WSMT.AS iShares MSCI World Materials Sector Advanced UCITS ETF | IE0004QLESG4
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Basic Materials 90.37%
Consumer Cyclical 6.15%
Industrials 1.79%
Unknown 0.67%
Technology 0.52%
Industry Distribution
Specialty Chemicals 31.56%
Gold 16.50%
Other Industrial Metals & Mining 15.84%
Building Materials 7.80%
Packaging & Containers 5.33%
Copper 5.25%
Chemicals 4.16%
Steel 3.75%
Agricultural Inputs 2.64%
Paper & Paper Products 2.00%
Conglomerates 1.79%
Textile Manufacturing 0.83%
Aluminum 0.76%
Unknown 0.67%
Semiconductor Equipment & Materials 0.52%
Other Precious Metals & Mining 0.11%
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. € | 7.95% | 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. € | 6.60% | 20.43 | 23.12 | CY +12.82% CQ - NY -1.76% NQ - | CY +26.62% CQ - NY +0.41% NQ - |
| ECL | Ecolab Inc. | Basic Materials | Specialty Chemicals | 66,49 Mrd. € | 3.90% | 36.37 | 28.72 | CY +11.34% CQ +9.01% NY +7.63% NQ +7.17% | CY +8.62% CQ +10.06% NY +14.41% NQ +4.32% |
| CRH | CRH PLC | Basic Materials | Building Materials | 58,67 Mrd. € | 3.39% | 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% |
| NEM | Newmont Corporation | Basic Materials | Gold | 87,46 Mrd. € | 3.31% | 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% |
| WPM.TO | WHEATON PRECIOUS METALS CORP | Basic Materials | Gold | 44,56 Mrd. € | 3.23% | 28.18 | 29.50 | CY +65.30% CQ +76.49% NY +11.09% NQ +9.20% | CY +63.20% CQ +84.66% NY +8.19% NQ +10.05% |
| SHW | Sherwin-Williams Company (The) | Basic Materials | Specialty Chemicals | 68,84 Mrd. € | 3.03% | 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% |
| AI.PA | AIR LIQUIDE | Basic Materials | Specialty Chemicals | 112,24 Mrd. € | 2.71% | 31.92 | 24.51 | CY +4.63% CQ +4.71% NY +4.88% NQ +2.94% | CY +12.19% CQ - NY +10.68% NQ - |
| GIVN.SW | GIVAUDAN N | Basic Materials | Specialty Chemicals | 31,7 Mrd. € | 2.67% | 31.14 | 24.45 | CY +1.48% CQ - NY +5.97% NQ - | CY +3.97% CQ - NY +8.82% NQ - |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 63,8 Mrd. € | 2.62% | 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% |