AMEX · inception 2014-06-10 · beta 0.84 · avg volume 1,108,261 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$9.4B
Holdings1,005
Top-10 weight19.8%
1-yr return+9.5%
Max drawdown 5y-32.5%
Volatility 1y16.0%
Performance vs S&P 500 (SPY)
■ IEUR■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
IEUR
-2.0%
-0.3%
-2.5%
+3.4%
+9.5%
+58.5%
+51.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
ASML.AS
ASML HOLDING
4.38%
2
HSBA.L
HSBC HOLDINGS PLC
2.13%
3
ROP.SW
ROCHE PS PAR AG
2.06%
4
SHEL.L
SHELL
1.97%
5
NOVN.SW
NOVARTIS AG
1.78%
6
AZN.L
ASTRAZENECA PLC
1.62%
7
NESN.SW
NESTLE SA
1.61%
8
SAP.DE
SAP
1.47%
9
SIE.DE
SIEMENS N AG
1.47%
10
SAN.MC
BANCO SANTANDER
1.28%
Exposure
Sector
Financial Services23.3%
Industrials18.8%
Healthcare12.3%
Technology9.7%
Consumer Defensive8.0%
Consumer Cyclical6.3%
Basic Materials6.1%
Energy5.6%
Utilities4.5%
Communication Services3.6%
Real Estate1.3%
Country
GB22.2%
CH14.8%
DE13.0%
FR12.4%
NL9.8%
SE5.9%
ES5.7%
IT4.8%
DK2.7%
FI1.9%
BE1.5%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
56/100
34
Quality
69/100
39
Profitability
60/100
45
Balance sheet
58/100
29
Earnings quality
69/100
61
Growth
53/100
17
Value
62/100
79
Momentum
73/100
28
Risk (safety)
68/100
27
Portfolio fundamentals
Value
P/E
14.7
P/B
3.1
P/S
2.1
Earnings yield
6.8%
FCF yield
8.1%
ROE
21.6%
Net margin
14.3%
Revenue growth (yoy)
+14.2%
Dividend yield
2.99%
Debt / equity
1.28
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.