IE000IQQEL77.SG - Holdings

Holdings & Portfolio Structure

Holdings as of 09/13/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	BHP.AX	BHP GROUP FPO [BHP]	Basic Materials	Other Industrial Metals & Mining	193,13 Mrd. €	7.39%	21.46	23.46	50.47%	4.23	5.27	10.91	32.29	3.10%	FY Cur -1.36% (18) Q Cur - (0) FY Next -1.33% (19) Q Next - (0)	FY Cur -1.40% (15) Q Cur - FY Next +1.32% (14) Q Next -
2	IVN.TO	IVANHOE MINES LTD	Basic Materials	Other Industrial Metals & Mining	10,36 Mrd. €	7.11%	96.67	27.31	22.38%	1.94	28.24	178.34	-	-1.87%	FY Cur +88.05% (10) Q Cur +105.35% (2) FY Next +29.84% (9) Q Next -3.79% (2)	FY Cur -1.72% (10) Q Cur +244.15% (9) FY Next +127.43% (10) Q Next +8.80% (8)
3	AAL.L	ANGLO AMERICAN PLC ORD USD0.623	Basic Materials	Other Industrial Metals & Mining	52,78 Mrd. €	5.44%	-	1762.43	73.76%	344.94	2.29	8.51	17.10	5.85%	FY Cur +13.19% (17) Q Cur - (0) FY Next +7.49% (10) Q Next - (0)	FY Cur +180.40% (16) Q Cur - FY Next +56.26% (11) Q Next -
4	ANTO.L	ANTOFAGASTA PLC ORD 5P	Basic Materials	Copper	43,91 Mrd. €	5.31%	30.16	1804.14	53.88%	457.23	4.00	8.08	64.68	1.55%	FY Cur +19.01% (18) Q Cur - (0) FY Next +9.67% (17) Q Next - (0)	FY Cur +51.95% (15) Q Cur - FY Next +6.36% (16) Q Next -
5	SCCO	Southern Copper Corporation	Basic Materials	Copper	157,66 Mrd. €	5.29%	31.23	27.82	67.86%	14.24	11.19	17.07	35.29	2.83%	FY Cur +28.13% (13) Q Cur +30.50% (7) FY Next -3.79% (14) Q Next -0.86% (5)	FY Cur +53.27% (13) Q Cur +50.26% (9) FY Next -3.48% (13) Q Next -0.90% (8)
6	SFR.AX	SANDFIRE FPO [SFR]	Basic Materials	Copper	6,42 Mrd. €	5.16%	19.65	14.84	1.65%	3.26	6.25	12.06	25.02	4.00%	FY Cur +19.44% (14) Q Cur - (0) FY Next -2.79% (14) Q Next - (0)	FY Cur +44.22% (10) Q Cur - FY Next -2.68% (10) Q Next -
7	1208.HK	MMG	Basic Materials	Copper	12,74 Mrd. €	4.88%	13.01	59.68	40.93%	2.49	14.11	24.94	50.72	1.97%	FY Cur +45.16% (8) Q Cur - (0) FY Next +1.65% (9) Q Next - (0)	FY Cur +229.83% (6) Q Cur - FY Next +5.72% (6) Q Next -
8	-	MINSUR SA COMMON STOCK			-	4.85%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
9	TECK-B.TO	TECK RESOURCES LIMITED CL B	Basic Materials	Copper	29,82 Mrd. €	4.82%	19.08	18.19	34.25%	1.73	3.40	7.61	27.42	3.65%	FY Cur +40.45% (14) Q Cur +25.76% (6) FY Next +1.51% (14) Q Next -15.77% (6)	FY Cur +96.90% (18) Q Cur +80.03% (10) FY Next -12.24% (18) Q Next -22.24% (10)
10	COP-UN.TO	SPROTT PHYSICAL COPPER TRUST			-	4.81%	-	-	-	-	-	-	-	-	FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0)	FY Cur - Q Cur - FY Next - Q Next -
11	FM.TO	FIRST QUANTUM MINERALS LTD	Basic Materials	Copper	20,41 Mrd. €	4.48%	-	19.09	66.09%	2.01	5.67	23.64	-	-0.28%	FY Cur +28.61% (12) Q Cur +33.17% (4) FY Next +37.81% (12) Q Next +13.58% (4)	FY Cur +2176.20% (12) Q Cur +1046.45% (7) FY Next +799.38% (17) Q Next +4.73% (8)
12	FCX	Freeport-McMoRan, Inc.	Basic Materials	Copper	94,44 Mrd. €	4.01%	36.30	17.17	32.15%	5.26	4.09	12.62	49.01	2.04%	FY Cur +15.72% (16) Q Cur +6.13% (11) FY Next +20.46% (17) Q Next +25.37% (8)	FY Cur +78.19% (16) Q Cur +62.30% (12) FY Next +36.08% (17) Q Next +41.06% (10)
13	ERO.TO	ERO COPPER CORP	Basic Materials	Copper	3,5 Mrd. €	4.01%	13.15	7.83	47.07%	3.25	5.36	11.24	119.00	0.84%	FY Cur +65.71% (13) Q Cur +98.80% (4) FY Next +9.87% (12) Q Next -0.18% (3)	FY Cur +99.65% (12) Q Cur +334.50% (7) FY Next +18.04% (13) Q Next +5.29% (7)
