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AG","price":144.04999999999998,"price_currency":"EUR","ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS","HOLDING_PRICE_FROM_MARKET_VALUE_DIVIDED_BY_SHARES"],"weight":0.005823375088209144,"source_lot_count":1},{"symbol":"BMW::EUR:BMW","native_symbol":"BMW","name":"BMW","price":54.32,"price_currency":"EUR","ttm_eps":null,"forward_eps":null,"forecasts":[],"flags":["ISSUER_PE_ONLY_NO_CONSTITUENT_EPS","HOLDING_PRICE_FROM_MARKET_VALUE_DIVIDED_BY_SHARES"],"weight":0.004077888777616559,"source_lot_count":1}],"sources":[{"label":"iShares official PE","url":"https://www.ishares.com/uk/individual/en/products/253712/ishares-euro-stoxx-50-b-ucits-etf-acc-fund"},{"label":"Issuer daily holdings CSV","url":"https://www.blackrock.com/varnish-api/uk-retail01-product-data/product-data/api/v1/get-fund-document?appType=PRODUCT_PAGE&appSubType=ISHARES&targetSite=ishares-uk&locale=en_GB&portfolioId=253712&component=fundDownloadV2&userType=individual"}],"notes":["FMP Starter ETF holdings restricted; foreign financial/analyst parameters restricted. Official issuer PE used as fallback.","The price to earnings ratio (P/E) is a fundamental measure used to determine if an investment is valued appropriately. Each holdings' P/E is the latest closing price divided by the latest 12 months' earnings per share. Negative earnings are excluded, extraordinary items are excluded, and P/E ratios over 60 are set to 60.","Forward PE is unavailable; no estimate imputed."],"expected_trading_date":"2026-10-05","data_status":"SOURCE_LAG","update_status":"complete","fund_profile":{"symbol":"SXRT.DE","name":"iShares Core EURO STOXX 50 UCITS ETF","description":"Its purpose is to mirror the returns of an index made up of the 50 biggest corporations in the Euro area.","isin":"IE00B53L3W79","assetClass":"Equity","securityCusip":"","domicile":"IE","website":"https://www.ishares.com/ch/professionals/en/products/253712/ishares-euro-stoxx-50-b-ucits-etf-acc-fund","etfCompany":"IShares","expenseRatio":0.1,"assetsUnderManagement":7642358079,"avgVolume":15651,"inceptionDate":"2010-01-26","nav":243.23,"navCurrency":"EUR","holdingsCount":50,"isActivelyTrading":true,"updatedAt":"2026-10-05T23:55:10.010Z","sectorsList":[{"industry":"Basic Materials","exposure":3.41},{"industry":"Communication Services","exposure":2.05},{"industry":"Consumer Cyclical","exposure":8.09},{"industry":"Consumer Defensive","exposure":5.01},{"industry":"Energy","exposure":4.96},{"industry":"Financial Services","exposure":26.68},{"industry":"Healthcare","exposure":5.1},{"industry":"Industrials","exposure":20.49},{"industry":"Technology","exposure":18.77},{"industry":"Utilities","exposure":5.45}],"source":"FMP MCP information","retrieved_at":"2026-10-06T08:17:09.147Z"},"enrichment_status":{"checked_at":"2026-10-06T08:17:09.147Z","errors":[{"field":"fund_quote","code":"ACCESS_DENIED_FOREIGN_QUOTE","source":"FMP MCP quote Starter"}]}}