XSPR.L Xtrackers MSCI Europe Materials UCITS ETF 1C | LU0292100806
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Basic Materials 99.13%
Consumer Cyclical 0.80%
Unknown 0.07%
Industry Distribution
Specialty Chemicals 36.62%
Other Industrial Metals & Mining 31.56%
Building Materials 10.24%
Chemicals 7.27%
Steel 3.44%
Paper & Paper Products 2.73%
Copper 2.35%
Aluminum 1.59%
Gold 1.45%
Agricultural Inputs 0.95%
Other Precious Metals & Mining 0.93%
Packaging & Containers 0.80%
Unknown 0.07%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AI.PA | AIR LIQUIDE | Basic Materials | Specialty Chemicals | 112,24 Mrd. € | 17.24% | 31.92 | 24.51 | CY +4.63% CQ +4.71% NY +4.88% NQ +2.94% | CY +12.19% CQ - NY +10.68% NQ - |
| RIO.L | RIO TINTO PLC ORD 10P | Basic Materials | Other Industrial Metals & Mining | - | 13.71% | 15.10 | 826.70 | CY +9.17% CQ - NY +2.10% NQ - | CY +22.21% CQ - NY +1.60% NQ - |
| GLEN.L | GLENCORE PLC ORD USD0.01 | Basic Materials | Other Industrial Metals & Mining | - | 8.72% | 268.65 | 890.48 | CY +15.38% CQ - NY -3.01% NQ - | CY +182.25% CQ - NY +6.89% NQ - |
| AAL.L | ANGLO AMERICAN PLC ORD USD0.623 | Basic Materials | Other Industrial Metals & Mining | - | 6.99% | - | 1571.33 | CY +15.49% CQ - NY +5.18% NQ - | CY +196.01% CQ - NY +48.15% NQ - |
| BAS.DE | BASF SE N | Basic Materials | Chemicals | 42,95 Mrd. € | 6.56% | 28.40 | 16.60 | CY +6.25% CQ +3.70% NY +1.05% NQ -5.49% | CY +23.67% CQ +84.26% NY +5.62% NQ -59.61% |
| HOLN.SW | HOLCIM N | Basic Materials | Building Materials | 44 Mrd. € | 6.25% | 105.74 | 17.22 | CY +6.30% CQ +1.91% NY +9.09% NQ +3.85% | CY +15.98% CQ - NY +15.10% NQ - |
| GIVN.SW | GIVAUDAN N | Basic Materials | Specialty Chemicals | 31,7 Mrd. € | 5.34% | 31.14 | 24.45 | CY +1.48% CQ - NY +5.97% NQ - | CY +3.97% CQ - NY +8.82% NQ - |
| SIKA.SW | SIKA N | Basic Materials | Specialty Chemicals | 26,87 Mrd. € | 4.23% | 23.98 | 19.03 | CY -0.16% CQ -1.75% NY +5.64% NQ +0.17% | CY +11.41% CQ - NY +9.28% NQ - |
| HEI.DE | Heidelberg Materials AG I | Basic Materials | Building Materials | 29,68 Mrd. € | 3.46% | 15.08 | 11.54 | CY +3.06% CQ +2.76% NY +6.03% NQ +5.45% | CY +9.01% CQ - NY +11.29% NQ +13.08% |
| MT.AS | ARCELORMITTAL SA | Basic Materials | Steel | 44,44 Mrd. € | 3.44% | 17.59 | 8.05 | CY +8.91% CQ +7.18% NY +5.45% NQ -0.26% | CY +19.87% CQ -16.87% NY +58.63% NQ +13.91% |