IE000T9EOCL3.SG iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF | IE000T9EOCL3
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 18.28%
Technology 16.42%
Financial Services 13.77%
Healthcare 11.26%
Consumer Cyclical 10.42%
Real Estate 8.23%
Basic Materials 6.44%
Energy 4.74%
Consumer Defensive 3.47%
Communication Services 3.12%
Utilities 2.21%
Unknown 1.23%
Industry Distribution
Banks - Regional 5.93%
Biotechnology 4.11%
Specialty Industrial Machinery 3.50%
Software - Application 2.97%
Computer Hardware 2.88%
Engineering & Construction 2.23%
Specialty Chemicals 2.07%
Software - Infrastructure 1.80%
Semiconductors 1.76%
Auto Parts 1.74%
Capital Markets 1.70%
Asset Management 1.70%
Medical Instruments & Supplies 1.65%
Electronic Components 1.57%
Scientific & Technical Instruments 1.50%
Oil & Gas Midstream 1.44%
Insurance - Property & Casualty 1.43%
Gold 1.38%
Electrical Equipment & Parts 1.37%
Oil & Gas Equipment & Services 1.35%
REIT - Retail 1.31%
Drug Manufacturers - Specialty & Generic 1.29%
Semiconductor Equipment & Materials 1.28%
Unknown 1.23%
Oil & Gas E&P 1.22%
Information Technology Services 1.19%
Leisure 1.19%
Building Products & Equipment 1.18%
Industrial Distribution 1.17%
Packaged Foods 1.16%
Rental & Leasing Services 1.13%
Real Estate Services 1.06%
Metal Fabrication 1.02%
Diagnostics & Research 1.02%
Utilities - Renewable 0.99%
Telecom Services 0.98%
REIT - Diversified 0.96%
Aerospace & Defense 0.95%
REIT - Office 0.94%
REIT - Healthcare Facilities 0.90%
Credit Services 0.87%
Insurance - Life 0.82%
Integrated Freight & Logistics 0.81%
Medical Devices 0.79%
Communication Equipment 0.75%
Specialty Retail 0.72%
Medical Care Facilities 0.72%
Conglomerates 0.66%
REIT - Industrial 0.65%
Medical Distribution 0.65%
Entertainment 0.64%
Copper 0.63%
Real Estate - Development 0.62%
Personal Services 0.61%
Specialty Business Services 0.61%
Other Industrial Metals & Mining 0.58%
Residential Construction 0.57%
Department Stores 0.54%
Steel 0.53%
REIT - Specialty 0.53%
Internet Content & Information 0.53%
Pollution & Treatment Controls 0.52%
Tools & Accessories 0.51%
Auto & Truck Dealerships 0.49%
Insurance - Specialty 0.49%
Restaurants 0.48%
Solar 0.48%
Internet Retail 0.44%
Health Information Services 0.44%
Advertising Agencies 0.44%
Resorts & Casinos 0.44%
Utilities - Regulated Gas 0.44%
Gambling 0.43%
Apparel Retail 0.41%
Railroads 0.41%
Apparel Manufacturing 0.41%
Grocery Stores 0.40%
Utilities - Regulated Water 0.39%
Food Distribution 0.36%
Packaging & Containers 0.35%
Real Estate - Diversified 0.34%
REIT - Hotel & Motel 0.34%
Drug Manufacturers - General 0.34%
Beverages - Non-Alcoholic 0.33%
REIT - Residential 0.32%
Travel Services 0.32%
Utilities - Diversified 0.32%
Staffing & Employment Services 0.32%
Footwear & Accessories 0.31%
Farm & Heavy Construction Machinery 0.31%
Chemicals 0.30%
Uranium 0.30%
Oil & Gas Drilling 0.29%
Consulting Services 0.29%
Broadcasting 0.28%
Financial Conglomerates 0.28%
Business Equipment & Supplies 0.27%
Household & Personal Products 0.27%
Insurance - Reinsurance 0.27%
Recreational Vehicles 0.27%
REIT - Mortgage 0.26%
Trucking 0.26%
