Alphalerts - ETF constituents for MXI

ETF constituents for MXI

Below, a list of constituents for MXI (iShares Global Materials ETF) is shown. In total, MXI consists of 117 securities.

Note: The data shown here is as of date Nov 30, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)
LIN	LINDE PLC	Materials	Equity	18550073.9	9.18
BHP	BHP GROUP LTD	Materials	Equity	11573470.32	5.73
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	8580966.95	4.25
SHW	SHERWIN WILLIAMS	Materials	Equity	7307416.34	3.62
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	5994153.82	2.97
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	5980812.96	2.96
RIO	RIO TINTO PLC	Materials	Equity	5766295.62	2.85
ECL	ECOLAB INC	Materials	Equity	5485258.17	2.71
FCX	FREEPORT MCMORAN INC	Materials	Equity	5053148.32	2.5
HOLN	HOLCIM LTD AG	Materials	Equity	4695282.8	2.32
GLEN	GLENCORE PLC	Materials	Equity	4038155.03	2.0
NEM	NEWMONT	Materials	Equity	3906535.5	1.93
BAS	BASF N	Materials	Equity	3636459.27	1.8
AAL	ANGLO AMERICAN PLC	Materials	Equity	3608686.8	1.79
SIKA	SIKA AG	Materials	Equity	3593381.3	1.78
CTVA	CORTEVA INC	Materials	Equity	3575370.24	1.77
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	3568986.13	1.77
GIVN	GIVAUDAN SA	Materials	Equity	3176599.65	1.57
VMC	VULCAN MATERIALS	Materials	Equity	3168873.4	1.57
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	2955353.17	1.46
DD	DUPONT DE NEMOURS INC	Materials	Equity	2950732.6	1.46
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	2895424.5	1.43
PPG	PPG INDUSTRIES INC	Materials	Equity	2564421.12	1.27
NUE	NUCOR CORP	Materials	Equity	2527130.06	1.25
DOW	DOW INC	Materials	Equity	2520425.1	1.25
RIO	RIO TINTO LTD	Materials	Equity	2506278.48	1.24
ABX	BARRICK GOLD CORP	Materials	Equity	2457973.09	1.22
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	2377389.23	1.18
SW	SMURFIT WESTROCK PLC	Materials	Equity	2322292.5	1.15
FNV	FRANCO NEVADA CORP	Materials	Equity	2040355.65	1.01
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	2020621.28	1.0
NTR	NUTRIEN LTD	Materials	Equity	2006845.86	0.99
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1950000.0	0.96
DSFIR	DSM FIRMENICH AG	Materials	Equity	1940447.25	0.96
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	1865172.0	0.92
NSIS B	NOVOZYMES B	Materials	Equity	1819956.48	0.9
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	1745296.46	0.86
FMG	FORTESCUE LTD	Materials	Equity	1738436.2	0.86
IP	INTERNATIONAL PAPER	Materials	Equity	1719972.64	0.85
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	1695825.16	0.84
5401	NIPPON STEEL CORP	Materials	Equity	1695630.3	0.84
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1547132.45	0.77
BALL	BALL CORP	Materials	Equity	1545540.48	0.76
STLD	STEEL DYNAMICS INC	Materials	Equity	1521482.13	0.75
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	1390741.44	0.69
AVY	AVERY DENNISON CORP	Materials	Equity	1379255.3	0.68
GMEXICOB	GRUPO MEXICO B	Materials	Equity	1361464.49	0.67
UPM	UPM-KYMMENE	Materials	Equity	1309830.9	0.65
SY1	SYMRISE AG	Materials	Equity	1294100.63	0.64
005490	POSCO	Materials	Equity	1268037.33	0.63
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	1266156.97	0.63
AMCR	AMCOR PLC	Materials	Equity	1249476.2	0.62
6988	NITTO DENKO CORP	Materials	Equity	1042217.57	0.52
1COV	COVESTRO AG	Materials	Equity	1028324.33	0.51
K	KINROSS GOLD CORP	Materials	Equity	1027357.58	0.51
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	1013171.05	0.5
MT	ARCELORMITTAL SA	Materials	Equity	969001.37	0.48
