Etflytics

iShares MSCI World Materials Sector Advanced UCITS ETF

SFDR 8
WMTS
|
IE00BJ5JP766
|iShares
5.59 USD+10.39% YTD

Encours

63M USD

Frais (TER)

0.18%

Lignes

100

YTD

+10.39%
Comparer cet ETF

Composition complète · 100 lignes

#Ticker
1BHP Group LtdBHP
7.37%
MaterialsAU
2Linde PLCLIN
7.35%
MaterialsUS
3NEWMONTUS6516391066
3.89%
MaterialsUS
4Ecolab IncECL
3.89%
MaterialsUS
5Wheaton Precious Metals CorpWPM
3.84%
MaterialsCA
6Agnico Eagle Mines LtdAEM
3.23%
MaterialsCA
7Franco-Nevada CorpFNV
2.92%
MaterialsCA
8Freeport-McMoRan IncFCX
2.90%
MaterialsUS
9Sherwin-Williams Co/TheSHW
2.90%
MaterialsUS
10Air Liquide SAAI
2.80%
MaterialsFR
11CRH PLCCRH
2.77%
MaterialsUS
12Givaudan SAGIVN
2.36%
MaterialsCH
13Nucor CorpNUE
2.18%
MaterialsUS
14Rio Tinto LtdRIO
2.14%
MaterialsAU
15Shin-Etsu Chemical Co Ltd4063
1.96%
MaterialsJP
16Sika AGSIKA
1.76%
MaterialsCH
17Glencore PLCGLEN
1.73%
MaterialsGB
18PPG Industries IncPPG
1.72%
MaterialsUS
19Nutrien LtdNTR
1.68%
MaterialsCA
20AGL Energy LtdAGL
1.55%
UtilitiesAU
21Teck Resources LtdTECK/B
1.33%
MaterialsCA
22Steel Dynamics IncSTLD
1.27%
MaterialsUS
23Asahi Kasei Corp3407
1.26%
MaterialsJP
24Holcim AGHOLN
1.23%
MaterialsCH
25UPM-Kymmene OyjUPM
1.19%
MaterialsFI
26Akzo Nobel NVAKZA
1.18%
MaterialsNL
27Air Products and Chemicals IncAPD
1.16%
MaterialsUS
28Svenska Cellulosa AB SCASCAB
1.16%
MaterialsSE
29Boliden ABBOL
1.15%
MaterialsSE
30Kinross Gold CorpK
1.11%
MaterialsCA
31Northern Star Resources LtdNST
0.973%
MaterialsAU
32Stora Enso OyjSTERV
0.904%
MaterialsFI
33International Paper CoIP
0.876%
MaterialsUS
34SMURFIT WESTROCK PLCIE00028FXN24
0.846%
MaterialsIE
35Toray Industries Inc3402
0.836%
MaterialsJP
36Vulcan Materials CoVMC
0.826%
MaterialsUS
37Ball CorpBALL
0.817%
MaterialsUS
38Novonesis (Novozymes) BNSISB
0.798%
MaterialsDK
39Martin Marietta Materials IncMLM
0.748%
MaterialsUS
40Norsk Hydro ASANHY
0.699%
MaterialsNO
41Endeavour Mining PLCEDV
0.679%
MaterialsGB
42Evolution Mining LtdEVN
0.676%
MaterialsAU
43Symrise AGSY1
0.671%
MaterialsDE
44Coeur Mining IncCDE
0.661%
MaterialsUS
45DSM-Firmenich AGDSFIR
0.658%
MaterialsNL
46Antofagasta PLCANTO
0.658%
MaterialsGB
47International Flavors & Fragrances IncIFF
0.654%
MaterialsUS
48Nitto Denko Corp6988
0.644%
MaterialsJP
49BASF SEBAS
0.643%
MaterialsDE
50RIO TINTOAU000000RIO1
0.637%
MaterialsAU
51Evonik Industries AGEVK
0.63%
MaterialsDE
52Lundin Mining CorpLUN
0.629%
MaterialsCA
53Amcor PLCAMCR
0.611%
MaterialsUS
54Downer EDI LtdDOW
0.576%
IndustrialsAU
55Pan American Silver CorpPAAS
0.572%
MaterialsCA
56Heidelberg Materials AGHEI
0.568%
MaterialsDE
57Sumitomo Metal Mining Co Ltd5713
0.567%
MaterialsJP
58Mitsubishi Chemical Group Corp4188
0.566%
MaterialsJP
59JX Advanced Metals Corp5016
0.509%
MaterialsJP
60Resonac Holdings Corp4004
0.487%
MaterialsJP
61FIRST QUANTUM MINERALSCA3359341052
0.455%
MaterialsZambia
62Lundin Gold IncLUG
0.445%
MaterialsCA
63Mitsui Kinzoku Co Ltd5706
0.438%
MaterialsJP
64Fortescue LtdFMG
0.428%
MaterialsAU
65PLS Group LtdPLS
0.406%
MaterialsAU
66LyondellBasell Industries NVLYB
0.388%
MaterialsUS
67South32 LtdS32
0.353%
MaterialsAU
68Lynas Rare Earths LtdLYC
0.286%
MaterialsAU
69ArcelorMittal SAMT
0.228%
MaterialsNL
70Alamos Gold IncAGI
0.219%
MaterialsCA
71Equinox Gold CorpEQX
0.217%
MaterialsCA
72RELIANCERS
0.182%
MaterialsUS
73Packaging Corp of AmericaPKG
0.178%
MaterialsUS
74Nippon Steel Corp5401
0.169%
MaterialsJP
75Amrize LtdAMRZ
0.164%
MaterialsCH
76CF Industries Holdings IncCF
0.157%
MaterialsUS
77USD CASH
0.156%
Cash and/or DerivativesUS
78Nippon Paint Holdings Co Ltd4612
0.135%
MaterialsJP
79ICL Group LtdICL
0.127%
MaterialsIL
80Corteva IncCTVA
0.122%
Consumer StaplesUS
81EMS-Chemie Holding AGEMSN
0.121%
MaterialsCH
82Syensqo SASYENS
0.119%
MaterialsBE
83Nippon Sanso Holdings Corp4091
0.112%
MaterialsJP
84CCL INDUSTRIES CLASS BCCL/B
0.11%
MaterialsCA
85Ivanhoe Mines LtdIVN
0.109%
MaterialsCA
86Buzzi SpABZU
0.109%
MaterialsIT
87Yara International ASAYAR
0.108%
MaterialsNO
88Fresnillo PLCFRES
0.0983%
MaterialsGB
89JPY CASH
0.0762%
Cash and/or DerivativesJP
90EUR CASH
0.0517%
Cash and/or DerivativesEuropean Union
91CAD CASH
0.0491%
Cash and/or DerivativesCA
92AUD CASH
0.0315%
Cash and/or DerivativesAU
93CASH COLLATERAL USD MLIFT
0.0136%
Cash and/or DerivativesUS
94CHF CASH
0.0135%
Cash and/or DerivativesCH
95CASH COLLATERAL EUR MLIFT
0.00953%
Cash and/or DerivativesEuropean Union
96SEK CASH
0.00626%
Cash and/or DerivativesSE
97GBP CASH
0.00424%
Cash and/or DerivativesGB
98NOK CASH
0.00362%
Cash and/or DerivativesNO
99ILS CASH
0.00355%
Cash and/or DerivativesIL
100DKK CASH
0.00334%
Cash and/or DerivativesDK
Composition iShares MSCI World Materials Sector Advanced UCITS ETF (WMTS) : 100 lignes | Etflytics