SWSC.MI State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | IE000F2IX674
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 21.59%
Financial Services 16.24%
Technology 15.37%
Consumer Cyclical 10.08%
Healthcare 9.76%
Basic Materials 8.01%
Real Estate 7.08%
Energy 4.39%
Communication Services 3.15%
Consumer Defensive 1.99%
Utilities 1.37%
Unknown 0.96%
Industry Distribution
Banks - Regional 6.23%
Auto Parts 5.40%
Engineering & Construction 3.79%
Specialty Chemicals 3.72%
Computer Hardware 2.59%
Conglomerates 2.44%
Oil & Gas Equipment & Services 2.36%
REIT - Hotel & Motel 2.32%
Semiconductors 2.27%
Software - Application 2.27%
Software - Infrastructure 2.24%
Insurance - Specialty 2.22%
Drug Manufacturers - Specialty & Generic 2.17%
Electrical Equipment & Parts 2.15%
Asset Management 2.08%
Electronic Components 1.99%
Gold 1.98%
REIT - Retail 1.78%
Biotechnology 1.77%
Insurance - Life 1.71%
Tools & Accessories 1.69%
Rental & Leasing Services 1.64%
Medical Instruments & Supplies 1.42%
Medical Devices 1.38%
Medical Care Facilities 1.31%
Credit Services 1.30%
Specialty Industrial Machinery 1.26%
Apparel Manufacturing 1.16%
Internet Content & Information 1.14%
Railroads 1.12%
Marine Shipping 1.09%
Capital Markets 1.04%
Semiconductor Equipment & Materials 1.02%
Metal Fabrication 1.01%
Publishing 1.00%
Unknown 0.96%
Oil & Gas Refining & Marketing 0.96%
Business Equipment & Supplies 0.94%
Scientific & Technical Instruments 0.92%
Real Estate Services 0.90%
Aluminum 0.88%
Electronics & Computer Distribution 0.84%
Utilities - Diversified 0.82%
Security & Protection Services 0.75%
Insurance - Property & Casualty 0.73%
Packaged Foods 0.71%
Specialty Business Services 0.71%
Telecom Services 0.69%
Aerospace & Defense 0.64%
Grocery Stores 0.61%
Oil & Gas E&P 0.58%
Utilities - Renewable 0.55%
Insurance - Reinsurance 0.53%
Steel 0.53%
Integrated Freight & Logistics 0.52%
Information Technology Services 0.51%
Apparel Retail 0.50%
Health Information Services 0.50%
Drug Manufacturers - General 0.48%
Specialty Retail 0.46%
Industrial Distribution 0.46%
Real Estate - Development 0.46%
Communication Equipment 0.45%
Other Industrial Metals & Mining 0.42%
REIT - Diversified 0.42%
Real Estate - Diversified 0.41%
Resorts & Casinos 0.40%
Medical Distribution 0.40%
Packaging & Containers 0.39%
REIT - Office 0.37%
Education & Training Services 0.36%
Department Stores 0.36%
Diagnostics & Research 0.35%
Airlines 0.34%
Mortgage Finance 0.34%
Farm & Heavy Construction Machinery 0.31%
Oil & Gas Integrated 0.30%
Recreational Vehicles 0.30%
Farm Products 0.28%
Waste Management 0.28%
REIT - Healthcare Facilities 0.25%
Infrastructure Operations 0.25%
Auto & Truck Dealerships 0.24%
Auto Manufacturers 0.20%
Personal Services 0.18%
Entertainment 0.17%
Furnishings, Fixtures & Appliances 0.17%
REIT - Industrial 0.17%
Chemicals 0.17%
Consumer Electronics 0.16%
Copper 0.15%
Consulting Services 0.13%
Solar 0.12%
Residential Construction 0.10%
Leisure 0.10%
Oil & Gas Midstream 0.09%
Broadcasting 0.09%
Oil & Gas Drilling 0.08%
Other Precious Metals & Mining 0.07%
Luxury Goods 0.07%
Coking Coal 0.06%
Advertising Agencies 0.06%
Trucking 0.04%
Financial Data & Stock Exchanges 0.04%
Silver 0.03%
Restaurants 0.03%
Building Products & Equipment 0.03%
Travel Services 0.02%
Uranium 0.02%
Discount Stores 0.01%
Internet Retail 0.01%
Household & Personal Products 0.01%
Financial Conglomerates 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | Sandisk Corporation | Technology | Computer Hardware | 187,02 Mrd. € | 2.49% | 49.01 | 6.75 | CY +169.70% CQ +341.49% NY +151.39% NQ +26.53% | CY +2130.19% CQ +11801.72% NY +219.34% NQ +28.08% |
| BPOP | Popular, Inc. | Financial Services | Banks - Regional | 9,64 Mrd. € | 1.24% | 12.69 | 10.02 | CY +8.02% CQ +6.59% NY +3.30% NQ +0.51% | CY +29.39% CQ +23.20% NY +8.72% NQ -3.06% |
| KLR.L | KELLER GROUP PLC ORD 10P | Industrials | Engineering & Construction | - | 1.19% | 16.57 | 1242.91 | CY +8.09% CQ - NY +3.53% NQ - | CY +16.28% CQ - NY +7.99% NQ - |
| HST | Host Hotels & Resorts, Inc. | Real Estate | REIT - Hotel & Motel | 14,94 Mrd. € | 1.12% | 16.67 | 24.07 | CY -0.03% CQ +1.72% NY +0.74% NQ -16.41% | CY +16.64% CQ +4.78% NY -20.68% NQ -78.52% |
| AXS | Axis Capital Holdings Limited | Financial Services | Insurance - Specialty | 7,55 Mrd. € | 1.06% | 8.71 | 8.04 | CY +6.48% CQ +5.10% NY +6.70% NQ -16.79% | CY +1.09% CQ -1.49% NY +10.90% NQ -8.09% |
| R | Ryder System, Inc. | Industrials | Rental & Leasing Services | 9,02 Mrd. € | 1.04% | 22.25 | 15.11 | CY +4.12% CQ +5.25% NY +6.15% NQ +0.60% | CY +13.57% CQ +16.46% NY +20.75% NQ +2.54% |
| ENS | EnerSys | Industrials | Electrical Equipment & Parts | 6,11 Mrd. € | 0.97% | 24.77 | 14.30 | CY +3.98% CQ +3.91% NY +5.25% NQ +5.09% | CY +13.19% CQ +35.87% NY +11.57% NQ +3.75% |
| BWA | BorgWarner Inc. | Consumer Cyclical | Auto Parts | 11,61 Mrd. € | 0.94% | 37.44 | 11.06 | CY -0.87% CQ -1.57% NY +4.82% NQ -0.76% | CY +5.50% CQ +5.22% NY +12.38% NQ +1.98% |
| 7966.T | LINTEC CORP | Basic Materials | Specialty Chemicals | 2,33 Mrd. € | 0.91% | 25.06 | - | CY +86.99% CQ +7.73% NY +3.26% NQ +2.33% | CY +8.84% CQ - NY +22.34% NQ - |
| VTRS | Viatris Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | 17,65 Mrd. € | 0.91% | - | 6.55 | CY +3.45% CQ +2.53% NY +1.75% NQ +4.32% | CY +4.20% CQ -3.13% NY +7.41% NQ +6.44% |