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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 2025-09-25 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE00B4MKCJ84 ETF holdings on 2025-09-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE00B4MKCJ84 ETF holdings on 2025-09-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 219,957 USD 17,227,032NEM value decreased by -81384-0.5%USD 78.32NEM unit share price decreased by -0.37-0.5%
SHW (Sherwin-Williams Co) 45,563 USD 15,927,002SHW value decreased by -29616-0.2%USD 349.56SHW unit share price decreased by -0.64999999999998-0.2%
ECL (Ecolab Inc) 49,867 USD 13,206,278ECL value decreased by -26429-0.2%USD 264.83ECL unit share price decreased by -0.53000000000003-0.2%
APD (Air Products and Chemicals Inc) 43,975 USD 12,860,489APD value increased by 800350.6%USD 292.45APD unit share price increased by 1.820.6%
FCX (Freeport-McMoran Copper & Gold Inc) 283,819 USD 12,751,988FCX value decreased by -45411-0.4%USD 44.93FCX unit share price decreased by -0.16-0.4%
CTVA (Corteva Inc) 134,804 USD 9,525,251CTVA value increased by 26960.0%USD 70.66CTVA unit share price increased by 0.0199999999999960.0%
MLM (Martin Marietta Materials Inc) 11,906 USD 7,386,482MLM value increased by 1275131.8%USD 620.4MLM unit share price increased by 10.711.8%
DD (Dupont De Nemours Inc) 82,703 USD 6,459,104DD value increased by 1091681.7%USD 78.1DD unit share price increased by 1.321.7%
NUE (Nucor Corp) 45,601 USD 6,124,214NUE value decreased by -387609-6.0%USD 134.3NUE unit share price decreased by -8.5-6.0%
IP (International Paper) 104,317 USD 4,914,374IP value increased by 177340.4%USD 47.11IP unit share price increased by 0.170.4%
PPG (PPG Industries Inc) 44,854 USD 4,889,983PPG value increased by 412660.9%USD 109.02PPG unit share price increased by 0.920.9%
SW (Smurfit WestRock plc) 97,994 USD 4,328,395SW value increased by 127390.3%USD 44.17SW unit share price increased by 0.130.3%
STLD (Steel Dynamics Inc) 27,283 USD 3,815,255STLD value increased by 815762.2%USD 139.84STLD unit share price increased by 2.992.2%
PKG (Packaging Corp of America) 17,657 USD 3,777,892PKG value increased by 331950.9%USD 213.96PKG unit share price increased by 1.880.9%
AMCR (Amcor PLC) 452,790 USD 3,762,685AMCR value increased by 135840.4%USD 8.31AMCR unit share price increased by 0.0300000000000010.4%
DOW (Dow Inc) 139,672 USD 3,367,492DOW value decreased by -60059-1.8%USD 24.11DOW unit share price decreased by -0.43-1.8%
BALL (Ball Corporation) 54,814 USD 2,696,849BALL value increased by 87700.3%USD 49.2BALL unit share price increased by 0.160.3%
CF (CF Industries Holdings Inc) 32,014 USD 2,692,377CF value decreased by -2882-0.1%USD 84.1CF unit share price decreased by -0.090000000000003-0.1%
LYB (LyondellBasell Industries NV) 50,901 USD 2,681,974LYB value decreased by -42248-1.6%USD 52.69LYB unit share price decreased by -0.83000000000001-1.6%
AVY (Avery Dennison Corp) 15,446 USD 2,549,208AVY value increased by 15450.1%USD 165.04AVY unit share price increased by 0.0999999999999940.1%
ALB (Albemarle Corp) 23,256 USD 1,882,108ALB value increased by 179071.0%USD 80.93ALB unit share price increased by 0.770000000000011.0%
EMN (Eastman Chemical Company) 22,819 USD 1,516,551EMN value increased by 107250.7%USD 66.46EMN unit share price increased by 0.470.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE00B4MKCJ84 ETF holdings on 2025-09-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 219,957 USD 17,308,416NEM value decreased by -72586-0.4%USD 78.69NEM unit share price decreased by -0.33-0.4%
SHW (Sherwin-Williams Co) 45,563 USD 15,956,618SHW value decreased by -136234-0.8%USD 350.21SHW unit share price decreased by -2.99-0.8%
ECL (Ecolab Inc) 49,867 USD 13,232,707ECL value increased by 648270.5%USD 265.36ECL unit share price increased by 1.30.5%
FCX (Freeport-McMoran Copper & Gold Inc) 283,819 USD 12,797,399FCX value decreased by -59602-0.5%USD 45.09FCX unit share price decreased by -0.20999999999999-0.5%
