IE00BJ5JP105.SG - Holdings

Holdings & Portfolio Structure

Holdings as of 08/30/2026

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	XOM	ExxonMobil Holdings Corporation	Energy	Oil & Gas Integrated	619,99 Mrd. €	17.54%	21.74	14.83	15.92%	2.68	1.92	10.77	33.61	2.98%	FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9)	FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16)
2	CVX	Chevron Corporation	Energy	Oil & Gas Integrated	371,12 Mrd. €	9.95%	20.40	14.36	18.96%	2.19	1.99	8.87	18.96	5.27%	FY Cur +23.72% (12) Q Cur +15.37% (8) FY Next -4.74% (11) Q Next +3.41% (7)	FY Cur +133.35% (25) Q Cur +159.49% (20) FY Next -13.22% (25) Q Next -3.92% (18)
3	SHEL.L	SHELL PLC ORD EUR0.07	Energy	Oil & Gas Integrated	255,09 Mrd. €	6.81%	11.22	687.05	40.20%	154.45	0.73	4.40	10.06	9.94%	FY Cur +30.52% (12) Q Cur +54.96% (4) FY Next -9.85% (12) Q Next +0.20% (4)	FY Cur +96.26% (17) Q Cur +81.03% (6) FY Next -10.69% (17) Q Next -5.73% (6)
4	TTE.PA	TOTALENERGIES	Energy	Oil & Gas Integrated	173,35 Mrd. €	4.59%	11.46	7.15	48.05%	1.53	0.88	5.20	12.81	7.81%	FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4)	FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5)
5	COP	ConocoPhillips	Energy	Oil & Gas E&P	143,78 Mrd. €	4.27%	17.76	13.34	35.64%	2.47	2.50	6.60	20.95	4.77%	FY Cur +17.58% (12) Q Cur +18.65% (10) FY Next -5.72% (12) Q Next +0.40% (10)	FY Cur +77.12% (26) Q Cur +76.92% (25) FY Next -7.86% (26) Q Next +5.56% (24)
6	BP.L	BP PLC $0.25	Energy	Oil & Gas Integrated	107,03 Mrd. €	2.96%	23.45	682.61	95.12%	209.84	0.42	3.68	7.04	14.21%	FY Cur +20.04% (13) Q Cur +28.98% (5) FY Next -7.77% (14) Q Next -2.63% (5)	FY Cur +157.77% (19) Q Cur +159.19% (10) FY Next -30.61% (20) Q Next -12.24% (9)
7	ENB.TO	ENBRIDGE INC	Energy	Oil & Gas Midstream	92,8 Mrd. €	2.94%	25.68	20.71	162.97%	2.48	1.78	15.24	-	-0.72%	FY Cur +26.63% (9) Q Cur -8.13% (2) FY Next -5.37% (6) Q Next +18.22% (2)	FY Cur -4.05% (19) Q Cur +10.98% (12) FY Next +10.82% (13) Q Next +60.69% (12)
8	MPC	Marathon Petroleum Corporation	Energy	Oil & Gas Refining & Marketing	118,56 Mrd. €	2.89%	15.76	8.79	133.33%	6.75	0.86	10.61	14.36	6.96%	FY Cur +26.98% (11) Q Cur +21.74% (11) FY Next -11.26% (11) Q Next -4.10% (11)	FY Cur +460.67% (17) Q Cur +706.88% (18) FY Next -13.71% (19) Q Next -29.33% (18)
9	CNQ.TO	CDN NATURAL RES	Energy	Oil & Gas E&P	91,37 Mrd. €	2.80%	12.58	12.92	43.13%	3.13	3.27	8.44	19.67	5.08%	FY Cur +25.44% (7) Q Cur +27.27% (3) FY Next -11.78% (7) Q Next +4.66% (3)	FY Cur +71.85% (11) Q Cur +62.72% (8) FY Next -10.19% (12) Q Next +11.54% (8)
10	VLO	Valero Energy Corporation	Energy	Oil & Gas Refining & Marketing	111,46 Mrd. €	2.79%	18.08	10.05	40.15%	5.00	0.94	10.05	14.84	6.74%	FY Cur +25.91% (12) Q Cur +25.88% (10) FY Next -12.36% (12) Q Next -11.85% (10)	FY Cur +373.28% (19) Q Cur +453.86% (17) FY Next -14.09% (19) Q Next -29.40% (17)
11	PSX	Phillips 66	Energy	Oil & Gas Refining & Marketing	99,07 Mrd. €	2.59%	15.90	10.38	62.88%	3.52	0.73	13.10	24.42	4.09%	FY Cur +23.03% (7) Q Cur +19.08% (6) FY Next -9.54% (7) Q Next -0.85% (6)	FY Cur +357.58% (18) Q Cur +344.26% (18) FY Next -9.07% (19) Q Next -23.58% (18)
12	WMB	Williams Companies, Inc. (The)	Energy	Oil & Gas Midstream	79,33 Mrd. €	2.44%	28.95	27.46	200.37%	6.76	7.21	17.25	-	-1.71%	FY Cur +2.33% (8) Q Cur +0.06% (6) FY Next +13.29% (8) Q Next +10.03% (5)	FY Cur +15.65% (14) Q Cur +9.02% (10) FY Next +8.98% (14) Q Next +17.41% (9)
