Home ETF List About
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 2025-11-11 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 218,174 USD 19,624,751NEM value increased by 3687141.9%USD 89.95NEM unit share price increased by 1.691.9%
SHW (Sherwin-Williams Co) 46,041 USD 15,887,828SHW value increased by 1164830.7%USD 345.08SHW unit share price increased by 2.530.7%
ECL (Ecolab Inc) 50,681 USD 13,280,956ECL value increased by 1768771.3%USD 262.05ECL unit share price increased by 3.491.3%
FCX (Freeport-McMoran Copper & Gold Inc) 285,177 USD 11,712,219FCX value increased by 342210.3%USD 41.07FCX unit share price increased by 0.120.3%
APD (Air Products and Chemicals Inc) 44,184 USD 11,586,370APD value increased by 1678991.5%USD 262.23APD unit share price increased by 3.81.5%
CTVA (Corteva Inc) 134,886 USD 8,864,708CTVA value increased by 215820.2%USD 65.72CTVA unit share price increased by 0.160.2%
MLM (Martin Marietta Materials Inc) 11,978 USD 7,431,151MLM value increased by 434800.6%USD 620.4MLM unit share price increased by 3.630.6%
NUE (Nucor Corp) 45,558 USD 6,562,174NUE value increased by 628701.0%USD 144.04NUE unit share price increased by 1.381.0%
PPG (PPG Industries Inc) 44,831 USD 4,299,741PPG value decreased by -8970.0%USD 95.91PPG unit share price decreased by -0.020000000000010.0%
STLD (Steel Dynamics Inc) 27,483 USD 4,187,860STLD value decreased by -13740.0%USD 152.38STLD unit share price decreased by -0.0500000000000110.0%
IP (International Paper) 104,875 USD 4,037,688IP value increased by 597791.5%USD 38.5IP unit share price increased by 0.571.5%
AMCR (Amcor PLC) 457,923 USD 3,874,029AMCR value increased by 137380.4%USD 8.46AMCR unit share price increased by 0.0300000000000010.4%
SW (Smurfit WestRock plc) 103,711 USD 3,717,002SW value increased by 352611.0%USD 35.84SW unit share price increased by 0.341.0%
PKG (Packaging Corp of America) 17,751 USD 3,603,808PKG value increased by 408271.1%USD 203.02PKG unit share price increased by 2.31.1%
DD (Dupont De Nemours Inc) 83,172 USD 3,360,149DD value increased by 133080.4%USD 40.4DD unit share price increased by 0.160.4%
DOW (Dow Inc) 140,803 USD 3,141,315DOW value increased by 295691.0%USD 22.31DOW unit share price increased by 0.211.0%
AVY (Avery Dennison Corp) 15,461 USD 2,695,007AVY value increased by 111320.4%USD 174.31AVY unit share price increased by 0.720.4%
CF (CF Industries Holdings Inc) 32,174 USD 2,692,320CF value increased by 267041.0%USD 83.68CF unit share price increased by 0.830000000000011.0%
BALL (Ball Corporation) 54,059 USD 2,554,288BALL value increased by 454101.8%USD 47.25BALL unit share price increased by 0.841.8%
ALB (Albemarle Corp) 23,376 USD 2,428,299ALB value increased by 70130.3%USD 103.88ALB unit share price increased by 0.30.3%
LYB (LyondellBasell Industries NV) 51,115 USD 2,239,859LYB value increased by 536702.5%USD 43.82LYB unit share price increased by 1.052.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B4MKCJ84 ETF holdings on 2025-11-10 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 218,174 USD 19,256,037NEM value increased by 10625075.8%USD 88.26NEM unit share price increased by 4.875.8%
SHW (Sherwin-Williams Co) 46,041 USD 15,771,345SHW value increased by 1100380.7%USD 342.55SHW unit share price increased by 2.390.7%
ECL (Ecolab Inc) 50,681 USD 13,104,079ECL value increased by 1231540.9%USD 258.56ECL unit share price increased by 2.430.9%
FCX (Freeport-McMoran Copper & Gold Inc) 285,177 USD 11,677,998FCX value increased by 3251022.9%USD 40.95FCX unit share price increased by 1.142.9%
APD (Air Products and Chemicals Inc) 44,184 USD 11,418,471APD value decreased by -57881-0.5%USD 258.43APD unit share price decreased by -1.31-0.5%
CTVA (Corteva Inc) 134,886 USD 8,843,126CTVA value increased by 1901892.2%USD 65.56CTVA unit share price increased by 1.412.2%
MLM (Martin Marietta Materials Inc) 11,978 USD 7,387,671MLM value increased by 734251.0%USD 616.77MLM unit share price increased by 6.131.0%
NUE (Nucor Corp) 45,558 USD 6,499,304NUE value decreased by -75171-1.1%USD 142.66NUE unit share price decreased by -1.65-1.1%
PPG (PPG Industries Inc) 44,831 USD 4,300,638PPG value decreased by -14346-0.3%USD 95.93PPG unit share price decreased by -0.31999999999999-0.3%
