financial Services |
| 37 | ORANGE | ORA.PA | 0.75% | $771,777 | 56,211 | 9.6 | $37.2B | Communication Services |
| 38 | ARCELORMITTAL | MTS.MC | 0.75% | $769,216 | 12,859 | 26.8 | $43.6B | Basic Materials |
| 39 | AIB GROUP PLC | A5G.IR | 0.71% | $732,331 | 63,078 | 11.4 | $23.1B | Financial Services |
| 40 | BANCA MONTE DEI PASCHI SIENA | BMPS.MI | 0.66% | $683,090 | 57,306 | 8.2 | $34.3B | Financial Services |
| 41 | ENI SPA | ENI.MI | 0.65% | $666,206 | 27,427 | 13.7 | $70.1B | Energy |
| 42 | PUBLICIS GROUPE | PUB.PA | 0.64% | $662,081 | 6,913 | 14.6 | $23.6B | Communication Services |
| 43 | MICHELIN (CGDE) | ML.PA | 0.62% | $633,273 | 18,675 | 14.4 | $22.4B | Consumer Cyclical |
| 44 | SAMPO OYJ-A SHS | SAMPO.HE | 0.61% | $632,326 | 72,101 | 13.9 | $23.4B | Financial Services |
| 45 | NN GROUP NV | NN.AS | 0.61% | $629,682 | 7,934 | 11.3 | $20.1B | Financial Services |
| 46 | AERCAP HOLDINGS NV | AER | 0.59% | $603,929 | 4,698 | 7.0 | $22.8B | Industrials |
| 47 | BPER BANCA SPA | BPE.MI | 0.59% | $603,559 | 42,504 | 12.4 | $28.1B | Financial Services |
| 48 | DAIMLER TRUCK HOLDING AG | DTG.DE | 0.57% | $584,433 | 13,862 | 12.1 | $31.1B | Consumer Cyclical |
| 49 | POSTE ITALIANE SPA | PST.MI | 0.56% | $579,751 | 23,116 | 13.2 | $31.7B | Industrials |
| 50 | ERSTE GROUP BANK AG | EBS.VI | 0.56% | $571,860 | 4,645 | 12.1 | $44.1B | Financial Services |