ZPRL.DE Holdings
State Street SPDR EURO STOXX Low Volatility UCITS ETF (Acc)
1W: -2.7%
1M: -3.7%
3M: -3.5%
YTD: +1.5%
1Y: +7.8%
3Y: +40.2%
5Y: +34.4%
€61.04 ($68.21)
+0.25 (+0.41%)
Weekly Expected Move ±1.6%
€59
€60
€61
€62
€63
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$50M
Holdings—
Top 10 Wt—%
Beta0.65
% Profitable—%
Coverage99%
Portfolio Valuation
P/E9.8
P/B1.8
P/S0.9
EV/EBITDA7.9
P/FCF8.2
PEG0.44
Profitability & Returns
Gross Margin35.7%
Net Margin8.9%
ROE18.4%
ROA2.1%
ROIC11.2%
Div Yield6.84%
Leverage & Liquidity
Debt/Equity1.67
Debt/Assets0.19
Net Debt/EBITDA2.0x
Interest Cov3.2x
Current Ratio0.63
Quick Ratio0.57
Growth (YoY)
Revenue+15.9%
Net Income+50.5%
EPS+47.7%
FCF+2.9%
EBITDA+24.4%
Rev CAGR 3Y+17.0%
Quality Scores
Piotroski F5.5
Altman Z2.12
IS Quality62.2
IS Overall48.5
IS Value72.9
Median P/E13.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 29 | 28.3% | 10.9 |
| Utilities | 15 | 15.6% | 15.5 |
| Industrials | 16 | 14.8% | 21.5 |
| Consumer Cyclical | 8 | 11.1% | 10.3 |
| Consumer Defensive | 11 | 10.2% | 20.3 |
| Real Estate | 7 | 7.0% | 11.1 |
| Energy | 5 | 4.5% | 11.8 |
| Basic Materials | 4 | 3.7% | 18.5 |
| Communication Services | 3 | 2.8% | 14.6 |
| Healthcare | 2 | 2.0% | 18.8 |
| Other | 4 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 104 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Iveco Group NV | IVG.MI | 5.15% | $1.5M | 106,752 | 2.8 | $3.8B | Consumer Cyclical |
| 2 | Iberdrola SA | IBE.MC | 1.50% | $443,939 | 21,540 | 19.1 | $138.9B | Utilities |
| 3 | Snam S.p.A. | SRG.MI | 1.30% | $385,732 | 69,004 | 16.5 | $18.8B | Utilities |
| 4 | Getlink SE | GET.PA | 1.27% | $375,897 | 20,407 | 30.7 | $10.0B | Industrials |
| 5 | ASR Nederland N.V. | ASRNL.AS | 1.27% | $375,593 | 5,205 | 12.4 | $14.8B | Financial Services |
| 6 | NN Group N.V. | NN.AS | 1.27% | $374,808 | 4,804 | 11.3 | $20.1B | Financial Services |
| 7 | Terna S.p.A. | TRN.MI | 1.25% | $371,099 | 40,372 | 16.6 | $18.4B | Utilities |
| 8 | Air Liquide SA | AI.PA | 1.21% | $359,361 | 2,103 | 29.1 | $108.2B | Basic Materials |
| 9 | Redeia Corporacion SA | RED.MC | 1.21% | $357,335 | 24,259 | 12.5 | $8.0B | Utilities |
| 10 | ageas SA/NV | AGS.BR | 1.20% | $354,978 | 4,810 | 7.5 | $15.1B | Financial Services |
| 11 | Klepierre SA | LI.PA | 1.19% | $353,168 | 9,954 | 7.2 | $9.9B | Real Estate |
| 12 | Sampo Oyj | SAMPO.HE | 1.19% | $352,223 | 40,337 | 13.9 | $23.4B | Financial Services |
| 13 | Groupe Bruxelles Lambert SA | GBLB.BR | 1.18% | $349,456 | 4,915 | -14.3 | $8.3B | Financial Services |
| 14 | Recordati S.p.A. | REC.MI | 1.18% | $348,964 | 6,628 | 21.6 | $10.7B | Healthcare |
| 15 | AXA SA | CS.PA | 1.16% | $344,149 | 8,090 | 8.6 | $86.5B | Financial Services |
| 16 | Kesko Oyj Class B | KESKOB.HE | 1.15% | $340,470 | 14,625 | 21.0 | $9.1B | Consumer Defensive |
| 17 | Aedifica SA | AED.BR | 1.09% | $322,126 | 5,049 | 5.4 | $3.0B | Real Estate |
| 18 | Assicurazioni Generali S.p.A. | G.MI | 1.07% | $315,709 | 7,385 | 13.9 | $62.0B | Financial Services |
| 19 | Hera S.p.A. | HER.MI | 1.06% | $315,186 | 89,086 | 11.0 | $5.2B | Utilities |