EMN	EASTMAN CHEMICAL	Materials	Equity	967912.53	0.48
ALB	ALBEMARLE CORP	Materials	Equity	961136.28	0.48
3402	TORAY INDUSTRIES INC	Materials	Equity	942927.8	0.47
AKZA	AKZO NOBEL NV	Materials	Equity	915595.19	0.45
S32	SOUTH32 LTD	Materials	Equity	875223.85	0.43
3407	ASAHI KASEI CORP	Materials	Equity	867430.17	0.43
SMDS	SMITH (DS) PLC	Materials	Equity	858125.68	0.42
051910	LG CHEM LTD	Materials	Equity	773013.74	0.38
CEMEXCPO	CEMEX CPO	Materials	Equity	770222.05	0.38
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	752827.86	0.37
SCCO	SOUTHERN COPPER CORP	Materials	Equity	735472.08	0.36
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	706433.66	0.35
MOS	MOSAIC	Materials	Equity	699779.52	0.35
BOL	BOLIDEN	Materials	Equity	698426.97	0.35
CE	CELANESE CORP	Materials	Equity	671640.6	0.33
SCA B	SVENSKA CELLULOSA B	Materials	Equity	668271.16	0.33
NHY	NORSK HYDRO	Materials	Equity	666783.03	0.33
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	643633.85	0.32
ANTO	ANTOFAGASTA PLC	Materials	Equity	634024.67	0.31
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	631604.05	0.31
5411	JFE HOLDINGS INC	Materials	Equity	621450.58	0.31
SIGN	SIG GROUP N AG	Materials	Equity	609314.35	0.3
MNDI	MONDI PLC	Materials	Equity	585806.93	0.29
FMC	FMC CORP	Materials	Equity	549432.8	0.27
5713	SUMITOMO METAL MINING LTD	Materials	Equity	545832.14	0.27
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	536901.8	0.27
STERV	STORA ENSO CLASS R	Materials	Equity	533398.73	0.26
BSL	BLUESCOPE STEEL LTD	Materials	Equity	506469.0	0.25
SYENS	SYENSQO NV	Materials	Equity	494678.07	0.24
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	494401.4	0.24
AKE	ARKEMA SA	Materials	Equity	426757.91	0.21
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	398493.63	0.2
YAR	YARA INTERNATIONAL	Materials	Equity	398107.25	0.2
PLS	PILBARA MINERALS LTD	Materials	Equity	346166.98	0.17
MIN	MINERAL RESOURCES LTD	Materials	Equity	332653.78	0.16
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	280293.02	0.14
SSAB B	SSAB CLASS B	Materials	Equity	223824.81	0.11
UMI	UMICORE SA	Materials	Equity	177532.59	0.09
CMPC	EMPRESAS CMPC SA	Materials	Equity	154496.12	0.08
AUD	AUD CASH	Cash and/or Derivatives	Cash	53971.66	0.03
EUR	EUR CASH	Cash and/or Derivatives	Cash	43107.21	0.02
SEK	SEK CASH	Cash and/or Derivatives	Cash	28049.16	0.01
CAD	CAD CASH	Cash and/or Derivatives	Cash	27125.11	0.01
GBP	GBP CASH	Cash and/or Derivatives	Cash	20219.87	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	18027.2	0.01
CHF	CHF CASH	Cash and/or Derivatives	Cash	17019.61	0.01
HBCFT	CASH COLLATERAL GBP HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	15057.0	0.01
HBCFT	CASH COLLATERAL CAD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	10439.5	0.01
CLP	CLP CASH	Cash and/or Derivatives	Cash	6917.29	0.0
TWD	TWD CASH	Cash and/or Derivatives	Cash	5914.12	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	5078.22	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	4392.28	0.0
KRW	KRW CASH	Cash and/or Derivatives	Cash	4310.87	0.0
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	4000.0	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	3394.55	0.0
MESH5	MSCI EMER MKT INDEX (ICE) MAR 25	Cash and/or Derivatives	Futures	0.0	0.0
PTH5	S&P/TSE 60 INDEX MAR 25	Cash and/or Derivatives	Futures	0.0	0.0
Z H5	FTSE 100 INDEX MAR 25	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-1574969.12	-0.78
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ETF constituents for MXI

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