SUST.DE State Street® SPDR® MSCI Resilient Future UCITS ETF (Acc) | IE00059GZ051
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Consumer Cyclical 32.75%
Industrials 32.18%
Basic Materials 15.78%
Utilities 13.27%
Technology 4.50%
Consumer Defensive 1.16%
Unknown 0.29%
Real Estate 0.06%
Industry Distribution
Auto Manufacturers 32.22%
Specialty Industrial Machinery 19.62%
Specialty Chemicals 13.99%
Utilities - Regulated Electric 5.63%
Farm & Heavy Construction Machinery 5.02%
Utilities - Diversified 4.81%
Electrical Equipment & Parts 4.31%
Utilities - Renewable 2.80%
Electronic Components 2.72%
Solar 1.52%
Packaged Foods 1.16%
Other Industrial Metals & Mining 1.05%
Pollution & Treatment Controls 0.96%
Chemicals 0.61%
Engineering & Construction 0.57%
Conglomerates 0.47%
Building Products & Equipment 0.47%
Waste Management 0.40%
Auto Parts 0.32%
Unknown 0.29%
Industrial Distribution 0.24%
Furnishings, Fixtures & Appliances 0.21%
Scientific & Technical Instruments 0.13%
Aerospace & Defense 0.12%
Steel 0.08%
Consumer Electronics 0.06%
Real Estate Services 0.06%
Agricultural Inputs 0.04%
Semiconductors 0.03%
Semiconductor Equipment & Materials 0.03%
Utilities - Independent Power Producers 0.02%
Metal Fabrication 0.01%
Aluminum 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 |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 31.51% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |
| GEV | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 237,59 Mrd. € | 7.98% | 29.12 | 41.08 | CY +21.42% CQ +20.36% NY +13.58% NQ +15.86% | CY +73.74% CQ +156.32% NY -19.16% NQ +50.60% |
| LIN | Linde plc | Basic Materials | Specialty Chemicals | 208,22 Mrd. € | 6.76% | 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% |
| NEE | NextEra Energy, Inc. | Utilities | Utilities - Regulated Electric | 164,61 Mrd. € | 4.98% | 22.79 | 20.40 | CY +22.35% CQ +14.60% NY +3.02% NQ -17.29% | CY +8.84% CQ +8.84% NY +9.02% NQ -47.09% |
| SU.PA | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 151,1 Mrd. € | 4.75% | 33.55 | 23.12 | CY +8.50% CQ +8.61% NY +9.01% NQ -2.03% | CY +15.79% CQ - NY +16.54% NQ - |
| IBE.MC | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 139,46 Mrd. € | 4.14% | 26.51 | 19.70 | CY -0.27% CQ +0.19% NY +2.49% NQ +0.00% | CY +10.51% CQ +4.60% NY +6.23% NQ +0.00% |
| DE | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 149,16 Mrd. € | 3.96% | 35.63 | 27.63 | CY +6.52% CQ +3.95% NY +7.88% NQ +1.49% | CY -2.09% CQ -0.40% NY +26.03% NQ -5.19% |
| ENR.DE | Siemens Energy AG N | Industrials | Specialty Industrial Machinery | 128,77 Mrd. € | 3.83% | 59.58 | 25.01 | CY +12.67% CQ +14.99% NY +13.97% NQ +12.61% | CY +173.59% CQ +471.03% NY +38.71% NQ +13.29% |
| 6981.T | MURATA MANUFACTURING CO | Technology | Electronic Components | 81,22 Mrd. € | 2.68% | 64.89 | - | CY +73.76% CQ +14.66% NY +16.46% NQ +11.01% | CY +3.61% CQ +50.74% NY +40.87% NQ +30.25% |
| SHW | Sherwin-Williams Company (The) | Basic Materials | Specialty Chemicals | 68,84 Mrd. € | 2.20% | 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% |