SC0W.DE Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc | IE00B5MTWY73
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Basic Materials 97.07%
Industrials 2.93%
Industry Distribution
Other Industrial Metals & Mining 59.16%
Steel 12.95%
Copper 10.70%
Paper & Paper Products 5.61%
Aluminum 3.55%
Other Precious Metals & Mining 3.02%
Tools & Accessories 2.93%
Chemicals 1.28%
Gold 0.80%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AAL.L | ANGLO AMERICAN PLC ORD USD0.623 | Basic Materials | Other Industrial Metals & Mining | - | 18.68% | - | 1571.33 | CY +15.49% CQ - NY +5.18% NQ - | CY +196.01% CQ - NY +48.15% NQ - |
| RIO.L | RIO TINTO PLC ORD 10P | Basic Materials | Other Industrial Metals & Mining | - | 17.95% | 15.10 | 826.70 | CY +9.17% CQ - NY +2.10% NQ - | CY +22.21% CQ - NY +1.60% NQ - |
| GLEN.L | GLENCORE PLC ORD USD0.01 | Basic Materials | Other Industrial Metals & Mining | - | 17.14% | 268.65 | 890.48 | CY +15.38% CQ - NY -3.01% NQ - | CY +182.25% CQ - NY +6.89% NQ - |
| MT.AS | ARCELORMITTAL SA | Basic Materials | Steel | 44,44 Mrd. € | 8.81% | 17.59 | 8.05 | CY +8.91% CQ +7.18% NY +5.45% NQ -0.26% | CY +19.87% CQ -16.87% NY +58.63% NQ +13.91% |
| ANTO.L | ANTOFAGASTA PLC ORD 5P | Basic Materials | Copper | - | 6.64% | 35.95 | 1781.58 | CY +18.51% CQ - NY +7.64% NQ - | CY +43.88% CQ - NY +9.55% NQ - |
| BOL.ST | Boliden AB | Basic Materials | Other Industrial Metals & Mining | 12,31 Mrd. € | 5.40% | 10.76 | 9.26 | CY +24.46% CQ +39.55% NY +9.57% NQ +10.50% | CY +25.28% CQ +30.42% NY +24.24% NQ +9.43% |
| KGH.WA | KGHM | Basic Materials | Copper | 14,06 Mrd. € | 4.06% | 8.81 | 9.91 | CY +33.59% CQ +46.47% NY -1.74% NQ -100.00% | CY +141.31% CQ +845.00% NY -20.25% NQ -3.83% |
| NHY.OL | NORSK HYDRO | Basic Materials | Aluminum | 15,55 Mrd. € | 3.55% | 17.33 | 9.34 | CY +2.40% CQ +5.71% NY +3.09% NQ -2.41% | CY +76.81% CQ +148.47% NY +3.91% NQ -12.28% |
| UPM.HE | UPM-Kymmene Corporation | Basic Materials | Paper & Paper Products | 11,84 Mrd. € | 2.97% | 19.03 | 11.87 | CY -0.44% CQ +2.71% NY +5.82% NQ +2.41% | CY +12.53% CQ +78.95% NY +26.40% NQ +33.82% |
| SKF-B.ST | SKF, AB ser. B | Industrials | Tools & Accessories | 10,5 Mrd. € | 2.93% | 25.86 | 13.45 | CY +0.07% CQ +3.31% NY +3.79% NQ +1.11% | CY -0.04% CQ +9.59% NY +10.43% NQ +2.01% |