APD (Air Products and Chemicals Inc) 43,975 USD 12,780,454APD value increased by 2497782.0%USD 290.63APD unit share price increased by 5.682.0%
CTVA (Corteva Inc) 134,804 USD 9,522,555CTVA value increased by 1024511.1%USD 70.64CTVA unit share price increased by 0.760000000000011.1%
MLM (Martin Marietta Materials Inc) 11,906 USD 7,258,969MLM value decreased by -8340.0%USD 609.69MLM unit share price decreased by -0.0699999999999360.0%
NUE (Nucor Corp) 45,601 USD 6,511,823NUE value decreased by -5928-0.1%USD 142.8NUE unit share price decreased by -0.13-0.1%
DD (Dupont De Nemours Inc) 82,703 USD 6,349,936DD value decreased by -32255-0.5%USD 76.78DD unit share price decreased by -0.39-0.5%
IP (International Paper) 104,317 USD 4,896,640IP value increased by 730221.5%USD 46.94IP unit share price increased by 0.71.5%
PPG (PPG Industries Inc) 44,854 USD 4,848,717PPG value decreased by -11662-0.2%USD 108.1PPG unit share price decreased by -0.26000000000001-0.2%
SW (Smurfit WestRock plc) 97,994 USD 4,315,656SW value decreased by -23518-0.5%USD 44.04SW unit share price decreased by -0.24-0.5%
AMCR (Amcor PLC) 452,790 USD 3,749,101AMCR value decreased by -49807-1.3%USD 8.28AMCR unit share price decreased by -0.11-1.3%
PKG (Packaging Corp of America) 17,657 USD 3,744,697PKG value increased by 107710.3%USD 212.08PKG unit share price increased by 0.610000000000010.3%
STLD (Steel Dynamics Inc) 27,283 USD 3,733,679STLD value decreased by -76938-2.0%USD 136.85STLD unit share price decreased by -2.82-2.0%
DOW (Dow Inc) 139,672 USD 3,427,551DOW value increased by 83800.2%USD 24.54DOW unit share price increased by 0.0599999999999990.2%
LYB (LyondellBasell Industries NV) 50,901 USD 2,724,222LYB value increased by 442841.7%USD 53.52LYB unit share price increased by 0.871.7%
CF (CF Industries Holdings Inc) 32,014 USD 2,695,259CF value decreased by -24650-0.9%USD 84.19CF unit share price decreased by -0.77-0.9%
BALL (Ball Corporation) 54,814 USD 2,688,079BALL value decreased by -37821-1.4%USD 49.04BALL unit share price decreased by -0.69-1.4%
AVY (Avery Dennison Corp) 15,446 USD 2,547,663AVY value decreased by -19926-0.8%USD 164.94AVY unit share price decreased by -1.29-0.8%
ALB (Albemarle Corp) 23,256 USD 1,864,201ALB value decreased by -18140-1.0%USD 80.16ALB unit share price decreased by -0.78-1.0%
EMN (Eastman Chemical Company) 22,819 USD 1,505,826USD 65.99
Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE00B4MKCJ84 ETF holdings on 2025-09-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 219,957 NEM holding decreased by -1370-0.6%USD 17,381,002NEM value decreased by -183509-1.0%USD 79.02NEM unit share price decreased by -0.34-0.4%
SHW (Sherwin-Williams Co) 45,563 SHW holding decreased by -283-0.6%USD 16,092,852SHW value decreased by -277838-1.7%USD 353.2SHW unit share price decreased by -3.88-1.1%
ECL (Ecolab Inc) 49,867 ECL holding decreased by -310-0.6%USD 13,167,880ECL value decreased by -410518-3.0%USD 264.06ECL unit share price decreased by -6.55-2.4%
FCX (Freeport-McMoran Copper & Gold Inc) 283,819 FCX holding decreased by -1770-0.6%USD 12,857,001FCX value decreased by -177281-1.4%USD 45.3FCX unit share price decreased by -0.34-0.7%
APD (Air Products and Chemicals Inc) 43,975 APD holding decreased by -274-0.6%USD 12,530,676APD value decreased by -280294-2.2%USD 284.95APD unit share price decreased by -4.57-1.6%
CTVA (Corteva Inc) 134,804 CTVA holding decreased by -841-0.6%USD 9,420,104CTVA value decreased by -84541-0.9%USD 69.88CTVA unit share price decreased by -0.19-0.3%
MLM (Martin Marietta Materials Inc) 11,906 MLM holding decreased by -74-0.6%USD 7,259,803MLM value decreased by -60935-0.8%USD 609.76MLM unit share price decreased by -1.3200000000001-0.2%
NUE (Nucor Corp) 45,601 NUE holding decreased by -285-0.6%USD 6,517,751NUE value increased by 216700.3%USD 142.93NUE unit share price increased by 1.361.0%
