ISINIE00B4MKCJ84
Stock Name/CompanyiShares S&P 500 Materials Sector UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueUK
Ticker SymbolIMSU (GBX) - LSE
IUMS (USD) - LSE
2B7B.DE (EUR) - CXE
IMSU.LS (GBX) - CXE
IUMS.LS (USD) - CXE
IMSU.L (GBP) - LSE
IUMS.L (GBP) - LSE

Historic portfolio holdings of IUMS.L

IE00B4MKCJ84 analysis

IE00B4MKCJ84 ETF holdings on 2025-06-17 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHW (Sherwin-Williams Co) 44,121 USD 14,605,375USD New holding detected
NEM (Newmont Goldcorp Corp) 216,783 USD 12,686,141USD New holding detected
ECL (Ecolab Inc) 47,988 USD 12,541,184USD New holding detected
APD (Air Products and Chemicals Inc) 42,364 USD 11,736,946USD New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) 273,647 USD 11,320,776USD New holding detected
CTVA (Corteva Inc) 130,543 USD 9,687,596USD New holding detected
MLM (Martin Marietta Materials Inc) 11,638 USD 6,300,697USD New holding detected
NUE (Nucor Corp) 44,713 USD 5,463,929USD New holding detected
DD (Dupont De Nemours Inc) 79,605 USD 5,344,680USD New holding detected
PPG (PPG Industries Inc) 44,177 USD 4,750,795USD New holding detected
IP (International Paper) 100,400 USD 4,611,372USD New holding detected
SW (Smurfit WestRock plc) 94,148 USD 4,028,593USD New holding detected
AMCR (Amcor PLC) 435,089 USD 3,946,257USD New holding detected
DOW (Dow Inc) 134,024 USD 3,945,667USD New holding detected
STLD (Steel Dynamics Inc) 26,961 USD 3,590,127USD New holding detected
CF (CF Industries Holdings Inc) 33,144 USD 3,396,597USD New holding detected
PKG (Packaging Corp of America) 16,980 USD 3,164,223USD New holding detected
BALL (Ball Corporation) 56,841 USD 3,143,876USD New holding detected
LYB (LyondellBasell Industries NV) 49,387 USD 2,942,971USD New holding detected
AVY (Avery Dennison Corp) 15,315 USD 2,664,044USD New holding detected
EMN (Eastman Chemical Company) 21,953 USD 1,650,207USD New holding detected
ALB (Albemarle Corp) 22,409 USD 1,337,593USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-17

IE00B4MKCJ84 ETF holdings on 2025-06-16 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHW (Sherwin-Williams Co) 44,121 USD 14,814,067USD New holding detected
ECL (Ecolab Inc) 47,988 USD 12,771,526USD New holding detected
NEM (Newmont Goldcorp Corp) 216,783 USD 12,599,428USD New holding detected
APD (Air Products and Chemicals Inc) 42,364 USD 11,880,137USD New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) 273,647 USD 11,468,546USD New holding detected
CTVA (Corteva Inc) 130,543 USD 9,684,985USD New holding detected
MLM (Martin Marietta Materials Inc) 11,638 USD 6,316,990USD New holding detected
NUE (Nucor Corp) 44,713 USD 5,440,231USD New holding detected
DD (Dupont De Nemours Inc) 79,605 USD 5,411,548USD New holding detected
PPG (PPG Industries Inc) 44,177 USD 4,817,060USD New holding detected
IP (International Paper) 100,400 USD 4,676,632USD New holding detected
DOW (Dow Inc) 134,024 USD 4,097,114USD New holding detected
SW (Smurfit WestRock plc) 94,148 USD 4,071,901USD New holding detected
AMCR (Amcor PLC) 435,089 USD 3,998,468USD New holding detected
STLD (Steel Dynamics Inc) 26,961 USD 3,562,087USD New holding detected
CF (CF Industries Holdings Inc) 33,144 USD 3,338,927USD New holding detected
PKG (Packaging Corp of America) 16,980 USD 3,217,031USD New holding detected
BALL (Ball Corporation) 56,841 USD 3,183,096USD New holding detected
LYB (LyondellBasell Industries NV) 49,387 USD 3,023,472USD New holding detected
AVY (Avery Dennison Corp) 15,315 USD 2,701,719USD New holding detected
EMN (Eastman Chemical Company) 21,953 USD 1,691,259USD New holding detected
ALB (Albemarle Corp) 22,409 USD 1,366,053USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-06-16

IE00B4MKCJ84 ETF holdings on 2025-06-13 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHW (Sherwin-Williams Co) 44,121 USD 14,819,361SHW value decreased by -896539-5.7%USD 335.88SHW unit share price decreased by -20.32-5.7%
ECL (Ecolab Inc) 47,988 USD 12,678,909ECL value decreased by -323440-2.5%USD 264.21ECL unit share price decreased by -6.74-2.5%
NEM (Newmont Goldcorp Corp) 216,783 USD 12,551,736NEM value increased by 4292313.5%USD 57.9NEM unit share price increased by 1.983.5%
APD (Air Products and Chemicals Inc) 42,364 USD 11,877,595APD value decreased by -123279-1.0%USD 280.37APD unit share price decreased by -2.91-1.0%
FCX (Freeport-McMoran Copper & Gold Inc) 273,647 USD 11,203,108FCX value decreased by -65675-0.6%USD 40.94FCX unit share price decreased by -0.24-0.6%
CTVA (Corteva Inc) 130,543 USD 9,455,229CTVA value decreased by -11749-0.1%USD 72.43CTVA unit share price decreased by -0.089999999999989-0.1%
MLM (Martin Marietta Materials Inc) 11,638 USD 6,313,266MLM value decreased by -118358-1.8%USD 542.47MLM unit share price decreased by -10.17-1.8%
NUE (Nucor Corp) 44,713 USD 5,451,409NUE value increased by 1551542.9%USD 121.92NUE unit share price increased by 3.472.9%
DD (Dupont De Nemours Inc) 79,605 USD 5,323,186DD value decreased by -124980-2.3%USD 66.87DD unit share price decreased by -1.57-2.3%
PPG (PPG Industries Inc) 44,177 USD 4,696,015PPG value decreased by -253134-5.1%USD 106.3PPG unit share price decreased by -5.73-5.1%
IP (International Paper) 100,400 USD 4,607,356IP value decreased by -126504-2.7%USD 45.89IP unit share price decreased by -1.26-2.7%
DOW (Dow Inc) 134,024 USD 4,007,318DOW value decreased by -32165-0.8%USD 29.9DOW unit share price decreased by -0.24-0.8%
AMCR (Amcor PLC) 435,089 USD 3,959,310AMCR value decreased by -60912-1.5%USD 9.1AMCR unit share price decreased by -0.14-1.5%
SW (Smurfit WestRock plc) 94,148 USD 3,952,333SW value decreased by -96031-2.4%USD 41.98SW unit share price decreased by -1.02-2.4%
STLD (Steel Dynamics Inc) 26,961 USD 3,598,754STLD value increased by 439461.2%USD 133.48STLD unit share price increased by 1.631.2%
CF (CF Industries Holdings Inc) 33,144 USD 3,312,080CF value increased by 2021786.5%USD 99.93CF unit share price increased by 6.16.5%
PKG (Packaging Corp of America) 16,980 USD 3,201,749PKG value decreased by -80655-2.5%USD 188.56PKG unit share price decreased by -4.75-2.5%
BALL (Ball Corporation) 56,841 USD 3,090,445BALL value decreased by -44336-1.4%USD 54.37BALL unit share price decreased by -0.78-1.4%
LYB (LyondellBasell Industries NV) 49,387 USD 2,968,159LYB value decreased by -14810.0%USD 60.1LYB unit share price decreased by -0.0300000000000010.0%
AVY (Avery Dennison Corp) 15,315 USD 2,674,612AVY value decreased by -71980-2.6%USD 174.64AVY unit share price decreased by -4.7-2.6%
EMN (Eastman Chemical Company) 21,953 USD 1,672,599EMN value decreased by -60590-3.5%USD 76.19EMN unit share price decreased by -2.76-3.5%
ALB (Albemarle Corp) 22,409 USD 1,360,674ALB value decreased by -39440-2.8%USD 60.72ALB unit share price decreased by -1.76-2.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-13

