LU2365458145.SG - Holdings

Holdings & Portfolio Structure

Holdings as of 09/18/2026

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	FORTUM.HE	Fortum Corporation	Utilities	Utilities - Renewable	20,99 Mrd. €	3.18%	25.42	21.95	47.48%	2.58	3.82	17.99	26.72	3.74%	FY Cur +11.01% (17) Q Cur +11.49% (6) FY Next +10.20% (17) Q Next +65.35% (5)	FY Cur +23.56% (19) Q Cur +25.00% (6) FY Next +5.17% (19) Q Next +264.00% (5)
2	7267.T	HONDA MOTOR CO	Consumer Cyclical	Auto Manufacturers	37,9 Mrd. €	3.12%	-	-	113.84%	0.54	0.30	12.37	25.10	3.98%	FY Cur +5.16% (15) Q Cur +9.89% (8) FY Next +2.09% (17) Q Next -0.30% (8)	FY Cur +417.09% (15) Q Cur +34.05% (3) FY Next +41.40% (17) Q Next -51.45% (3)
3	VWS.CO	Vestas Wind Systems A/S	Industrials	Specialty Industrial Machinery	24,69 Mrd. €	3.08%	23.08	114.89	89.16%	6.30	9.10	88.03	354.25	0.28%	FY Cur +13.69% (23) Q Cur +13.73% (8) FY Next +6.73% (22) Q Next +12.68% (6)	FY Cur +63.98% (20) Q Cur +35.31% (6) FY Next +23.71% (20) Q Next +40.39% (6)
4	ANDR.VI	Andritz AG	Industrials	Specialty Industrial Machinery	7,98 Mrd. €	3.07%	17.17	13.56	25.38%	3.28	0.99	9.54	13.87	7.21%	FY Cur +4.77% (7) Q Cur +5.73% (2) FY Next +7.29% (7) Q Next +24.25% (1)	FY Cur -5.32% (5) Q Cur -12.79% (1) FY Next +14.29% (5) Q Next +47.26% (1)
5	BE	Bloom Energy Corporation	Industrials	Electrical Equipment & Parts	73,73 Mrd. €	2.94%	369.08	56.76	171.58%	51.05	26.54	192.31	155.40	0.64%	FY Cur +103.35% (25) Q Cur +105.01% (15) FY Next +65.00% (28) Q Next +14.18% (15)	FY Cur +256.17% (26) Q Cur +345.13% (17) FY Next +82.57% (28) Q Next +24.89% (17)
6	BMW.DE	BAYERISCHE MOTOREN WERKE AG S	Consumer Cyclical	Auto Manufacturers	31,88 Mrd. €	2.91%	5.27	6.16	119.86%	0.33	0.25	9.75	18.64	5.36%	FY Cur -3.88% (16) Q Cur -3.37% (3) FY Next +3.51% (17) Q Next +10.49% (2)	FY Cur -43.66% (14) Q Cur -53.43% (2) FY Next +29.03% (15) Q Next -29.77% (2)
7	UMI.BR	UMICORE	Industrials	Waste Management	5,05 Mrd. €	2.86%	10.18	11.61	132.63%	2.25	0.21	4.71	9.44	10.59%	FY Cur -84.71% (7) Q Cur - (0) FY Next +4.29% (8) Q Next - (0)	FY Cur +48.30% (12) Q Cur - FY Next +1.50% (12) Q Next -
8	EDP.LS	EDP, SA	Utilities	Utilities - Diversified	19,84 Mrd. €	2.76%	16.55	15.45	145.95%	1.64	1.26	11.73	-	-4.78%	FY Cur +2.56% (15) Q Cur +4.63% (1) FY Next +0.29% (15) Q Next +14.46% (1)	FY Cur +2.60% (19) Q Cur +29.22% (1) FY Next -2.71% (19) Q Next +8.01% (1)
