IE00BCHWNV48.SG - Holdings

Holdings & Portfolio Structure

Holdings as of 08/11/2026

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	CAT	Caterpillar, Inc.	Industrials	Farm & Heavy Construction Machinery	328,4 Mrd. €	6.52%	34.46	24.69	232.78%	18.97	4.92	24.93	72.88	1.37%	FY Cur +17.21% (17) Q Cur +15.95% (12) FY Next +11.39% (17) Q Next +3.33% (12)	FY Cur +42.71% (27) Q Cur +40.06% (21) FY Next +19.18% (27) Q Next -0.22% (21)
2	GE	GE Aerospace	Industrials	Aerospace & Defense	285,4 Mrd. €	6.41%	36.34	33.87	113.22%	18.13	6.31	28.53	48.49	2.06%	FY Cur +18.94% (16) Q Cur +13.58% (13) FY Next +11.03% (15) Q Next +2.93% (12)	FY Cur +24.39% (22) Q Cur +20.10% (17) FY Next +24.01% (11) Q Next +16.77% (7)
3	RTX	RTX Corporation	Industrials	Aerospace & Defense	223,7 Mrd. €	5.05%	32.74	23.64	57.02%	3.78	2.68	17.66	25.37	3.94%	FY Cur +8.54% (22) Q Cur +6.98% (18) FY Next +7.53% (21) Q Next +5.93% (17)	FY Cur +15.26% (24) Q Cur +4.14% (19) FY Next +8.51% (23) Q Next +3.28% (18)
4	GEV	GE Vernova Inc.	Industrials	Specialty Industrial Machinery	238,83 Mrd. €	4.47%	28.81	39.76	28.36%	22.38	6.47	65.78	17.02	5.88%	FY Cur +21.66% (31) Q Cur +20.30% (18) FY Next +14.06% (34) Q Next +16.21% (18)	FY Cur +72.96% (19) Q Cur +147.37% (14) FY Next -18.86% (25) Q Next +59.24% (15)
5	BA	Boeing Company (The)	Industrials	Aerospace & Defense	134,19 Mrd. €	2.91%	67.03	48.05	790.88%	24.67	1.60	-61.20	26.73	3.74%	FY Cur +9.36% (26) Q Cur +6.15% (22) FY Next +14.76% (25) Q Next +6.88% (21)	FY Cur -193.16% (22) Q Cur +97.50% (21) FY Next +457.38% (21) Q Next +107.17% (20)
6	UNP	Union Pacific Corporation	Industrials	Railroads	147,58 Mrd. €	2.90%	22.56	19.58	150.77%	8.00	6.51	15.08	35.03	2.85%	FY Cur +10.24% (23) Q Cur +13.34% (19) FY Next +4.59% (22) Q Next -2.71% (18)	FY Cur +12.13% (24) Q Cur +12.28% (22) FY Next +8.72% (23) Q Next -4.96% (20)
7	ETN	Eaton Corporation, PLC	Industrials	Specialty Industrial Machinery	148,9 Mrd. €	2.89%	43.71	26.45	105.06%	8.24	5.56	27.95	53.71	1.86%	FY Cur +19.73% (26) Q Cur +21.57% (20) FY Next +11.94% (24) Q Next -0.28% (18)	FY Cur +12.51% (26) Q Cur +15.15% (23) FY Next +19.63% (24) Q Next +15.30% (21)
8	DE	Deere & Company	Industrials	Farm & Heavy Construction Machinery	149,42 Mrd. €	2.48%	34.52	27.27	230.30%	5.98	3.49	27.17	37.07	2.70%	FY Cur +5.67% (13) Q Cur -2.13% (12) FY Next +8.51% (13) Q Next -17.72% (7)	FY Cur -2.10% (20) Q Cur +3.20% (16) FY Next +26.92% (21) Q Next -20.14% (11)