IE00B4MKCJ84 ETF holdings on 2025-06-12 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHW (Sherwin-Williams Co) 44,121 USD 15,715,900SHW value decreased by -41033-0.3%USD 356.2SHW unit share price decreased by -0.93000000000001-0.3%
ECL (Ecolab Inc) 47,988 USD 13,002,349ECL value increased by 1444441.1%USD 270.95ECL unit share price increased by 3.011.1%
NEM (Newmont Goldcorp Corp) 216,783 USD 12,122,505NEM value increased by 5658034.9%USD 55.92NEM unit share price increased by 2.614.9%
APD (Air Products and Chemicals Inc) 42,364 USD 12,000,874APD value increased by 453300.4%USD 283.28APD unit share price increased by 1.070.4%
FCX (Freeport-McMoran Copper & Gold Inc) 273,647 USD 11,268,783FCX value increased by 465200.4%USD 41.18FCX unit share price increased by 0.170.4%
CTVA (Corteva Inc) 130,543 USD 9,466,978CTVA value increased by 587440.6%USD 72.52CTVA unit share price increased by 0.450.6%
MLM (Martin Marietta Materials Inc) 11,638 USD 6,431,624MLM value increased by 790221.2%USD 552.64MLM unit share price increased by 6.791.2%
DD (Dupont De Nemours Inc) 79,605 USD 5,448,166DD value decreased by -76421-1.4%USD 68.44DD unit share price decreased by -0.96000000000001-1.4%
NUE (Nucor Corp) 44,713 USD 5,296,255NUE value increased by 590211.1%USD 118.45NUE unit share price increased by 1.321.1%
PPG (PPG Industries Inc) 44,177 USD 4,949,149PPG value decreased by -43294-0.9%USD 112.03PPG unit share price decreased by -0.98-0.9%
IP (International Paper) 100,400 USD 4,733,860IP value increased by 70280.1%USD 47.15IP unit share price increased by 0.070.1%
SW (Smurfit WestRock plc) 94,148 USD 4,048,364SW value decreased by -36718-0.9%USD 43SW unit share price decreased by -0.39-0.9%
DOW (Dow Inc) 134,024 USD 4,039,483DOW value decreased by -72373-1.8%USD 30.14DOW unit share price decreased by -0.54-1.8%
AMCR (Amcor PLC) 435,089 USD 4,020,222AMCR value increased by 348070.9%USD 9.24AMCR unit share price increased by 0.080.9%
STLD (Steel Dynamics Inc) 26,961 USD 3,554,808STLD value increased by 490691.4%USD 131.85STLD unit share price increased by 1.821.4%
PKG (Packaging Corp of America) 16,980 USD 3,282,404PKG value increased by 16980.1%USD 193.31PKG unit share price increased by 0.0999999999999940.1%
BALL (Ball Corporation) 56,841 USD 3,134,781BALL value increased by 125050.4%USD 55.15BALL unit share price increased by 0.220.4%
CF (CF Industries Holdings Inc) 33,144 USD 3,109,902CF value decreased by -46733-1.5%USD 93.83CF unit share price decreased by -1.41-1.5%
LYB (LyondellBasell Industries NV) 49,387 USD 2,969,640LYB value decreased by -48893-1.6%USD 60.13LYB unit share price decreased by -0.98999999999999-1.6%
AVY (Avery Dennison Corp) 15,315 USD 2,746,592AVY value increased by 304771.1%USD 179.34AVY unit share price increased by 1.991.1%
EMN (Eastman Chemical Company) 21,953 USD 1,733,189EMN value decreased by -23929-1.4%USD 78.95EMN unit share price decreased by -1.09-1.4%
ALB (Albemarle Corp) 22,409 USD 1,400,114ALB value decreased by -58264-4.0%USD 62.48ALB unit share price decreased by -2.6-4.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-12