DD (Dupont De Nemours Inc) 82,703 DD holding decreased by -517-0.6%USD 6,382,191DD value decreased by -34903-0.5%USD 77.17DD unit share price increased by 0.0600000000000020.1%
PPG (PPG Industries Inc) 44,854 PPG holding decreased by -281-0.6%USD 4,860,379PPG value decreased by -79647-1.6%USD 108.36PPG unit share price decreased by -1.09-1.0%
IP (International Paper) 104,317 IP holding decreased by -655-0.6%USD 4,823,618IP value increased by 400440.8%USD 46.24IP unit share price increased by 0.671.5%
SW (Smurfit WestRock plc) 97,994 SW holding decreased by -616-0.6%USD 4,339,174SW value decreased by -46013-1.0%USD 44.28SW unit share price decreased by -0.19-0.4%
STLD (Steel Dynamics Inc) 27,283 STLD holding decreased by -171-0.6%USD 3,810,617STLD value increased by 1982205.5%USD 139.67STLD unit share price increased by 8.096.1%
AMCR (Amcor PLC) 452,790 AMCR holding decreased by -2851-0.6%USD 3,798,908AMCR value increased by 262010.7%USD 8.39AMCR unit share price increased by 0.111.3%
PKG (Packaging Corp of America) 17,657 PKG holding decreased by -111-0.6%USD 3,733,926PKG value decreased by -29514-0.8%USD 211.47PKG unit share price decreased by -0.34-0.2%
DOW (Dow Inc) 139,672 DOW holding decreased by -881-0.6%USD 3,419,171DOW value increased by 220050.6%USD 24.48DOW unit share price increased by 0.311.3%
BALL (Ball Corporation) 54,814 BALL holding decreased by -346-0.6%USD 2,725,900BALL value decreased by -27136-1.0%USD 49.73BALL unit share price decreased by -0.18-0.4%
CF (CF Industries Holdings Inc) 32,014 CF holding decreased by -202-0.6%USD 2,719,909CF value decreased by -29727-1.1%USD 84.96CF unit share price decreased by -0.39-0.5%
LYB (LyondellBasell Industries NV) 50,901 LYB holding decreased by -322-0.6%USD 2,679,938LYB value decreased by -13367-0.5%USD 52.65LYB unit share price increased by 0.070.1%
AVY (Avery Dennison Corp) 15,446 AVY holding decreased by -97-0.6%USD 2,567,589AVY value increased by 53250.2%USD 166.23AVY unit share price increased by 1.380.8%
ALB (Albemarle Corp) 23,256 ALB holding decreased by -146-0.6%USD 1,882,341ALB value decreased by -14157-0.7%USD 80.94ALB unit share price decreased by -0.10000000000001-0.1%
EMN (Eastman Chemical Company) 22,819 EMN holding decreased by -144-0.6%USD 1,505,826EMN value increased by 97870.7%USD 65.99EMN unit share price increased by 0.839999999999991.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE00B4MKCJ84 ETF holdings on 2025-09-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 221,327 USD 17,564,511NEM value increased by 243460.1%USD 79.36NEM unit share price increased by 0.110.1%
SHW (Sherwin-Williams Co) 45,846 USD 16,370,690SHW value decreased by -138455-0.8%USD 357.08SHW unit share price decreased by -3.02-0.8%
ECL (Ecolab Inc) 50,177 USD 13,578,398ECL value decreased by -100856-0.7%USD 270.61ECL unit share price decreased by -2.01-0.7%
FCX (Freeport-McMoran Copper & Gold Inc) 285,589 USD 13,034,282FCX value increased by 2627422.1%USD 45.64FCX unit share price increased by 0.922.1%
APD (Air Products and Chemicals Inc) 44,249 USD 12,810,970USD New holding detected
CTVA (Corteva Inc) 135,645 USD 9,504,645USD New holding detected
MLM (Martin Marietta Materials Inc) 11,980 USD 7,320,738USD New holding detected
NUE (Nucor Corp) 45,886 USD 6,496,081USD New holding detected
DD (Dupont De Nemours Inc) 83,220 USD 6,417,094USD New holding detected
PPG (PPG Industries Inc) 45,135 USD 4,940,026PPG value decreased by -57321-1.1%USD 109.45PPG unit share price decreased by -1.27-1.1%
IP (International Paper) 104,972 USD 4,783,574USD New holding detected
SW (Smurfit WestRock plc) 98,610 USD 4,385,187SW value increased by 197220.5%USD 44.47SW unit share price increased by 0.20.5%
AMCR (Amcor PLC) 455,641 USD 3,772,707USD 8.28
PKG (Packaging Corp of America) 17,768 USD 3,763,440USD New holding detected
STLD (Steel Dynamics Inc) 27,454 USD 3,612,397STLD value increased by 255320.7%USD 131.58STLD unit share price increased by 0.930000000000010.7%
