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 Nov. 19, 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 | 36.312.190,07 | 2078.0 | 44857.0 |
| SHW | SHERWIN WILLIAMS | Materialien | 14.669.053,35 | 839.0 | 37535.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 12.275.217,93 | 702.0 | 32789.0 |
| FCX | FREEPORT MCMORAN INC | Materialien | 10.537.009,60 | 603.0 | 4355.0 |
| ECL | ECOLAB INC | Materialien | 10.489.390,65 | 600.0 | 24597.0 |
| NEM | NEWMONT | Materialien | 8.184.502,68 | 468.0 | 4236.0 |
| CTVA | CORTEVA INC | Materialien | 6.636.998,41 | 380.0 | 5699.0 |
| VMC | VULCAN MATERIALS | Materialien | 6.198.620,12 | 355.0 | 27874.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.991.473,64 | 343.0 | 58164.0 |
| NUE | NUCOR CORP | Materialien | 5.884.846,25 | 337.0 | 14725.0 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.756.539,44 | 329.0 | 8189.0 |
| DOW | DOW INC | Materialien | 5.218.932,84 | 299.0 | 4422.0 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.853.738,34 | 278.0 | 12342.0 |
| SW | SMURFIT WESTROCK PLC | Materialien | 4.439.955,52 | 254.0 | 5344.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.728.906,94 | 213.0 | 8661.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.643.660,80 | 209.0 | 8320.0 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 3.575.221,65 | 205.0 | 23811.0 |
| STLD | STEEL DYNAMICS INC | Materialien | 3.399.773,85 | 195.0 | 14069.0 |
| IP | INTERNATIONAL PAPER | Materialien | 3.375.103,80 | 193.0 | 5770.0 |
| BALL | BALL CORP | Materialien | 3.110.554,60 | 178.0 | 6086.0 |
| AVY | AVERY DENNISON CORP | Materialien | 2.688.885,29 | 154.0 | 19831.0 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.653.643,22 | 152.0 | 8738.0 |
| AMCR | AMCOR PLC | Materialien | 2.469.972,05 | 141.0 | 1015.0 |
| ALB | ALBEMARLE CORP | Materialien | 2.059.377,88 | 118.0 | 10403.0 |
| EMN | EASTMAN CHEMICAL | Materialien | 2.044.108,53 | 117.0 | 10401.0 |
| MOS | MOSAIC | Materialien | 1.384.087,06 | 79.0 | 2581.0 |
| CE | CELANESE CORP | Materialien | 1.343.273,00 | 77.0 | 7300.0 |
| FMC | FMC CORP | Materialien | 1.163.972,25 | 67.0 | 5523.0 |
| USD | USD CASH | Cash und/oder Derivate | 605.983,74 | 35.0 | 10000.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 27.000,00 | 2.0 | 10000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.700,38 | 1.0 | 12640.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.193,14 | 0.0 | 10574.0 |
| IXDZ4 | E-MINI MATERIALS SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 97810.0 |
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