iShares MSCI World Materials Sector Advanced UCITS ETF
SFDR 8WSMT
|IE0004QLESG4
|iShares5.10 USD+0.00% YTD
Encours
63M USD
Frais (TER)
0.18%
Lignes
100
YTD
+0.00%
Positions100
Aperçu
Performance
Analyse
Composition complète · 100 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | BHP Group Ltd | BHP | 7.37% | Materials | AU |
| 2 | Linde PLC | LIN | 7.35% | Materials | US |
| 3 | NEWMONT | US6516391066 | 3.89% | Materials | US |
| 4 | Ecolab Inc | ECL | 3.89% | Materials | US |
| 5 | Wheaton Precious Metals Corp | WPM | 3.84% | Materials | CA |
| 6 | Agnico Eagle Mines Ltd | AEM | 3.23% | Materials | CA |
| 7 | Franco-Nevada Corp | FNV | 2.92% | Materials | CA |
| 8 | Freeport-McMoRan Inc | FCX | 2.90% | Materials | US |
| 9 | Sherwin-Williams Co/The | SHW | 2.90% | Materials | US |
| 10 | Air Liquide SA | AI | 2.80% | Materials | FR |
| 11 | CRH PLC | CRH | 2.77% | Materials | US |
| 12 | Givaudan SA | GIVN | 2.36% | Materials | CH |
| 13 | Nucor Corp | NUE | 2.18% | Materials | US |
| 14 | Rio Tinto Ltd | RIO | 2.14% | Materials | AU |
| 15 | Shin-Etsu Chemical Co Ltd | 4063 | 1.96% | Materials | JP |
| 16 | Sika AG | SIKA | 1.76% | Materials | CH |
| 17 | Glencore PLC | GLEN | 1.73% | Materials | GB |
| 18 | PPG Industries Inc | PPG | 1.72% | Materials | US |
| 19 | Nutrien Ltd | NTR | 1.68% | Materials | CA |
| 20 | AGL Energy Ltd | AGL | 1.55% | Utilities | AU |
| 21 | Teck Resources Ltd | TECK/B | 1.33% | Materials | CA |
| 22 | Steel Dynamics Inc | STLD | 1.27% | Materials | US |
| 23 | Asahi Kasei Corp | 3407 | 1.26% | Materials | JP |
| 24 | Holcim AG | HOLN | 1.23% | Materials | CH |
| 25 | UPM-Kymmene Oyj | UPM | 1.19% | Materials | FI |
| 26 | Akzo Nobel NV | AKZA | 1.18% | Materials | NL |
| 27 | Air Products and Chemicals Inc | APD | 1.16% | Materials | US |
| 28 | Svenska Cellulosa AB SCA | SCAB | 1.16% | Materials | SE |
| 29 | Boliden AB | BOL | 1.15% | Materials | SE |
| 30 | Kinross Gold Corp | K | 1.11% | Materials | CA |
| 31 | Northern Star Resources Ltd | NST | 0.973% | Materials | AU |
| 32 | Stora Enso Oyj | STERV | 0.904% | Materials | FI |
| 33 | International Paper Co | IP | 0.876% | Materials | US |
| 34 | SMURFIT WESTROCK PLC | IE00028FXN24 | 0.846% | Materials | IE |
| 35 | Toray Industries Inc | 3402 | 0.836% | Materials | JP |
| 36 | Vulcan Materials Co | VMC | 0.826% | Materials | US |
| 37 | Ball Corp | BALL | 0.817% | Materials | US |
| 38 | Novonesis (Novozymes) B | NSISB | 0.798% | Materials | DK |
| 39 | Martin Marietta Materials Inc | MLM | 0.748% | Materials | US |
| 40 | Norsk Hydro ASA | NHY | 0.699% | Materials | NO |
| 41 | Endeavour Mining PLC | EDV | 0.679% | Materials | GB |
| 42 | Evolution Mining Ltd | EVN | 0.676% | Materials | AU |
| 43 | Symrise AG | SY1 | 0.671% | Materials | DE |
| 44 | Coeur Mining Inc | CDE | 0.661% | Materials | US |
| 45 | DSM-Firmenich AG | DSFIR | 0.658% | Materials | NL |
| 46 | Antofagasta PLC | ANTO | 0.658% | Materials | GB |
| 47 | International Flavors & Fragrances Inc | IFF | 0.654% | Materials | US |
| 48 | Nitto Denko Corp | 6988 | 0.644% | Materials | JP |
| 49 | BASF SE | BAS | 0.643% | Materials | DE |
