Nexus Finance
WNDU.L State Street® SPDR® MSCI World Industrials UCITS ETF | IE00BYTRRC02

Holdings & Portfolio Structure

Detailed breakdown of ETF components

ETF Concentration (Cumulative Weight)

Sector Distribution

Industrials 93.40%
Technology 3.47%
Unknown 1.46%
Communication Services 1.00%
Financial Services 0.28%
Consumer Cyclical 0.20%
Consumer Defensive 0.11%
Basic Materials 0.08%

Industry Distribution

Aerospace & Defense 21.91%
Specialty Industrial Machinery 20.43%
Farm & Heavy Construction Machinery 7.76%
Conglomerates 7.34%
Railroads 5.74%
Electrical Equipment & Parts 5.45%
Engineering & Construction 4.66%
Building Products & Equipment 4.01%
Integrated Freight & Logistics 3.49%
Software - Application 2.82%
Specialty Business Services 2.32%
Industrial Distribution 1.99%
Waste Management 1.86%
Unknown 1.46%
Rental & Leasing Services 1.33%
Consulting Services 1.04%
Internet Content & Information 1.00%
Trucking 0.76%
Security & Protection Services 0.71%
Airlines 0.67%
Tools & Accessories 0.57%
Marine Shipping 0.49%
Airports & Air Services 0.35%
Infrastructure Operations 0.32%
Information Technology Services 0.29%
Pollution & Treatment Controls 0.22%
Scientific & Technical Instruments 0.17%
Financial Data & Stock Exchanges 0.14%
Capital Markets 0.14%
Personal Services 0.12%
Food Distribution 0.11%
Electronics & Computer Distribution 0.09%
Electronic Components 0.09%
Specialty Chemicals 0.08%
Auto Parts 0.07%

Geographic Distribution

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All Holdings

Ticker
Name
Sector
Industry
Market Cap
Weight
P/E
Fwd P/E
Revenue Estimate
EPS Estimate
CATCaterpillar, Inc.IndustrialsFarm & Heavy Construction Machinery359,85 Mrd. €4.28%44.3529.18
CY +13.13%
CQ +15.73%
NY +10.70%
NQ +2.31%
CY +29.71%
CQ +31.30%
NY +23.18%
NQ +4.54%
GEGE AerospaceIndustrialsAerospace & Defense322,64 Mrd. €3.68%41.7139.05
CY +18.85%
CQ +13.64%
NY +10.46%
NQ +2.62%
CY +24.26%
CQ +20.02%
NY +23.13%
NQ +12.50%
GEVGE Vernova Inc.IndustrialsSpecialty Industrial Machinery237,59 Mrd. €2.85%29.1241.08
CY +21.42%
CQ +20.36%
NY +13.58%
NQ +15.86%
CY +73.74%
CQ +156.32%
NY -19.16%
NQ +50.60%
RTXRTX CorporationIndustrialsAerospace & Defense251,92 Mrd. €2.57%37.4027.42
CY +8.06%
CQ +6.63%
NY +7.05%
NQ +6.47%
CY +13.17%
CQ +3.14%
NY +9.01%
NQ +3.36%
SIE.DESIEMENS AG NIndustrialsSpecialty Industrial Machinery207,66 Mrd. €2.28%28.1321.19
CY +5.09%
CQ +6.39%
NY +8.09%
NQ +11.83%
CY -12.59%
CQ -1.06%
NY +13.49%
NQ +8.22%
UNPUnion Pacific CorporationIndustrialsRailroads160,4 Mrd. €1.66%24.8621.83
CY +9.16%
CQ +11.22%
NY +4.10%
NQ -2.75%
CY +11.78%
CQ +11.74%
NY +8.00%
NQ -4.51%
SU.PASCHNEIDER ELECTRIC SEIndustrialsSpecialty Industrial Machinery151,1 Mrd. €1.66%33.5523.12
CY +8.50%
CQ +8.61%
NY +9.01%
NQ -2.03%
CY +15.79%
CQ -
NY +16.54%
NQ -
BABoeing Company (The)IndustrialsAerospace & Defense145,2 Mrd. €1.64%82.8151.05
CY +9.32%
CQ +6.69%
NY +14.54%
NQ +3.05%
CY -141.77%
CQ +74.62%
NY +925.78%
NQ +64.71%
ABBN.SWABB LTD NIndustrialsElectrical Equipment & Parts156,01 Mrd. €1.62%36.2022.54
CY +13.98%
CQ +7.95%
NY +9.98%
NQ +6.10%
CY +22.46%
CQ +22.32%
NY +11.51%
NQ +4.76%
RR.LROLLS-ROYCE HOLDINGS PLC ORD SHIndustrialsAerospace & Defense-1.58%20.523215.88
CY +12.58%
CQ -
NY +10.47%
NQ -
CY +27.20%
CQ -
NY +17.55%
NQ -
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