Below, a list of constituents for 2B7B (iShares S&P 500 Materials Sector UCITS ETF) is shown. In total, 2B7B consists of 34 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 35.421.368,21 | 2116.0 | 41959.0 |
SHW | SHERWIN WILLIAMS | Materialien | 13.953.696,90 | 834.0 | 34238.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 11.446.822,65 | 684.0 | 29317.0 |
ECL | ECOLAB INC | Materialien | 10.475.196,75 | 626.0 | 23553.0 |
FCX | FREEPORT MCMORAN INC | Materialien | 9.650.169,92 | 577.0 | 3824.0 |
NEM | NEWMONT | Materialien | 7.460.640,60 | 446.0 | 3702.0 |
CTVA | CORTEVA INC | Materialien | 6.821.923,68 | 408.0 | 5616.0 |
VMC | VULCAN MATERIALS | Materialien | 6.051.256,64 | 362.0 | 26092.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 5.649.398,65 | 337.0 | 52577.0 |
DD | DUPONT DE NEMOURS INC | Materialien | 5.634.949,40 | 337.0 | 7685.0 |
PPG | PPG INDUSTRIES INC | Materialien | 4.903.068,96 | 293.0 | 11952.0 |
NUE | NUCOR CORP | Materialien | 4.826.520,86 | 288.0 | 11578.0 |
DOW | DOW INC | Materialien | 4.813.913,80 | 288.0 | 3910.0 |
SW | SMURFIT WESTROCK PLC | Materialien | 4.435.668,24 | 265.0 | 5118.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 3.860.252,92 | 231.0 | 8594.0 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 3.562.705,98 | 213.0 | 22746.0 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.333.853,36 | 199.0 | 7297.0 |
IP | INTERNATIONAL PAPER | Materialien | 3.285.747,52 | 196.0 | 5384.0 |
BALL | BALL CORP | Materialien | 2.952.016,64 | 176.0 | 5536.0 |
STLD | STEEL DYNAMICS INC | Materialien | 2.906.806,77 | 174.0 | 11529.0 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 2.656.004,34 | 159.0 | 8382.0 |
AVY | AVERY DENNISON CORP | Materialien | 2.635.020,22 | 157.0 | 18626.0 |
AMCR | AMCOR PLC | Materialien | 2.386.989,00 | 143.0 | 940.0 |
EMN | EASTMAN CHEMICAL | Materialien | 1.846.065,15 | 110.0 | 9003.0 |
ALB | ALBEMARLE CORP | Materialien | 1.836.553,68 | 110.0 | 8892.0 |
MOS | MOSAIC | Materialien | 1.336.468,08 | 80.0 | 2388.0 |
CE | CELANESE CORP | Materialien | 1.286.908,97 | 77.0 | 6703.0 |
FMC | FMC CORP | Materialien | 1.052.872,14 | 63.0 | 4786.0 |
USD | USD CASH | Cash und/oder Derivate | 424.201,11 | 25.0 | 10000.0 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 403.583,36 | 24.0 | 100.0 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 62.000,00 | 4.0 | 10000.0 |
GBP | GBP CASH | Cash und/oder Derivate | 14.389,16 | 1.0 | 12548.0 |
EUR | EUR CASH | Cash und/oder Derivate | 5.124,70 | 0.0 | 10379.0 |
IXDH5 | E-MINI MATERIALS SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 90300.0 |