STLD (Steel Dynamics Inc) 27,483 USD 4,189,234STLD value increased by 134670.3%USD 152.43STLD unit share price increased by 0.490000000000010.3%
IP (International Paper) 104,875 USD 3,977,909IP value decreased by -17829-0.4%USD 37.93IP unit share price decreased by -0.17-0.4%
AMCR (Amcor PLC) 457,923 USD 3,860,291AMCR value increased by 274750.7%USD 8.43AMCR unit share price increased by 0.060.7%
SW (Smurfit WestRock plc) 103,711 USD 3,681,741SW value decreased by -32150-0.9%USD 35.5SW unit share price decreased by -0.31-0.9%
PKG (Packaging Corp of America) 17,751 USD 3,562,981PKG value increased by 30180.1%USD 200.72PKG unit share price increased by 0.169999999999990.1%
DD (Dupont De Nemours Inc) 83,172 USD 3,346,841DD value increased by 365951.1%USD 40.24DD unit share price increased by 0.441.1%
DOW (Dow Inc) 140,803 USD 3,111,746DOW value decreased by -26753-0.9%USD 22.1DOW unit share price decreased by -0.19-0.9%
AVY (Avery Dennison Corp) 15,461 USD 2,683,875AVY value decreased by -7421-0.3%USD 173.59AVY unit share price decreased by -0.47999999999999-0.3%
CF (CF Industries Holdings Inc) 32,174 USD 2,665,616CF value increased by 263831.0%USD 82.85CF unit share price increased by 0.819999999999991.0%
BALL (Ball Corporation) 54,059 USD 2,508,878BALL value decreased by -138932-5.2%USD 46.41BALL unit share price decreased by -2.57-5.2%
ALB (Albemarle Corp) 23,376 USD 2,421,286ALB value increased by 1496066.6%USD 103.58ALB unit share price increased by 6.46.6%
LYB (LyondellBasell Industries NV) 51,115 USD 2,186,189LYB value decreased by -12778-0.6%USD 42.77LYB unit share price decreased by -0.25-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B4MKCJ84 ETF holdings on 2025-11-07 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 218,174 USD 18,193,530NEM value increased by 1876301.0%USD 83.39NEM unit share price increased by 0.861.0%
SHW (Sherwin-Williams Co) 46,041 USD 15,661,307SHW value increased by 2992671.9%USD 340.16SHW unit share price increased by 6.51.9%
ECL (Ecolab Inc) 50,681 USD 12,980,925ECL value increased by 1555911.2%USD 256.13ECL unit share price increased by 3.071.2%
APD (Air Products and Chemicals Inc) 44,184 USD 11,476,352APD value increased by 419750.4%USD 259.74APD unit share price increased by 0.949999999999990.4%
FCX (Freeport-McMoran Copper & Gold Inc) 285,177 USD 11,352,896FCX value increased by 3308053.0%USD 39.81FCX unit share price increased by 1.163.0%
CTVA (Corteva Inc) 134,886 USD 8,652,937CTVA value increased by 1348861.6%USD 64.15CTVA unit share price increased by 11.6%
MLM (Martin Marietta Materials Inc) 11,978 USD 7,314,246MLM value increased by 276690.4%USD 610.64MLM unit share price increased by 2.30999999999990.4%
NUE (Nucor Corp) 45,558 USD 6,574,475NUE value decreased by -15945-0.2%USD 144.31NUE unit share price decreased by -0.34999999999999-0.2%
PPG (PPG Industries Inc) 44,831 USD 4,314,984PPG value increased by 484181.1%USD 96.25PPG unit share price increased by 1.081.1%
STLD (Steel Dynamics Inc) 27,483 USD 4,175,767STLD value decreased by -26933-0.6%USD 151.94STLD unit share price decreased by -0.97999999999999-0.6%
IP (International Paper) 104,875 USD 3,995,738IP value increased by 1636054.3%USD 38.1IP unit share price increased by 1.564.3%
AMCR (Amcor PLC) 457,923 USD 3,832,816AMCR value increased by 686891.8%USD 8.37AMCR unit share price increased by 0.151.8%
SW (Smurfit WestRock plc) 103,711 USD 3,713,891SW value increased by 93340.3%USD 35.81SW unit share price increased by 0.0900000000000030.3%
PKG (Packaging Corp of America) 17,751 USD 3,559,963PKG value increased by 436671.2%USD 200.55PKG unit share price increased by 2.461.2%
DD (Dupont De Nemours Inc) 83,172 USD 3,310,246DD value increased by 540621.7%USD 39.8DD unit share price increased by 0.651.7%
DOW (Dow Inc) 140,803 USD 3,138,499DOW value increased by 98560.3%USD 22.29DOW unit share price increased by 0.070.3%
AVY (Avery Dennison Corp) 15,461 USD 2,691,296AVY value increased by 327771.2%USD 174.07AVY unit share price increased by 2.121.2%
BALL (Ball Corporation) 54,059 USD 2,647,810BALL value increased by 324361.2%USD 48.98BALL unit share price increased by 0.599999999999991.2%
CF (CF Industries Holdings Inc) 32,174 USD 2,639,233CF value increased by 186610.7%USD 82.03CF unit share price increased by 0.580.7%
ALB (Albemarle Corp) 23,376 USD 2,271,680ALB value increased by 1383866.5%USD 97.18ALB unit share price increased by 5.926.5%
