Below, a list of constituents for 2B7B (iShares S&P 500 Materials Sector UCITS ETF) is shown. In total, 2B7B consists of 35 securities.
Note: The data shown here is as of date Nov 29, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| LIN | LINDE PLC | Materialien | 27.278.632,95 | 2167.0 | 41073.0 |
| SHW | SHERWIN WILLIAMS | Materialien | 8.805.363,45 | 699.0 | 27345.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 8.115.610,80 | 645.0 | 26840.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | 7.263.036,36 | 577.0 | 3722.0 |
| ECL | ECOLAB INC | Materialien | 6.505.608,89 | 517.0 | 18841.0 |
| NEM | NEWMONT | Materialien | 6.363.850,77 | 505.0 | 4057.0 |
| NUE | NUCOR CORP | Materialien | 5.455.910,64 | 433.0 | 16116.0 |
| DOW | DOW INC | Materialien | 4.946.733,00 | 393.0 | 5169.0 |
| DD | DUPONT DE NEMOURS INC | Materialien | 4.454.555,65 | 354.0 | 7129.0 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.426.568,64 | 352.0 | 13808.0 |
| CTVA | CORTEVA INC | Materialien | 4.395.755,00 | 349.0 | 4550.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 3.869.060,00 | 307.0 | 46000.0 |
| VMC | VULCAN MATERIALS | Materialien | 3.818.828,60 | 303.0 | 21116.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.273.702,60 | 260.0 | 9391.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.629.002,81 | 209.0 | 7567.0 |
| STLD | STEEL DYNAMICS INC | Materialien | 2.420.876,39 | 192.0 | 11423.0 |
| BALL | BALL CORP | Materialien | 2.303.353,35 | 183.0 | 5371.0 |
| AVY | AVERY DENNISON CORP | Materialien | 2.080.629,60 | 165.0 | 18970.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.985.482,80 | 158.0 | 7560.0 |
| ALB | ALBEMARLE CORP | Materialien | 1.979.090,52 | 157.0 | 12391.0 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 1.935.317,32 | 154.0 | 15814.0 |
| AMCR | AMCOR PLC | Materialien | 1.862.631,90 | 148.0 | 930.0 |
| CE | CELANESE CORP | Materialien | 1.832.698,75 | 146.0 | 13451.0 |
| MOS | MOSAIC | Materialien | 1.640.871,84 | 130.0 | 3628.0 |
| IP | INTERNATIONAL PAPER | Materialien | 1.613.474,70 | 128.0 | 3426.0 |
| WRK | WESTROCK | Materialien | 1.339.087,83 | 106.0 | 3841.0 |
| EMN | EASTMAN CHEMICAL | Materialien | 1.329.125,68 | 106.0 | 8236.0 |
| FMC | FMC CORP | Materialien | 889.137,86 | 71.0 | 5237.0 |
| SEE | SEALED AIR CORP | Materialien | 648.325,60 | 51.0 | 3281.0 |
| USD | USD CASH | Cash und/oder Derivate | 256.750,08 | 20.0 | 10000.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 150.089,96 | 12.0 | 100.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 22.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.777,89 | 0.0 | 12682.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.601,03 | 0.0 | 10981.0 |
| IXDZ3 | E-MINI MATERIALS SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 86020.0 |
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