Below, a list of constituents for 2B7B (iShares S&P 500 Materials Sector UCITS ETF) is shown. In total, 2B7B consists of 33 securities.
Note: The data shown here is as of date Okt. 28, 2024 (the latest that can be sourced directly from the fund provider).
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Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
LIN | LINDE PLC | Materialien | 38.257.548,00 | 2137.0 | 476,00 |
SHW | SHERWIN WILLIAMS | Materialien | 14.095.602,54 | 787.0 | 363,27 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.829.724,20 | 661.0 | 318,26 |
FCX | FREEPORT MCMORAN INC | Materialien | 11.225.947,90 | 627.0 | 46,73 |
ECL | ECOLAB INC | Materialien | 10.858.093,00 | 607.0 | 256,45 |
NEM | NEWMONT | Materialien | 9.277.334,04 | 518.0 | 48,36 |
CTVA | CORTEVA INC | Materialien | 7.068.706,42 | 395.0 | 61,13 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.913.967,29 | 330.0 | 578,27 |
DOW | DOW INC | Materialien | 5.872.190,46 | 328.0 | 50,11 |
NUE | NUCOR CORP | Materialien | 5.861.778,67 | 327.0 | 147,73 |
DD | DUPONT DE NEMOURS INC | Materialien | 5.857.085,82 | 327.0 | 83,91 |
VMC | VULCAN MATERIALS | Materialien | 5.707.421,50 | 319.0 | 258,50 |
PPG | PPG INDUSTRIES INC | Materialien | 4.973.679,48 | 278.0 | 127,38 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 4.368.436,80 | 244.0 | 102,20 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.814.065,60 | 213.0 | 87,72 |
SW | SMURFIT WESTROCK PLC | Materialien | 3.735.881,52 | 209.0 | 45,29 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 3.390.824,60 | 189.0 | 227,45 |
BALL | BALL CORP | Materialien | 3.278.007,09 | 183.0 | 64,59 |
STLD | STEEL DYNAMICS INC | Materialien | 3.256.194,24 | 182.0 | 135,72 |
IP | INTERNATIONAL PAPER | Materialien | 2.824.719,36 | 158.0 | 48,64 |
AVY | AVERY DENNISON CORP | Materialien | 2.787.037,86 | 156.0 | 207,03 |
AMCR | AMCOR PLC | Materialien | 2.677.293,64 | 150.0 | 11,08 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.469.668,41 | 138.0 | 81,91 |
CE | CELANESE CORP | Materialien | 2.374.291,96 | 133.0 | 129,97 |
EMN | EASTMAN CHEMICAL | Materialien | 2.082.890,70 | 116.0 | 106,70 |
ALB | ALBEMARLE CORP | Materialien | 1.929.726,82 | 108.0 | 98,14 |
MOS | MOSAIC | Materialien | 1.450.980,75 | 81.0 | 27,25 |
FMC | FMC CORP | Materialien | 1.287.909,12 | 72.0 | 61,54 |
USD | USD CASH | Cash und/oder Derivate | 436.112,26 | 24.0 | 100,00 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 23.000,00 | 1.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 12.915,99 | 1.0 | 129,80 |
EUR | EUR CASH | Cash und/oder Derivate | 5.262,17 | 0.0 | 108,19 |
IXDZ4 | E-MINI MATERIALS SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 1.011,00 |