IE00B4MKCJ84 ETF holdings on 2025-06-11 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHW (Sherwin-Williams Co) 44,121 USD 15,756,933SHW value decreased by -158835-1.0%USD 357.13SHW unit share price decreased by -3.6-1.0%
ECL (Ecolab Inc) 47,988 USD 12,857,905ECL value decreased by -68623-0.5%USD 267.94ECL unit share price decreased by -1.43-0.5%
APD (Air Products and Chemicals Inc) 42,364 USD 11,955,544APD value increased by 139800.1%USD 282.21APD unit share price increased by 0.329999999999980.1%
NEM (Newmont Goldcorp Corp) 216,783 USD 11,556,702NEM value increased by 1625881.4%USD 53.31NEM unit share price increased by 0.751.4%
FCX (Freeport-McMoran Copper & Gold Inc) 273,647 USD 11,222,263FCX value decreased by -322904-2.8%USD 41.01FCX unit share price decreased by -1.18-2.8%
CTVA (Corteva Inc) 130,543 USD 9,408,234CTVA value increased by 678820.7%USD 72.07CTVA unit share price increased by 0.520.7%
MLM (Martin Marietta Materials Inc) 11,638 USD 6,352,602MLM value decreased by -98691-1.5%USD 545.85MLM unit share price decreased by -8.48-1.5%
DD (Dupont De Nemours Inc) 79,605 USD 5,524,587DD value decreased by -59704-1.1%USD 69.4DD unit share price decreased by -0.75-1.1%
NUE (Nucor Corp) 44,713 USD 5,237,234NUE value decreased by -337583-6.1%USD 117.13NUE unit share price decreased by -7.55-6.1%
PPG (PPG Industries Inc) 44,177 USD 4,992,443PPG value decreased by -89679-1.8%USD 113.01PPG unit share price decreased by -2.03-1.8%
IP (International Paper) 100,400 USD 4,726,832IP value decreased by -54216-1.1%USD 47.08IP unit share price decreased by -0.54-1.1%
DOW (Dow Inc) 134,024 USD 4,111,856DOW value decreased by -2681-0.1%USD 30.68DOW unit share price decreased by -0.02-0.1%
SW (Smurfit WestRock plc) 94,148 USD 4,085,082SW value decreased by -39542-1.0%USD 43.39SW unit share price decreased by -0.42-1.0%
AMCR (Amcor PLC) 435,089 USD 3,985,415AMCR value decreased by -34807-0.9%USD 9.16AMCR unit share price decreased by -0.08-0.9%
STLD (Steel Dynamics Inc) 26,961 USD 3,505,739STLD value decreased by -101912-2.8%USD 130.03STLD unit share price decreased by -3.78-2.8%
PKG (Packaging Corp of America) 16,980 USD 3,280,706PKG value decreased by -68429-2.0%USD 193.21PKG unit share price decreased by -4.03-2.0%
CF (CF Industries Holdings Inc) 33,144 USD 3,156,635CF value increased by 1030783.4%USD 95.24CF unit share price increased by 3.113.4%
BALL (Ball Corporation) 56,841 USD 3,122,276BALL value decreased by -5116-0.2%USD 54.93BALL unit share price decreased by -0.090000000000003-0.2%
LYB (LyondellBasell Industries NV) 49,387 USD 3,018,533LYB value increased by 266690.9%USD 61.12LYB unit share price increased by 0.540.9%
AVY (Avery Dennison Corp) 15,315 USD 2,716,115AVY value decreased by -41963-1.5%USD 177.35AVY unit share price decreased by -2.74-1.5%
EMN (Eastman Chemical Company) 21,953 USD 1,757,118EMN value decreased by -27002-1.5%USD 80.04EMN unit share price decreased by -1.23-1.5%
ALB (Albemarle Corp) 22,409 USD 1,458,378ALB value increased by 197201.4%USD 65.08ALB unit share price increased by 0.881.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-11

IE00B4MKCJ84 ETF holdings on 2025-06-10 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHW (Sherwin-Williams Co) 44,121 SHW holding increased by 1760.4%USD 15,915,768SHW value increased by 1856551.2%USD 360.73SHW unit share price increased by 2.780.8%
ECL (Ecolab Inc) 47,988 ECL holding increased by 1980.4%USD 12,926,528ECL value increased by 1976611.6%USD 269.37ECL unit share price increased by 3.021.1%
APD (Air Products and Chemicals Inc) 42,364 APD holding increased by 1710.4%USD 11,941,564APD value increased by 1308991.1%USD 281.88APD unit share price increased by 1.960.7%
FCX (Freeport-McMoran Copper & Gold Inc) 273,647 FCX holding increased by 11500.4%USD 11,545,167FCX value increased by 76440.1%USD 42.19FCX unit share price decreased by -0.15000000000001-0.4%
NEM (Newmont Goldcorp Corp) 216,783 NEM holding increased by 9090.4%USD 11,394,114NEM value decreased by -107653-0.9%USD 52.56NEM unit share price decreased by -0.72-1.4%
CTVA (Corteva Inc) 130,543 CTVA holding increased by 5570.4%USD 9,340,352CTVA value decreased by -19940-0.2%USD 71.55CTVA unit share price decreased by -0.46000000000001-0.6%
MLM (Martin Marietta Materials Inc) 11,638 MLM holding increased by 480.4%USD 6,451,293MLM value increased by 248700.4%USD 554.33MLM unit share price decreased by -0.149999999999980.0%
DD (Dupont De Nemours Inc) 79,605 DD holding increased by 3450.4%USD 5,584,291DD value increased by 1486402.7%USD 70.15DD unit share price increased by 1.572.3%
NUE (Nucor Corp) 44,713 NUE holding increased by 1900.4%USD 5,574,817NUE value increased by 1194142.2%USD 124.68NUE unit share price increased by 2.151.8%
PPG (PPG Industries Inc) 44,177 PPG holding increased by 1910.4%USD 5,082,122PPG value increased by 914701.8%USD 115.04PPG unit share price increased by 1.581.4%
IP (International Paper) 100,400 IP holding increased by 4460.4%USD 4,781,048IP value decreased by -16744-0.3%USD 47.62IP unit share price decreased by -0.38-0.8%
SW (Smurfit WestRock plc) 94,148 SW holding increased by 4250.5%USD 4,124,624SW value increased by 17490.0%USD 43.81SW unit share price decreased by -0.18-0.4%
DOW (Dow Inc) 134,024 DOW holding increased by 6120.5%USD 4,114,537DOW value increased by 1935584.9%USD 30.7DOW unit share price increased by 1.314.5%
AMCR (Amcor PLC) 435,089 AMCR holding increased by 19760.5%USD 4,020,222AMCR value increased by 442451.1%USD 9.24AMCR unit share price increased by 0.060.7%
STLD (Steel Dynamics Inc) 26,961 STLD holding increased by 1210.5%USD 3,607,651STLD value increased by 210220.6%USD 133.81STLD unit share price increased by 0.180000000000010.1%
PKG (Packaging Corp of America) 16,980 PKG holding increased by 800.5%USD 3,349,135PKG value increased by 267640.8%USD 197.24PKG unit share price increased by 0.650000000000010.3%
BALL (Ball Corporation) 56,841 BALL holding increased by 2800.5%USD 3,127,392BALL value increased by 600892.0%USD 55.02BALL unit share price increased by 0.790000000000011.5%
CF (CF Industries Holdings Inc) 33,144 CF holding increased by 1640.5%USD 3,053,557CF value decreased by -8636-0.3%USD 92.13CF unit share price decreased by -0.72-0.8%
LYB (LyondellBasell Industries NV) 49,387 LYB holding increased by 2600.5%USD 2,991,864LYB value increased by 1189174.1%USD 60.58LYB unit share price increased by 2.13.6%
AVY (Avery Dennison Corp) 15,315 AVY holding increased by 850.6%USD 2,758,078AVY value increased by 221610.8%USD 180.09AVY unit share price increased by 0.450000000000020.3%
EMN (Eastman Chemical Company) 21,953 USD 1,784,120EMN value increased by 289781.7%USD 81.27EMN unit share price increased by 1.321.7%
ALB (Albemarle Corp) 22,409 USD 1,438,658ALB value increased by 425773.0%USD 64.2ALB unit share price increased by 1.93.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-10

