VEUA.L Holdings
FTSE Developed Europe UCITS ETF
1W: -2.3%
1M: -3.6%
3M: -3.1%
YTD: +1.7%
1Y: +15.7%
3Y: +48.4%
5Y: +55.4%
£50.07 ($66.12)
+0.28 (+0.56%)
Weekly Expected Move ±1.7%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.1B
Holdings—
Top 10 Wt—%
Beta0.94
% Profitable—%
Coverage98%
Portfolio Valuation
P/E14.5
P/B3.0
P/S2.1
EV/EBITDA10.5
P/FCF12.9
PEG0.84
Profitability & Returns
Gross Margin46.7%
Net Margin14.7%
ROE21.5%
ROA2.8%
ROIC15.0%
Div Yield3.10%
Leverage & Liquidity
Debt/Equity1.28
Debt/Assets0.17
Net Debt/EBITDA0.4x
Interest Cov3.0x
Current Ratio0.46
Quick Ratio0.42
Growth (YoY)
Revenue+13.8%
Net Income+30.4%
EPS+32.6%
FCF+30.7%
EBITDA+22.4%
Rev CAGR 3Y+11.4%
Quality Scores
Piotroski F6.1
Altman Z10.33
IS Quality68.9
IS Overall55.1
IS Value62.1
Median P/E17.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 96 | 25.6% | 11.9 |
| Industrials | 104 | 18.2% | 25.8 |
| Healthcare | 44 | 12.2% | 17.6 |
| Technology | 24 | 8.8% | 37.2 |
| Consumer Defensive | 39 | 7.8% | 20.5 |
| Consumer Cyclical | 52 | 6.3% | 56.4 |
| Basic Materials | 41 | 6.2% | 9.2 |
| Energy | 13 | 4.8% | 12.7 |
| Utilities | 27 | 4.5% | 20.9 |
| Communication Services | 28 | 3.2% | 13.3 |
| Real Estate | 18 | 0.8% | 13.2 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 487 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 4.29% | $290.0M | 234,057 | 60.0 | $637.1B | Technology |
| 2 | HSBC Holdings PLC | HSBA.L | 2.35% | $158.4M | 10,402,288 | 13.5 | $247.8B | Financial Services |
| 3 | Roche Holding AG | ROP.SW | 2.03% | $136.8M | 426,529 | 22.5 | $275.2B | Healthcare |
| 4 | Novartis AG | NOVN.SW | 1.88% | $127.0M | 1,132,820 | 21.3 | $221.1B | Healthcare |
| 5 | Shell PLC | SHEL.L | 1.68% | $113.5M | 3,406,138 | 10.4 | $199.0B | Energy |
| 6 | Nestle SA | NESN.SW | 1.66% | $111.9M | 1,560,694 | 25.9 | $192.4B | Consumer Defensive |
| 7 | Siemens AG | SIE.DE | 1.61% | $108.4M | 444,832 | 26.9 | $210.5B | Industrials |
| 8 | AstraZeneca PLC | AZN.L | 1.61% | $108.4M | 909,218 | 23.3 | $184.1B | Healthcare |
| 9 | SAP SE | SAP.DE | 1.51% | $101.7M | 624,195 | 26.8 | $212.3B | Technology |
| 10 | Banco Santander SA | SAN.MC | 1.44% | $97.0M | 8,974,121 | 10.6 | $173.3B | Financial Services |
| 11 | Allianz SE | ALV.DE | 1.31% | $88.7M | 230,587 | 13.6 | $158.3B | Financial Services |
| 12 | Schneider Electric SE | SU.PA | 1.23% | $82.7M | 329,036 | 36.0 | $170.8B | Industrials |
| 13 | Rolls-Royce Holdings PLC | RR.L | 1.15% | $77.6M | 5,091,522 | 41.0 | $122.1B | Industrials |
| 14 | UBS Group AG | UBSG.SW | 1.13% | $76.3M | 1,895,547 | 16.0 | $129.6B | Financial Services |
| 15 | TotalEnergies SE | TTE.PA | 1.11% | $75.1M | 1,165,584 | 10.3 | $165.6B | Energy |
| 16 | Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 1.08% | $72.9M | 3,413,933 | 12.3 | $131.1B | Financial Services |
| 17 | Iberdrola SA | IBE.MC | 1.06% | $71.4M | 4,167,860 | 19.1 | $138.9B | Utilities |
| 18 | ABB Ltd | ABBN.SW | 1.00% | $67.6M | 940,508 | 35.6 | $148.6B | Industrials |
| 19 | UniCredit SpA | UCG.MI | 0.97% | $65.7M | 914,763 | 11.2 | $118.5B | Financial Services |