DOW (Dow Inc) 140,553 USD 3,397,166USD New holding detected
BALL (Ball Corporation) 55,160 USD 2,753,036USD New holding detected
CF (CF Industries Holdings Inc) 32,216 USD 2,749,636CF value decreased by -9020-0.3%USD 85.35CF unit share price decreased by -0.28-0.3%
LYB (LyondellBasell Industries NV) 51,223 USD 2,693,305USD New holding detected
AVY (Avery Dennison Corp) 15,543 USD 2,562,264USD New holding detected
ALB (Albemarle Corp) 23,402 USD 1,896,498USD New holding detected
EMN (Eastman Chemical Company) 22,963 USD 1,496,039USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

IE00B4MKCJ84 ETF holdings on 2025-09-12 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 221,327 USD 17,540,165NEM value decreased by -88531-0.5%USD 79.25NEM unit share price decreased by -0.40000000000001-0.5%
SHW (Sherwin-Williams Co) 45,846 USD 16,509,145SHW value decreased by -393358-2.3%USD 360.1SHW unit share price decreased by -8.58-2.3%
ECL (Ecolab Inc) 50,177 USD 13,679,254ECL value decreased by -113400-0.8%USD 272.62ECL unit share price decreased by -2.26-0.8%
APD (Air Products and Chemicals Inc) 44,249 USD 12,956,992USD New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) 285,589 USD 12,771,540FCX value decreased by -342707-2.6%USD 44.72FCX unit share price decreased by -1.2-2.6%
CTVA (Corteva Inc) 135,645 USD 10,077,067USD New holding detected
MLM (Martin Marietta Materials Inc) 11,980 USD 7,378,003USD New holding detected
NUE (Nucor Corp) 45,886 USD 6,485,986USD New holding detected
DD (Dupont De Nemours Inc) 83,220 USD 6,432,074USD New holding detected
PPG (PPG Industries Inc) 45,135 USD 4,997,347PPG value decreased by -50100-1.0%USD 110.72PPG unit share price decreased by -1.11-1.0%
IP (International Paper) 104,972 USD 4,827,662USD New holding detected
SW (Smurfit WestRock plc) 98,610 USD 4,365,465SW value decreased by -135095-3.0%USD 44.27SW unit share price decreased by -1.37-3.0%
PKG (Packaging Corp of America) 17,768 USD 3,822,785USD New holding detected
AMCR (Amcor PLC) 455,641 USD 3,772,707AMCR value decreased by -22783-0.6%USD 8.28AMCR unit share price decreased by -0.050000000000001-0.6%
STLD (Steel Dynamics Inc) 27,454 USD 3,586,865STLD value decreased by -91696-2.5%USD 130.65STLD unit share price decreased by -3.34-2.5%
DOW (Dow Inc) 140,553 USD 3,519,447USD New holding detected
LYB (LyondellBasell Industries NV) 51,223 USD 2,828,534USD New holding detected
BALL (Ball Corporation) 55,160 USD 2,823,640USD New holding detected
CF (CF Industries Holdings Inc) 32,216 USD 2,758,656CF value decreased by -16108-0.6%USD 85.63CF unit share price decreased by -0.5-0.6%
AVY (Avery Dennison Corp) 15,543 USD 2,574,698USD New holding detected
ALB (Albemarle Corp) 23,402 USD 1,778,084USD New holding detected
EMN (Eastman Chemical Company) 22,963 USD 1,542,195USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE00B4MKCJ84 ETF holdings on 2025-09-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 221,327 USD 17,628,696NEM value increased by 2700191.6%USD 79.65NEM unit share price increased by 1.221.6%
SHW (Sherwin-Williams Co) 45,846 USD 16,902,503SHW value increased by 5148503.1%USD 368.68SHW unit share price increased by 11.233.1%
ECL (Ecolab Inc) 50,177 USD 13,792,654ECL value increased by 2905252.2%USD 274.88ECL unit share price increased by 5.792.2%
FCX (Freeport-McMoran Copper & Gold Inc) 285,589 USD 13,114,247FCX value increased by 2970132.3%USD 45.92FCX unit share price increased by 1.042.3%
APD (Air Products and Chemicals Inc) 44,249 USD 13,032,215USD New holding detected
CTVA (Corteva Inc) 135,645 USD 9,900,729CTVA value increased by 1641311.7%USD 72.99CTVA unit share price increased by 1.211.7%
MLM (Martin Marietta Materials Inc) 11,980 USD 7,560,818MLM value increased by 1723932.3%USD 631.12MLM unit share price increased by 14.392.3%
NUE (Nucor Corp) 45,886 USD 6,596,113NUE value increased by 858071.3%USD 143.75NUE unit share price increased by 1.871.3%