IE00B4MKCJ84 ETF holdings on 2025-06-09 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHW (Sherwin-Williams Co) 43,945 USD 15,730,113SHW value increased by 206540.1%USD 357.95SHW unit share price increased by 0.469999999999970.1%
ECL (Ecolab Inc) 47,790 USD 12,728,867ECL value decreased by -33930-0.3%USD 266.35ECL unit share price decreased by -0.70999999999998-0.3%
APD (Air Products and Chemicals Inc) 42,193 USD 11,810,665APD value increased by 59070.1%USD 279.92APD unit share price increased by 0.140000000000040.1%
FCX (Freeport-McMoran Copper & Gold Inc) 272,497 USD 11,537,523FCX value increased by 2343472.1%USD 42.34FCX unit share price increased by 0.860000000000012.1%
NEM (Newmont Goldcorp Corp) 215,874 USD 11,501,767NEM value increased by 1986041.8%USD 53.28NEM unit share price increased by 0.921.8%
CTVA (Corteva Inc) 129,986 USD 9,360,292CTVA value increased by 480950.5%USD 72.01CTVA unit share price increased by 0.370.5%
MLM (Martin Marietta Materials Inc) 11,590 USD 6,426,423MLM value increased by 366240.6%USD 554.48MLM unit share price increased by 3.160.6%
NUE (Nucor Corp) 44,523 USD 5,455,403NUE value increased by 427420.8%USD 122.53NUE unit share price increased by 0.960000000000010.8%
DD (Dupont De Nemours Inc) 79,260 USD 5,435,651DD value increased by 356670.7%USD 68.58DD unit share price increased by 0.450.7%
PPG (PPG Industries Inc) 43,986 USD 4,990,652PPG value increased by 378280.8%USD 113.46PPG unit share price increased by 0.860.8%
IP (International Paper) 99,954 USD 4,797,792IP value increased by 649701.4%USD 48IP unit share price increased by 0.651.4%
SW (Smurfit WestRock plc) 93,723 USD 4,122,875SW value increased by 627951.5%USD 43.99SW unit share price increased by 0.671.5%
AMCR (Amcor PLC) 433,113 USD 3,975,977AMCR value increased by 303180.8%USD 9.18AMCR unit share price increased by 0.070.8%
DOW (Dow Inc) 133,412 USD 3,920,979DOW value increased by 1120662.9%USD 29.39DOW unit share price increased by 0.842.9%
STLD (Steel Dynamics Inc) 26,840 USD 3,586,629STLD value increased by 18790.1%USD 133.63STLD unit share price increased by 0.0699999999999930.1%
PKG (Packaging Corp of America) 16,900 USD 3,322,371PKG value increased by 32110.1%USD 196.59PKG unit share price increased by 0.190.1%
BALL (Ball Corporation) 56,561 USD 3,067,303BALL value increased by 282800.9%USD 54.23BALL unit share price increased by 0.50.9%
CF (CF Industries Holdings Inc) 32,980 USD 3,062,193CF value increased by 234160.8%USD 92.85CF unit share price increased by 0.709999999999990.8%
LYB (LyondellBasell Industries NV) 49,127 USD 2,872,947LYB value increased by 953063.4%USD 58.48LYB unit share price increased by 1.943.4%
AVY (Avery Dennison Corp) 15,230 USD 2,735,917AVY value decreased by -3503-0.1%USD 179.64AVY unit share price decreased by -0.23000000000002-0.1%
EMN (Eastman Chemical Company) 21,953 USD 1,755,142EMN value increased by 245871.4%USD 79.95EMN unit share price increased by 1.121.4%
ALB (Albemarle Corp) 22,409 USD 1,396,081ALB value increased by 553514.1%USD 62.3ALB unit share price increased by 2.474.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-09

IE00B4MKCJ84 ETF holdings on 2025-06-06 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHW (Sherwin-Williams Co) 43,945 USD 15,709,459SHW value decreased by -17578-0.1%USD 357.48SHW unit share price decreased by -0.39999999999998-0.1%
ECL (Ecolab Inc) 47,790 USD 12,762,797ECL value increased by 62120.0%USD 267.06ECL unit share price increased by 0.130.0%
APD (Air Products and Chemicals Inc) 42,193 USD 11,804,758APD value increased by 1502081.3%USD 279.78APD unit share price increased by 3.55999999999991.3%
FCX (Freeport-McMoran Copper & Gold Inc) 272,497 USD 11,303,176FCX value decreased by -57224-0.5%USD 41.48FCX unit share price decreased by -0.21-0.5%
NEM (Newmont Goldcorp Corp) 215,874 USD 11,303,163NEM value decreased by -464129-3.9%USD 52.36NEM unit share price decreased by -2.15-3.9%
CTVA (Corteva Inc) 129,986 USD 9,312,197CTVA value increased by 571940.6%USD 71.64CTVA unit share price increased by 0.440.6%
MLM (Martin Marietta Materials Inc) 11,590 USD 6,389,799MLM value increased by 148350.2%USD 551.32MLM unit share price increased by 1.28000000000010.2%
NUE (Nucor Corp) 44,523 USD 5,412,661NUE value increased by 1255552.4%USD 121.57NUE unit share price increased by 2.822.4%
DD (Dupont De Nemours Inc) 79,260 USD 5,399,984DD value increased by 570671.1%USD 68.13DD unit share price increased by 0.721.1%
PPG (PPG Industries Inc) 43,986 USD 4,952,824PPG value increased by 589421.2%USD 112.6PPG unit share price increased by 1.341.2%
IP (International Paper) 99,954 USD 4,732,822IP value increased by 249890.5%USD 47.35IP unit share price increased by 0.250.5%
SW (Smurfit WestRock plc) 93,723 USD 4,060,080SW value increased by 234300.6%USD 43.32SW unit share price increased by 0.250.6%
AMCR (Amcor PLC) 433,113 USD 3,945,659AMCR value increased by 303170.8%USD 9.11AMCR unit share price increased by 0.070.8%
DOW (Dow Inc) 133,412 USD 3,808,913DOW value increased by 493631.3%USD 28.55DOW unit share price increased by 0.371.3%
STLD (Steel Dynamics Inc) 26,840 USD 3,584,750STLD value increased by 391861.1%USD 133.56STLD unit share price increased by 1.461.1%
PKG (Packaging Corp of America) 16,900 USD 3,319,160PKG value increased by 287300.9%USD 196.4PKG unit share price increased by 1.70.9%
BALL (Ball Corporation) 56,561 USD 3,039,023BALL value increased by 135750.4%USD 53.73BALL unit share price increased by 0.239999999999990.4%
CF (CF Industries Holdings Inc) 32,980 USD 3,038,777CF value decreased by -4617-0.2%USD 92.14CF unit share price decreased by -0.14-0.2%
LYB (LyondellBasell Industries NV) 49,127 USD 2,777,641LYB value increased by 461801.7%USD 56.54LYB unit share price increased by 0.941.7%
AVY (Avery Dennison Corp) 15,230 USD 2,739,420AVY value increased by 327441.2%USD 179.87AVY unit share price increased by 2.151.2%
EMN (Eastman Chemical Company) 21,953 USD 1,730,555EMN value increased by 107570.6%USD 78.83EMN unit share price increased by 0.489999999999990.6%
ALB (Albemarle Corp) 22,409 USD 1,340,730ALB value increased by 266662.0%USD 59.83ALB unit share price increased by 1.192.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-06

