MATW.MI - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 08/16/2026

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	LIN	Linde plc	Basic Materials	Specialty Chemicals	199,02 Mrd. €	9.24%	31.23	24.71	68.95%	5.71	6.29	17.85	53.59	1.87%	FY Cur +6.92% (25) Q Cur +6.37% (16) FY Next +4.87% (26) Q Next +0.13% (16)	FY Cur +8.61% (27) Q Cur +7.29% (19) FY Next +1.85% (11) Q Next -6.37% (2)
2	BHP.AX	BHP GROUP FPO [BHP]	Basic Materials	Other Industrial Metals & Mining	193,13 Mrd. €	8.48%	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 -
3	NEM	Newmont Corporation	Basic Materials	Gold	110,82 Mrd. €	5.36%	14.86	11.62	15.81%	3.54	4.82	6.95	14.08	7.10%	FY Cur +17.96% (18) Q Cur +12.76% (8) FY Next +8.47% (18) Q Next +7.03% (7)	FY Cur +33.12% (12) Q Cur +13.28% (7) FY Next +10.57% (13) Q Next +11.87% (7)
4	AI.PA	AIR LIQUIDE	Basic Materials	Specialty Chemicals	108,28 Mrd. €	4.67%	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)
5	RIO.L	RIO TINTO PLC ORD 10P	Basic Materials	Other Industrial Metals & Mining	136,91 Mrd. €	4.15%	12.96	882.44	31.87%	236.38	1.88	5.84	32.23	3.10%	FY Cur +9.55% (23) Q Cur - (0) FY Next +2.57% (23) Q Next - (0)	FY Cur +24.45% (18) Q Cur - FY Next -3.04% (19) Q Next -
6	AEM	Agnico Eagle Mines Limited	Basic Materials	Gold	85,42 Mrd. €	4.07%	16.17	15.22	1.12%	3.35	6.59	8.86	22.35	4.47%	FY Cur +29.41% (13) Q Cur +12.83% (6) FY Next +3.77% (13) Q Next +5.90% (5)	FY Cur +44.86% (18) Q Cur +31.08% (12) FY Next +3.18% (17) Q Next +6.15% (11)
7	FCX	Freeport-McMoRan, Inc.	Basic Materials	Copper	94,44 Mrd. €	3.68%	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)
8	SHW	Sherwin-Williams Company (The)	Basic Materials	Specialty Chemicals	69,19 Mrd. €	3.44%	29.43	23.58	389.96%	19.99	3.18	19.58	30.94	3.23%	FY Cur +6.59% (25) Q Cur +6.67% (20) FY Next +4.54% (25) Q Next -13.03% (20)	FY Cur +5.80% (28) Q Cur +2.73% (23) FY Next +11.99% (28) Q Next -35.81% (23)
9	4063.T	SHIN-ETSU CHEMICAL CO	Basic Materials	Chemicals	62,29 Mrd. €	3.16%	24.10	-	5.49%	2.48	4.24	11.49	45.34	2.21%	FY Cur +7.41% (18) Q Cur +8.92% (6) FY Next +6.83% (18) Q Next +0.05% (6)	FY Cur -20.08% (17) Q Cur +14.03% (1) FY Next +13.93% (18) Q Next -3.13% (1)
10	ECL	Ecolab Inc.	Basic Materials	Specialty Chemicals	70,51 Mrd. €	3.01%	37.83	29.96	138.02%	7.86	4.69	21.22	53.57	1.87%	FY Cur +11.47% (18) Q Cur +12.86% (15) FY Next +7.95% (18) Q Next +1.08% (14)	FY Cur +8.41% (21) Q Cur +5.05% (18) FY Next +15.23% (21) Q Next +1.96% (18)
11	ABX.TO	BARRICK MINING CORPORATION	Basic Materials	Gold	60,3 Mrd. €	2.94%	10.94	13.40	12.71%	2.48	4.66	7.90	18.93	5.28%	FY Cur +26.54% (14) Q Cur +23.69% (7) FY Next +13.35% (14) Q Next +7.58% (6)	FY Cur +50.39% (19) Q Cur +51.76% (13) FY Next +20.05% (21) Q Next +14.00% (13)
12	APD	Air Products and Chemicals, Inc	Basic Materials	Specialty Chemicals	55,9 Mrd. €	2.61%	-	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)
13	WPM.TO	WHEATON PRECIOUS METALS CORP	Basic Materials	Gold	56,2 Mrd. €	2.46%	31.73	39.72	20.40%	6.53	28.30	33.40	-	-3.93%	FY Cur +59.16% (11) Q Cur +84.04% (4) FY Next +10.50% (12) Q Next +11.83% (4)	FY Cur +57.04% (14) Q Cur +93.43% (9) FY Next +4.95% (15) Q Next +3.65% (8)