DD (Dupont De Nemours Inc) 83,220 USD 6,490,328DD value increased by 1572862.5%USD 77.99DD unit share price increased by 1.892.5%
PPG (PPG Industries Inc) 45,135 USD 5,047,447PPG value increased by 1376622.8%USD 111.83PPG unit share price increased by 3.052.8%
IP (International Paper) 104,972 USD 4,884,347IP value increased by 62980.1%USD 46.53IP unit share price increased by 0.0600000000000020.1%
SW (Smurfit WestRock plc) 98,610 USD 4,500,560SW value increased by 364850.8%USD 45.64SW unit share price increased by 0.370.8%
PKG (Packaging Corp of America) 17,768 USD 3,856,189PKG value increased by 707171.9%USD 217.03PKG unit share price increased by 3.981.9%
AMCR (Amcor PLC) 455,641 USD 3,795,490AMCR value increased by 455651.2%USD 8.33AMCR unit share price increased by 0.11.2%
STLD (Steel Dynamics Inc) 27,454 USD 3,678,561STLD value increased by 348661.0%USD 133.99STLD unit share price increased by 1.271.0%
DOW (Dow Inc) 140,553 USD 3,516,636DOW value increased by 1672585.0%USD 25.02DOW unit share price increased by 1.195.0%
LYB (LyondellBasell Industries NV) 51,223 USD 2,841,340LYB value increased by 548092.0%USD 55.47LYB unit share price increased by 1.072.0%
BALL (Ball Corporation) 55,160 USD 2,819,779BALL value increased by 579182.1%USD 51.12BALL unit share price increased by 1.052.1%
CF (CF Industries Holdings Inc) 32,216 USD 2,774,764CF value decreased by -24806-0.9%USD 86.13CF unit share price decreased by -0.77000000000001-0.9%
AVY (Avery Dennison Corp) 15,543 USD 2,619,773AVY value increased by 593752.3%USD 168.55AVY unit share price increased by 3.822.3%
ALB (Albemarle Corp) 23,402 USD 1,756,320USD New holding detected
EMN (Eastman Chemical Company) 22,963 USD 1,559,877USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE00B4MKCJ84 ETF holdings on 2025-09-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 221,327 NEM holding decreased by -6850-3.0%USD 17,358,677NEM value increased by 354790.2%USD 78.43NEM unit share price increased by 2.513.3%
SHW (Sherwin-Williams Co) 45,846 SHW holding decreased by -1415-3.0%USD 16,387,653SHW value decreased by -691527-4.0%USD 357.45SHW unit share price decreased by -3.93-1.1%
ECL (Ecolab Inc) 50,177 ECL holding decreased by -1550-3.0%USD 13,502,129ECL value decreased by -498301-3.6%USD 269.09ECL unit share price decreased by -1.5700000000001-0.6%
FCX (Freeport-McMoran Copper & Gold Inc) 285,589 FCX holding decreased by -8845-3.0%USD 12,817,234FCX value decreased by -105474-0.8%USD 44.88FCX unit share price increased by 0.992.3%
APD (Air Products and Chemicals Inc) 44,249 USD 12,721,588USD New holding detected
CTVA (Corteva Inc) 135,645 CTVA holding decreased by -4205-3.0%USD 9,736,598CTVA value decreased by -402527-4.0%USD 71.78CTVA unit share price decreased by -0.72-1.0%
MLM (Martin Marietta Materials Inc) 11,980 MLM holding decreased by -370-3.0%USD 7,388,425MLM value decreased by -197192-2.6%USD 616.73MLM unit share price increased by 2.510.4%
NUE (Nucor Corp) 45,886 NUE holding decreased by -1425-3.0%USD 6,510,306NUE value decreased by -161491-2.4%USD 141.88NUE unit share price increased by 0.859999999999990.6%
DD (Dupont De Nemours Inc) 83,220 DD holding decreased by -2585-3.0%USD 6,333,042DD value decreased by -252492-3.8%USD 76.1DD unit share price decreased by -0.65000000000001-0.8%
PPG (PPG Industries Inc) 45,135 PPG holding decreased by -1405-3.0%USD 4,909,785PPG value decreased by -180760-3.6%USD 108.78PPG unit share price decreased by -0.59999999999999-0.5%
IP (International Paper) 104,972 IP holding decreased by -3270-3.0%USD 4,878,049IP value decreased by -196336-3.9%USD 46.47IP unit share price decreased by -0.41-0.9%
SW (Smurfit WestRock plc) 98,610 SW holding decreased by -3075-3.0%USD 4,464,075SW value decreased by -148357-3.2%USD 45.27SW unit share price decreased by -0.089999999999996-0.2%