Luxury Goods 0.23%
Other Precious Metals & Mining 0.23%
Building Materials 0.22%
Silver 0.22%
Beverages - Brewers 0.21%
Electronic Gaming & Multimedia 0.21%
Education & Training Services 0.20%
Security & Protection Services 0.20%
Discount Stores 0.19%
Furnishings, Fixtures & Appliances 0.18%
Waste Management 0.17%
Healthcare Plans 0.16%
Electronics & Computer Distribution 0.16%
Infrastructure Operations 0.16%
Farm Products 0.16%
Oil & Gas Refining & Marketing 0.15%
Beverages - Wineries & Distilleries 0.15%
Lodging 0.12%
Financial Data & Stock Exchanges 0.11%
Agricultural Inputs 0.11%
Auto Manufacturers 0.09%
Airlines 0.09%
Pharmaceutical Retailers 0.09%
Insurance Brokers 0.08%
Consumer Electronics 0.08%
Marine Shipping 0.08%
Lumber & Wood Production 0.07%
Utilities - Independent Power Producers 0.06%
Airports & Air Services 0.06%
Insurance - Diversified 0.05%
Mortgage Finance 0.04%
Publishing 0.04%
Paper & Paper Products 0.04%
Aluminum 0.04%
Confectioners 0.04%
Textile Manufacturing 0.03%
Home Improvement Retail 0.03%
Utilities - Regulated Electric 0.02%
Coking Coal 0.02%
Banks - Diversified 0.01%
Oil & Gas Integrated 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | Sandisk Corporation | Technology | Computer Hardware | 187,02 Mrd. € | 2.49% | 49.01 | 6.75 | CY +169.70% CQ +341.49% NY +151.39% NQ +26.53% | CY +2130.19% CQ +11801.72% NY +219.34% NQ +28.08% |
| DTM | DT Midstream, Inc. | Energy | Oil & Gas Midstream | 13,07 Mrd. € | 0.55% | 32.23 | 29.22 | CY +8.43% CQ +6.82% NY +5.08% NQ -0.05% | CY +11.69% CQ +10.47% NY +3.82% NQ -1.45% |
| RGLD | Royal Gold, Inc. | Basic Materials | Gold | 14,99 Mrd. € | 0.48% | 24.30 | 15.35 | CY +75.30% CQ +115.14% NY +15.13% NQ -5.51% | CY +46.65% CQ +41.72% NY +21.82% NQ +6.03% |
| 5334.T | NITERRA CO LTD | Consumer Cyclical | Auto Parts | 9,88 Mrd. € | 0.45% | 20.24 | - | CY +103.34% CQ +10.93% NY +4.97% NQ +2.36% | CY -1.85% CQ +12.77% NY +12.65% NQ +9.33% |
| WTS | Watts Water Technologies, Inc. | Industrials | Specialty Industrial Machinery | 10,11 Mrd. € | 0.44% | 31.51 | 26.11 | CY +12.53% CQ +12.79% NY +5.37% NQ -7.37% | CY +14.19% CQ +7.99% NY +9.22% NQ -14.18% |
| AIZ | Assurant, Inc. | Financial Services | Insurance - Property & Casualty | 12,06 Mrd. € | 0.44% | 14.19 | 12.31 | CY +8.13% CQ +7.80% NY +6.71% NQ +1.74% | CY +6.59% CQ +1.38% NY +6.79% NQ -14.16% |
| CRS | Carpenter Technology Corporatio | Industrials | Metal Fabrication | 26,37 Mrd. € | 0.41% | 63.55 | 46.75 | CY +8.92% CQ +14.25% NY +11.11% NQ -4.90% | CY +41.48% CQ +39.56% NY +22.02% NQ -7.67% |
| FRT | Federal Realty Investment Trust | Real Estate | REIT - Retail | 9,63 Mrd. € | 0.34% | 21.85 | 40.99 | CY +6.24% CQ +6.31% NY +4.96% NQ +2.37% | CY -15.43% CQ -59.72% NY -23.44% NQ +0.78% |
| ATI | ATI Inc. | Industrials | Metal Fabrication | 23,73 Mrd. € | 0.34% | 65.07 | 36.49 | CY +8.54% CQ +6.84% NY +9.70% NQ +3.69% | CY +37.53% CQ +40.56% NY +21.64% NQ +10.34% |
| ZWS | Zurn Elkay Water Solutions Corp | Industrials | Pollution & Treatment Controls | 7,13 Mrd. € | 0.32% | 39.33 | 25.12 | CY +7.76% CQ +8.68% NY +5.28% NQ -0.13% | CY +15.65% CQ +12.52% NY +9.56% NQ +1.21% |