IE000PTMIE90
IE000PTMIE90
iShares Europe Infrastructure Builders UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 150,06 Mrd. € | 8.75% | 32.02 | 21.57 | 84.12% | 6.12 | 3.57 | 19.18 | 27.92 | 3.58% | FY Cur +11.84% (22) Q Cur - (5) FY Next +10.61% (22) Q Next +12.26% (2) | FY Cur +20.92% (19) Q Cur - FY Next +18.89% (20) Q Next - |
| 2 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 8.62% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) |
| 3 |  | ABB LTD N | Industrials | Electrical Equipment & Parts | 154,86 Mrd. € | 7.46% | 36.53 | 22.28 | 55.75% | 10.92 | 4.03 | 20.54 | 91.74 | 1.09% | FY Cur +14.72% (26) Q Cur +7.13% (8) FY Next +11.36% (24) Q Next +6.58% (7) | FY Cur +22.55% (15) Q Cur +29.18% (2) FY Next +12.22% (13) Q Next +0.61% (2) |
| 4 |  | VINCI | Industrials | Engineering & Construction | 59,13 Mrd. € | 5.43% | 11.88 | 10.65 | 120.74% | 1.94 | 0.78 | 6.94 | 7.33 | 13.65% | FY Cur +2.69% (18) Q Cur +2.48% (1) FY Next +3.30% (18) Q Next -100.00% (0) | FY Cur +5.09% (14) Q Cur - FY Next +10.07% (15) Q Next - |
| 5 |  | Volvo, AB ser. B | Industrials | Farm & Heavy Construction Machinery | 56,96 Mrd. € | 4.11% | 17.89 | 12.18 | 147.35% | 3.63 | 1.36 | 15.01 | 26.70 | 3.75% | FY Cur +4.61% (20) Q Cur +13.79% (9) FY Next +9.75% (20) Q Next +13.38% (7) | FY Cur +20.57% (18) Q Cur +60.81% (6) FY Next +19.84% (18) Q Next +12.87% (6) |
| 6 |  | HOLCIM N | Basic Materials | Building Materials | 37,75 Mrd. € | 3.46% | 90.71 | 14.74 | 65.64% | 2.23 | 2.23 | 14.40 | 32.94 | 3.04% | FY Cur +7.37% (17) Q Cur +12.58% (4) FY Next +9.31% (17) Q Next -3.10% (2) | FY Cur +17.55% (16) Q Cur - FY Next +13.81% (16) Q Next - |
| 7 |  | Sandvik AB | Industrials | Specialty Industrial Machinery | 40,21 Mrd. € | 3.31% | 26.87 | 17.82 | 42.91% | 4.51 | 3.51 | 16.43 | 31.20 | 3.20% | FY Cur +20.12% (19) Q Cur +25.69% (10) FY Next +13.96% (19) Q Next +12.50% (9) | FY Cur +46.81% (16) Q Cur +68.59% (4) FY Next +13.35% (16) Q Next +13.67% (4) |
| 8 |  | Atlas Copco AB ser. A | Industrials | Specialty Industrial Machinery | 90,95 Mrd. € | 3.28% | 38.44 | 27.82 | 33.67% | 9.63 | 6.03 | 24.27 | 39.43 | 2.54% | FY Cur +8.42% (18) Q Cur +13.91% (10) FY Next +14.92% (19) Q Next +6.05% (10) | FY Cur +12.61% (15) Q Cur +17.41% (4) FY Next +20.70% (15) Q Next +8.56% (4) |
| 9 |  | DSV A/S | Industrials | Integrated Freight & Logistics | 37,23 Mrd. € | 3.05% | 38.72 | 14.55 | 75.83% | 2.22 | 0.96 | 14.10 | 19.62 | 5.10% | FY Cur +20.68% (18) Q Cur +5.85% (7) FY Next +1.49% (18) Q Next -0.32% (6) | FY Cur +21.80% (17) Q Cur +3.49% (7) FY Next +29.28% (17) Q Next +8.01% (6) |
| 10 |  | LEGRAND | Industrials | Electrical Equipment & Parts | 36,41 Mrd. € | 2.95% | 27.95 | 20.15 | 102.55% | 4.86 | 3.60 | 18.92 | 35.31 | 2.83% | FY Cur +16.66% (17) Q Cur +21.20% (8) FY Next +11.49% (17) Q Next +12.13% (5) | FY Cur +17.84% (16) Q Cur +33.34% (3) FY Next +14.76% (16) Q Next +14.18% (3) |