LYB (LyondellBasell Industries NV) 51,115 USD 2,198,967LYB value increased by 327131.5%USD 43.02LYB unit share price increased by 0.641.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 218,174 USD 18,005,900NEM value increased by 1963561.1%USD 82.53NEM unit share price increased by 0.900000000000011.1%
SHW (Sherwin-Williams Co) 46,041 USD 15,362,040SHW value decreased by -97147-0.6%USD 333.66SHW unit share price decreased by -2.11-0.6%
ECL (Ecolab Inc) 50,681 USD 12,825,334ECL value decreased by -297497-2.3%USD 253.06ECL unit share price decreased by -5.87-2.3%
APD (Air Products and Chemicals Inc) 44,184 USD 11,434,377APD value increased by 9380268.9%USD 258.79APD unit share price increased by 21.238.9%
FCX (Freeport-McMoran Copper & Gold Inc) 285,177 USD 11,022,091FCX value decreased by -444876-3.9%USD 38.65FCX unit share price decreased by -1.56-3.9%
CTVA (Corteva Inc) 134,886 USD 8,518,051CTVA value decreased by -70141-0.8%USD 63.15CTVA unit share price decreased by -0.52-0.8%
MLM (Martin Marietta Materials Inc) 11,978 USD 7,286,577MLM value decreased by -27310-0.4%USD 608.33MLM unit share price decreased by -2.28-0.4%
NUE (Nucor Corp) 45,558 USD 6,590,420NUE value decreased by -26880-0.4%USD 144.66NUE unit share price decreased by -0.59-0.4%
PPG (PPG Industries Inc) 44,831 USD 4,266,566PPG value decreased by -48418-1.1%USD 95.17PPG unit share price decreased by -1.08-1.1%
STLD (Steel Dynamics Inc) 27,483 USD 4,202,700STLD value decreased by -33255-0.8%USD 152.92STLD unit share price decreased by -1.21-0.8%
IP (International Paper) 104,875 USD 3,832,133IP value increased by 230730.6%USD 36.54IP unit share price increased by 0.220.6%
AMCR (Amcor PLC) 457,923 USD 3,764,127AMCR value increased by 686881.9%USD 8.22AMCR unit share price increased by 0.151.9%
SW (Smurfit WestRock plc) 103,711 USD 3,704,557SW value decreased by -34225-0.9%USD 35.72SW unit share price decreased by -0.33-0.9%
PKG (Packaging Corp of America) 17,751 USD 3,516,296PKG value decreased by -18283-0.5%USD 198.09PKG unit share price decreased by -1.03-0.5%
DD (Dupont De Nemours Inc) 83,172 USD 3,256,184DD value decreased by -39922-1.2%USD 39.15DD unit share price decreased by -0.48-1.2%
DOW (Dow Inc) 140,803 USD 3,128,643DOW value decreased by -77441-2.4%USD 22.22DOW unit share price decreased by -0.55-2.4%
AVY (Avery Dennison Corp) 15,461 USD 2,658,519AVY value decreased by -39735-1.5%USD 171.95AVY unit share price decreased by -2.57-1.5%
CF (CF Industries Holdings Inc) 32,174 USD 2,620,572CF value decreased by -115827-4.2%USD 81.45CF unit share price decreased by -3.6-4.2%
BALL (Ball Corporation) 54,059 USD 2,615,374BALL value decreased by -27571-1.0%USD 48.38BALL unit share price decreased by -0.51-1.0%
LYB (LyondellBasell Industries NV) 51,115 USD 2,166,254LYB value decreased by -81273-3.6%USD 42.38LYB unit share price decreased by -1.59-3.6%
ALB (Albemarle Corp) 23,376 USD 2,133,294ALB value decreased by -16363-0.8%USD 91.26ALB unit share price decreased by -0.69999999999999-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00B4MKCJ84 ETF holdings on 2025-11-05 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 218,174 NEM holding increased by 27641.3%USD 17,809,544NEM value increased by 8136954.8%USD 81.63NEM unit share price increased by 2.733.5%
SHW (Sherwin-Williams Co) 46,041 SHW holding increased by 5821.3%USD 15,459,187SHW value decreased by -132341-0.8%USD 335.77SHW unit share price decreased by -7.21-2.1%
ECL (Ecolab Inc) 50,681 ECL holding increased by 6421.3%USD 13,122,831ECL value increased by 1797431.4%USD 258.93ECL unit share price increased by 0.269999999999980.1%
FCX (Freeport-McMoran Copper & Gold Inc) 285,177 FCX holding increased by 36161.3%USD 11,466,967FCX value increased by 3678323.3%USD 40.21FCX unit share price increased by 0.792.0%
APD (Air Products and Chemicals Inc) 44,184 APD holding increased by 5601.3%USD 10,496,351APD value decreased by -6999-0.1%USD 237.56APD unit share price decreased by -3.21-1.3%
CTVA (Corteva Inc) 134,886 CTVA holding increased by 17121.3%USD 8,588,192CTVA value increased by 2648173.2%USD 63.67CTVA unit share price increased by 1.171.9%
MLM (Martin Marietta Materials Inc) 11,978 MLM holding increased by 1521.3%USD 7,313,887MLM value decreased by -80438-1.1%USD 610.61MLM unit share price decreased by -14.65-2.3%
