WSNI.AS iShares MSCI World Industrials Sector Advanced UCITS ETF | IE0001KK9B39
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 90.99%
Technology 5.28%
Communication Services 1.12%
Unknown 1.01%
Financial Services 0.63%
Consumer Defensive 0.38%
Consumer Cyclical 0.08%
Basic Materials 0.03%
Industry Distribution
Specialty Industrial Machinery 22.32%
Aerospace & Defense 10.64%
Farm & Heavy Construction Machinery 8.00%
Conglomerates 7.84%
Engineering & Construction 6.18%
Electrical Equipment & Parts 5.89%
Railroads 5.85%
Building Products & Equipment 4.60%
Integrated Freight & Logistics 4.11%
Software - Application 3.93%
Specialty Business Services 3.41%
Industrial Distribution 2.59%
Rental & Leasing Services 1.85%
Consulting Services 1.79%
Security & Protection Services 1.32%
Internet Content & Information 1.12%
Unknown 1.01%
Infrastructure Operations 0.93%
Airlines 0.82%
Pollution & Treatment Controls 0.67%
Trucking 0.62%
Airports & Air Services 0.59%
Information Technology Services 0.58%
Waste Management 0.57%
Capital Markets 0.48%
Electronics & Computer Distribution 0.38%
Food Distribution 0.38%
Scientific & Technical Instruments 0.36%
Marine Shipping 0.24%
Tools & Accessories 0.20%
Financial Data & Stock Exchanges 0.15%
Personal Services 0.05%
Electronic Components 0.03%
Auto Parts 0.03%
Specialty Chemicals 0.03%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| CAT | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 359,85 Mrd. € | 4.41% | 44.35 | 29.18 | CY +13.13% CQ +15.73% NY +10.70% NQ +2.31% | CY +29.71% CQ +31.30% NY +23.18% NQ +4.54% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 322,64 Mrd. € | 4.01% | 41.71 | 39.05 | CY +18.85% CQ +13.64% NY +10.46% NQ +2.62% | CY +24.26% CQ +20.02% NY +23.13% NQ +12.50% |
| GEV | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 237,59 Mrd. € | 2.86% | 29.12 | 41.08 | CY +21.42% CQ +20.36% NY +13.58% NQ +15.86% | CY +73.74% CQ +156.32% NY -19.16% NQ +50.60% |
| SIE.DE | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 207,66 Mrd. € | 2.51% | 28.13 | 21.19 | CY +5.09% CQ +6.39% NY +8.09% NQ +11.83% | CY -12.59% CQ -1.06% NY +13.49% NQ +8.22% |
| ABBN.SW | ABB LTD N | Industrials | Electrical Equipment & Parts | 156,01 Mrd. € | 2.08% | 36.20 | 22.54 | CY +13.98% CQ +7.95% NY +9.98% NQ +6.10% | CY +22.46% CQ +22.32% NY +11.51% NQ +4.76% |
| ADP | Automatic Data Processing, Inc. | Technology | Software - Application | 87,88 Mrd. € | 1.73% | 23.35 | 20.49 | CY +6.16% CQ +6.12% NY +5.90% NQ +0.73% | CY +10.66% CQ +14.99% NY +10.16% NQ +6.09% |
| UNP | Union Pacific Corporation | Industrials | Railroads | 160,4 Mrd. € | 1.70% | 24.86 | 21.83 | CY +9.16% CQ +11.22% NY +4.10% NQ -2.75% | CY +11.78% CQ +11.74% NY +8.00% NQ -4.51% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 1.68% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 109,46 Mrd. € | 1.60% | 36.44 | 28.95 | CY +7.43% CQ +6.28% NY +6.17% NQ -3.01% | CY +14.45% CQ +7.55% NY +9.06% NQ -2.31% |
| ETN | Eaton Corporation, PLC | Industrials | Specialty Industrial Machinery | 137,93 Mrd. € | 1.53% | 39.58 | 25.61 | CY +17.35% CQ +16.04% NY +10.61% NQ +1.20% | CY +10.62% CQ +4.29% NY +18.16% NQ +14.02% |