Below, a list of constituents for IE00BM67HS53 (MSCI World Materials UCITS ETF 1C) is shown. In total, IE00BM67HS53 consists of 128 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
LINDE | IE00BZ12WP82 | Großbritannien (UK) | USD | Equity | - | S&P 500 Index | Industrial Gases | 0.0679216537 |
SHERWIN WILLIAMS | US8243481061 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Specialty Chemicals | 0.0322483095 |
AIR LIQUIDE | FR0000120073 | Frankreich | EUR | Equity | A1 | CAC 40 Index | Industrial Gases | 0.0322175089 |
BHP BILLITON LTD. | AU000000BHP4 | Australien | AUD | Equity | A1 | ASX All Ordinaries Index | Diversified Metals & Mining | 0.0307206031 |
RIO TINTO | GB0007188757 | Großbritannien (UK) | GBP | Equity | A3 | FTSE 100 Index | Diversified Metals & Mining | 0.0268828713 |
AIR PRODUCTS&CHEMICALS | US0091581068 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Industrial Gases | 0.0267500658 |
BASF | DE000BASF111 | Deutschland | EUR | Equity | A1 | DAX Index | Diversified Chemicals | 0.0255464457 |
SHIN-ETSU CHEM. | JP3371200001 | Japan | JPY | Equity | Aa3 | TOPIX Index | Specialty Chemicals | 0.0240702658 |
FREEPORT-MCMORAN | US35671D8570 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Copper | 0.0233245659 |
ECOLAB | US2788651006 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Specialty Chemicals | 0.0232800078 |
BHP GR. | GB00BH0P3Z91 | Großbritannien (UK) | GBP | Equity | - | - | Diversified Metals & Mining | 0.0217398798 |
SIKA | CH0418792922 | Schweiz | CHF | Equity | - | Swiss Market Index | Specialty Chemicals | 0.0214493123 |
ANGLO AMERICAN | GB00B1XZS820 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Diversified Metals & Mining | 0.0195462303 |
GLENCORE | JE00B4T3BW64 | Schweiz | GBP | Equity | Aa3 | FTSE 100 Index | Diversified Metals & Mining | 0.0192812946 |
NEWMONT MINING | US6516391066 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Gold | 0.0183433516 |
GIVAUDAN | CH0010645932 | Schweiz | CHF | Equity | - | Swiss Market Index | Specialty Chemicals | 0.0174083843 |
DOW | US2605571031 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Commodity Chemicals | 0.017348222 |
DUPONT DE NEM RG | US26614N1028 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Specialty Chemicals | 0.0167659705 |
CRH | IE0001827041 | Irland | EUR | Equity | Baa2 | ISEQ Irish Overall Index | Construction Materials | 0.0154145785 |
NUTRIEN | CA67077M1086 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Fertilizers & Agricultural Chemicals | 0.0151617104 |
KONINKLIJKE DSM | NL0000009827 | Niederlande | EUR | Equity | A3 | Amsterdam Exchanges Index | Specialty Chemicals | 0.0150133101 |
PPG INDUSTRIES | US6935061076 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Specialty Chemicals | 0.0147192223 |
INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Specialty Chemicals | 0.0145349695 |
BARRICK GOLD | CA0679011084 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Gold | 0.0142900549 |
CORTEVA RG | US22052L1044 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Fertilizers & Agricultural Chemicals | 0.0136913091 |
NUCOR CORP | US6703461052 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Steel | 0.0132152231 |
ALBEMARLE | US0126531013 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Specialty Chemicals | 0.0123781309 |
BALL | US0584981064 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Metal & Glass Containers | 0.0117269512 |
FRANCO-NEVADA CORP | CA3518581051 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Gold | 0.0110464452 |
LAFARGEHOLCIM | CH0012214059 | Schweiz | CHF | Equity | Baa2 | Swiss Market Index | Construction Materials | 0.0105691509 |
