IE00053WDH64.SG - Holdings

Holdings & Portfolio Structure

Holdings as of 09/13/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	336260.KS	Doosanfc	Industrials	Electrical Equipment & Parts	2,3 Mrd. €	2.23%	-	396.00	223.35%	-	8.30	-31.91	-	-4.32%	FY Cur +8.55% (4) Q Cur +4.47% (3) FY Next +63.65% (7) Q Next +121.75% (3)	FY Cur +26.56% (4) Q Cur +64.05% (1) FY Next +109.27% (7) Q Next +111.80% (1)
2	7826.T	FURUYA METAL CO LTD	Technology	Electronic Components	1,61 Mrd. €	2.18%	17.85	-	18.17%	3.64	2.85	10.87	24.33	4.11%	FY Cur +3.29% (3) Q Cur +13.59% (2) FY Next +2.96% (3) Q Next -4.78% (2)	FY Cur +16.90% (3) Q Cur - FY Next +9.73% (3) Q Next -
3	361610.KS	SK ie technology	Technology	Electronic Components	1,01 Mrd. €	1.91%	-	-13.04	142.57%	-	7.75	-23.41	-	-3.14%	FY Cur -35.85% (6) Q Cur -50.14% (3) FY Next +91.70% (12) Q Next +35.67% (3)	FY Cur -142.64% (8) Q Cur +81.20% (1) FY Next +79.00% (12) Q Next +0.00% (1)
4	BE	Bloom Energy Corporation	Industrials	Electrical Equipment & Parts	73,73 Mrd. €	1.79%	369.08	56.76	171.58%	51.05	26.54	192.31	155.40	0.64%	FY Cur +103.35% (25) Q Cur +105.01% (15) FY Next +65.00% (28) Q Next +14.18% (15)	FY Cur +256.17% (26) Q Cur +345.13% (17) FY Next +82.57% (28) Q Next +24.89% (17)
5	YAR.OL	YARA INTERNATIONAL	Basic Materials	Agricultural Inputs	9,83 Mrd. €	1.79%	6.99	8.83	41.75%	1.22	6.37	36.56	49.43	2.02%	FY Cur +10.50% (16) Q Cur +0.63% (5) FY Next -2.86% (16) Q Next +9.59% (3)	FY Cur +31.76% (15) Q Cur -5.72% (7) FY Next -15.61% (18) Q Next -22.77% (4)
6	NRGV	Energy Vault Holdings, Inc.	Utilities	Utilities - Renewable	527,45 Mio. €	1.77%	-	-21.67	751.25%	85.53	2.62	-11.75	-	-19.55%	FY Cur +43.09% (5) Q Cur -52.97% (5) FY Next +78.39% (5) Q Next +1409.43% (5)	FY Cur -10.04% (4) Q Cur -47.68% (4) FY Next +49.52% (3) Q Next +160.38% (4)
7	SZG.F	SALZGITTER AG I	Basic Materials	Steel	2,61 Mrd. €	1.77%	49.79	5.61	51.40%	0.59	0.29	52.36	-	-18.12%	FY Cur +8.12% (7) Q Cur +17.49% (2) FY Next +13.90% (7) Q Next +0.90% (3)	FY Cur +622.79% (4) Q Cur +7.59% (2) FY Next +46.37% (6) Q Next +38.28% (2)
8	5713.T	SUMITOMO METAL MINING CO	Basic Materials	Other Industrial Metals & Mining	14,24 Mrd. €	1.75%	10.58	-	30.34%	1.19	1.33	10.45	-	-1.99%	FY Cur +41.97% (8) Q Cur +23.87% (4) FY Next +0.03% (8) Q Next +5.53% (4)	FY Cur -3.03% (6) Q Cur +26.09% (1) FY Next +4.70% (8) Q Next +23.59% (1)
9	DEME.BR	DEME GROUP	Industrials	Engineering & Construction	4,29 Mrd. €	1.74%	11.22	12.17	44.99%	1.74	1.02	5.39	18.96	5.27%	FY Cur +1.99% (6) Q Cur - (0) FY Next -1.17% (6) Q Next - (0)	FY Cur +7.67% (5) Q Cur - FY Next -6.76% (5) Q Next -
10	120110.KS	KOLON IND	Basic Materials	Chemicals	1,21 Mrd. €	1.67%	-	7.11	61.59%	-	0.36	9.09	37.42	2.67%	FY Cur +8.81% (3) Q Cur +8.94% (3) FY Next +2.50% (4) Q Next +8.80% (3)	FY Cur +3616.96% (3) Q Cur - FY Next -7.29% (4) Q Next -
11	VBK.DE	Verbio SE I	Basic Materials	Specialty Chemicals	1,72 Mrd. €	1.67%	27.17	10.97	27.10%	2.11	0.92	9.77	18.72	5.34%	FY Cur +8.09% (2) Q Cur - (0) FY Next +11.24% (4) Q Next - (0)	FY Cur +71.13% (2) Q Cur - FY Next +43.33% (4) Q Next -
12	004000.KS	LOTTE Fine Chem	Basic Materials	Chemicals	713,61 Mio. €	1.66%	-	5.35	2.49%	-	0.54	1.98	-	-19.45%	FY Cur +20.04% (6) Q Cur +18.66% (6) FY Next +0.37% (6) Q Next -4.28% (6)	FY Cur +93.17% (6) Q Cur - FY Next -2.16% (6) Q Next -