NUE (Nucor Corp) 45,558 NUE holding increased by 5781.3%USD 6,617,300NUE value increased by 1271362.0%USD 145.25NUE unit share price increased by 0.960000000000010.7%
PPG (PPG Industries Inc) 44,831 PPG holding increased by 5701.3%USD 4,314,984PPG value increased by 1137302.7%USD 96.25PPG unit share price increased by 1.331.4%
STLD (Steel Dynamics Inc) 27,483 STLD holding increased by 3481.3%USD 4,235,955STLD value increased by 1217463.0%USD 154.13STLD unit share price increased by 2.511.7%
IP (International Paper) 104,875 IP holding increased by 13361.3%USD 3,809,060IP value increased by 236740.6%USD 36.32IP unit share price decreased by -0.24-0.7%
SW (Smurfit WestRock plc) 103,711 SW holding increased by 13201.3%USD 3,738,782SW value increased by 209650.6%USD 36.05SW unit share price decreased by -0.26000000000001-0.7%
AMCR (Amcor PLC) 457,923 AMCR holding increased by 58361.3%USD 3,695,439AMCR value increased by 1375143.9%USD 8.07AMCR unit share price increased by 0.22.5%
PKG (Packaging Corp of America) 17,751 PKG holding increased by 2261.3%USD 3,534,579PKG value increased by 793502.3%USD 199.12PKG unit share price increased by 1.961.0%
DD (Dupont De Nemours Inc) 83,172 DD holding increased by 10601.3%USD 3,296,106DD value increased by 1955576.3%USD 39.63DD unit share price increased by 1.875.0%
DOW (Dow Inc) 140,803 DOW holding increased by 17961.3%USD 3,206,084DOW value increased by 659162.1%USD 22.77DOW unit share price increased by 0.180.8%
CF (CF Industries Holdings Inc) 32,174 CF holding increased by 4101.3%USD 2,736,399CF value increased by 507531.9%USD 85.05CF unit share price increased by 0.50.6%
AVY (Avery Dennison Corp) 15,461 AVY holding increased by 1961.3%USD 2,698,254AVY value increased by 361911.4%USD 174.52AVY unit share price increased by 0.130000000000020.1%
BALL (Ball Corporation) 54,059 BALL holding increased by 6901.3%USD 2,642,945BALL value increased by 903063.5%USD 48.89BALL unit share price increased by 1.062.2%
LYB (LyondellBasell Industries NV) 51,115 LYB holding increased by 6541.3%USD 2,247,527LYB value increased by 50400.2%USD 43.97LYB unit share price decreased by -0.47-1.1%
ALB (Albemarle Corp) 23,376 ALB holding increased by 2981.3%USD 2,149,657ALB value increased by 1084085.3%USD 91.96ALB unit share price increased by 3.514.0%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00B4MKCJ84 ETF holdings on 2025-11-04 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 215,410 USD 16,995,849NEM value decreased by -585915-3.3%USD 78.9NEM unit share price decreased by -2.72-3.3%
SHW (Sherwin-Williams Co) 45,459 USD 15,591,528SHW value decreased by -120921-0.8%USD 342.98SHW unit share price decreased by -2.66-0.8%
ECL (Ecolab Inc) 50,039 USD 12,943,088ECL value increased by 605470.5%USD 258.66ECL unit share price increased by 1.210.5%
FCX (Freeport-McMoran Copper & Gold Inc) 281,561 USD 11,099,135FCX value decreased by -495547-4.3%USD 39.42FCX unit share price decreased by -1.76-4.3%
APD (Air Products and Chemicals Inc) 43,624 USD 10,503,350APD value increased by 615090.6%USD 240.77APD unit share price increased by 1.410.6%
CTVA (Corteva Inc) 133,174 USD 8,323,375CTVA value increased by 585970.7%USD 62.5CTVA unit share price increased by 0.440.7%
MLM (Martin Marietta Materials Inc) 11,826 USD 7,394,325MLM value increased by 704831.0%USD 625.26MLM unit share price increased by 5.961.0%
NUE (Nucor Corp) 44,980 USD 6,490,164NUE value decreased by -172274-2.6%USD 144.29NUE unit share price decreased by -3.83-2.6%
PPG (PPG Industries Inc) 44,261 USD 4,201,254PPG value decreased by -17710.0%USD 94.92PPG unit share price decreased by -0.0399999999999920.0%
STLD (Steel Dynamics Inc) 27,135 USD 4,114,209STLD value decreased by -118037-2.8%USD 151.62STLD unit share price decreased by -4.35-2.8%
IP (International Paper) 103,539 USD 3,785,386IP value decreased by -38309-1.0%USD 36.56IP unit share price decreased by -0.37-1.0%
SW (Smurfit WestRock plc) 102,391 USD 3,717,817SW value decreased by -26622-0.7%USD 36.31SW unit share price decreased by -0.26-0.7%
AMCR (Amcor PLC) 452,087 USD 3,557,925AMCR value increased by 45210.1%USD 7.87AMCR unit share price increased by 0.00999999999999980.1%
