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).
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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 |