VULCAN MATERIALS | US9291601097 | Vereinigte Staaten von Amerika | USD | Equity | Ba3 | S&P 500 Index | Construction Materials | 0.0102769151 |
MARTIN MARIETTA MATERIALS | US5732841060 | Vereinigte Staaten von Amerika | USD | Equity | Ba1 | S&P 500 Index | Construction Materials | 0.0100341383 |
LYONDELLBASELL | NL0009434992 | Großbritannien (UK) | USD | Equity | Baa1 | S&P 500 Index | Commodity Chemicals | 0.0098528801 |
RIO TINTO (AUS.) | AU000000RIO1 | Australien | AUD | Equity | A3 | ASX All Ordinaries Index | Diversified Metals & Mining | 0.0094245596 |
ARCELORMITTAL | LU1598757687 | Luxemburg | EUR | Equity | - | Amsterdam Exchanges Index | Steel | 0.0091230331 |
AKZO NOBEL | NL0013267909 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Specialty Chemicals | 0.0086503016 |
UPM-KYMMENE | FI0009005987 | Finnland | EUR | Equity | Ba1 | OMX Helsinki Index | Paper Products | 0.0076308163 |
WHEATON PREC METALS | CA9628791027 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Gold | 0.0076302947 |
CELANESE CORP A | US1508701034 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Specialty Chemicals | 0.0074849069 |
FORTESCUE METALS | AU000000FMG4 | Australien | AUD | Equity | Ba2 | ASX All Ordinaries Index | Steel | 0.0074369714 |
AMCOR | JE00BJ1F3079 | Großbritannien (UK) | USD | Equity | - | S&P 500 Index | Paper Packaging | 0.0073926176 |
INTL PAPER | US4601461035 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Paper Packaging | 0.0072635535 |
AVERY DENNISON | US0536111091 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Paper Packaging | 0.0071763863 |
SYMRISE | DE000SYM9999 | Deutschland | EUR | Equity | - | DAX Index | Specialty Chemicals | 0.0071709091 |
CRODA INTL RG | GB00BJFFLV09 | Großbritannien (UK) | GBP | Equity | - | - | Specialty Chemicals | 0.0071371409 |
JAMES HARDIE INDUSTRIES | AU000000JHX1 | Irland | AUD | Equity | - | ASX All Ordinaries Index | Construction Materials | 0.0067685893 |
NOVOZYMES AS | DK0060336014 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Specialty Chemicals | 0.0064089915 |
EASTMAN CHEMICAL COMPANY | US2774321002 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Diversified Chemicals | 0.0061231417 |
NEWCREST MINING | AU000000NCM7 | Australien | AUD | Equity | Baa3 | ASX All Ordinaries Index | Gold | 0.0059699628 |
CROWN HLDGS. | US2283681060 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Metal & Glass Containers | 0.0056984225 |
NIPPON STEEL | JP3381000003 | Japan | JPY | Equity | A3 | TOPIX Index | Steel | 0.0055544238 |
STEEL DYNAMICS | US8581191009 | Vereinigte Staaten von Amerika | USD | Equity | Ba2 | NASDAQ Composite Index | Steel | 0.0054381956 |
AGNICO EAGLE MINES | CA0084741085 | Kanada | CAD | Equity | B1 | S&P/TSX COMPOSITE Index | Gold | 0.0053800761 |
CF INDUSTRIES | US1252691001 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Fertilizers & Agricultural Chemicals | 0.0053232322 |
MOSAIC | US61945C1036 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Fertilizers & Agricultural Chemicals | 0.0053049933 |
FMC CORP | US3024913036 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Fertilizers & Agricultural Chemicals | 0.0052944347 |
TECK RESOURCES | CA8787422044 | Kanada | CAD | Equity | Baa2 | S&P 500 Index | Diversified Metals & Mining | 0.0052146964 |
WESTROCK | US96145D1054 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Paper Packaging | 0.0051528306 |
FIRST QUANTUM MINERALS | CA3359341052 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Copper | 0.0050924553 |
SMURFIT KAPPA GROUP | IE00B1RR8406 | Irland | EUR | Equity | Ba1 | ISEQ Irish Overall Index | Paper Packaging | 0.0050827424 |