PKG (Packaging Corp of America) 17,525 USD 3,455,229PKG value increased by 275140.8%USD 197.16PKG unit share price increased by 1.570.8%
DOW (Dow Inc) 139,007 USD 3,140,168DOW value decreased by -88965-2.8%USD 22.59DOW unit share price decreased by -0.64-2.8%
DD (Dupont De Nemours Inc) 82,112 USD 3,100,549DD value increased by 2520848.8%USD 37.76DD unit share price increased by 3.078.8%
CF (CF Industries Holdings Inc) 31,764 USD 2,685,646CF value increased by 44470.2%USD 84.55CF unit share price increased by 0.140.2%
AVY (Avery Dennison Corp) 15,265 USD 2,662,063AVY value increased by 18310.1%USD 174.39AVY unit share price increased by 0.119999999999980.1%
BALL (Ball Corporation) 53,369 USD 2,552,639BALL value increased by 384251.5%USD 47.83BALL unit share price increased by 0.721.5%
LYB (LyondellBasell Industries NV) 50,461 USD 2,242,487LYB value decreased by -92343-4.0%USD 44.44LYB unit share price decreased by -1.83-4.0%
ALB (Albemarle Corp) 23,078 USD 2,041,249ALB value decreased by -186470-8.4%USD 88.45ALB unit share price decreased by -8.08-8.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00B4MKCJ84 ETF holdings on 2025-11-03 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 215,410 NEM holding increased by 62193.0%USD 17,581,764NEM value increased by 6435693.8%USD 81.62NEM unit share price increased by 0.650000000000010.8%
SHW (Sherwin-Williams Co) 45,459 SHW holding increased by 12992.9%USD 15,712,449SHW value increased by 4798993.2%USD 345.64SHW unit share price increased by 0.699999999999990.2%
ECL (Ecolab Inc) 50,039 ECL holding increased by 14262.9%USD 12,882,541ECL value increased by 4181683.4%USD 257.45ECL unit share price increased by 1.050.4%
FCX (Freeport-McMoran Copper & Gold Inc) 281,561 FCX holding increased by 81293.0%USD 11,594,682FCX value increased by 1925681.7%USD 41.18FCX unit share price decreased by -0.52-1.2%
APD (Air Products and Chemicals Inc) 43,624 APD holding increased by 12402.9%USD 10,441,841APD value increased by 1599061.6%USD 239.36APD unit share price decreased by -3.23-1.3%
CTVA (Corteva Inc) 133,174 CTVA holding increased by 38453.0%USD 8,264,778CTVA value increased by 3188044.0%USD 62.06CTVA unit share price increased by 0.621.0%
MLM (Martin Marietta Materials Inc) 11,826 MLM holding increased by 3413.0%USD 7,323,842MLM value increased by 2823884.0%USD 619.3MLM unit share price increased by 6.19999999999991.0%
NUE (Nucor Corp) 44,980 NUE holding increased by 12672.9%USD 6,662,438NUE value increased by 1033021.6%USD 148.12NUE unit share price decreased by -1.93-1.3%
STLD (Steel Dynamics Inc) 27,135 STLD holding increased by 7833.0%USD 4,232,246STLD value increased by 1002522.4%USD 155.97STLD unit share price decreased by -0.83000000000001-0.5%
PPG (PPG Industries Inc) 44,261 PPG holding increased by 12783.0%USD 4,203,025PPG value increased by 14370.0%USD 94.96PPG unit share price decreased by -2.79-2.9%
IP (International Paper) 103,539 IP holding increased by 29893.0%USD 3,823,695IP value decreased by -61557-1.6%USD 36.93IP unit share price decreased by -1.71-4.4%
SW (Smurfit WestRock plc) 102,391 SW holding increased by 29563.0%USD 3,744,439SW value increased by 732992.0%USD 36.57SW unit share price decreased by -0.35-0.9%
AMCR (Amcor PLC) 452,087 AMCR holding increased by 130523.0%USD 3,553,404AMCR value increased by 850272.5%USD 7.86AMCR unit share price decreased by -0.04-0.5%
PKG (Packaging Corp of America) 17,525 PKG holding increased by 5063.0%USD 3,427,715PKG value increased by 960762.9%USD 195.59PKG unit share price decreased by -0.16999999999999-0.1%
DOW (Dow Inc) 139,007 DOW holding increased by 40133.0%USD 3,229,133DOW value increased by 95260.3%USD 23.23DOW unit share price decreased by -0.62-2.6%
DD (Dupont De Nemours Inc) 82,112 DD holding increased by 23713.0%USD 2,848,465DD value decreased by -3662388-56.3%USD 34.69DD unit share price decreased by -46.96-57.5%
CF (CF Industries Holdings Inc) 31,764 CF holding increased by 9343.0%USD 2,681,199CF value increased by 1133684.4%USD 84.41CF unit share price increased by 1.121.3%
AVY (Avery Dennison Corp) 15,265 AVY holding increased by 4142.8%USD 2,660,232AVY value increased by 629412.4%USD 174.27AVY unit share price decreased by -0.61999999999998-0.4%
BALL (Ball Corporation) 53,369 BALL holding increased by 15403.0%USD 2,514,214BALL value increased by 782513.2%USD 47.11BALL unit share price increased by 0.110.2%