IE00B4MKCJ84 ETF holdings on 2025-06-05 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHW (Sherwin-Williams Co) 43,945 SHW holding increased by 2810.6%USD 15,727,037SHW value decreased by -88937-0.6%USD 357.88SHW unit share price decreased by -4.34-1.2%
ECL (Ecolab Inc) 47,790 ECL holding increased by 3060.6%USD 12,756,585ECL value increased by 764580.6%USD 266.93ECL unit share price decreased by -0.110000000000010.0%
NEM (Newmont Goldcorp Corp) 215,874 NEM holding increased by 13820.6%USD 11,767,292NEM value decreased by -89826-0.8%USD 54.51NEM unit share price decreased by -0.77-1.4%
APD (Air Products and Chemicals Inc) 42,193 APD holding increased by 2700.6%USD 11,654,550APD value decreased by -92694-0.8%USD 276.22APD unit share price decreased by -3.99-1.4%
FCX (Freeport-McMoran Copper & Gold Inc) 272,497 FCX holding increased by 17460.6%USD 11,360,400FCX value increased by 2975142.7%USD 41.69FCX unit share price increased by 0.832.0%
CTVA (Corteva Inc) 129,986 CTVA holding increased by 8330.6%USD 9,255,003CTVA value increased by 360620.4%USD 71.2CTVA unit share price decreased by -0.17999999999999-0.3%
MLM (Martin Marietta Materials Inc) 11,590 MLM holding increased by 740.6%USD 6,374,964MLM value increased by 461160.7%USD 550.04MLM unit share price increased by 0.469999999999910.1%
DD (Dupont De Nemours Inc) 79,260 DD holding increased by 5110.6%USD 5,342,917DD value decreased by -8078-0.2%USD 67.41DD unit share price decreased by -0.54000000000001-0.8%
NUE (Nucor Corp) 44,523 NUE holding increased by 2870.6%USD 5,287,106NUE value decreased by -103493-1.9%USD 118.75NUE unit share price decreased by -3.11-2.6%
PPG (PPG Industries Inc) 43,986 PPG holding increased by 2840.6%USD 4,893,882PPG value increased by 23170.0%USD 111.26PPG unit share price decreased by -0.67-0.6%
IP (International Paper) 99,954 IP holding increased by 6450.6%USD 4,707,833IP value increased by 115100.2%USD 47.1IP unit share price decreased by -0.19-0.4%
SW (Smurfit WestRock plc) 93,723 SW holding increased by 6070.7%USD 4,036,650SW value increased by 708401.8%USD 43.07SW unit share price increased by 0.481.1%
AMCR (Amcor PLC) 433,113 AMCR holding increased by 28060.7%USD 3,915,342AMCR value increased by 124580.3%USD 9.04AMCR unit share price decreased by -0.030000000000001-0.3%
DOW (Dow Inc) 133,412 DOW holding increased by 8640.7%USD 3,759,550DOW value increased by 110930.3%USD 28.18DOW unit share price decreased by -0.1-0.4%
STLD (Steel Dynamics Inc) 26,840 STLD holding increased by 1740.7%USD 3,545,564STLD value decreased by -53546-1.5%USD 132.1STLD unit share price decreased by -2.87-2.1%
PKG (Packaging Corp of America) 16,900 PKG holding increased by 1090.6%USD 3,290,430PKG value increased by 440581.4%USD 194.7PKG unit share price increased by 1.360.7%
CF (CF Industries Holdings Inc) 32,980 CF holding increased by 2140.7%USD 3,043,394CF value increased by 410451.4%USD 92.28CF unit share price increased by 0.650000000000010.7%
BALL (Ball Corporation) 56,561 BALL holding increased by 3670.7%USD 3,025,448BALL value increased by 336791.1%USD 53.49BALL unit share price increased by 0.250.5%
LYB (LyondellBasell Industries NV) 49,127 LYB holding increased by 3190.7%USD 2,731,461LYB value decreased by -2275-0.1%USD 55.6LYB unit share price decreased by -0.41-0.7%
AVY (Avery Dennison Corp) 15,230 AVY holding increased by 980.6%USD 2,706,676AVY value increased by 21340.1%USD 177.72AVY unit share price decreased by -1.01-0.6%
EMN (Eastman Chemical Company) 21,953 EMN holding increased by 1420.7%USD 1,719,798EMN value decreased by -43185-2.4%USD 78.34EMN unit share price decreased by -2.49-3.1%
ALB (Albemarle Corp) 22,409 ALB holding increased by 1450.7%USD 1,314,064ALB value decreased by -15097-1.1%USD 58.64ALB unit share price decreased by -1.06-1.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-05