PACKAGING CORP | US6951561090 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Paper Packaging | 0.0049920201 |
ASAHI KASEI | JP3111200006 | Japan | JPY | Equity | - | TOPIX Index | Commodity Chemicals | 0.0049468413 |
COVESTRO | DE0006062144 | Deutschland | EUR | Equity | - | DAX Index | Specialty Chemicals | 0.0047996734 |
MONDI | GB00B1CRLC47 | Großbritannien (UK) | GBP | Equity | Baa3 | FTSE 100 Index | Paper Products | 0.004743575 |
KIRKLAND LAKE GOLD | CA49741E1007 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Gold | 0.0046819714 |
SOUTH32 | AU000000S320 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Diversified Metals & Mining | 0.0046364953 |
RPM INTL | US7496851038 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Specialty Chemicals | 0.0046201048 |
HEIDELBERGCEMENT | DE0006047004 | Deutschland | EUR | Equity | Ba1 | DAX Index | Construction Materials | 0.0043551045 |
NITTO DENKO | JP3684000007 | Japan | JPY | Equity | - | TOPIX Index | Specialty Chemicals | 0.0041189777 |
UMICORE | BE0974320526 | Belgien | EUR | Equity | - | BEL 20 Index | Specialty Chemicals | 0.0041069896 |
MITSUBISHI CHEMICAL HOLDINKGS | JP3897700005 | Japan | JPY | Equity | - | TOPIX Index | Diversified Chemicals | 0.0040570937 |
NORSK HYDRO | NO0005052605 | Norwegen | NOK | Equity | Baa2 | Oslo SE All-share Index | Aluminum | 0.0039115611 |
STORA ENSO | FI0009005961 | Finnland | EUR | Equity | Ba2 | OMX Helsinki Index | Paper Products | 0.0039033471 |
SEALED AIR CORP | US81211K1007 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Paper Packaging | 0.003808527 |
BOLIDEN | SE0015811559 | Schweden | SEK | Equity | - | - | Diversified Metals & Mining | 0.0037682118 |
SUMITOMO METAL MINING | JP3402600005 | Japan | JPY | Equity | - | TOPIX Index | Diversified Metals & Mining | 0.0037354314 |
SVENSKA CELLULOSA B | SE0000112724 | Schweden | SEK | Equity | Baa1 | OMX Stockholm 30 Index | Forest Products | 0.0037314752 |
YARA INTL. | NO0010208051 | Norwegen | NOK | Equity | Baa2 | Oslo SE All-share Index | Fertilizers & Agricultural Chemicals | 0.003648377 |
SOLVAY | BE0003470755 | Belgien | EUR | Equity | Baa2 | BEL 20 Index | Diversified Chemicals | 0.0034856357 |
CHR. HANSEN HLDG. | DK0060227585 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Specialty Chemicals | 0.0033744028 |
TORAY INDUSTRIES | JP3621000003 | Japan | JPY | Equity | - | TOPIX Index | Commodity Chemicals | 0.0033618578 |
NORTHERN STAR RESOURCES | AU000000NST8 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Gold | 0.0033609718 |
KINROSS | CA4969024047 | Kanada | CAD | Equity | Baa3 | S&P/TSX COMPOSITE Index | Gold | 0.0033496761 |
ARKEMA SA | FR0010313833 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Diversified Chemicals | 0.003337027 |
CCL INDUSTRIES INC. | CA1249003098 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Metal & Glass Containers | 0.0031803243 |
WEST FRASER | CA9528451052 | Kanada | CAD | Equity | Baa3 | S&P/TSX COMPOSITE Index | Forest Products | 0.0030887079 |
ANTOFAGASTA | GB0000456144 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Copper | 0.0030627375 |
NIPPON PAINT | JP3749400002 | Japan | JPY | Equity | - | TOPIX Index | Specialty Chemicals | 0.0030001209 |
BLUESCOPE STEEL | AU000000BSL0 | Australien | AUD | Equity | Ba2 | ASX All Ordinaries Index | Steel | 0.0029537675 |
SUMITOMO CHEMICAL | JP3401400001 | Japan | JPY | Equity | - | TOPIX Index | Diversified Chemicals | 0.0029183376 |
JSR CORP | JP3385980002 | Japan | JPY | Equity | - | TOPIX Index | Specialty Chemicals | 0.0029016671 |
EMS N | CH0016440353 | Schweiz | CHF | Equity | - | Swiss Market Index | Specialty Chemicals | 0.0027408666 |