9	4188.T	MITSUBISHI CHEMICAL GROUP CORP	Basic Materials	Specialty Chemicals	8,76 Mrd. €	2.75%	-	-	73.78%	0.85	0.41	9.70	3.66	27.33%	FY Cur +5.96% (11) Q Cur +13.17% (4) FY Next +0.54% (11) Q Next -0.83% (3)	FY Cur +49.93% (11) Q Cur -74.31% (1) FY Next +3.00% (11) Q Next +12.69% (1)
10	VER.VI	VERBUND AG Kat. A	Utilities	Utilities - Renewable	22,55 Mrd. €	2.75%	18.70	15.90	31.13%	2.33	2.97	11.28	605.86	0.17%	FY Cur -7.82% (8) Q Cur - (0) FY Next +11.19% (8) Q Next - (0)	FY Cur -30.63% (8) Q Cur -57.91% (1) FY Next +38.76% (8) Q Next +119.95% (1)
11	6473.T	JTEKT CORPORATION	Consumer Cyclical	Auto Parts	3,83 Mrd. €	2.71%	35.16	-	26.20%	0.84	0.35	7.23	-	-0.40%	FY Cur +0.12% (6) Q Cur +2.62% (6) FY Next +1.12% (6) Q Next -2.38% (6)	FY Cur +83.91% (6) Q Cur +54.04% (2) FY Next +27.81% (6) Q Next +80.72% (2)
12	NEX.PA	NEXANS	Industrials	Electrical Equipment & Parts	5,64 Mrd. €	2.67%	-	14.00	115.78%	2.65	0.66	8.89	-	-0.06%	FY Cur +9.88% (6) Q Cur +2.93% (1) FY Next +8.66% (6) Q Next +14.36% (1)	FY Cur -14.17% (10) Q Cur - FY Next +31.03% (10) Q Next -
13	SOLB.BR	SOLVAY	Basic Materials	Chemicals	2,61 Mrd. €	2.62%	832.67	9.94	201.26%	2.50	0.57	7.70	8.59	11.64%	FY Cur -3.79% (10) Q Cur +7.42% (1) FY Next +2.43% (10) Q Next -100.00% (0)	FY Cur -17.78% (13) Q Cur -45.78% (2) FY Next +7.58% (13) Q Next +8.89% (1)
14	PCAR	PACCAR Inc.	Industrials	Farm & Heavy Construction Machinery	50,76 Mrd. €	2.61%	22.75	15.08	72.91%	2.80	2.04	19.52	29.26	3.42%	FY Cur +9.24% (12) Q Cur +23.43% (10) FY Next +10.31% (12) Q Next +3.89% (8)	FY Cur +32.10% (14) Q Cur +42.92% (11) FY Next +19.88% (14) Q Next +9.78% (10)
15	F	Ford Motor Company	Consumer Cyclical	Auto Manufacturers	43,31 Mrd. €	2.58%	-	6.30	456.71%	1.36	0.26	24.87	-	-16.36%	FY Cur +1.76% (10) Q Cur -0.68% (7) FY Next +1.74% (10) Q Next -2.89% (6)	FY Cur +70.69% (18) Q Cur -8.88% (15) FY Next +3.78% (19) Q Next -7.47% (14)
16	NDX1.DE	Nordex SE I	Industrials	Specialty Industrial Machinery	8,39 Mrd. €	2.57%	22.28	14.16	34.45%	5.78	1.05	8.39	18.62	5.37%	FY Cur +16.27% (14) Q Cur +21.96% (3) FY Next +9.18% (14) Q Next +38.82% (2)	FY Cur +82.41% (14) Q Cur +153.62% (2) FY Next +21.32% (14) Q Next +70.66% (2)
