iShares MSCI World Materials Sector ESG UCITS ETF

IE00BJ5JP766 ETF holdings on 2025-06-16 (Monday)

IE00BJ5JP766 ETF holdings on 2025-06-13 (Friday)

Holding Ticker Number of Shares Held Value of Shares Held Share Price (delta previous report) Comment LIN (Linde plc) 4,077 USD 1,899,800-1.0% USD 465.98-1.0% ECL (Ecolab Inc) 5,526 USD 1,460,024-2.5% USD 264.21-2.5% WPM.TO (Wheaton Precious Metals Corp) 12,955 CAD 1,187,1011.4% CAD 91.63271.4% CRH (CRH PLC) 13,087 USD 1,178,353-2.8% USD 90.04-2.8% GIVN.SW 226 CHF 1,147,813-1.0% CHF 5078.82-1.0% FNV.TO (Franco-Nevada Corporation) 6,070 CAD 1,041,8282.4% CAD 171.6362.4% BHP.AX 41,450 AUD 1,005,956-3.0% AUD 24.2691-3.0% MLM (Martin Marietta Materials Inc) 1,665 USD 903,213-1.8% USD 542.47-1.8% NTR.TO (Nutrien Ltd) 14,186 CAD 891,3663.9% CAD 62.83423.9% PPG (PPG Industries Inc) 7,765 USD 825,420-5.1% USD 106.3-5.1% NUE (Nucor Corp) 6,728 USD 820,2782.9% USD 121.922.9% AAL.L (Anglo American PLC) 25,415 GBP 729,256-1.1% GBP 28.6939-1.1% NSIS-B.CO 9,496 DKK 713,560-0.6% DKK 75.1432-0.6% AI.PA (Air Liquide SA) 3,039 EUR 641,275-1.1% EUR 211.015-1.1% NEM (Newmont Goldcorp Corp) 10,791 USD 624,7993.5% USD 57.93.5% NEM (Nemetschek SE) 10,791 USD 624,7993.5% USD 57.93.5% AKZA.AS (Akzo Nobel NV) 8,836 EUR 592,407-3.0% EUR 67.0447-3.0% SHW (Sherwin-Williams Co) 1,585 USD 532,370-5.7% USD 335.88-5.7% 3407.T (Asahi Kasei Corporation) 78,900 JPY 523,665-1.9% JPY 6.63707-1.9% SCA-B.ST 38,918 SEK 504,969-2.0% SEK 12.9752-2.0% CCK (Crown Holdings Inc) 5,038 USD 503,044-1.5% USD 99.8499-1.5% FCX (Freeport-McMoran Copper & Gold Inc) 12,275 USD 502,539-0.6% USD 40.94-0.6% IP (International Paper) 10,911 USD 500,706-2.7% USD 45.89-2.7% BALL (Ball Corporation) 8,835 USD 480,359-1.4% USD 54.37-1.4% APD (Air Products and Chemicals Inc) 1,680 USD 471,022-1.0% USD 280.37-1.0% 6988.T (Nitto Denko Corporation) 25,100 JPY 456,482-1.8% JPY 18.1865-1.8% HOLN.SW 3,955 CHF 453,461-2.3% CHF 114.655-2.3% MNDI.L (Mondi PLC) 27,736 GBP 441,514-1.1% GBP 15.9184-1.1% 5411.T (JFE Holdings, Inc.) 36,900 JPY 430,451-1.3% JPY 11.6653-1.3% 4188.T (Mitsubishi Chemical Group Corporation) 81,300 JPY 420,473-2.9% JPY 5.17187-2.9% 3402.T (Toray Industries, Inc.) 62,900 JPY 415,508-2.7% JPY 6.60585-2.7% BSL.AX 28,148 AUD 412,182-0.4% AUD 14.6434-0.4% NHY.OL 69,890 NOK 388,833-1.3% NOK 5.5635-1.3% SIGN.SW 19,616 CHF 379,758-3.5% CHF 19.3596-3.5% 4063.T (Shin-Etsu Chemical Co., Ltd.) 12,200 JPY 375,280-2.9% JPY 30.7607-2.9% RIO.L (Rio Tinto PLC) 6,388 GBP 371,927-0.5% GBP 58.2228-0.5% 5713.T (Sumitomo Metal Mining Co., Ltd.) 15,800 JPY 366,542-0.3% JPY 23.1989-0.3% UPM.HE (UPM-Kymmene Oyj) 13,616 EUR 362,134-2.2% EUR 26.5962-2.2% CRDA.L (Croda International PLC) 8,378 GBP 349,308-1.1% GBP 41.6935-1.1% STERV.HE (Stora Enso Oyj) 35,482 EUR 342,250-1.9% EUR 9.64574-1.9% AEM.TO (Agnico Eagle Mines Limited) 2,667 CAD 331,8031.9% CAD 124.4111.9% JHX.AX 11,595 AUD 303,029-1.3% AUD 26.1345-1.3% WFG.TO (West Fraser