| 50 | RIO TINTO | AU000000RIO1 | 0.637% | Materials | AU |
| 51 | Evonik Industries AG | EVK | 0.63% | Materials | DE |
| 52 | Lundin Mining Corp | LUN | 0.629% | Materials | CA |
| 53 | Amcor PLC | AMCR | 0.611% | Materials | US |
| 54 | Downer EDI Ltd | DOW | 0.576% | Industrials | AU |
| 55 | Pan American Silver Corp | PAAS | 0.572% | Materials | CA |
| 56 | Heidelberg Materials AG | HEI | 0.568% | Materials | DE |
| 57 | Sumitomo Metal Mining Co Ltd | 5713 | 0.567% | Materials | JP |
| 58 | Mitsubishi Chemical Group Corp | 4188 | 0.566% | Materials | JP |
| 59 | JX Advanced Metals Corp | 5016 | 0.509% | Materials | JP |
| 60 | Resonac Holdings Corp | 4004 | 0.487% | Materials | JP |
| 61 | FIRST QUANTUM MINERALS | CA3359341052 | 0.455% | Materials | Zambia |
| 62 | Lundin Gold Inc | LUG | 0.445% | Materials | CA |
| 63 | Mitsui Kinzoku Co Ltd | 5706 | 0.438% | Materials | JP |
| 64 | Fortescue Ltd | FMG | 0.428% | Materials | AU |
| 65 | PLS Group Ltd | PLS | 0.406% | Materials | AU |
| 66 | LyondellBasell Industries NV | LYB | 0.388% | Materials | US |
| 67 | South32 Ltd | S32 | 0.353% | Materials | AU |
| 68 | Lynas Rare Earths Ltd | LYC | 0.286% | Materials | AU |
| 69 | ArcelorMittal SA | MT | 0.228% | Materials | NL |
| 70 | Alamos Gold Inc | AGI | 0.219% | Materials | CA |
| 71 | Equinox Gold Corp | EQX | 0.217% | Materials | CA |
| 72 | RELIANCE | RS | 0.182% | Materials | US |
| 73 | Packaging Corp of America | PKG | 0.178% | Materials | US |
| 74 | Nippon Steel Corp | 5401 | 0.169% | Materials | JP |
| 75 | Amrize Ltd | AMRZ | 0.164% | Materials | CH |
| 76 | CF Industries Holdings Inc | CF | 0.157% | Materials | US |
| 77 | USD CASH | 0.156% | Cash and/or Derivatives | US | |
| 78 | Nippon Paint Holdings Co Ltd | 4612 | 0.135% | Materials | JP |
| 79 | ICL Group Ltd | ICL | 0.127% | Materials | IL |
| 80 | Corteva Inc | CTVA | 0.122% | Consumer Staples | US |
| 81 | EMS-Chemie Holding AG | EMSN | 0.121% | Materials | CH |
| 82 | Syensqo SA | SYENS | 0.119% | Materials | BE |
| 83 | Nippon Sanso Holdings Corp | 4091 | 0.112% | Materials | JP |
| 84 | CCL INDUSTRIES CLASS B | CCL/B | 0.11% | Materials | CA |
| 85 | Ivanhoe Mines Ltd | IVN | 0.109% | Materials | CA |
| 86 | Buzzi SpA | BZU | 0.109% | Materials | IT |
| 87 | Yara International ASA | YAR | 0.108% | Materials | NO |
| 88 | Fresnillo PLC | FRES | 0.0983% | Materials | GB |
| 89 | JPY CASH | 0.0762% | Cash and/or Derivatives | JP | |
| 90 | EUR CASH | 0.0517% | Cash and/or Derivatives | European Union | |
| 91 | CAD CASH | 0.0491% | Cash and/or Derivatives | CA | |
| 92 | AUD CASH | 0.0315% | Cash and/or Derivatives | AU | |
| 93 | CASH COLLATERAL USD MLIFT | 0.0136% | Cash and/or Derivatives | US | |
| 94 | CHF CASH | 0.0135% | Cash and/or Derivatives | CH | |
| 95 | CASH COLLATERAL EUR MLIFT | 0.00953% | Cash and/or Derivatives | European Union | |
| 96 | SEK CASH | 0.00626% | Cash and/or Derivatives | SE | |
| 97 | GBP CASH | 0.00424% | Cash and/or Derivatives | GB | |
| 98 | NOK CASH | 0.00362% | Cash and/or Derivatives | NO | |
| 99 | ILS CASH | 0.00355% | Cash and/or Derivatives | IL | |
| 100 | DKK CASH | 0.00334% | Cash and/or Derivatives | DK |