NISSAN CHEMICAL | JP3670800006 | Japan | JPY | Equity | - | TOPIX Index | Diversified Chemicals | 0.0027064049 |
EVONIK INDUSTRIES | DE000EVNK013 | Deutschland | EUR | Equity | Baa2 | DAX Index | Specialty Chemicals | 0.0026095234 |
JFE HLDGS. | JP3386030005 | Japan | JPY | Equity | Baa1 | TOPIX Index | Steel | 0.0024424062 |
ICL-ISRAEL CHEMICALS | IL0002810146 | Israel | ILS | Equity | - | - | Fertilizers & Agricultural Chemicals | 0.0023925256 |
PAN AMERICAN SILVER | CA6979001089 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Silver | 0.0022802186 |
LUNDIN MINING CORP | CA5503721063 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Copper | 0.0022532268 |
JOHNSON MATTHEY | GB00BZ4BQC70 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Specialty Chemicals | 0.0022510989 |
EVOLUTION MINING | AU000000EVN4 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Gold | 0.0021283401 |
LANXESS | DE0005470405 | Deutschland | EUR | Equity | Baa2 | DAX Index | Diversified Chemicals | 0.0020991865 |
MITSUI CHEMICALS | JP3888300005 | Japan | JPY | Equity | - | TOPIX Index | Commodity Chemicals | 0.0020651757 |
IVANHOE MINES | CA46579R1047 | Kanada | CAD | Equity | - | - | Diversified Metals & Mining | 0.0019331931 |
B2GOLD CORP. | CA11777Q2099 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Gold | 0.0019033912 |
CLARIANT | CH0012142631 | Schweiz | CHF | Equity | - | Swiss Market Index | Specialty Chemicals | 0.00177545 |
ORICA | AU000000ORI1 | Australien | AUD | Equity | Baa2 | ASX All Ordinaries Index | Commodity Chemicals | 0.0017038009 |
YAMANA GOLD | CA98462Y1007 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Gold | 0.0016970818 |
VOESTALPINE | AT0000937503 | Österreich | EUR | Equity | - | Austrian Traded Index | Steel | 0.0016922382 |
EVRAZ PLC. | GB00B71N6K86 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Steel | 0.0016665916 |
KANSAI PAINT | JP3229400001 | Japan | JPY | Equity | - | TOPIX Index | Specialty Chemicals | 0.0016503476 |
OJI PAPER | JP3174410005 | Japan | JPY | Equity | - | TOPIX Index | Paper Products | 0.0016033261 |
HITACHI METALS | JP3786200000 | Japan | JPY | Equity | - | TOPIX Index | Steel | 0.0015938961 |
TOSOH | JP3595200001 | Japan | JPY | Equity | - | TOPIX Index | Commodity Chemicals | 0.0015592173 |
TAIYO NIPPON SANSO | JP3711600001 | Japan | JPY | Equity | - | TOPIX Index | Industrial Gases | 0.0013908871 |
FUCHS PETROLUB SE | DE000A3E5D64 | Deutschland | EUR | Equity | - | - | Commodity Chemicals | 0.0013083115 |
MITSUBISHI GAS CHEMICAL | JP3896800004 | Japan | JPY | Equity | - | TOPIX Index | Diversified Chemicals | 0.0011430505 |
US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | 0.0004133672 |
EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 0.0002086781 |
NEW ISRAELI SHEQEL | _CURRENCYILS | Israel | ILS | Cash | - | - | unknown | 0.0001185282 |
SWISS FRANC | _CURRENCYCHF | Schweiz | CHF | Cash | - | - | unknown | 0.0001094015 |
DANISH KRONE | _CURRENCYDKK | Dänemark | DKK | Cash | - | - | unknown | 6.18935e-05 |
NEW ZEALAND DOLLAR | _CURRENCYNZD | Neuseeland | NZD | Cash | - | - | unknown | 2.815e-06 |
SWEDISH KRONA | _CURRENCYSEK | Schweden | SEK | Cash | - | - | unknown | -4.4735e-06 |
NORWEGIAN KRONE | _CURRENCYNOK | Norwegen | NOK | Cash | - | - | unknown | -2.47674e-05 |
AUSTRALIAN DOLLAR | _CURRENCYAUD | Australien | AUD | Cash | - | - | unknown | -0.0002885472 |
CANADIAN DOLLAR | _CURRENCYCAD | Kanada | CAD | Cash | - | - | unknown | -0.0003724646 |
POUND STERLING | _CURRENCYGBP | Großbritannien (UK) | GBP | Cash | - | - | unknown | -0.0004009801 |
JAPANESE YEN | _CURRENCYJPY | Japan | JPY | Cash | - | - | unknown | -0.0004528362 |