IE00B4MKCJ84 ETF holdings on 2025-06-04 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHW (Sherwin-Williams Co) 43,664 SHW holding decreased by -562-1.3%USD 15,815,974SHW value decreased by -63200.0%USD 362.22SHW unit share price increased by 4.461.2%
ECL (Ecolab Inc) 47,484 ECL holding decreased by -612-1.3%USD 12,680,127ECL value decreased by -85513-0.7%USD 267.04ECL unit share price increased by 1.620.6%
NEM (Newmont Goldcorp Corp) 214,492 NEM holding decreased by -2764-1.3%USD 11,857,118NEM value decreased by -165829-1.4%USD 55.28NEM unit share price decreased by -0.060000000000002-0.1%
APD (Air Products and Chemicals Inc) 41,923 APD holding decreased by -540-1.3%USD 11,747,244APD value decreased by -282099-2.3%USD 280.21APD unit share price decreased by -3.08-1.1%
FCX (Freeport-McMoran Copper & Gold Inc) 270,751 FCX holding decreased by -3492-1.3%USD 11,062,886FCX value increased by 273480.2%USD 40.86FCX unit share price increased by 0.621.5%
CTVA (Corteva Inc) 129,153 CTVA holding decreased by -1666-1.3%USD 9,218,941CTVA value decreased by -94064-1.0%USD 71.38CTVA unit share price increased by 0.190.3%
MLM (Martin Marietta Materials Inc) 11,516 MLM holding decreased by -148-1.3%USD 6,328,848MLM value decreased by -34331-0.5%USD 549.57MLM unit share price increased by 4.03000000000010.7%
NUE (Nucor Corp) 44,236 NUE holding decreased by -574-1.3%USD 5,390,599NUE value decreased by -90560-1.7%USD 121.86NUE unit share price decreased by -0.45999999999999-0.4%
DD (Dupont De Nemours Inc) 78,749 DD holding decreased by -1022-1.3%USD 5,350,995DD value decreased by -28761-0.5%USD 67.95DD unit share price increased by 0.510000000000010.8%
PPG (PPG Industries Inc) 43,702 PPG holding decreased by -566-1.3%USD 4,891,565PPG value decreased by -38562-0.8%USD 111.93PPG unit share price increased by 0.560.5%
IP (International Paper) 99,309 IP holding decreased by -1290-1.3%USD 4,696,323IP value decreased by -64022-1.3%USD 47.29IP unit share price decreased by -0.030000000000001-0.1%
SW (Smurfit WestRock plc) 93,116 SW holding decreased by -1212-1.3%USD 3,965,810SW value decreased by -72372-1.8%USD 42.59SW unit share price decreased by -0.22-0.5%
AMCR (Amcor PLC) 430,307 AMCR holding decreased by -5610-1.3%USD 3,902,884AMCR value decreased by -63961-1.6%USD 9.07AMCR unit share price decreased by -0.029999999999999-0.3%
DOW (Dow Inc) 132,548 DOW holding decreased by -1730-1.3%USD 3,748,457DOW value increased by 168710.5%USD 28.28DOW unit share price increased by 0.491.8%
STLD (Steel Dynamics Inc) 26,666 STLD holding decreased by -348-1.3%USD 3,599,110STLD value decreased by -97486-2.6%USD 134.97STLD unit share price decreased by -1.87-1.4%
PKG (Packaging Corp of America) 16,791 PKG holding decreased by -218-1.3%USD 3,246,372PKG value decreased by -54735-1.7%USD 193.34PKG unit share price decreased by -0.74000000000001-0.4%
CF (CF Industries Holdings Inc) 32,766 CF holding decreased by -428-1.3%USD 3,002,349CF value decreased by -62121-2.0%USD 91.63CF unit share price decreased by -0.69-0.7%
BALL (Ball Corporation) 56,194 BALL holding decreased by -734-1.3%USD 2,991,769BALL value decreased by -51602-1.7%USD 53.24BALL unit share price decreased by -0.22-0.4%
LYB (LyondellBasell Industries NV) 48,808 LYB holding decreased by -638-1.3%USD 2,733,736LYB value decreased by -20406-0.7%USD 56.01LYB unit share price increased by 0.310.6%
AVY (Avery Dennison Corp) 15,132 AVY holding decreased by -196-1.3%USD 2,704,542AVY value decreased by -49133-1.8%USD 178.73AVY unit share price decreased by -0.92000000000002-0.5%
EMN (Eastman Chemical Company) 21,811 EMN holding decreased by -284-1.3%USD 1,762,983EMN value decreased by -14781-0.8%USD 80.83EMN unit share price increased by 0.370.5%
ALB (Albemarle Corp) 22,264 ALB holding decreased by -290-1.3%USD 1,329,161ALB value increased by 433573.4%USD 59.7ALB unit share price increased by 2.694.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-04

IE00B4MKCJ84 ETF holdings on 2025-06-03 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHW (Sherwin-Williams Co) 44,226 SHW holding increased by 8431.9%USD 15,822,294SHW value increased by 4022402.6%USD 357.76SHW unit share price increased by 2.320.7%
ECL (Ecolab Inc) 48,096 ECL holding increased by 9151.9%USD 12,765,640ECL value increased by 2555982.0%USD 265.42ECL unit share price increased by 0.270000000000040.1%
APD (Air Products and Chemicals Inc) 42,463 APD holding increased by 8101.9%USD 12,029,343APD value increased by 4206523.6%USD 283.29APD unit share price increased by 4.591.6%
NEM (Newmont Goldcorp Corp) 217,256 NEM holding increased by 41461.9%USD 12,022,947NEM value increased by 1782931.5%USD 55.34NEM unit share price decreased by -0.23999999999999-0.4%
FCX (Freeport-McMoran Copper & Gold Inc) 274,243 FCX holding increased by 52351.9%USD 11,035,538FCX value increased by 2348672.2%USD 40.24FCX unit share price increased by 0.0900000000000030.2%
CTVA (Corteva Inc) 130,819 CTVA holding increased by 24991.9%USD 9,313,005CTVA value increased by 2087012.3%USD 71.19CTVA unit share price increased by 0.239999999999990.3%
MLM (Martin Marietta Materials Inc) 11,664 MLM holding increased by 2221.9%USD 6,363,179MLM value increased by 1660772.7%USD 545.54MLM unit share price increased by 3.92999999999990.7%
NUE (Nucor Corp) 44,810 NUE holding increased by 8582.0%USD 5,481,159NUE value increased by 1893383.6%USD 122.32NUE unit share price increased by 1.921.6%
DD (Dupont De Nemours Inc) 79,771 DD holding increased by 15302.0%USD 5,379,756DD value increased by 2095914.1%USD 67.44DD unit share price increased by 1.362.1%
PPG (PPG Industries Inc) 44,268 PPG holding increased by 8492.0%USD 4,930,127PPG value increased by 1388402.9%USD 111.37PPG unit share price increased by 1.020.9%
IP (International Paper) 100,599 IP holding increased by 19322.0%USD 4,760,345IP value increased by 1032632.2%USD 47.32IP unit share price increased by 0.120.3%
SW (Smurfit WestRock plc) 94,328 SW holding increased by 18182.0%USD 4,038,182SW value increased by 954062.4%USD 42.81SW unit share price increased by 0.190.4%
AMCR (Amcor PLC) 435,917 AMCR holding increased by 84002.0%USD 3,966,845AMCR value increased by 1063662.8%USD 9.1AMCR unit share price increased by 0.070.8%
DOW (Dow Inc) 134,278 DOW holding increased by 25922.0%USD 3,731,586DOW value increased by 1497274.2%USD 27.79DOW unit share price increased by 0.592.2%
STLD (Steel Dynamics Inc) 27,014 STLD holding increased by 5192.0%USD 3,696,596STLD value increased by 1009602.8%USD 136.84STLD unit share price increased by 1.130.8%
PKG (Packaging Corp of America) 17,009 PKG holding increased by 3272.0%USD 3,301,107PKG value increased by 938262.9%USD 194.08PKG unit share price increased by 1.820.9%
CF (CF Industries Holdings Inc) 33,194 CF holding increased by 6422.0%USD 3,064,470CF value increased by 381111.3%USD 92.32CF unit share price decreased by -0.65000000000001-0.7%
BALL (Ball Corporation) 56,928 BALL holding increased by 11012.0%USD 3,043,371BALL value increased by 1319934.5%USD 53.46BALL unit share price increased by 1.312.5%
LYB (LyondellBasell Industries NV) 49,446 LYB holding increased by 9572.0%USD 2,754,142LYB value increased by 1144014.3%USD 55.7LYB unit share price increased by 1.262.3%
AVY (Avery Dennison Corp) 15,328 AVY holding increased by 2942.0%USD 2,753,675AVY value increased by 1049854.0%USD 179.65AVY unit share price increased by 3.472.0%
EMN (Eastman Chemical Company) 22,095 EMN holding increased by 4262.0%USD 1,777,764EMN value increased by 743644.4%USD 80.46EMN unit share price increased by 1.852.4%
ALB (Albemarle Corp) 22,554 ALB holding increased by 4352.0%USD 1,285,804ALB value increased by 672685.5%USD 57.01ALB unit share price increased by 1.923.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-03