LYB (LyondellBasell Industries NV) 50,461 LYB holding increased by 14893.0%USD 2,334,830LYB value increased by 615502.7%USD 46.27LYB unit share price decreased by -0.15-0.3%
ALB (Albemarle Corp) 23,078 ALB holding increased by 5522.5%USD 2,227,719ALB value increased by 149900.7%USD 96.53ALB unit share price decreased by -1.7-1.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00B4MKCJ84 ETF holdings on 2025-10-31 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 209,191 USD 16,938,195NEM value decreased by -280316-1.6%USD 80.97NEM unit share price decreased by -1.34-1.6%
SHW (Sherwin-Williams Co) 44,160 USD 15,232,550SHW value decreased by -130714-0.9%USD 344.94SHW unit share price decreased by -2.96-0.9%
ECL (Ecolab Inc) 48,613 USD 12,464,373ECL value decreased by -34029-0.3%USD 256.4ECL unit share price decreased by -0.70000000000005-0.3%
FCX (Freeport-McMoran Copper & Gold Inc) 273,432 USD 11,402,114FCX value decreased by -8203-0.1%USD 41.7FCX unit share price decreased by -0.029999999999994-0.1%
APD (Air Products and Chemicals Inc) 42,384 USD 10,281,935APD value decreased by -87734-0.8%USD 242.59APD unit share price decreased by -2.07-0.8%
CTVA (Corteva Inc) 129,329 USD 7,945,974CTVA value decreased by -33625-0.4%USD 61.44CTVA unit share price decreased by -0.26000000000001-0.4%
MLM (Martin Marietta Materials Inc) 11,485 USD 7,041,454MLM value increased by 9190.0%USD 613.1MLM unit share price increased by 0.0800000000000410.0%
NUE (Nucor Corp) 43,713 USD 6,559,136NUE value increased by 135510.2%USD 150.05NUE unit share price increased by 0.310.2%
DD (Dupont De Nemours Inc) 79,741 USD 6,510,853DD value increased by 143540.2%USD 81.65DD unit share price increased by 0.180000000000010.2%
PPG (PPG Industries Inc) 42,983 USD 4,201,588PPG value increased by 128950.3%USD 97.75PPG unit share price increased by 0.30.3%
STLD (Steel Dynamics Inc) 26,352 USD 4,131,994STLD value decreased by -36365-0.9%USD 156.8STLD unit share price decreased by -1.38-0.9%
IP (International Paper) 100,550 USD 3,885,252IP value increased by 10050.0%USD 38.64IP unit share price increased by 0.0099999999999980.0%
SW (Smurfit WestRock plc) 99,435 USD 3,671,140SW value increased by 875032.4%USD 36.92SW unit share price increased by 0.882.4%
AMCR (Amcor PLC) 439,035 USD 3,468,377AMCR value increased by 219520.6%USD 7.9AMCR unit share price increased by 0.0500000000000010.6%
PKG (Packaging Corp of America) 17,019 USD 3,331,639PKG value decreased by -6808-0.2%USD 195.76PKG unit share price decreased by -0.40000000000001-0.2%
DOW (Dow Inc) 134,994 USD 3,219,607DOW value increased by 67500.2%USD 23.85DOW unit share price increased by 0.0500000000000010.2%
AVY (Avery Dennison Corp) 14,851 USD 2,597,291AVY value decreased by -15445-0.6%USD 174.89AVY unit share price decreased by -1.04-0.6%
CF (CF Industries Holdings Inc) 30,830 USD 2,567,831CF value increased by 147990.6%USD 83.29CF unit share price increased by 0.480.6%
BALL (Ball Corporation) 51,829 USD 2,435,963BALL value decreased by -15030-0.6%USD 47BALL unit share price decreased by -0.29-0.6%
LYB (LyondellBasell Industries NV) 48,972 USD 2,273,280LYB value increased by 597462.7%USD 46.42LYB unit share price increased by 1.222.7%
ALB (Albemarle Corp) 22,526 USD 2,212,729ALB value increased by 76590.3%USD 98.23ALB unit share price increased by 0.340.3%
EMN (Eastman Chemical Company) 21,849 USD 1,300,452EMN value decreased by -4370-0.3%USD 59.52EMN unit share price decreased by -0.2-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00B4MKCJ84 ETF holdings on 2025-10-30 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 209,191 NEM holding decreased by -1687-0.8%USD 17,218,511NEM value increased by 4178612.5%USD 82.31NEM unit share price increased by 2.643.3%
SHW (Sherwin-Williams Co) 44,160 SHW holding decreased by -359-0.8%USD 15,363,264SHW value decreased by -28290-0.2%USD 347.9SHW unit share price increased by 2.170.6%
ECL (Ecolab Inc) 48,613 ECL holding decreased by -395-0.8%USD 12,498,402ECL value decreased by -119688-0.9%USD 257.1ECL unit share price decreased by -0.37-0.1%
FCX (Freeport-McMoran Copper & Gold Inc) 273,432 FCX holding decreased by -2194-0.8%USD 11,410,317FCX value decreased by -218344-1.9%USD 41.73FCX unit share price decreased by -0.46-1.1%