PKG (Packaging Corp of America) 17,768 PKG holding decreased by -550-3.0%USD 3,785,472PKG value decreased by -135862-3.5%USD 213.05PKG unit share price decreased by -1.02-0.5%
AMCR (Amcor PLC) 455,641 AMCR holding decreased by -14230-3.0%USD 3,749,925AMCR value decreased by -98318-2.6%USD 8.23AMCR unit share price increased by 0.0400000000000010.5%
STLD (Steel Dynamics Inc) 27,454 STLD holding decreased by -855-3.0%USD 3,643,695STLD value decreased by -44685-1.2%USD 132.72STLD unit share price increased by 2.431.9%
DOW (Dow Inc) 140,553 DOW holding decreased by -4395-3.0%USD 3,349,378DOW value decreased by -149667-4.3%USD 23.83DOW unit share price decreased by -0.31-1.3%
CF (CF Industries Holdings Inc) 32,216 CF holding decreased by -1010-3.0%USD 2,799,570CF value decreased by -13343-0.5%USD 86.9CF unit share price increased by 2.242.6%
LYB (LyondellBasell Industries NV) 51,223 LYB holding decreased by -1605-3.0%USD 2,786,531LYB value decreased by -86784-3.0%USD 54.4LYB unit share price increased by 0.0099999999999980.0%
BALL (Ball Corporation) 55,160 BALL holding decreased by -1730-3.0%USD 2,761,861BALL value decreased by -105964-3.7%USD 50.07BALL unit share price decreased by -0.34-0.7%
AVY (Avery Dennison Corp) 15,543 AVY holding decreased by -485-3.0%USD 2,560,398AVY value decreased by -114355-4.3%USD 164.73AVY unit share price decreased by -2.15-1.3%
ALB (Albemarle Corp) 23,402 USD 1,715,835USD New holding detected
EMN (Eastman Chemical Company) 22,963 USD 1,493,743USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

IE00B4MKCJ84 ETF holdings on 2025-09-09 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 228,177 NEM holding increased by 27401.2%USD 17,323,198NEM value increased by 2463451.4%USD 75.92NEM unit share price increased by 0.170.2%
SHW (Sherwin-Williams Co) 47,261 SHW holding increased by 5661.2%USD 17,079,180SHW value decreased by -442185-2.5%USD 361.38SHW unit share price decreased by -13.85-3.7%
ECL (Ecolab Inc) 51,727 ECL holding increased by 6201.2%USD 14,000,430ECL value decreased by -71882-0.5%USD 270.66ECL unit share price decreased by -4.69-1.7%
APD (Air Products and Chemicals Inc) 45,619 USD 13,099,040USD New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) 294,434 FCX holding increased by 35381.2%USD 12,922,708FCX value decreased by -650499-4.8%USD 43.89FCX unit share price decreased by -2.77-5.9%
CTVA (Corteva Inc) 139,850 CTVA holding increased by 16821.2%USD 10,139,125CTVA value increased by 597690.6%USD 72.5CTVA unit share price decreased by -0.45-0.6%
MLM (Martin Marietta Materials Inc) 12,350 MLM holding increased by 1481.2%USD 7,585,617MLM value decreased by -66135-0.9%USD 614.22MLM unit share price decreased by -12.87-2.1%
NUE (Nucor Corp) 47,311 NUE holding increased by 5701.2%USD 6,671,797NUE value decreased by -59842-0.9%USD 141.02NUE unit share price decreased by -3-2.1%
DD (Dupont De Nemours Inc) 85,805 DD holding increased by 10341.2%USD 6,585,534DD value decreased by -4564-0.1%USD 76.75DD unit share price decreased by -0.98999999999999-1.3%
PPG (PPG Industries Inc) 46,540 PPG holding increased by 5621.2%USD 5,090,545PPG value decreased by -37381-0.7%USD 109.38PPG unit share price decreased by -2.15-1.9%
IP (International Paper) 108,242 IP holding increased by 13081.2%USD 5,074,385IP value increased by 46440.1%USD 46.88IP unit share price decreased by -0.52999999999999-1.1%
SW (Smurfit WestRock plc) 101,685 SW holding increased by 12281.2%USD 4,612,432SW value decreased by -77905-1.7%USD 45.36SW unit share price decreased by -1.33-2.8%
PKG (Packaging Corp of America) 18,318 PKG holding increased by 2201.2%USD 3,921,334PKG value increased by 134330.3%USD 214.07PKG unit share price decreased by -1.86-0.9%
AMCR (Amcor PLC) 469,871 AMCR holding increased by 56941.2%USD 3,848,243AMCR value increased by 327080.9%USD 8.19AMCR unit share price decreased by -0.030000000000001-0.4%
STLD (Steel Dynamics Inc) 28,309 STLD holding increased by 3421.2%USD 3,688,380STLD value decreased by -74300-2.0%USD 130.29STLD unit share price decreased by -4.25-3.2%
