SMEA.MI

iShares Core MSCI Europe UCITS ETF EUR (Acc)
MilanEURETF / FUND DELAYED
Last price
106.34
▲ 0.70 (0.66%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
105.64
Day high
106.36
Day low
105.74
Volume
19.69K
Market cap
P/E (TTM)
18.35
52W range
85.89 – 107.68

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.47% +0.9%
1M
+2.62% -1.1%
3M
+5.02% +1.9%
6M
+6.21% -4.9%
YTD
+13.08% +0.8%
1Y
+20.46% +0.5%
3Y
+57.05% -17.1%
5Y
+61.88%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
ASML.AS ASML Holding NV 4.47%
HSBA.L HSBC Holdings PLC 2.54%
ROP.SW Roche Holding AG Ordinary Shares new 2.14%
NOVN.SW Novartis AG Registered Shares 2.00%
NESN.SW Nestle SA 1.80%
AZN.L AstraZeneca PLC 1.79%
SHEL.L Shell PLC 1.79%
SIE.DE Siemens AG 1.69%
SAN.MC Banco Santander SA 1.41%
SAP.DE SAP SE 1.33%

Sector exposure

Fund weightings
Financial services
24.99%
Industrials
19.26%
Healthcare
12.92%
Technology
8.78%
Consumer defensive
8.65%
Consumer cyclical
6.26%
Basic materials
5.31%
Energy
5.03%
Utilities
4.61%
Communication services
3.43%
Real estate
0.75%

Fund profile

As reported
Fund familyBlackRock Asset Management Ireland - ETF
Category
Legal typeExchange Traded Fund
Expense ratio0.20%
Turnover10.3%
Total net assets$77.76M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SMEA.MI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E18.35
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
106.56
-0.21% from price
SMA 20
106.15
+0.18% from price
SMA 50
104.77
+1.50% from price
SMA 100
101.82
+4.44% from price
SMA 200
98.20
+8.29% from price
EMA 12
106.23
+0.10% from price
EMA 26
105.72
+0.58% from price
EMA 50
104.55
+1.71% from price
RSI (14)
56.9
Neutral
MACD (12,26,9)
0.51
Hist -0.19
ATR (14)
0.62
0.59% of price
Realised vol 30D
7.1%
Annualised
Bollinger upper
107.87
20, 2σ
Bollinger lower
104.43
20, 2σ
50 / 200 cross
Golden
104.77 vs 98.20
Trend bias
Above 200
+8.29%

Options chain

Account required
ExpirySpot 106.34
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
7.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-9.5%
Peak to trough
Max drawdown 5Y
-19.4%
Peak to trough
ATR 14
0.62
0.59% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.