IE00B4MKCJ84 ETF holdings on 2025-06-02 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHW (Sherwin-Williams Co) 43,383 USD 15,420,054SHW value decreased by -146200-0.9%USD 355.44SHW unit share price decreased by -3.37-0.9%
ECL (Ecolab Inc) 47,181 USD 12,510,042ECL value decreased by -22175-0.2%USD 265.15ECL unit share price decreased by -0.47000000000003-0.2%
NEM (Newmont Goldcorp Corp) 213,110 USD 11,844,654NEM value increased by 6094955.4%USD 55.58NEM unit share price increased by 2.865.4%
APD (Air Products and Chemicals Inc) 41,653 USD 11,608,691APD value decreased by -8747-0.1%USD 278.7APD unit share price decreased by -0.21000000000004-0.1%
FCX (Freeport-McMoran Copper & Gold Inc) 269,008 USD 10,800,671FCX value increased by 4492434.3%USD 40.15FCX unit share price increased by 1.674.3%
CTVA (Corteva Inc) 128,320 USD 9,104,304CTVA value increased by 192480.2%USD 70.95CTVA unit share price increased by 0.150000000000010.2%
MLM (Martin Marietta Materials Inc) 11,442 USD 6,197,102MLM value decreased by -67965-1.1%USD 541.61MLM unit share price decreased by -5.9399999999999-1.1%
NUE (Nucor Corp) 43,952 USD 5,291,821NUE value increased by 48523010.1%USD 120.4NUE unit share price increased by 11.0410.1%
DD (Dupont De Nemours Inc) 78,241 USD 5,170,165DD value decreased by -56334-1.1%USD 66.08DD unit share price decreased by -0.72-1.1%
PPG (PPG Industries Inc) 43,419 USD 4,791,287PPG value decreased by -19538-0.4%USD 110.35PPG unit share price decreased by -0.45-0.4%
IP (International Paper) 98,667 USD 4,657,082IP value decreased by -60187-1.3%USD 47.2IP unit share price decreased by -0.61-1.3%
SW (Smurfit WestRock plc) 92,510 USD 3,942,776SW value decreased by -65682-1.6%USD 42.62SW unit share price decreased by -0.71-1.6%
AMCR (Amcor PLC) 427,517 USD 3,860,479AMCR value decreased by -34201-0.9%USD 9.03AMCR unit share price decreased by -0.08-0.9%
STLD (Steel Dynamics Inc) 26,495 USD 3,595,636STLD value increased by 33489610.3%USD 135.71STLD unit share price increased by 12.6410.3%
DOW (Dow Inc) 131,686 USD 3,581,859DOW value decreased by -71111-1.9%USD 27.2DOW unit share price decreased by -0.54-1.9%
PKG (Packaging Corp of America) 16,682 USD 3,207,281PKG value decreased by -15181-0.5%USD 192.26PKG unit share price decreased by -0.91-0.5%
CF (CF Industries Holdings Inc) 32,552 USD 3,026,359CF value increased by 735672.5%USD 92.97CF unit share price increased by 2.262.5%
BALL (Ball Corporation) 55,827 USD 2,911,378BALL value decreased by -79833-2.7%USD 52.15BALL unit share price decreased by -1.43-2.7%
AVY (Avery Dennison Corp) 15,034 USD 2,648,690AVY value decreased by -23303-0.9%USD 176.18AVY unit share price decreased by -1.55-0.9%
LYB (LyondellBasell Industries NV) 48,489 USD 2,639,741LYB value decreased by -99403-3.6%USD 54.44LYB unit share price decreased by -2.05-3.6%
EMN (Eastman Chemical Company) 21,669 USD 1,703,400EMN value increased by 52000.3%USD 78.61EMN unit share price increased by 0.239999999999990.3%
ALB (Albemarle Corp) 22,119 USD 1,218,536ALB value decreased by -14819-1.2%USD 55.09ALB unit share price decreased by -0.66999999999999-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-06-02