17	APD	Air Products and Chemicals, Inc	Basic Materials	Specialty Chemicals	55,9 Mrd. €	2.55%	-	19.48	110.09%	4.51	4.97	17.62	-	-2.39%	FY Cur +5.97% (20) Q Cur +4.91% (15) FY Next +5.51% (20) Q Next -1.07% (5)	FY Cur +11.83% (22) Q Cur +6.52% (18) FY Next +7.33% (22) Q Next -3.81% (9)
18	ERG.MI	ERG	Utilities	Utilities - Renewable	3,2 Mrd. €	2.54%	40.00	18.86	137.03%	1.69	4.13	10.25	16.00	6.25%	FY Cur +10.40% (6) Q Cur - (0) FY Next +2.08% (6) Q Next - (0)	FY Cur +7.55% (6) Q Cur - FY Next +1.72% (6) Q Next -
19	IBE.MC	ACCIONES IBERDROLA	Utilities	Utilities - Diversified	141,87 Mrd. €	2.54%	27.97	19.28	100.03%	2.75	3.19	14.12	55.39	1.81%	FY Cur +0.18% (16) Q Cur +0.82% (2) FY Next +3.51% (14) Q Next +2.12% (2)	FY Cur +11.61% (10) Q Cur +4.60% (1) FY Next +7.71% (9) Q Next +0.00% (1)
20	AI.PA	AIR LIQUIDE	Basic Materials	Specialty Chemicals	108,28 Mrd. €	2.52%	30.57	23.66	63.31%	4.07	4.00	16.11	445.04	0.22%	FY Cur +4.69% (18) Q Cur +6.94% (3) FY Next +4.82% (18) Q Next +4.65% (2)	FY Cur +10.57% (16) Q Cur - FY Next +11.85% (18) Q Next - (1)
21	4091.T	NIPPON SANSO HOLDINGS CORPORATI	Basic Materials	Chemicals	13,4 Mrd. €	2.50%	17.07	-	66.21%	1.87	1.69	9.30	17.60	5.68%	FY Cur +4.26% (8) Q Cur +8.65% (4) FY Next +3.78% (8) Q Next +1.37% (4)	FY Cur +211.05% (8) Q Cur +18.77% (1) FY Next +1.95% (8) Q Next +8.75% (1)
22	PLUG	Plug Power, Inc.	Industrials	Electrical Equipment & Parts	2,09 Mrd. €	2.50%	-	-11.33	176.56%	4.04	3.15	-6.42	-	-10.53%	FY Cur +15.40% (18) Q Cur +9.78% (14) FY Next +18.67% (18) Q Next +46.50% (14)	FY Cur +68.06% (5) Q Cur +47.23% (6) FY Next +45.47% (6) Q Next +49.99% (6)
23	ST	Sensata Technologies Holding pl	Technology	Scientific & Technical Instruments	5,49 Mrd. €	2.48%	70.48	10.34	82.60%	2.08	1.63	10.60	12.21	8.19%	FY Cur +4.43% (10) Q Cur +4.49% (10) FY Next +4.23% (10) Q Next -0.45% (10)	FY Cur +9.97% (11) Q Cur +7.50% (11) FY Next +8.70% (11) Q Next +1.07% (11)
24	543A.T	ARCHION CORPORATION	Industrials	Farm & Heavy Construction Machinery	4,41 Mrd. €	2.45%	1.93	-	40.68%	0.83	0.44	4.85	-	-	FY Cur +38.23% (7) Q Cur +71.41% (2) FY Next +1.48% (7) Q Next +16.95% (2)	FY Cur -52.79% (6) Q Cur -57.67% (1) FY Next -53.64% (7) Q Next +17.12% (1)
25	CWST	Casella Waste Systems, Inc.	Industrials	Waste Management	4,76 Mrd. €	2.44%	930.89	58.34	91.62%	3.37	2.73	16.15	43.81	2.28%	FY Cur +14.54% (10) Q Cur +16.12% (9) FY Next +7.38% (10) Q Next -4.29% (9)	FY Cur -1.98% (11) Q Cur -9.77% (11) FY Next +15.36% (11) Q Next -30.18% (11)