DOW (Dow Inc) 144,948 DOW holding increased by 17581.2%USD 3,499,045DOW value increased by 653491.9%USD 24.14DOW unit share price increased by 0.160.7%
LYB (LyondellBasell Industries NV) 52,828 LYB holding increased by 6421.2%USD 2,873,315LYB value increased by 223940.8%USD 54.39LYB unit share price decreased by -0.24-0.4%
BALL (Ball Corporation) 56,890 BALL holding increased by 6921.2%USD 2,867,825BALL value increased by 39750.1%USD 50.41BALL unit share price decreased by -0.55-1.1%
CF (CF Industries Holdings Inc) 33,226 CF holding increased by 4041.2%USD 2,812,913CF value increased by 394541.4%USD 84.66CF unit share price increased by 0.160.2%
AVY (Avery Dennison Corp) 16,028 AVY holding increased by 1941.2%USD 2,674,753AVY value increased by 86240.3%USD 166.88AVY unit share price decreased by -1.5-0.9%
ALB (Albemarle Corp) 24,137 USD 1,751,863USD New holding detected
EMN (Eastman Chemical Company) 23,683 USD 1,600,971USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE00B4MKCJ84 ETF holdings on 2025-09-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHW (Sherwin-Williams Co) 46,695 USD 17,521,365USD New holding detected
NEM (Newmont Goldcorp Corp) 225,437 USD 17,076,853USD New holding detected
ECL (Ecolab Inc) 51,107 USD 14,072,312USD New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) 290,896 USD 13,573,207USD New holding detected
APD (Air Products and Chemicals Inc) 45,071 USD 13,021,463USD New holding detected
CTVA (Corteva Inc) 138,168 USD 10,079,356USD New holding detected
MLM (Martin Marietta Materials Inc) 12,202 USD 7,651,752USD New holding detected
NUE (Nucor Corp) 46,741 USD 6,731,639USD New holding detected
DD (Dupont De Nemours Inc) 84,771 USD 6,590,098USD New holding detected
PPG (PPG Industries Inc) 45,978 USD 5,127,926USD New holding detected
IP (International Paper) 106,934 USD 5,069,741USD New holding detected
SW (Smurfit WestRock plc) 100,457 USD 4,690,337USD New holding detected
PKG (Packaging Corp of America) 18,098 USD 3,907,901USD New holding detected
AMCR (Amcor PLC) 464,177 USD 3,815,535USD New holding detected
STLD (Steel Dynamics Inc) 27,967 USD 3,762,680USD New holding detected
DOW (Dow Inc) 143,190 USD 3,433,696USD New holding detected
BALL (Ball Corporation) 56,198 USD 2,863,850USD New holding detected
LYB (LyondellBasell Industries NV) 52,186 USD 2,850,921USD New holding detected
CF (CF Industries Holdings Inc) 32,822 USD 2,773,459USD New holding detected
AVY (Avery Dennison Corp) 15,834 USD 2,666,129USD New holding detected
ALB (Albemarle Corp) 23,843 USD 1,955,126USD New holding detected
EMN (Eastman Chemical Company) 23,395 USD 1,611,916USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE00B4MKCJ84 ETF holdings on 2025-09-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHW (Sherwin-Williams Co) 46,695 USD 17,390,619USD New holding detected
NEM (Newmont Goldcorp Corp) 225,437 USD 17,171,536USD New holding detected
ECL (Ecolab Inc) 51,107 USD 13,980,831USD New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) 290,896 USD 13,480,121USD New holding detected
APD (Air Products and Chemicals Inc) 45,071 USD 13,064,280USD New holding detected
CTVA (Corteva Inc) 138,168 USD 9,989,546USD New holding detected
MLM (Martin Marietta Materials Inc) 12,202 USD 7,597,453USD New holding detected
NUE (Nucor Corp) 46,741 USD 6,883,080USD New holding detected
DD (Dupont De Nemours Inc) 84,771 USD 6,596,879USD New holding detected
IP (International Paper) 106,934 USD 5,206,616USD New holding detected
PPG (PPG Industries Inc) 45,978 USD 5,056,660USD New holding detected
SW (Smurfit WestRock plc) 100,457 USD 4,712,438USD New holding detected
PKG (Packaging Corp of America) 18,098 USD 3,986,085USD New holding detected
AMCR (Amcor PLC) 464,177 USD 3,852,669USD New holding detected
STLD (Steel Dynamics Inc) 27,967 USD 3,765,197USD New holding detected