IE00B4MKCJ84 ETF holdings on 2025-05-30 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHW (Sherwin-Williams Co) 43,383 SHW holding decreased by -280-0.6%USD 15,566,254SHW value increased by 331420.2%USD 358.81SHW unit share price increased by 3.060.9%
ECL (Ecolab Inc) 47,181 ECL holding decreased by -305-0.6%USD 12,532,217ECL value decreased by -17858-0.1%USD 265.62ECL unit share price increased by 1.330.5%
APD (Air Products and Chemicals Inc) 41,653 APD holding decreased by -270-0.6%USD 11,617,438APD value increased by 1653321.4%USD 278.91APD unit share price increased by 5.742.1%
NEM (Newmont Goldcorp Corp) 213,110 NEM holding decreased by -1382-0.6%USD 11,235,159NEM value decreased by -29961-0.3%USD 52.72NEM unit share price increased by 0.20.4%
FCX (Freeport-McMoran Copper & Gold Inc) 269,008 FCX holding decreased by -1745-0.6%USD 10,351,428FCX value decreased by -216062-2.0%USD 38.48FCX unit share price decreased by -0.55-1.4%
CTVA (Corteva Inc) 128,320 CTVA holding decreased by -833-0.6%USD 9,085,056CTVA value increased by 818000.9%USD 70.8CTVA unit share price increased by 1.091.6%
MLM (Martin Marietta Materials Inc) 11,442 MLM holding decreased by -74-0.6%USD 6,265,067MLM value decreased by -51229-0.8%USD 547.55MLM unit share price decreased by -0.93000000000006-0.2%
DD (Dupont De Nemours Inc) 78,241 DD holding decreased by -510-0.6%USD 5,226,499DD value decreased by -205745-3.8%USD 66.8DD unit share price decreased by -2.18-3.2%
PPG (PPG Industries Inc) 43,419 PPG holding decreased by -283-0.6%USD 4,810,825PPG value decreased by -53645-1.1%USD 110.8PPG unit share price decreased by -0.51000000000001-0.5%
NUE (Nucor Corp) 43,952 NUE holding decreased by -286-0.6%USD 4,806,591NUE value decreased by -12697-0.3%USD 109.36NUE unit share price increased by 0.420.4%
IP (International Paper) 98,667 IP holding decreased by -644-0.6%USD 4,717,269IP value decreased by -44693-0.9%USD 47.81IP unit share price decreased by -0.14-0.3%
SW (Smurfit WestRock plc) 92,510 SW holding decreased by -605-0.6%USD 4,008,458SW value decreased by -80222-2.0%USD 43.33SW unit share price decreased by -0.58-1.3%
AMCR (Amcor PLC) 427,517 AMCR holding decreased by -2798-0.7%USD 3,894,680AMCR value decreased by -12580-0.3%USD 9.11AMCR unit share price increased by 0.0299999999999990.3%
DOW (Dow Inc) 131,686 DOW holding decreased by -862-0.7%USD 3,652,970DOW value decreased by -163087-4.3%USD 27.74DOW unit share price decreased by -1.05-3.6%
STLD (Steel Dynamics Inc) 26,495 STLD holding decreased by -173-0.6%USD 3,260,740STLD value decreased by -76760-2.3%USD 123.07STLD unit share price decreased by -2.08-1.7%
PKG (Packaging Corp of America) 16,682 PKG holding decreased by -109-0.6%USD 3,222,462PKG value decreased by -18201-0.6%USD 193.17PKG unit share price increased by 0.169999999999990.1%
BALL (Ball Corporation) 55,827 BALL holding decreased by -367-0.7%USD 2,991,211BALL value decreased by -17978-0.6%USD 53.58BALL unit share price increased by 0.0300000000000010.1%
CF (CF Industries Holdings Inc) 32,552 CF holding decreased by -214-0.7%USD 2,952,792CF value increased by 2480.0%USD 90.71CF unit share price increased by 0.599999999999990.7%
LYB (LyondellBasell Industries NV) 48,489 LYB holding decreased by -319-0.7%USD 2,739,144LYB value decreased by -72685-2.6%USD 56.49LYB unit share price decreased by -1.12-1.9%
AVY (Avery Dennison Corp) 15,034 AVY holding decreased by -98-0.6%USD 2,671,993AVY value decreased by -46471-1.7%USD 177.73AVY unit share price decreased by -1.92-1.1%
EMN (Eastman Chemical Company) 21,669 EMN holding decreased by -142-0.7%USD 1,698,200EMN value decreased by -79397-4.5%USD 78.37EMN unit share price decreased by -3.13-3.8%
ALB (Albemarle Corp) 22,119 ALB holding decreased by -145-0.7%USD 1,233,355ALB value decreased by -46602-3.6%USD 55.76ALB unit share price decreased by -1.73-3.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-30

IE00B4MKCJ84 ETF holdings on 2025-05-29 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHW (Sherwin-Williams Co) 43,663 USD 15,533,112SHW value increased by 445360.3%USD 355.75SHW unit share price increased by 1.020.3%
ECL (Ecolab Inc) 47,486 USD 12,550,075ECL value increased by 731280.6%USD 264.29ECL unit share price increased by 1.540.6%
APD (Air Products and Chemicals Inc) 41,923 USD 11,452,106APD value increased by 591120.5%USD 273.17APD unit share price increased by 1.410.5%
NEM (Newmont Goldcorp Corp) 214,492 USD 11,265,120NEM value decreased by -70782-0.6%USD 52.52NEM unit share price decreased by -0.33-0.6%
FCX (Freeport-McMoran Copper & Gold Inc) 270,753 USD 10,567,490FCX value increased by 379060.4%USD 39.03FCX unit share price increased by 0.140.4%
CTVA (Corteva Inc) 129,153 USD 9,003,256CTVA value decreased by -78783-0.9%USD 69.71CTVA unit share price decreased by -0.61-0.9%
MLM (Martin Marietta Materials Inc) 11,516 USD 6,316,296MLM value decreased by -23607-0.4%USD 548.48MLM unit share price decreased by -2.05-0.4%
DD (Dupont De Nemours Inc) 78,751 USD 5,432,244DD value increased by 700881.3%USD 68.98DD unit share price increased by 0.891.3%
PPG (PPG Industries Inc) 43,702 USD 4,864,470PPG value increased by 332140.7%USD 111.31PPG unit share price increased by 0.760000000000010.7%
NUE (Nucor Corp) 44,238 USD 4,819,288NUE value increased by 44240.1%USD 108.94NUE unit share price increased by 0.0999999999999940.1%
IP (International Paper) 99,311 USD 4,761,962IP value increased by 228410.5%USD 47.95IP unit share price increased by 0.230.5%
SW (Smurfit WestRock plc) 93,115 USD 4,088,680SW value increased by 372460.9%USD 43.91SW unit share price increased by 0.40.9%
AMCR (Amcor PLC) 430,315 USD 3,907,260AMCR value increased by 215160.6%USD 9.08AMCR unit share price increased by 0.0500000000000010.6%
DOW (Dow Inc) 132,548 USD 3,816,057DOW value increased by 596471.6%USD 28.79DOW unit share price increased by 0.451.6%
STLD (Steel Dynamics Inc) 26,668 USD 3,337,500STLD value decreased by -41869-1.2%USD 125.15STLD unit share price decreased by -1.57-1.2%
PKG (Packaging Corp of America) 16,791 USD 3,240,663PKG value increased by 130970.4%USD 193PKG unit share price increased by 0.780.4%
BALL (Ball Corporation) 56,194 USD 3,009,189BALL value increased by 393361.3%USD 53.55BALL unit share price increased by 0.71.3%
CF (CF Industries Holdings Inc) 32,766 USD 2,952,544CF value decreased by -46528-1.6%USD 90.11CF unit share price decreased by -1.42-1.6%
LYB (LyondellBasell Industries NV) 48,808 USD 2,811,829LYB value increased by 263560.9%USD 57.61LYB unit share price increased by 0.540.9%
AVY (Avery Dennison Corp) 15,132 USD 2,718,464AVY value increased by 286001.1%USD 179.65AVY unit share price increased by 1.891.1%
EMN (Eastman Chemical Company) 21,811 USD 1,777,597EMN value increased by 115600.7%USD 81.5EMN unit share price increased by 0.530.7%
ALB (Albemarle Corp) 22,264 USD 1,279,957ALB value decreased by -12468-1.0%USD 57.49ALB unit share price decreased by -0.56-1.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-05-29

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