ETF constituents for IE00BM67HS53

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).

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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