APD (Air Products and Chemicals Inc) 42,384 APD holding decreased by -343-0.8%USD 10,369,669APD value decreased by -241154-2.3%USD 244.66APD unit share price decreased by -3.68-1.5%
CTVA (Corteva Inc) 129,329 CTVA holding decreased by -1033-0.8%USD 7,979,599CTVA value decreased by -259279-3.1%USD 61.7CTVA unit share price decreased by -1.5-2.4%
MLM (Martin Marietta Materials Inc) 11,485 MLM holding decreased by -94-0.8%USD 7,040,535MLM value decreased by -102782-1.4%USD 613.02MLM unit share price decreased by -3.9-0.6%
NUE (Nucor Corp) 43,713 NUE holding decreased by -347-0.8%USD 6,545,585NUE value decreased by -258601-3.8%USD 149.74NUE unit share price decreased by -4.69-3.0%
DD (Dupont De Nemours Inc) 79,741 DD holding decreased by -635-0.8%USD 6,496,499DD value decreased by -107193-1.6%USD 81.47DD unit share price decreased by -0.69-0.8%
PPG (PPG Industries Inc) 42,983 PPG holding decreased by -326-0.8%USD 4,188,693PPG value decreased by -104528-2.4%USD 97.45PPG unit share price decreased by -1.68-1.7%
STLD (Steel Dynamics Inc) 26,352 STLD holding decreased by -210-0.8%USD 4,168,359STLD value decreased by -173731-4.0%USD 158.18STLD unit share price decreased by -5.29-3.2%
IP (International Paper) 100,550 IP holding decreased by -848-0.8%USD 3,884,247IP value decreased by -600587-13.4%USD 38.63IP unit share price decreased by -5.6-12.7%
SW (Smurfit WestRock plc) 99,435 SW holding decreased by -784-0.8%USD 3,583,637SW value decreased by -208650-5.5%USD 36.04SW unit share price decreased by -1.8-4.8%
AMCR (Amcor PLC) 439,035 AMCR holding decreased by -3433-0.8%USD 3,446,425AMCR value decreased by -93319-2.6%USD 7.85AMCR unit share price decreased by -0.15-1.9%
PKG (Packaging Corp of America) 17,019 PKG holding decreased by -160-0.9%USD 3,338,447PKG value decreased by -39803-1.2%USD 196.16PKG unit share price decreased by -0.49000000000001-0.2%
DOW (Dow Inc) 134,994 DOW holding decreased by -1053-0.8%USD 3,212,857DOW value decreased by -169271-5.0%USD 23.8DOW unit share price decreased by -1.06-4.3%
AVY (Avery Dennison Corp) 14,851 AVY holding decreased by -110-0.7%USD 2,612,736AVY value decreased by -23392-0.9%USD 175.93AVY unit share price decreased by -0.26999999999998-0.2%
CF (CF Industries Holdings Inc) 30,830 CF holding decreased by -179-0.6%USD 2,553,032CF value decreased by -56375-2.2%USD 82.81CF unit share price decreased by -1.34-1.6%
BALL (Ball Corporation) 51,829 BALL holding decreased by -400-0.8%USD 2,450,993BALL value decreased by -44509-1.8%USD 47.29BALL unit share price decreased by -0.49-1.0%
LYB (LyondellBasell Industries NV) 48,972 LYB holding decreased by -329-0.7%USD 2,213,534LYB value decreased by -89316-3.9%USD 45.2LYB unit share price decreased by -1.51-3.2%
ALB (Albemarle Corp) 22,526 USD 2,205,070ALB value increased by 20270.1%USD 97.89ALB unit share price increased by 0.0900000000000030.1%
EMN (Eastman Chemical Company) 21,849 EMN holding decreased by -250-1.1%USD 1,304,822EMN value decreased by -44985-3.3%USD 59.72EMN unit share price decreased by -1.36-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00B4MKCJ84 ETF holdings on 2025-10-29 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 210,878 USD 16,800,650NEM value increased by 695890.4%USD 79.67NEM unit share price increased by 0.330.4%
SHW (Sherwin-Williams Co) 44,519 USD 15,391,554SHW value decreased by -388206-2.5%USD 345.73SHW unit share price decreased by -8.72-2.5%
ECL (Ecolab Inc) 49,008 USD 12,618,090ECL value decreased by -529776-4.0%USD 257.47ECL unit share price decreased by -10.81-4.0%
FCX (Freeport-McMoran Copper & Gold Inc) 275,626 USD 11,628,661FCX value increased by 2811392.5%USD 42.19FCX unit share price increased by 1.022.5%
APD (Air Products and Chemicals Inc) 42,727 USD 10,610,823APD value decreased by -260208-2.4%USD 248.34APD unit share price decreased by -6.09-2.4%
CTVA (Corteva Inc) 130,362 USD 8,238,878CTVA value decreased by -33895-0.4%USD 63.2CTVA unit share price decreased by -0.26-0.4%
MLM (Martin Marietta Materials Inc) 11,579 USD 7,143,317MLM value increased by 9270.0%USD 616.92MLM unit share price increased by 0.0799999999999270.0%
NUE (Nucor Corp) 44,060 USD 6,804,186NUE value increased by 1075071.6%USD 154.43NUE unit share price increased by 2.441.6%
