Below, a list of constituents for MXI (iShares Global Materials ETF) is shown. In total, MXI consists of 127 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 | 23681816.73 | 7.13 |
BHP | BHP GROUP LTD | Materials | Equity | 20853489.33 | 6.28 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 12147925.75 | 3.66 |
RIO | RIO TINTO PLC | Materials | Equity | 9733603.43 | 2.93 |
GLEN | GLENCORE PLC | Materials | Equity | 9485775.98 | 2.85 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 8889728.62 | 2.68 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 8347747.68 | 2.51 |
VALE | VALE ADR REPRESENTING ONE SA | Materials | Equity | 8148691.85 | 2.45 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 7605766.56 | 2.29 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 6942046.36 | 2.09 |
BAS | BASF N | Materials | Equity | 6531522.66 | 1.97 |
SIKA | SIKA AG | Materials | Equity | 6017868.8 | 1.81 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 6002472.23 | 1.81 |
CTVA | CORTEVA INC | Materials | Equity | 5695486.55 | 1.71 |
ECL | ECOLAB INC | Materials | Equity | 5479596.72 | 1.65 |
NTR | NUTRIEN LTD | Materials | Equity | 5387212.55 | 1.62 |
NEM | NEWMONT | Materials | Equity | 5341344.93 | 1.61 |
NUE | NUCOR CORP | Materials | Equity | 5272500.0 | 1.59 |
CRG | CRH PLC | Materials | Equity | 5218044.95 | 1.57 |
DOW | DOW INC | Materials | Equity | 5126520.75 | 1.54 |
HOLN | HOLCIM LTD AG | Materials | Equity | 5025105.62 | 1.51 |
ABX | BARRICK GOLD CORP | Materials | Equity | 4551339.59 | 1.37 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 4409835.24 | 1.33 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 4087439.94 | 1.23 |
RIO | RIO TINTO LTD | Materials | Equity | 4005422.87 | 1.21 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 3891021.92 | 1.17 |
051910 | LG CHEM LTD | Materials | Equity | 3704393.95 | 1.11 |
GIVN | GIVAUDAN SA | Materials | Equity | 3604834.9 | 1.08 |
ALB | ALBEMARLE CORP | Materials | Equity | 3557197.44 | 1.07 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 3289984.73 | 0.99 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 3253337.18 | 0.98 |
5401 | NIPPON STEEL CORP | Materials | Equity | 3091228.3 | 0.93 |
VMC | VULCAN MATERIALS | Materials | Equity | 3078617.5 | 0.93 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 3066405.36 | 0.92 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 3034356.6 | 0.91 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 2998092.51 | 0.9 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2970693.61 | 0.89 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2915353.35 | 0.88 |
005490 | POSCO | Materials | Equity | 2672200.1 | 0.8 |
UPM | UPM-KYMMENE | Materials | Equity | 2573323.03 | 0.77 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 2521305.0 | 0.76 |
BALL | BALL CORP | Materials | Equity | 2327446.71 | 0.7 |
MT | ARCELORMITTAL SA | Materials | Equity | 2309005.04 | 0.69 |
AMCR | AMCOR PLC | Materials | Equity | 2268606.04 | 0.68 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 2241685.04 | 0.67 |
NCM | NEWCREST MINING LTD | Materials | Equity | 2179735.2 | 0.66 |
FMC | FMC CORP | Materials | Equity | 2068203.68 | 0.62 |
MOS | MOSAIC | Materials | Equity | 2054100.16 | 0.62 |
SY1 | SYMRISE AG | Materials | Equity | 2001168.18 | 0.6 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 2000303.11 | 0.6 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 1974614.57 | 0.59 |
AVY | AVERY DENNISON CORP | Materials | Equity | 1936835.34 | 0.58 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1930250.0 | 0.58 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1832274.26 | 0.55 |
AKZA | AKZO NOBEL NV | Materials | Equity | 1811320.59 | 0.55 |
S32 | SOUTH32 LTD | Materials | Equity | 1758437.38 | 0.53 |
IP | INTERNATIONAL PAPER | Materials | Equity | 1700144.73 | 0.51 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1698796.8 | 0.51 |
SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 1628252.22 | 0.49 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 1623976.84 | 0.49 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 1592127.06 | 0.48 |
NZYM B | NOVOZYMES B | Materials | Equity | 1490952.57 | 0.45 |
BOL | BOLIDEN | Materials | Equity | 1481851.04 | 0.45 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1452769.19 | 0.44 |