| 20 | Royal KPN NV | KPN.AS | 1.06% | $314,352 | 79,442 | 17.1 | $15.1B | Communication Services |
| 21 | Unibail-Rodamco-Westfield SE Stapled Secs Cons of 1 Sh Unibail Rodamco + 1 Sh WFD Unib Rod | URW.PA | 1.05% | $310,870 | 3,489 | 8.0 | $12.6B | Real Estate |
| 22 | Gecina SA | GFC.PA | 1.05% | $310,814 | 4,993 | 30.0 | $4.4B | Real Estate |
| 23 | Allianz SE | ALV.DE | 1.05% | $310,560 | 746 | 13.6 | $158.3B | Financial Services |
| 24 | Poste Italiane SpA | PST.MI | 1.05% | $309,756 | 12,224 | 13.2 | $31.7B | Industrials |
| 25 | Henkel AG & Co. KGaA Pref | HEN3.DE | 1.03% | $305,881 | 4,189 | 15.4 | $30.0B | Consumer Defensive |
| 26 | Veolia Environnement SA | VIE.PA | 1.03% | $304,649 | 9,888 | 18.3 | $22.5B | Industrials |
| 27 | Hannover Rueck SE | HNR1.DE | 1.02% | $303,132 | 1,201 | 3.4 | $30.8B | Financial Services |
| 28 | Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 1.02% | $302,947 | 603 | 9.5 | $65.1B | Financial Services |
| 29 | KONE Oyj Class B | KNEBV.HE | 1.01% | $298,738 | 5,837 | 28.0 | $26.4B | Industrials |
| 30 | Nordea Bank Abp | NDA-FI.HE | 1.01% | $297,914 | 17,048 | 12.4 | $58.0B | Financial Services |
| 31 | Naturgy Energy Group S.A. | NTGY.MC | 1.00% | $296,995 | 10,192 | 13.4 | $27.3B | Utilities |
| 32 | Koninklijke Ahold Delhaize N.V. | AD.AS | 1.00% | $296,810 | 9,319 | 12.5 | $27.8B | Consumer Defensive |
| 33 | Bollore SE | BOL.PA | 1.00% | $294,548 | 80,171 | 43.3 | $10.4B | Industrials |
| 34 | Endesa S.A. | ELE.MC | 0.99% | $294,437 | 7,100 | 16.6 | $42.9B | Utilities |
| 35 | Enel SpA | ENEL.MI | 0.99% | $293,383 | 33,541 | 22.0 | $87.3B | Utilities |
| 36 | Italgas SpA | IG.MI | 0.99% | $292,228 | 34,756 | 9.9 | $8.4B | Utilities |
| 37 | Elisa Oyj Class A | ELISA.HE | 0.99% | $291,877 | 8,054 | 17.2 | $5.9B | Communication Services |
| 38 | KBC Ancora SCA | KBCA.BR | 0.98% | $289,039 | 2,902 | 18.9 | $7.4B | Financial Services |
| 39 | Royal Vopak NV | VPK.AS | 0.97% | $288,138 | 6,028 | 11.7 | $5.5B | Energy |
| 40 | KBC Group N.V. | KBC.BR | 0.97% | $287,602 | 2,203 | 13.8 | $49.5B | Financial Services |
| 41 | Heineken Holding N.V. | HEIO.AS | 0.97% | $287,279 | 4,396 | 17.9 | $18.0B | Consumer Defensive |
| 42 | Pirelli & C. S.p.A. | PIRC.MI | 0.96% | $285,407 | 42,598 | 13.1 | $7.1B | Consumer Cyclical |
| 43 | Heineken NV | HEIA.AS | 0.95% | $282,282 | 4,043 | 17.0 | $38.7B | Consumer Defensive |
| 44 | GEA Group Aktiengesellschaft | G1A.DE | 0.95% | $281,444 | 4,245 | 25.0 | $10.8B | Industrials |
| 45 | Huhtamaki Oyj | HUH1V.HE | 0.94% | $276,782 | 9,564 | 13.5 | $2.8B | Consumer Cyclical |
| 46 | Rubis SCA | RUI.PA | 0.93% | $276,583 | 7,853 | 10.7 | $3.6B | Energy |
| 47 | Warehouses De Pauw SA | WDP.BR | 0.93% | $275,805 | 14,335 | 10.9 | $4.5B | Real Estate |
| 48 | Deutsche Boerse AG | DB1.DE | 0.93% | $274,942 | 961 | 24.7 | $51.8B | Financial Services |
| 49 | Enagas SA | ENG.MC | 0.92% | $273,571 | 16,510 | 19.9 | $4.3B | Utilities |
| 50 | Mapfre SA | MAP.MC | 0.92% | $271,409 | 64,254 | 10.9 | $12.9B | Financial Services |