| 20 | Novo Nordisk A/S | NOVO-B.CO | 0.95% | $64.4M | 1,930,075 | 9.5 | $1.1T | Healthcare |
| 21 | Unilever PLC | ULVR.L | 0.90% | $60.9M | 1,280,329 | 20.6 | $96.6B | Consumer Defensive |
| 22 | Safran SA | SAF.PA | 0.89% | $60.1M | 209,053 | 35.5 | $137.5B | Industrials |
| 23 | Airbus SE | AIR.PA | 0.88% | $59.6M | 354,167 | 25.2 | $149.8B | Industrials |
| 24 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.86% | $58.0M | 149,812 | 17.2 | $186.7B | Consumer Cyclical |
| 25 | Cie Financiere Richemont SA | CFR.SW | 0.83% | $56.3M | 322,366 | 31.4 | $101.6B | Consumer Cyclical |
| 26 | Air Liquide SA | AI.PA | 0.82% | $55.6M | 384,593 | 29.1 | $108.2B | Basic Materials |
| 27 | Siemens Energy AG | ENR.DE | 0.82% | $55.6M | 458,294 | 46.2 | $124.4B | Industrials |
| 28 | Intesa Sanpaolo SpA | ISP.MI | 0.79% | $53.6M | 9,257,382 | 11.3 | $111.7B | Financial Services |
| 29 | BNP Paribas SA | BNP.PA | 0.77% | $52.0M | 593,241 | 8.0 | $100.9B | Financial Services |
| 30 | British American Tobacco PLC | BATS.L | 0.75% | $50.7M | 1,232,419 | 13.6 | $85.4B | Consumer Defensive |
| 31 | Deutsche Telekom AG | DTE.DE | 0.75% | $50.4M | 2,081,608 | 14.8 | $128.5B | Communication Services |
| 32 | Zurich Insurance Group AG | ZURN.SW | 0.72% | $48.7M | 90,424 | 9.3 | $85.5B | Financial Services |
| 33 | BP PLC | BP.L | 0.72% | $48.7M | 9,506,796 | 21.4 | $86.2B | Energy |
| 34 | Rio Tinto PLC | RIO.L | 0.71% | $47.9M | 627,129 | 12.5 | $114.7B | Basic Materials |
| 35 | L'Oreal SA | OR.PA | 0.67% | $45.5M | 138,749 | 31.5 | $198.5B | Consumer Defensive |
| 36 | ING Groep NV | INGA.AS | 0.67% | $45.4M | 1,746,941 | 13.3 | $87.7B | Financial Services |
| 37 | GSK PLC | GSK.L | 0.66% | $44.6M | 2,418,435 | 14.8 | $71.3B | Healthcare |
| 38 | Investor AB | INVE-B.ST | 0.63% | $42.8M | 1,357,255 | 4.7 | $1.2T | Financial Services |
| 39 | Sanofi SA | SAN.PA | 0.63% | $42.8M | 652,685 | 21.7 | $85.0B | Healthcare |
| 40 | Barclays PLC | BARC.L | 0.61% | $41.0M | 8,283,046 | 9.1 | $59.8B | Financial Services |
| 41 | Lloyds Banking Group PLC | LLOY.L | 0.58% | $38.9M | 35,547,628 | 12.9 | $60.4B | Financial Services |
| 42 | Infineon Technologies AG | IFX.DE | 0.56% | $38.0M | 791,170 | 70.3 | $84.2B | Technology |
| 43 | Enel SpA | ENEL.MI | 0.55% | $36.8M | 4,580,794 | 22.0 | $87.3B | Utilities |
| 44 | Atlas Copco AB | ATCO-B.ST | 0.55% | $36.8M | 2,455,990 | 38.4 | $880.0B | Industrials |
| 45 | Glencore PLC | GLEN.L | 0.54% | $36.5M | 6,149,189 | 16.3 | $65.7B | Basic Materials |
| 46 | BAE Systems PLC | BA.L | 0.54% | $36.2M | 1,780,293 | 27.4 | $56.3B | Industrials |
| 47 | AXA SA | CS.PA | 0.54% | $36.2M | 983,737 | 8.6 | $86.5B | Financial Services |
| 48 | National Grid PLC | NG.L | 0.52% | $35.0M | 3,003,581 | 17.4 | $57.6B | Utilities |
| 49 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2.DE | 0.51% | $34.5M | 77,864 | 9.5 | $65.1B | Financial Services |
| 50 | Anheuser-Busch InBev SA/NV | ABI.BR | 0.50% | $33.5M | 574,799 | 12.2 | $127.8B | Consumer Defensive |