9	UBER	Uber Technologies, Inc.	Technology	Software - Application	130,36 Mrd. €	2.33%	15.68	16.20	51.87%	5.34	2.64	20.59	20.16	4.96%	FY Cur +11.29% (50) Q Cur +8.95% (40) FY Next +15.35% (48) Q Next +6.52% (40)	FY Cur -32.75% (37) Q Cur -70.76% (30) FY Next +42.66% (38) Q Next +9.88% (30)
10	PH	Parker-Hannifin Corporation	Industrials	Specialty Industrial Machinery	108,34 Mrd. €	2.24%	33.80	24.22	56.66%	7.88	5.65	22.53	40.99	2.44%	FY Cur +14.78% (15) Q Cur +13.44% (14) FY Next +7.73% (15) Q Next +3.97% (13)	FY Cur +9.97% (15) Q Cur +12.98% (14) FY Next +11.87% (15) Q Next +3.79% (14)
11	LMT	Lockheed Martin Corporation	Industrials	Aerospace & Defense	104,97 Mrd. €	2.09%	18.72	15.61	234.24%	13.37	1.53	13.84	21.14	4.73%	FY Cur +7.92% (21) Q Cur +9.83% (18) FY Next +5.54% (20) Q Next +10.07% (17)	FY Cur +41.69% (20) Q Cur +8.89% (17) FY Next +7.54% (20) Q Next +12.72% (17)
12	HWM	Howmet Aerospace Inc.	Industrials	Aerospace & Defense	80,18 Mrd. €	1.90%	48.55	34.69	81.37%	15.72	9.85	33.23	75.50	1.32%	FY Cur +22.50% (21) Q Cur +23.91% (19) FY Next +13.93% (19) Q Next +2.99% (17)	FY Cur +41.59% (22) Q Cur +44.08% (19) FY Next +21.64% (20) Q Next +3.48% (17)
13	ADP	Automatic Data Processing, Inc.	Technology	Software - Application	95,8 Mrd. €	1.84%	24.76	20.21	91.44%	17.87	4.89	16.98	20.47	4.88%	FY Cur +5.83% (16) Q Cur +5.79% (13) FY Next +5.74% (16) Q Next +3.64% (13)	FY Cur +10.28% (18) Q Cur +11.11% (15) FY Next +9.29% (18) Q Next +5.39% (15)
14	TT	Trane Technologies plc	Industrials	Building Products & Equipment	93,66 Mrd. €	1.77%	35.54	27.10	53.40%	12.19	4.73	24.77	33.62	2.97%	FY Cur +11.35% (24) Q Cur +12.89% (19) FY Next +9.54% (25) Q Next -8.27% (19)	FY Cur +16.89% (25) Q Cur +21.78% (20) FY Next +15.32% (26) Q Next -23.56% (20)
15	PWR	Quanta Services, Inc.	Industrials	Engineering & Construction	94,72 Mrd. €	1.66%	80.86	35.70	67.78%	11.01	3.23	35.87	54.27	1.84%	FY Cur +38.94% (25) Q Cur +42.46% (21) FY Next +15.46% (26) Q Next +3.16% (21)	FY Cur +55.74% (26) Q Cur +49.88% (21) FY Next +18.11% (26) Q Next -3.02% (21)
16	VRT	Vertiv Holdings, LLC	Industrials	Electrical Equipment & Parts	83,42 Mrd. €	1.64%	54.93	26.43	70.17%	19.64	8.14	35.11	34.66	2.89%	FY Cur +36.93% (30) Q Cur +40.77% (24) FY Next +30.40% (30) Q Next +14.45% (23)	FY Cur +60.44% (29) Q Cur +47.52% (25) FY Next +36.30% (30) Q Next +21.07% (25)