| 11 |  | FERROVIAL N.V. | Industrials | Engineering & Construction | 32,1 Mrd. € | 2.14% | 28.59 | 38.90 | 144.09% | 5.62 | 3.26 | 26.11 | 36.09 | 2.77% | FY Cur +5.09% (19) Q Cur +7.47% (1) FY Next +4.84% (19) Q Next +6.53% (1) | FY Cur +1.94% (15) Q Cur - (1) FY Next +18.78% (14) Q Next +3.03% (1) |
| 12 |  | Daimler Truck Holding AG N | Industrials | Farm & Heavy Construction Machinery | 31,43 Mrd. € | 2.08% | 28.72 | 8.67 | 127.02% | 1.39 | 0.70 | 13.34 | 5.80 | 17.25% | FY Cur -0.40% (16) Q Cur +10.21% (3) FY Next +8.78% (16) Q Next +15.25% (2) | FY Cur +15.46% (13) Q Cur +67.94% (1) FY Next +25.38% (13) Q Next +66.59% (1) |
| 13 |  | Heidelberg Materials AG I | Basic Materials | Building Materials | 25,02 Mrd. € | 1.84% | 12.59 | 9.89 | 50.41% | 1.34 | 1.15 | 8.22 | 20.24 | 4.94% | FY Cur +4.26% (16) Q Cur +6.60% (4) FY Next +5.92% (15) Q Next -9.36% (3) | FY Cur +8.40% (10) Q Cur - (1) FY Next +10.38% (10) Q Next -16.14% (1) |
| 14 |  | KONE Corporation | Industrials | Specialty Industrial Machinery | 27,45 Mrd. € | 1.78% | 29.10 | 21.45 | 29.33% | 11.93 | 2.41 | 17.30 | 26.09 | 3.83% | FY Cur +4.78% (22) Q Cur +7.43% (10) FY Next +6.12% (22) Q Next +7.87% (9) | FY Cur +13.25% (19) Q Cur +27.94% (6) FY Next +12.54% (18) Q Next +21.92% (5) |
| 15 |  | ACS,ACTIVIDADES DE CONSTRUCCION | Industrials | Engineering & Construction | 23,7 Mrd. € | 1.78% | 19.84 | 18.30 | 256.78% | 4.00 | 0.46 | 10.87 | 7.97 | 12.55% | FY Cur +11.40% (14) Q Cur - (0) FY Next +10.51% (14) Q Next - (0) | FY Cur +26.33% (13) Q Cur - FY Next +18.03% (13) Q Next - |
| 16 |  | ATLAS COPCO AB ATLAS COPCO SERI | Industrials | Specialty Industrial Machinery | 90,64 Mrd. € | 1.66% | 33.90 | - | 46.44% | 10.30 | 6.32 | 15.85 | 66.08 | 1.51% | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - |
| 17 |  | HALMA PLC ORD 10P | Industrials | Conglomerates | 15,74 Mrd. € | 1.34% | 36.00 | 2388.27 | 42.13% | 614.63 | 5.16 | 22.46 | 51.00 | 1.96% | FY Cur +15.16% (16) Q Cur - (0) FY Next +9.50% (17) Q Next - (0) | FY Cur +17.05% (18) Q Cur - FY Next +10.66% (18) Q Next - |
| 18 |  | Epiroc AB ser. A | Industrials | Farm & Heavy Construction Machinery | 28,51 Mrd. € | 1.34% | 36.29 | 26.36 | 42.09% | 7.20 | 5.15 | 22.11 | 56.68 | 1.76% | FY Cur +8.03% (19) Q Cur +13.44% (9) FY Next +13.94% (20) Q Next +8.64% (9) | FY Cur +15.23% (18) Q Cur +28.98% (7) FY Next +20.62% (18) Q Next +11.31% (6) |
| 19 |  | Boliden AB | Basic Materials | Other Industrial Metals & Mining | 13,78 Mrd. € | 1.20% | 12.31 | 9.95 | 28.23% | 1.93 | 1.50 | 6.27 | 92.89 | 1.08% | FY Cur +25.96% (16) Q Cur +41.20% (7) FY Next +16.72% (16) Q Next +11.65% (6) | FY Cur +31.78% (12) Q Cur +41.02% (4) FY Next +24.81% (12) Q Next +4.16% (3) |
| 20 |  | BOUYGUES | Industrials | Engineering & Construction | 15,4 Mrd. € | 1.05% | 12.32 | 10.44 | 103.05% | 1.24 | 0.27 | 5.93 | 5.06 | 19.75% | FY Cur -0.15% (11) Q Cur +1.31% (2) FY Next +2.62% (11) Q Next +0.13% (1) | FY Cur +0.53% (6) Q Cur -6.11% (1) FY Next +15.43% (6) Q Next -3.25% (1) |