Timber Co Ltd) 3,474 CAD 264,105-1.0% CAD 76.0233-1.0% CTVA (Corteva Inc) 2,502 USD 181,220-0.1% USD 72.4301-0.1% BAS.DE (BASF SE) 3,028 EUR 147,225-1.7% EUR 48.6212-1.7% SIKA.SW 512 CHF 131,783-3.7% CHF 257.389-3.7% BOL.ST 3,949 SEK 121,843-2.1% SEK 30.8541-2.1% VMC (Vulcan Materials Company) 446 USD 116,303-1.8% USD 260.769-1.8% DD (Dupont De Nemours Inc) 1,427 USD 95,423-2.3% USD 66.8697-2.3% HEI.DE (Heidelberg Materials AG) 464 EUR 94,269-2.3% EUR 203.166-2.3% FM.TO (First Quantum Minerals Ltd) 5,800 CAD 89,7230.5% CAD 15.46950.5% SW (Smurfit WestRock plc) 2,132 USD 89,501-2.4% USD 41.9798-2.4% RIO.AX 1,212 AUD 83,800-1.5% AUD 69.1419-1.5% DOW (Dow Inc) 2,400 USD 71,760-0.8% USD 29.9-0.8% NST.AX 4,882 AUD 71,4894.7% AUD 14.64344.7% DSFIR.AS (DSM-Firmenich AG) 634 EUR 70,566-0.1% EUR 111.303-0.1% K.TO (Kinross Gold Corp) 4,193 CAD 66,1901.5% CAD 15.78581.5% STLD (Steel Dynamics Inc) 492 USD 65,6721.2% USD 133.481.2% IFF (International Flavors & Fragrances Inc) 856 USD 65,133-2.9% USD 76.09-2.9% 5401.T (Nippon Steel Corporation) 3,300 JPY 64,766-1.7% JPY 19.6261-1.7% TECK-B.TO 1,603 CAD 61,8471.7% CAD 38.5821.7% CF (CF Industries Holdings Inc) 609 USD 60,8576.5% USD 99.92946.5% FMG.AX 5,807 AUD 59,3690.0% AUD 10.22370.0% PKG (Packaging Corp of America) 301 USD 56,757-2.5% USD 188.561-2.5% RS (Reliance Steel & Aluminum Co) 183 USD 56,7520.0% USD 310.120.0% ICL.TA 8,530 ILS 54,448-1.2% ILS 6.38312-1.2% YAR.OL 1,391 NOK 54,4133.6% NOK 39.11793.6% LUG.TO (Lundin Gold Inc) 957 CAD 52,0021.3% CAD 54.33861.3% LYB (LyondellBasell Industries NV) 865 USD 51,9870.0% USD 60.10060.0% PAAS.TO (Pan American Silver Corp) 1,792 CAD 51,9630.1% CAD 28.99720.1% SY1.DE (Symrise AG) 442 EUR 51,890-1.5% EUR 117.398-1.5% 4091.T (Nippon Sanso Holdings Corporation) 1,400 JPY 51,505-1.8% JPY 36.7893-1.8% LUN.TO (Lundin Mining Corporation) 4,897 CAD 50,106-0.6% CAD 10.232-0.6% EVN.AX 7,908 AUD 47,2865.1% AUD 5.979515.1% CCL-B.TO (CCL Industries Inc) 826 CAD 47,168-0.4% CAD 57.1041-0.4% 1CO.FRA 674 EUR 46,993-0.2% EUR 69.7225-0.2% AVY (Avery Dennison Corp) 269 USD 46,978-2.6% USD 174.639-2.6% MT.AS (ArcelorMittal SA) 1,560 EUR 46,965-1.8% EUR 30.1058-1.8% RPM (RPM International Inc) 432 USD 46,691-5.9% USD 108.081-5.9% AGI.TO (Alamos Gold Inc) 1,686 CAD 46,4090.1% CAD 27.52610.1% 4612.T (Nippon Paint Holdings Co., Ltd.) 6,000 JPY 45,912-2.1% JPY 7.652-2.1% ANTO.L (Antofagasta PLC) 1,830 GBP 44,497-1.4% GBP 24.3153-1.4% SYENS.BR (Syensqo SA) 556 EUR 43,002-2.1% EUR 77.3417-2.1% EVK.DE (Evonik Industries AG) 1,966 EUR 42,325-1.2% EUR 21.5285-1.2% EMSN.SW 56 CHF 41,103-2.1% CHF 733.982-2.1% S32.AX 21,085 AUD 40,290-2.7% AUD 1.91084-2.7% HOLM-B.ST 1,003 SEK 39,834-2.3% SEK 39.7149-2.3% AKE.PA (Arkema SA) 549 EUR 38,183-2.4% EUR 69.5501-2.4% IVN.TO (Ivanhoe Mines Ltd.) 4,316 CAD 31,367-1.0% CAD 7.26761-1.0%

Detail on historic holdings of IE00BJ5JP766

Shares Issued in WMTS.MI

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