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 März 27, 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 | 26.733.628,20 | 2162.0 | 46623.0 |
SHW | SHERWIN WILLIAMS | Materialien | 9.659.845,83 | 781.0 | 34689.0 |
FCX | FREEPORT MCMORAN INC | Materialien | 7.779.963,36 | 629.0 | 4588.0 |
ECL | ECOLAB INC | Materialien | 6.955.117,60 | 562.0 | 23176.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 6.390.612,80 | 517.0 | 24310.0 |
NUE | NUCOR CORP | Materialien | 5.772.337,76 | 467.0 | 19856.0 |
DOW | DOW INC | Materialien | 4.828.410,72 | 390.0 | 5814.0 |
NEM | NEWMONT | Materialien | 4.804.081,50 | 388.0 | 3525.0 |
CTVA | CORTEVA INC | Materialien | 4.726.839,00 | 382.0 | 5700.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 4.472.084,74 | 362.0 | 61186.0 |
VMC | VULCAN MATERIALS | Materialien | 4.286.349,27 | 347.0 | 27279.0 |
PPG | PPG INDUSTRIES INC | Materialien | 4.030.353,36 | 326.0 | 14454.0 |
DD | DUPONT DE NEMOURS INC | Materialien | 3.890.943,00 | 315.0 | 7650.0 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.116.090,60 | 252.0 | 10295.0 |
STLD | STEEL DYNAMICS INC | Materialien | 2.643.909,13 | 214.0 | 14699.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 2.585.300,32 | 209.0 | 8564.0 |
BALL | BALL CORP | Materialien | 2.503.314,90 | 202.0 | 6714.0 |
AVY | AVERY DENNISON CORP | Materialien | 2.135.661,76 | 173.0 | 22424.0 |
CE | CELANESE CORP | Materialien | 2.009.046,52 | 162.0 | 16964.0 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 1.992.561,24 | 161.0 | 18894.0 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 1.867.399,05 | 151.0 | 8261.0 |
ALB | ALBEMARLE CORP | Materialien | 1.787.357,60 | 145.0 | 12880.0 |
AMCR | AMCOR PLC | Materialien | 1.620.283,68 | 131.0 | 948.0 |
IP | INTERNATIONAL PAPER | Materialien | 1.612.508,43 | 130.0 | 3939.0 |
WRK | WESTROCK | Materialien | 1.495.040,40 | 121.0 | 4920.0 |
EMN | EASTMAN CHEMICAL | Materialien | 1.387.348,56 | 112.0 | 9958.0 |
MOS | MOSAIC | Materialien | 1.232.449,02 | 100.0 | 3201.0 |
FMC | FMC CORP | Materialien | 919.620,90 | 74.0 | 6270.0 |
USD | USD CASH | Cash und/oder Derivate | 408.183,62 | 33.0 | 10000.0 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 14.000,00 | 1.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 6.766,25 | 1.0 | 12629.0 |
EUR | EUR CASH | Cash und/oder Derivate | 5.263,15 | 0.0 | 10821.0 |
IXDM4 | E-MINI MATERIALS SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 99310.0 |