| 21 |  | KUEHNE+NAGEL INT N | Industrials | Integrated Freight & Logistics | 29,17 Mrd. € | 1.04% | 31.47 | 23.90 | 196.25% | 13.23 | 1.12 | 21.18 | 82.80 | 1.21% | FY Cur +3.89% (14) Q Cur +13.09% (3) FY Next +2.35% (14) Q Next -2.26% (3) | FY Cur +21.07% (17) Q Cur +46.05% (5) FY Next +6.41% (17) Q Next +2.34% (4) |
| 22 |  | Metso Oyj | Industrials | Farm & Heavy Construction Machinery | 13,95 Mrd. € | 1.01% | 28.07 | 19.29 | 61.42% | 5.35 | 2.60 | 17.08 | 28.59 | 3.50% | FY Cur +6.96% (19) Q Cur +7.92% (12) FY Next +9.79% (19) Q Next +10.54% (10) | FY Cur +41.30% (18) Q Cur +13.94% (8) FY Next +17.90% (18) Q Next +13.72% (7) |
| 23 |  | NORSK HYDRO | Basic Materials | Aluminum | 14,47 Mrd. € | 0.97% | 15.88 | 9.56 | 31.96% | 1.50 | 0.76 | 3.41 | 7.57 | 13.22% | FY Cur +3.40% (8) Q Cur +7.14% (6) FY Next +3.05% (8) Q Next -0.73% (5) | FY Cur +71.79% (14) Q Cur +136.68% (8) FY Next -4.28% (14) Q Next -13.56% (4) |
| 24 |  | SCHINDLER PS | Industrials | Specialty Industrial Machinery | 30,04 Mrd. € | 0.93% | 27.94 | 22.85 | 15.26% | 5.72 | 2.59 | 14.59 | 24.35 | 4.11% | FY Cur +1.57% (16) Q Cur +4.20% (5) FY Next +4.87% (16) Q Next +5.88% (3) | FY Cur +5.76% (6) Q Cur - (1) FY Next +8.61% (6) Q Next - |
| 25 |  | EIFFAGE | Industrials | Engineering & Construction | 9,67 Mrd. € | 0.88% | 8.99 | 7.95 | 172.29% | 1.26 | 0.37 | 5.63 | 4.73 | 21.12% | FY Cur +2.84% (15) Q Cur +2.51% (1) FY Next +3.03% (16) Q Next -100.00% (0) | FY Cur +3.02% (14) Q Cur - FY Next +9.53% (15) Q Next - |
Results: 172
FRWeight 8.75%
Market Cap €150.06B
P/E 32.0
Fwd P/E 21.6
DEWeight 8.62%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
CHWeight 7.46%
Market Cap €154.86B
P/E 36.5
Fwd P/E 22.3
SEWeight 4.11%
Market Cap €56.96B
P/E 17.9
Fwd P/E 12.2
CHWeight 3.46%
Market Cap €37.75B
P/E 90.7
Fwd P/E 14.7
SEWeight 3.31%
Market Cap €40.21B
P/E 26.9
Fwd P/E 17.8
SEWeight 3.28%
Market Cap €90.95B
P/E 38.4
Fwd P/E 27.8
DKWeight 3.05%
Market Cap €37.23B
P/E 38.7
Fwd P/E 14.6
FRWeight 2.95%
Market Cap €36.41B
P/E 27.9
Fwd P/E 20.1
NLWeight 2.14%
Market Cap €32.1B
P/E 28.6
Fwd P/E 38.9
DEWeight 2.08%
Market Cap €31.43B
P/E 28.7
Fwd P/E 8.7
DEWeight 1.84%
Market Cap €25.02B
P/E 12.6
Fwd P/E 9.9
FIWeight 1.78%
Market Cap €27.45B
P/E 29.1
Fwd P/E 21.4
ESWeight 1.78%
Market Cap €23.7B
P/E 19.8
Fwd P/E 18.3
SEWeight 1.66%
Market Cap €90.64B
P/E 33.9
Fwd P/E -
GBWeight 1.34%
Market Cap €15.74B
P/E 36.0
Fwd P/E 2388.3
SEWeight 1.34%
Market Cap €28.51B
P/E 36.3
Fwd P/E 26.4
SEWeight 1.2%
Market Cap €13.78B
P/E 12.3
Fwd P/E 9.9
FRWeight 1.05%
Market Cap €15.4B
P/E 12.3
Fwd P/E 10.4
CHWeight 1.04%
Market Cap €29.17B
P/E 31.5
Fwd P/E 23.9
FIWeight 1.01%
Market Cap €13.95B
P/E 28.1
Fwd P/E 19.3
NOWeight 0.97%
Market Cap €14.47B
P/E 15.9
Fwd P/E 9.6
CHWeight 0.93%
Market Cap €30.04B
P/E 27.9
Fwd P/E 22.8
Results 1 - 25 of 172
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