14	CS.TO	CAPSTONE COPPER CORP	Basic Materials	Copper	6,53 Mrd. €	3.78%	16.26	10.53	38.67%	2.05	3.90	12.22	50.95	1.96%	FY Cur +24.40% (20) Q Cur +19.38% (7) FY Next +17.30% (20) Q Next +14.80% (6)	FY Cur +187.85% (15) Q Cur +114.67% (11) FY Next +56.46% (14) Q Next +44.32% (11)
15	HBM.TO	HUDBAY MINERALS INC.	Basic Materials	Copper	10,35 Mrd. €	3.55%	15.78	18.64	19.86%	2.42	6.70	14.52	36.74	2.72%	FY Cur +32.93% (20) Q Cur +120.58% (7) FY Next +15.26% (20) Q Next +4.18% (6)	FY Cur +118.86% (16) Q Cur +1149.13% (12) FY Next +36.28% (16) Q Next +8.35% (12)
16	LUN.TO	LUNDIN MINING CORP.	Basic Materials	Copper	18,74 Mrd. €	3.45%	16.28	24.11	4.69%	3.00	6.47	13.75	39.58	2.53%	FY Cur +17.10% (20) Q Cur +15.28% (9) FY Next +4.89% (20) Q Next +9.42% (8)	FY Cur +45.20% (19) Q Cur +74.94% (13) FY Next +11.62% (19) Q Next +18.40% (12)
17	NGEX.TO	NGEX MINERALS LTD	Basic Materials	Other Industrial Metals & Mining	3,24 Mrd. €	3.07%	-	-64.64	-	11.93	-	-32.64	-	-1.14%	FY Cur +0.00% (3) Q Cur - (0) FY Next - (3) Q Next - (0)	FY Cur +16.66% (5) Q Cur +29.35% (3) FY Next +2.31% (6) Q Next -34.75% (3)
18	TKO.TO	TREKOR METALS LIMITED	Basic Materials	Copper	2,89 Mrd. €	2.54%	420.67	11.23	89.38%	5.39	4.69	17.59	-	-2.26%	FY Cur +82.76% (6) Q Cur +82.40% (1) FY Next +26.50% (6) Q Next +2.07% (1)	FY Cur +696.43% (8) Q Cur +633.35% (3) FY Next +101.57% (8) Q Next -11.37% (3)
19	IE	Ivanhoe Electric Inc.	Basic Materials	Copper	1,45 Mrd. €	1.38%	-	-23.52	6.91%	3.09	537.95	-11.49	-	-4.92%	FY Cur -4.26% (6) Q Cur - (1) FY Next +14.78% (4) Q Next +0.00% (1)	FY Cur +26.76% (2) Q Cur +57.69% (2) FY Next +15.03% (3) Q Next +0.00% (2)
20	CVERDEC1.LM	Sociedad Minera Cerro Verde S.A.A.			-	1.36%	-	-	-	-	-	-	-	-	FY Cur - Q Cur - FY Next - Q Next -	FY Cur - Q Cur - FY Next - Q Next -
21	ATYM.L	ATALAYA MINING COPPER, S.A. ORD	Basic Materials	Copper	1,95 Mrd. €	1.35%	17.57	814.32	4.43%	239.23	3.34	7.13	12.95	7.72%	FY Cur +21.92% (7) Q Cur +51.60% (1) FY Next +8.19% (6) Q Next -100.00% (0)	FY Cur +112.97% (7) Q Cur - FY Next +22.71% (7) Q Next -
22	BVN	Buenaventura Mining Company Inc	Basic Materials	Other Precious Metals & Mining	7,36 Mrd. €	1.07%	7.38	8.89	15.22%	1.91	3.73	7.15	58.96	1.70%	FY Cur +34.17% (2) Q Cur - (0) FY Next -1.75% (4) Q Next - (0)	FY Cur +33.65% (3) Q Cur +29.83% (1) FY Next -12.35% (5) Q Next +20.93% (1)
23	FFM.AX	FFMLTD FPO [FFM]	Basic Materials	Other Industrial Metals & Mining	862,41 Mio. €	1.05%	-	-100.00	0.38%	2.87	-370.83	-47.87	-	-6.47%	FY Cur +0.00% (5) Q Cur - (0) FY Next - (5) Q Next - (0)	FY Cur +56.53% (6) Q Cur - (1) FY Next +14.42% (7) Q Next +12.11% (1)
24	CGG.TO	CHINA GOLD INT RESOURCES CORP.	Basic Materials	Other Precious Metals & Mining	9,9 Mrd. €	1.01%	14.78	12.24	17.93%	4.22	9.62	13.62	22.96	4.36%	FY Cur +37.44% (3) Q Cur - (0) FY Next +3.14% (3) Q Next - (0)	FY Cur +104.73% (1) Q Cur - FY Next -2.89% (1) Q Next -
25	FDY.TO	FARADAY COPPER CORP	Basic Materials	Copper	958,08 Mio. €	1.00%	-	-45.61	-	10.66	-	-31.26	-	-1.33%	FY Cur +0.00% (3) Q Cur - (0) FY Next - (3) Q Next - (0)	FY Cur -33.33% (5) Q Cur -150.00% (2) FY Next +28.75% (5) Q Next +10.00% (2)