17	MMM	3M Company	Industrials	Conglomerates	73,63 Mrd. €	1.60%	28.41	16.29	437.94%	27.95	3.28	14.22	12.99	7.70%	FY Cur +4.75% (15) Q Cur +4.70% (12) FY Next +4.45% (15) Q Next -4.22% (12)	FY Cur +10.94% (19) Q Cur +9.00% (14) FY Next +9.82% (19) Q Next -15.55% (14)
18	CSX	CSX Corporation	Industrials	Railroads	78,14 Mrd. €	1.56%	27.48	20.71	138.07%	6.22	6.03	15.48	44.82	2.23%	FY Cur +8.20% (20) Q Cur +10.03% (17) FY Next +5.13% (20) Q Next -1.65% (16)	FY Cur +29.75% (15) Q Cur +43.64% (14) FY Next +13.92% (15) Q Next -5.82% (12)
19	JCI	Johnson Controls International	Industrials	Building Products & Equipment	85,12 Mrd. €	1.54%	44.47	25.79	70.11%	7.07	3.82	23.62	31.96	3.13%	FY Cur +8.36% (21) Q Cur +8.50% (17) FY Next +8.14% (21) Q Next -10.12% (7)	FY Cur +34.84% (22) Q Cur +23.37% (18) FY Next +20.39% (22) Q Next -27.51% (9)
20	WM	Waste Management, Inc.	Industrials	Waste Management	74,5 Mrd. €	1.53%	29.58	22.99	235.30%	8.42	3.25	13.74	35.54	2.81%	FY Cur +4.79% (26) Q Cur +5.65% (20) FY Next +5.36% (26) Q Next -1.73% (20)	FY Cur +8.48% (28) Q Cur +10.17% (24) FY Next +11.66% (28) Q Next -3.81% (24)
21	GD	General Dynamics Corporation	Industrials	Aerospace & Defense	79,99 Mrd. €	1.52%	20.21	17.78	35.34%	3.34	1.63	14.21	20.37	4.91%	FY Cur +6.40% (23) Q Cur +6.67% (20) FY Next +4.81% (22) Q Next +6.44% (19)	FY Cur +10.02% (18) Q Cur +6.86% (16) FY Next +9.69% (18) Q Next +8.92% (15)
22	EMR	Emerson Electric Company	Industrials	Specialty Industrial Machinery	80,9 Mrd. €	1.49%	35.41	22.26	67.68%	4.43	4.86	16.57	24.46	4.09%	FY Cur +4.87% (29) Q Cur +5.30% (22) FY Next +5.60% (29) Q Next -10.07% (12)	FY Cur +9.37% (28) Q Cur +14.24% (22) FY Next +10.77% (29) Q Next -12.18% (15)
23	CMI	Cummins Inc.	Industrials	Specialty Industrial Machinery	64,46 Mrd. €	1.47%	26.74	15.04	59.59%	5.61	2.08	15.35	32.40	3.09%	FY Cur +11.88% (18) Q Cur +18.71% (14) FY Next +9.54% (18) Q Next +1.54% (14)	FY Cur +39.43% (13) Q Cur +117.82% (9) FY Next +19.73% (13) Q Next +1.75% (9)
24	ITW	Illinois Tool Works Inc.	Industrials	Specialty Industrial Machinery	67,14 Mrd. €	1.35%	23.95	21.41	334.85%	25.99	4.57	17.53	30.92	3.23%	FY Cur +4.86% (14) Q Cur +4.79% (13) FY Next +3.61% (14) Q Next -0.04% (13)	FY Cur +9.09% (13) Q Cur +5.94% (11) FY Next +7.89% (13) Q Next -0.41% (11)
25	UPS	United Parcel Service, Inc.	Industrials	Integrated Freight & Logistics	71,81 Mrd. €	1.30%	17.58	11.73	189.90%	5.34	0.89	8.62	14.38	6.95%	FY Cur +3.30% (24) Q Cur +3.59% (18) FY Next +3.71% (24) Q Next +14.59% (17)	FY Cur +0.57% (28) Q Cur -6.78% (23) FY Next +11.93% (28) Q Next +69.09% (22)