14	AAL.L	ANGLO AMERICAN PLC ORD USD0.623	Basic Materials	Other Industrial Metals & Mining	52,78 Mrd. €	2.32%	-	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 -
15	CRH	CRH PLC	Basic Materials	Building Materials	48,42 Mrd. €	2.30%	14.41	12.62	77.59%	2.26	1.40	9.41	26.87	3.72%	FY Cur +5.70% (23) Q Cur +4.48% (13) FY Next +5.64% (18) Q Next -15.66% (10)	FY Cur +1.30% (14) Q Cur -5.89% (6) FY Next +12.78% (16) Q Next -23.99% (6)
16	CTVA	Corteva, Inc.	Basic Materials	Agricultural Inputs	7,88 Mrd. €	2.28%	8.17	11.57	57.26%	0.35	1.78	18.11	-	-	FY Cur +56.97% (6) Q Cur - (4) FY Next +3.19% (7) Q Next +16.92% (4)	FY Cur - (5) Q Cur - (3) FY Next +2.05% (5) Q Next +164.83% (2)
17	NUE	Nucor Corporation	Basic Materials	Steel	50,69 Mrd. €	2.00%	19.96	12.31	30.51%	2.57	1.57	10.81	83.11	1.20%	FY Cur +24.55% (13) Q Cur +26.57% (8) FY Next +2.46% (14) Q Next -9.89% (7)	FY Cur +145.71% (9) Q Cur +121.63% (8) FY Next +7.32% (11) Q Next -10.54% (5)
18	RIO.AX	RIO TINTO FPO [RIO]	Basic Materials	Other Industrial Metals & Mining	164,65 Mrd. €	1.74%	14.87	19.10	31.87%	2.83	4.27	12.38	73.45	1.36%	FY Cur +9.55% (23) Q Cur - (0) FY Next +2.57% (23) Q Next - (0)	FY Cur +23.68% (13) Q Cur - FY Next +2.73% (13) Q Next -
19	VMC	Vulcan Materials Company (Holdi	Basic Materials	Building Materials	28,29 Mrd. €	1.47%	28.84	23.44	58.22%	3.74	3.91	15.67	37.57	2.66%	FY Cur +2.78% (21) Q Cur -1.07% (14) FY Next +5.22% (21) Q Next -12.99% (14)	FY Cur +12.44% (21) Q Cur +2.70% (16) FY Next +16.01% (22) Q Next -24.90% (16)
20	SIKA.SW	SIKA N	Basic Materials	Specialty Chemicals	29,97 Mrd. €	1.37%	26.82	20.77	89.16%	4.09	2.51	16.95	27.23	3.67%	FY Cur +2.29% (19) Q Cur +4.98% (3) FY Next +5.71% (19) Q Next -8.31% (3)	FY Cur +12.77% (14) Q Cur - FY Next +11.81% (17) Q Next -
21	K.TO	KINROSS GOLD CORP.	Basic Materials	Gold	25,14 Mrd. €	1.34%	9.30	12.17	7.73%	2.92	4.74	6.98	13.41	7.46%	FY Cur +25.92% (13) Q Cur -1.92% (2) FY Next +3.38% (13) Q Next +12.71% (2)	FY Cur +34.71% (15) Q Cur +24.93% (11) FY Next +12.24% (17) Q Next +19.48% (11)
22	NTR.TO	NUTRIEN LTD	Basic Materials	Agricultural Inputs	28,78 Mrd. €	1.34%	14.10	19.00	49.07%	1.25	1.68	10.50	28.69	3.49%	FY Cur +6.75% (15) Q Cur -1.08% (7) FY Next -0.77% (16) Q Next -6.62% (7)	FY Cur +9.78% (20) Q Cur -7.96% (15) FY Next +1.25% (22) Q Next +9.28% (15)
23	GIVN.SW	GIVAUDAN N	Basic Materials	Specialty Chemicals	34,13 Mrd. €	1.30%	33.58	26.10	110.75%	7.21	4.29	22.82	52.43	1.91%	FY Cur +2.27% (17) Q Cur +5.75% (3) FY Next +6.24% (17) Q Next -100.00% (0)	FY Cur +2.84% (17) Q Cur - FY Next +10.91% (17) Q Next -
24	TECK-B.TO	TECK RESOURCES LIMITED CL B	Basic Materials	Copper	29,82 Mrd. €	1.16%	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)
25	PPG	PPG Industries, Inc.	Basic Materials	Specialty Chemicals	20,63 Mrd. €	1.07%	14.94	12.03	86.94%	2.74	1.41	10.92	20.92	4.78%	FY Cur +5.79% (22) Q Cur +4.86% (17) FY Next +3.27% (22) Q Next -4.09% (16)	FY Cur +4.12% (23) Q Cur +0.00% (19) FY Next +9.47% (23) Q Next -20.13% (18)