WMAT.L State Street® SPDR® MSCI World Materials UCITS ETF | IE00BYTRRF33
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Basic Materials 93.80%
Consumer Cyclical 4.59%
Industrials 0.84%
Technology 0.45%
Unknown 0.31%
Industry Distribution
Specialty Chemicals 28.81%
Other Industrial Metals & Mining 18.57%
Gold 16.11%
Building Materials 8.38%
Chemicals 5.80%
Copper 5.76%
Steel 5.09%
Packaging & Containers 4.28%
Agricultural Inputs 3.99%
Conglomerates 0.84%
Paper & Paper Products 0.67%
Semiconductor Equipment & Materials 0.45%
Aluminum 0.39%
Textile Manufacturing 0.31%
Unknown 0.31%
Other Precious Metals & Mining 0.23%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| LIN | Linde plc | Basic Materials | Specialty Chemicals | 208,22 Mrd. € | 8.42% | 33.95 | 26.11 | CY +5.77% CQ +6.12% NY +5.11% NQ +0.83% | CY +8.71% CQ +9.68% NY +2.31% NQ -6.88% |
| BHP.AX | BHP GROUP FPO [BHP] | Basic Materials | Other Industrial Metals & Mining | 183,59 Mrd. € | 6.94% | 20.43 | 23.12 | CY +12.82% CQ - NY -1.76% NQ - | CY +26.62% CQ - NY +0.41% NQ - |
| AI.PA | AIR LIQUIDE | Basic Materials | Specialty Chemicals | 112,24 Mrd. € | 4.37% | 31.92 | 24.51 | CY +4.63% CQ +4.71% NY +4.88% NQ +2.94% | CY +12.19% CQ - NY +10.68% NQ - |
| NEM | Newmont Corporation | Basic Materials | Gold | 87,46 Mrd. € | 3.53% | 11.75 | 8.82 | CY +18.71% CQ +12.91% NY +7.98% NQ +6.57% | CY +33.82% CQ +10.94% NY +14.61% NQ +14.99% |
| RIO.L | RIO TINTO PLC ORD 10P | Basic Materials | Other Industrial Metals & Mining | - | 3.31% | 15.10 | 826.70 | CY +9.17% CQ - NY +2.10% NQ - | CY +22.21% CQ - NY +1.60% NQ - |
| FCX | Freeport-McMoRan, Inc. | Basic Materials | Copper | 79,11 Mrd. € | 3.01% | 30.69 | 15.35 | CY +13.47% CQ +3.78% NY +18.89% NQ +17.56% | CY +71.28% CQ +41.66% NY +34.53% NQ +38.49% |
| SHW | Sherwin-Williams Company (The) | Basic Materials | Specialty Chemicals | 68,84 Mrd. € | 2.69% | 30.53 | 23.87 | CY +4.81% CQ +4.53% NY +4.59% NQ +0.61% | CY +2.80% CQ +4.12% NY +13.19% NQ +1.61% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 63,8 Mrd. € | 2.64% | 13.67 | 11.43 | CY +31.58% CQ +35.84% NY +3.87% NQ -1.23% | CY +46.63% CQ +50.31% NY +4.18% NQ +2.53% |
| 4063.T | SHIN-ETSU CHEMICAL CO | Basic Materials | Chemicals | 66,91 Mrd. € | 2.43% | 26.52 | - | CY +230.60% CQ +9.40% NY +7.43% NQ -0.36% | CY -18.34% CQ +17.96% NY +13.02% NQ -1.77% |
| CRH | CRH PLC | Basic Materials | Building Materials | 58,67 Mrd. € | 2.41% | 18.53 | 14.92 | CY +6.05% CQ +4.79% NY +5.93% NQ +9.36% | CY +6.09% CQ +3.65% NY +13.91% NQ +19.11% |