DOW (Dow Inc) 143,190 USD 3,508,155USD New holding detected
LYB (LyondellBasell Industries NV) 52,186 USD 2,874,405USD New holding detected
BALL (Ball Corporation) 56,198 USD 2,862,726USD New holding detected
CF (CF Industries Holdings Inc) 32,822 USD 2,772,803USD New holding detected
AVY (Avery Dennison Corp) 15,834 USD 2,661,062USD New holding detected
ALB (Albemarle Corp) 23,843 USD 1,944,158USD New holding detected
EMN (Eastman Chemical Company) 23,395 USD 1,615,659USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE00B4MKCJ84 ETF holdings on 2025-09-04 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
SHW (Sherwin-Williams Co) 46,695 USD 17,080,097USD New holding detected
NEM (Newmont Goldcorp Corp) 225,437 USD 16,880,723USD New holding detected
ECL (Ecolab Inc) 51,107 USD 14,051,359USD New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) 290,896 USD 13,401,579USD New holding detected
APD (Air Products and Chemicals Inc) 45,071 USD 13,069,238USD New holding detected
CTVA (Corteva Inc) 138,168 USD 10,037,905USD New holding detected
MLM (Martin Marietta Materials Inc) 12,202 USD 7,552,672USD New holding detected
NUE (Nucor Corp) 46,741 USD 6,774,641USD New holding detected
DD (Dupont De Nemours Inc) 84,771 USD 6,540,083USD New holding detected
IP (International Paper) 106,934 USD 5,165,982USD New holding detected
PPG (PPG Industries Inc) 45,978 USD 5,041,028USD New holding detected
SW (Smurfit WestRock plc) 100,457 USD 4,638,100USD New holding detected
PKG (Packaging Corp of America) 18,098 USD 3,922,199USD New holding detected
AMCR (Amcor PLC) 464,177 USD 3,875,878USD New holding detected
STLD (Steel Dynamics Inc) 27,967 USD 3,659,762USD New holding detected
DOW (Dow Inc) 143,190 USD 3,423,673USD New holding detected
LYB (LyondellBasell Industries NV) 52,186 USD 2,833,700USD New holding detected
BALL (Ball Corporation) 56,198 USD 2,833,503USD New holding detected
CF (CF Industries Holdings Inc) 32,822 USD 2,762,956USD New holding detected
AVY (Avery Dennison Corp) 15,834 USD 2,644,753USD New holding detected
ALB (Albemarle Corp) 23,843 USD 1,890,035USD New holding detected
EMN (Eastman Chemical Company) 23,395 USD 1,604,897USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE00B4MKCJ84 ETF holdings on 2025-09-02 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 225,437 USD 17,101,651USD New holding detected
SHW (Sherwin-Williams Co) 46,695 USD 16,853,159USD New holding detected
ECL (Ecolab Inc) 51,107 USD 14,043,693USD New holding detected
APD (Air Products and Chemicals Inc) 45,071 USD 13,169,295USD New holding detected
FCX (Freeport-McMoran Copper & Gold Inc) 290,896 USD 13,072,866USD New holding detected
CTVA (Corteva Inc) 138,168 USD 10,213,379USD New holding detected
MLM (Martin Marietta Materials Inc) 12,202 USD 7,521,069USD New holding detected
NUE (Nucor Corp) 46,741 USD 6,842,882USD New holding detected
DD (Dupont De Nemours Inc) 84,771 USD 6,424,794USD New holding detected
IP (International Paper) 106,934 USD 5,257,945USD New holding detected
PPG (PPG Industries Inc) 45,978 USD 5,038,729USD New holding detected
SW (Smurfit WestRock plc) 100,457 USD 4,732,529USD New holding detected
PKG (Packaging Corp of America) 18,098 USD 3,917,312USD New holding detected
AMCR (Amcor PLC) 464,177 USD 3,908,370USD New holding detected
STLD (Steel Dynamics Inc) 27,967 USD 3,608,302USD New holding detected
DOW (Dow Inc) 143,190 USD 3,495,268USD New holding detected
LYB (LyondellBasell Industries NV) 52,186 USD 2,914,066USD New holding detected
CF (CF Industries Holdings Inc) 32,822 USD 2,869,627USD New holding detected
BALL (Ball Corporation) 56,198 USD 2,869,470USD New holding detected
AVY (Avery Dennison Corp) 15,834 USD 2,680,855USD New holding detected
ALB (Albemarle Corp) 23,843 USD 1,896,472USD New holding detected
EMN (Eastman Chemical Company) 23,395 USD 1,624,081USD New holding detected
Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.