MATW.MI Amundi S&P World Materials Screened UCITS ETF Acc | IE000FCGBU62
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Basic Materials 96.71%
Consumer Cyclical 1.29%
Industrials 0.69%
Unknown 0.45%
Technology 0.27%
Industry Distribution
Specialty Chemicals 33.48%
Other Industrial Metals & Mining 19.39%
Gold 17.21%
Copper 6.41%
Chemicals 5.51%
Building Materials 5.36%
Agricultural Inputs 4.50%
Steel 2.96%
Paper & Paper Products 1.17%
Packaging & Containers 0.84%
Conglomerates 0.69%
Textile Manufacturing 0.45%
Unknown 0.45%
Aluminum 0.44%
Electronic Components 0.27%
Other Precious Metals & Mining 0.27%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| LIN | Linde plc | Basic Materials | Specialty Chemicals | 208,22 Mrd. € | 11.02% | 33.95 | 26.11 | CY +5.77% CQ +6.12% NY +5.11% NQ +0.83% | CY +8.71% CQ +9.68% NY +2.31% NQ -6.88% |
| BHP.AX | BHP GROUP FPO [BHP] | Basic Materials | Other Industrial Metals & Mining | 183,59 Mrd. € | 8.14% | 20.43 | 23.12 | CY +12.82% CQ - NY -1.76% NQ - | CY +26.62% CQ - NY +0.41% NQ - |
| AI.PA | AIR LIQUIDE | Basic Materials | Specialty Chemicals | 112,24 Mrd. € | 5.09% | 31.92 | 24.51 | CY +4.63% CQ +4.71% NY +4.88% NQ +2.94% | CY +12.19% CQ - NY +10.68% NQ - |
| NEM | Newmont Corporation | Basic Materials | Gold | 87,46 Mrd. € | 4.60% | 11.75 | 8.82 | CY +18.71% CQ +12.91% NY +7.98% NQ +6.57% | CY +33.82% CQ +10.94% NY +14.61% NQ +14.99% |
| RIO.L | RIO TINTO PLC ORD 10P | Basic Materials | Other Industrial Metals & Mining | - | 3.84% | 15.10 | 826.70 | CY +9.17% CQ - NY +2.10% NQ - | CY +22.21% CQ - NY +1.60% NQ - |
| 4063.T | SHIN-ETSU CHEMICAL CO | Basic Materials | Chemicals | 66,91 Mrd. € | 3.62% | 26.52 | - | CY +230.60% CQ +9.40% NY +7.43% NQ -0.36% | CY -18.34% CQ +17.96% NY +13.02% NQ -1.77% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 63,8 Mrd. € | 3.45% | 13.67 | 11.43 | CY +31.58% CQ +35.84% NY +3.87% NQ -1.23% | CY +46.63% CQ +50.31% NY +4.18% NQ +2.53% |
| SHW | Sherwin-Williams Company (The) | Basic Materials | Specialty Chemicals | 68,84 Mrd. € | 3.42% | 30.53 | 23.87 | CY +4.81% CQ +4.53% NY +4.59% NQ +0.61% | CY +2.80% CQ +4.12% NY +13.19% NQ +1.61% |
| FCX | Freeport-McMoRan, Inc. | Basic Materials | Copper | 79,11 Mrd. € | 3.31% | 30.69 | 15.35 | CY +13.47% CQ +3.78% NY +18.89% NQ +17.56% | CY +71.28% CQ +41.66% NY +34.53% NQ +38.49% |
| ECL | Ecolab Inc. | Basic Materials | Specialty Chemicals | 66,49 Mrd. € | 3.21% | 36.37 | 28.72 | CY +11.34% CQ +9.01% NY +7.63% NQ +7.17% | CY +8.62% CQ +10.06% NY +14.41% NQ +4.32% |