HEI | HEIDELBERGCEMENT AG | Materials | Equity | 1423156.95 | 0.43 |
CE | CELANESE CORP | Materials | Equity | 1391709.0 | 0.42 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1384625.37 | 0.42 |
6988 | NITTO DENKO CORP | Materials | Equity | 1362693.23 | 0.41 |
NHY | NORSK HYDRO | Materials | Equity | 1360100.12 | 0.41 |
3407 | ASAHI KASEI CORP | Materials | Equity | 1359687.62 | 0.41 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 1323372.57 | 0.4 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 1313115.2 | 0.4 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 1311804.12 | 0.39 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 1306049.09 | 0.39 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 1253266.64 | 0.38 |
SIGN | SIG GROUP N AG | Materials | Equity | 1243934.05 | 0.37 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 1206954.07 | 0.36 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1183579.07 | 0.36 |
1COV | COVESTRO AG | Materials | Equity | 1123077.26 | 0.34 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1119013.02 | 0.34 |
SOLB | SOLVAY SA | Materials | Equity | 1113002.87 | 0.33 |
STERV | STORA ENSO CLASS R | Materials | Equity | 1110723.19 | 0.33 |
MNDI | MONDI PLC | Materials | Equity | 1100013.26 | 0.33 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 1077778.76 | 0.32 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 1073800.39 | 0.32 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 1038992.11 | 0.31 |
WRK | WESTROCK | Materials | Equity | 1019606.49 | 0.31 |
YAR | YARA INTERNATIONAL | Materials | Equity | 1009161.75 | 0.3 |
5411 | JFE HOLDINGS INC | Materials | Equity | 992394.37 | 0.3 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 967521.54 | 0.29 |
UMI | UMICORE SA | Materials | Equity | 957573.82 | 0.29 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 928053.84 | 0.28 |
OZL | OZ MINERALS LTD | Materials | Equity | 893834.43 | 0.27 |
AKE | ARKEMA SA | Materials | Equity | 892821.62 | 0.27 |
SEE | SEALED AIR CORP | Materials | Equity | 868528.05 | 0.26 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 849754.88 | 0.26 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 849338.94 | 0.26 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 838684.06 | 0.25 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 777289.21 | 0.23 |
K | KINROSS GOLD CORP | Materials | Equity | 760911.16 | 0.23 |
SMDS | SMITH (DS) PLC | Materials | Equity | 747916.48 | 0.23 |
GGB | GERDAU SA ADR REPRESENTING PREF | Materials | Equity | 698147.58 | 0.21 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 667180.08 | 0.2 |
USD | USD CASH | Cash and/or Derivatives | Cash | 659661.37 | 0.2 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 522537.73 | 0.16 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 304783.79 | 0.09 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 259279.73 | 0.08 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 250293.74 | 0.08 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 180000.0 | 0.05 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 146535.84 | 0.04 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 99410.86 | 0.03 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 72670.03 | 0.02 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 67000.0 | 0.02 |
HBCFT | CASH COLLATERAL CAD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 59301.56 | 0.02 |
HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 43125.25 | 0.01 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 41147.21 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 29733.96 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 28663.94 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 10713.11 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 8239.45 | 0.0 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 7824.22 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 7233.96 | 0.0 |
MESM3 | MSCI EMER MKT INDEX (ICE) JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z M3 | FTSE 100 INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ESM3 | S&P500 EMINI JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
PTM3 | S&P/TSE 60 INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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