ISINIE00BJ5JP766
Stock Name/CompanyiShares MSCI World Materials Sector ESG UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolWMTS.MI (EUR) - CXE
WMTS (USD) - Euronext Amsterdam

IE00BJ5JP766 ETF holdings on 2024-11-12 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
ECL (Ecolab Inc) 5,415 USD 1,344,599USD 248.31New holding detected
NUE (Nucor Corp) 6,405 USD 985,665USD 153.89New holding detected
AAL.L (Anglo American PLC) 32,908 GBP 932,447GBP 28.33New holding detected
PPG (PPG Industries Inc) 7,307 USD 889,627USD 121.75New holding detected
IP (International Paper) 15,489 USD 887,675USD 57.31New holding detected
WPM.TO (Wheaton Precious Metals Corp) 14,391 CAD 859,135CAD 59.70New holding detected
NTR.TO (Nutrien Ltd) 17,688 CAD 831,526CAD 47.01New holding detected
FNV.TO (Franco-Nevada Corporation) 6,475 CAD 744,173CAD 114.93New holding detected
DSFIR.AS (DSM-Firmenich AG) 6,266 EUR 683,738EUR 109.12New holding detected
CCK (Crown Holdings Inc) 6,783 USD 637,534USD 93.99New holding detected
3407.T (Asahi Kasei Corporation) 77,700 JPY 571,971JPY 7.36New holding detected
FM.TO (First Quantum Minerals Ltd) 38,972 CAD 527,771CAD 13.54New holding detected
3402.T (Toray Industries, Inc.) 85,800 JPY 514,161JPY 5.99New holding detected
4188.T (Mitsubishi Chemical Group Corporation) 83,900 JPY 454,073JPY 5.41New holding detected
5713.T (Sumitomo Metal Mining Co., Ltd.) 15,300 JPY 414,667JPY 27.10New holding detected
5411.T (JFE Holdings, Inc.) 35,600 JPY 414,345JPY 11.64New holding detected
MNDI.L (Mondi PLC) 27,456 GBP 408,607GBP 14.88New holding detected
AKZA.AS (Akzo Nobel NV) 6,560 EUR 392,395EUR 59.82New holding detected
NEM (Newmont Goldcorp Corp) 9,230 USD 383,783USD 41.58New holding detected
DOW (Dow Inc) 8,494 USD 382,570USD 45.04New holding detected
CRDA.L (Croda International PLC) 8,250 GBP 381,708GBP 46.27New holding detected
STERV.HE (Stora Enso Oyj) 35,964 EUR 372,555EUR 10.36New holding detected
WFG.TO (West Fraser Timber Co Ltd) 3,415 CAD 314,763CAD 92.17New holding detected
LYB (LyondellBasell Industries NV) 3,679 USD 307,564USD 83.60New holding detected
AI.PA (Air Liquide SA) 1,811 EUR 306,614EUR 169.31New holding detected
UPM.HE (UPM-Kymmene Oyj) 11,430 EUR 304,258EUR 26.62New holding detected
SHW (Sherwin-Williams Co) 743 USD 285,067USD 383.67New holding detected
4183.T (Mitsui Chemicals, Inc.) 10,600 JPY 243,246JPY 22.95New holding detected
RIO.L (Rio Tinto PLC) 3,556 GBP 215,361GBP 60.56New holding detected
APD (Air Products and Chemicals Inc) 686 USD 213,428USD 311.12New holding detected
6988.T (Nitto Denko Corporation) 12,500 JPY 211,252JPY 16.90New holding detected
4063.T (Shin-Etsu Chemical Co., Ltd.) 5,600 JPY 208,852JPY 37.30New holding detected
HEI.DE (Heidelberg Materials AG) 1,658 EUR 208,712EUR 125.88New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) 4,434 USD 193,322USD 43.60New holding detected
AEM.TO (Agnico Eagle Mines Limited) 1,596 CAD 123,110CAD 77.14New holding detected
BAS.DE (BASF SE) 2,736 EUR 123,019EUR 44.96New holding detected
CTVA (Corteva Inc) 2,148 USD 122,715USD 57.13New holding detected
MLM (Martin Marietta Materials Inc) 197 USD 119,538USD 606.79New holding detected
DD (Dupont De Nemours Inc) 1,286 USD 105,825USD 82.29New holding detected
SW (Smurfit WestRock plc) 1,590 USD 80,549USD 50.66New holding detected
STLD (Steel Dynamics Inc) 481 USD 69,432USD 144.35New holding detected
PKG (Packaging Corp of America) 277 USD 66,427USD 239.81New holding detected
BALL (Ball Corporation) 1,002 USD 60,751USD 60.63New holding detected
RS (Reliance Steel & Aluminum Co) 179 USD 57,246USD 319.81New holding detected
5401.T (Nippon Steel Corporation) 2,800 JPY 57,223JPY 20.44New holding detected
RPM (RPM International Inc) 396 USD 53,812USD 135.89New holding detected
AVY (Avery Dennison Corp) 258 USD 52,255USD 202.54New holding detected
SY1.DE (Symrise AG) 424 EUR 47,818EUR 112.78New holding detected
CF (CF Industries Holdings Inc) 559 USD 47,079USD 84.22New holding detected
1COV.DE (Covestro AG) 715 EUR 43,239EUR 60.47New holding detected
ALB (Albemarle Corp) 378 USD 38,858USD 102.80New holding detected
K.TO (Kinross Gold Corp) 3,838 CAD 36,476CAD 9.50New holding detected
MT.AS (ArcelorMittal SA) 1,495 EUR 35,941EUR 24.04New holding detected
4612.T (Nippon Paint Holdings Co., Ltd.) 5,000 JPY 34,978JPY 7.00New holding detected
EDV.L (Endeavour Mining Corp) 1,699 GBP 33,677GBP 19.82New holding detected
EVK.DE (Evonik Industries AG) 1,760 EUR 33,462EUR 19.01New holding detected
PAAS.TO (Pan American Silver Corp) 1,458 CAD 32,043CAD 21.98New holding detected
IVN.TO (Ivanhoe Mines Ltd.) 2,483 CAD 31,916CAD 12.85New holding detected
SYENS.BR (Syensqo SA) 392 EUR 31,412EUR 80.13New holding detected
4091.T (Nippon Sanso Holdings Corporation) 1,000 JPY 31,179JPY 31.18New holding detected
LUN.TO (Lundin Mining Corporation) 3,171 CAD 30,592CAD 9.65New holding detected
AKE.PA (Arkema SA) 368 EUR 30,024EUR 81.59New holding detected
WLK (Westlake Chemical Corporation) 219 USD 27,977USD 127.75New holding detected
ANTO.L (Antofagasta PLC) 1,260 GBP 26,093GBP 20.71New holding detected
VOE.VI (voestalpine AG) 1,240 EUR 25,009EUR 20.17New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2024-11-12

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