13	SCATC.OL	SCATEC ASA	Utilities	Utilities - Renewable	1,55 Mrd. €	1.65%	-	11.12	284.50%	1.71	4.28	19.95	-	-34.37%	FY Cur +6.04% (4) Q Cur +37.92% (2) FY Next +44.59% (4) Q Next -0.13% (2)	FY Cur -54.89% (1) Q Cur +6775.00% (2) FY Next +217.12% (2) Q Next -17.60% (1)
14	8996.TW	KAORI HEAT TREATMENT CO	Industrials	Specialty Industrial Machinery	4,45 Mrd. €	1.64%	115.31	41.77	50.38%	31.05	16.22	88.22	-	-0.06%	FY Cur +115.79% (2) Q Cur +97.93% (3) FY Next +70.74% (7) Q Next +31.16% (3)	FY Cur +132.66% (3) Q Cur +71.48% (2) FY Next +97.05% (7) Q Next +61.89% (2)
15	S92.DE	SMA Solar Technology AG I	Technology	Solar	2,04 Mrd. €	1.64%	-	14.57	21.34%	4.63	1.35	-40.09	15.14	6.61%	FY Cur +10.37% (4) Q Cur - (0) FY Next +7.25% (4) Q Next - (0)	FY Cur +160.29% (4) Q Cur - FY Next +28.46% (4) Q Next -
16	298050.KS	HS HYOSUNG ADVANCED	Consumer Cyclical	Textile Manufacturing	491,04 Mio. €	1.63%	-	8.74	277.14%	-	0.22	8.74	-	-18.64%	FY Cur +11.25% (2) Q Cur +17.44% (3) FY Next -0.31% (4) Q Next -3.78% (3)	FY Cur +439.47% (3) Q Cur - FY Next +14.59% (3) Q Next -
17	ANE.MC	CORPORACI...N ACCIONA ENERG...A	Utilities	Utilities - Renewable	6,89 Mrd. €	1.62%	37.23	29.00	82.60%	1.11	2.06	12.52	-	-5.93%	FY Cur -5.27% (15) Q Cur - (1) FY Next -3.20% (18) Q Next +0.00% (1)	FY Cur -40.72% (10) Q Cur - (1) FY Next -42.05% (15) Q Next +0.00% (1)
18	OCI.AS	OCI N.V.	Basic Materials	Agricultural Inputs	867,08 Mio. €	1.61%	-	93.92	-	0.86	0.80	-	-	-228.31%	FY Cur -33.02% (3) Q Cur - (0) FY Next +2.03% (3) Q Next - (0)	FY Cur +83.69% (3) Q Cur - FY Next +268.70% (3) Q Next -
19	EVK.DE	Evonik Industries AG N	Basic Materials	Specialty Chemicals	9,95 Mrd. €	1.61%	82.15	14.27	52.10%	1.27	0.71	7.94	9.49	10.54%	FY Cur +4.79% (12) Q Cur +10.70% (1) FY Next -1.19% (12) Q Next -7.96% (1)	FY Cur +30.89% (11) Q Cur +118.52% (2) FY Next -15.90% (11) Q Next -53.39% (2)
20	5310.T	TOYO TANSO CO LTD	Industrials	Electrical Equipment & Parts	930,8 Mio. €	1.60%	36.69	-	5.46%	1.69	3.62	16.36	-	-0.50%	FY Cur +9.09% (7) Q Cur +19.33% (5) FY Next +16.37% (7) Q Next +6.76% (5)	FY Cur -3.51% (7) Q Cur - FY Next +41.12% (7) Q Next -
21	4004.T	RESONAC HOLDINGS CORPORATION	Basic Materials	Chemicals	18,8 Mrd. €	1.60%	59.70	-	118.84%	4.23	2.41	20.66	162.51	0.62%	FY Cur -8.78% (12) Q Cur -11.31% (3) FY Next +5.22% (13) Q Next -11.83% (3)	FY Cur +265.41% (12) Q Cur - FY Next +46.57% (12) Q Next -
22	NEX.PA	NEXANS	Industrials	Electrical Equipment & Parts	5,64 Mrd. €	1.59%	-	14.00	115.78%	2.65	0.66	8.89	-	-0.06%	FY Cur +9.88% (6) Q Cur +2.93% (1) FY Next +8.66% (6) Q Next +14.36% (1)	FY Cur -14.17% (10) Q Cur - FY Next +31.03% (10) Q Next -
23	NDX1.DE	Nordex SE I	Industrials	Specialty Industrial Machinery	8,39 Mrd. €	1.59%	22.28	14.16	34.45%	5.78	1.05	8.39	18.62	5.37%	FY Cur +16.27% (14) Q Cur +21.96% (3) FY Next +9.18% (14) Q Next +38.82% (2)	FY Cur +82.41% (14) Q Cur +153.62% (2) FY Next +21.32% (14) Q Next +70.66% (2)
24	HY	Hyster-Yale, Inc.	Industrials	Farm & Heavy Construction Machinery	517,11 Mio. €	1.59%	-	15.70	121.95%	1.49	0.17	-21.12	13.43	7.45%	FY Cur -7.42% (2) Q Cur -5.38% (2) FY Next +7.84% (2) Q Next +3.11% (2)	FY Cur -78.21% (2) Q Cur -344.44% (2) FY Next +164.58% (2) Q Next +218.75% (2)
25	SOLB.BR	SOLVAY	Basic Materials	Chemicals	2,61 Mrd. €	1.58%	832.67	9.94	201.26%	2.50	0.57	7.70	8.59	11.64%	FY Cur -3.79% (10) Q Cur +7.42% (1) FY Next +2.43% (10) Q Next -100.00% (0)	FY Cur -17.78% (13) Q Cur -45.78% (2) FY Next +7.58% (13) Q Next +8.89% (1)