13	SLB	SLB Limited	Energy	Oil & Gas Equipment & Services	64,84 Mrd. €	2.23%	23.65	15.26	47.00%	2.79	2.00	11.18	24.58	4.07%	FY Cur +3.46% (25) Q Cur +3.79% (21) FY Next +7.78% (23) Q Next +7.36% (20)	FY Cur -15.39% (26) Q Cur -9.87% (22) FY Next +29.38% (24) Q Next +24.74% (22)
14	SU.TO	SUNCOR ENERGY INC.	Energy	Oil & Gas Integrated	75,44 Mrd. €	2.12%	13.76	12.18	30.48%	2.51	2.13	6.53	13.06	7.66%	FY Cur +29.35% (9) Q Cur +18.56% (4) FY Next -8.99% (9) Q Next +2.11% (3)	FY Cur +126.71% (11) Q Cur +87.20% (10) FY Next -19.03% (10) Q Next -5.54% (6)
15	EOG	EOG Resources, Inc.	Energy	Oil & Gas E&P	70,43 Mrd. €	2.08%	11.53	9.61	25.89%	2.44	2.95	5.61	17.62	5.68%	FY Cur +35.52% (8) Q Cur +28.24% (8) FY Next -7.01% (8) Q Next +1.77% (8)	FY Cur +72.17% (28) Q Cur +59.14% (26) FY Next -11.89% (29) Q Next +4.23% (24)
16	TRP.TO	TC ENERGY CORP.	Energy	Oil & Gas Midstream	55,88 Mrd. €	1.74%	24.41	21.86	170.37%	3.53	5.69	15.96	71.35	1.40%	FY Cur +5.00% (11) Q Cur +5.69% (3) FY Next +5.43% (11) Q Next +6.94% (3)	FY Cur +6.60% (19) Q Cur +9.10% (16) FY Next +4.76% (20) Q Next +16.68% (15)
17	BKR	Baker Hughes Company	Energy	Oil & Gas Equipment & Services	50,23 Mrd. €	1.66%	18.23	19.19	80.92%	2.83	2.03	11.43	12.75	7.84%	FY Cur +6.52% (15) Q Cur +10.44% (13) FY Next +10.31% (15) Q Next +7.71% (13)	FY Cur -0.67% (17) Q Cur -8.96% (14) FY Next +14.43% (17) Q Next +13.17% (14)
18	TRGP	Targa Resources, Inc.	Energy	Oil & Gas Midstream	54,87 Mrd. €	1.64%	27.41	23.81	515.79%	19.63	3.67	14.81	933.77	0.11%	FY Cur +11.47% (8) Q Cur +13.59% (5) FY Next +25.79% (8) Q Next +7.70% (5)	FY Cur +27.72% (5) Q Cur +16.75% (3) FY Next +4.83% (5) Q Next +4.42% (3)
19	OKE	ONEOK, Inc.	Energy	Oil & Gas Midstream	50,53 Mrd. €	1.61%	15.51	14.39	143.07%	2.47	1.44	11.72	62.91	1.59%	FY Cur +23.89% (8) Q Cur +21.76% (7) FY Next -3.23% (8) Q Next -1.24% (6)	FY Cur +6.38% (11) Q Cur +3.62% (13) FY Next +6.46% (11) Q Next -3.29% (9)
20	KMI	Kinder Morgan, Inc.	Energy	Oil & Gas Midstream	64,51 Mrd. €	1.61%	20.83	21.04	98.62%	2.29	4.02	13.80	67.24	1.49%	FY Cur +8.29% (11) Q Cur +5.72% (7) FY Next +2.24% (11) Q Next +5.30% (7)	FY Cur +19.84% (17) Q Cur +12.85% (14) FY Next -0.86% (19) Q Next +18.46% (12)
21	LNG	Cheniere Energy, Inc.	Energy	Oil & Gas Midstream	51,28 Mrd. €	1.56%	21.06	13.38	243.42%	9.34	2.75	11.44	79.70	1.25%	FY Cur +14.26% (9) Q Cur +23.26% (7) FY Next +2.77% (11) Q Next +13.40% (7)	FY Cur +115.82% (5) Q Cur +80.86% (4) FY Next -10.22% (6) Q Next +15.28% (4)
22	DVN	Devon Energy Corporation	Energy	Oil & Gas E&P	47,38 Mrd. €	1.39%	10.51	8.95	28.49%	1.33	2.83	7.26	67.83	1.47%	FY Cur +48.00% (7) Q Cur +63.29% (5) FY Next +3.90% (7) Q Next +5.97% (5)	FY Cur +38.17% (23) Q Cur +20.39% (19) FY Next -8.17% (10) Q Next +10.09% (18)
23	ENI.MI	ENI	Energy	Oil & Gas Integrated	72,2 Mrd. €	1.29%	20.50	9.59	64.97%	1.60	0.80	7.50	-	-12.44%	FY Cur +22.84% (15) Q Cur +68.64% (3) FY Next -9.70% (15) Q Next +3.47% (3)	FY Cur +82.45% (20) Q Cur +104.79% (5) FY Next -8.20% (20) Q Next +7.70% (4)
24	CCO.TO	CAMECO CORP	Energy	Uranium	34,25 Mrd. €	1.24%	155.07	48.52	17.13%	7.67	15.74	67.74	1094.26	0.09%	FY Cur +0.02% (13) Q Cur +20.58% (6) FY Next +13.77% (15) Q Next +46.44% (5)	FY Cur +0.65% (18) Q Cur +379.53% (9) FY Next +78.62% (18) Q Next +57.40% (9)
25	OXY	Occidental Petroleum Corporatio	Energy	Oil & Gas E&P	53,63 Mrd. €	1.18%	17.08	14.71	34.51%	1.80	2.51	5.81	15.86	6.30%	FY Cur +20.68% (13) Q Cur -2.19% (12) FY Next -7.89% (13) Q Next +2.66% (12)	FY Cur +182.18% (22) Q Cur +110.93% (20) FY Next -34.49% (23) Q Next +13.02% (19)