DD (Dupont De Nemours Inc) 80,376 USD 6,603,692DD value increased by 208980.3%USD 82.16DD unit share price increased by 0.259999999999990.3%
IP (International Paper) 101,398 USD 4,484,834IP value decreased by -294054-6.2%USD 44.23IP unit share price decreased by -2.9-6.2%
STLD (Steel Dynamics Inc) 26,562 USD 4,342,090STLD value increased by 637491.5%USD 163.47STLD unit share price increased by 2.41.5%
PPG (PPG Industries Inc) 43,309 USD 4,293,221PPG value decreased by -267650-5.9%USD 99.13PPG unit share price decreased by -6.18-5.9%
SW (Smurfit WestRock plc) 100,219 USD 3,792,287SW value decreased by -526150-12.2%USD 37.84SW unit share price decreased by -5.25-12.2%
AMCR (Amcor PLC) 442,468 USD 3,539,744AMCR value decreased by -154864-4.2%USD 8AMCR unit share price decreased by -0.35-4.2%
DOW (Dow Inc) 136,047 USD 3,382,128DOW value decreased by -70745-2.0%USD 24.86DOW unit share price decreased by -0.52-2.0%
PKG (Packaging Corp of America) 17,179 USD 3,378,250PKG value decreased by -163373-4.6%USD 196.65PKG unit share price decreased by -9.51-4.6%
AVY (Avery Dennison Corp) 14,961 USD 2,636,128AVY value decreased by -44434-1.7%USD 176.2AVY unit share price decreased by -2.97-1.7%
CF (CF Industries Holdings Inc) 31,009 USD 2,609,407CF value decreased by -60468-2.3%USD 84.15CF unit share price decreased by -1.95-2.3%
BALL (Ball Corporation) 52,229 USD 2,495,502BALL value decreased by -68420-2.7%USD 47.78BALL unit share price decreased by -1.31-2.7%
LYB (LyondellBasell Industries NV) 49,301 USD 2,302,850LYB value decreased by -44371-1.9%USD 46.71LYB unit share price decreased by -0.9-1.9%
ALB (Albemarle Corp) 22,526 USD 2,203,043ALB value increased by 252291.2%USD 97.8ALB unit share price increased by 1.121.2%
EMN (Eastman Chemical Company) 22,099 USD 1,349,807EMN value decreased by -50386-3.6%USD 61.08EMN unit share price decreased by -2.28-3.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00B4MKCJ84 ETF holdings on 2025-10-28 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 210,878 USD 16,731,061NEM value increased by 1497240.9%USD 79.34NEM unit share price increased by 0.710000000000010.9%
SHW (Sherwin-Williams Co) 44,519 USD 15,779,760SHW value increased by 8178145.5%USD 354.45SHW unit share price increased by 18.375.5%
ECL (Ecolab Inc) 49,008 USD 13,147,866ECL value decreased by -560162-4.1%USD 268.28ECL unit share price decreased by -11.43-4.1%
FCX (Freeport-McMoran Copper & Gold Inc) 275,626 USD 11,347,522FCX value increased by 192930.2%USD 41.17FCX unit share price increased by 0.070.2%
APD (Air Products and Chemicals Inc) 42,727 USD 10,871,031APD value decreased by -56827-0.5%USD 254.43APD unit share price decreased by -1.33-0.5%
CTVA (Corteva Inc) 130,362 USD 8,272,773CTVA value decreased by -61270-0.7%USD 63.46CTVA unit share price decreased by -0.47-0.7%
MLM (Martin Marietta Materials Inc) 11,579 USD 7,142,390USD 616.84
NUE (Nucor Corp) 44,060 USD 6,696,679NUE value increased by 3449895.4%USD 151.99NUE unit share price increased by 7.835.4%
DD (Dupont De Nemours Inc) 80,376 USD 6,582,794DD value increased by 417950.6%USD 81.9DD unit share price increased by 0.520000000000010.6%
IP (International Paper) 101,398 USD 4,778,888IP value decreased by -107482-2.2%USD 47.13IP unit share price decreased by -1.06-2.2%
PPG (PPG Industries Inc) 43,309 USD 4,560,871PPG value decreased by -6063-0.1%USD 105.31PPG unit share price decreased by -0.14-0.1%
SW (Smurfit WestRock plc) 100,219 USD 4,318,437SW value decreased by -31068-0.7%USD 43.09SW unit share price decreased by -0.31-0.7%
STLD (Steel Dynamics Inc) 26,562 USD 4,278,341STLD value increased by 810141.9%USD 161.07STLD unit share price increased by 3.051.9%
AMCR (Amcor PLC) 442,468 USD 3,694,608AMCR value increased by 353981.0%USD 8.35AMCR unit share price increased by 0.081.0%
PKG (Packaging Corp of America) 17,179 USD 3,541,623PKG value decreased by -7730-0.2%USD 206.16PKG unit share price decreased by -0.45000000000002-0.2%
DOW (Dow Inc) 136,047 USD 3,452,873DOW value decreased by -47616-1.4%USD 25.38DOW unit share price decreased by -0.35-1.4%
AVY (Avery Dennison Corp) 14,961 USD 2,680,562AVY value decreased by -19450-0.7%USD 179.17AVY unit share price decreased by -1.3-0.7%
CF (CF Industries Holdings Inc) 31,009 USD 2,669,875CF value decreased by -8993-0.3%USD 86.1CF unit share price decreased by -0.29000000000001-0.3%
BALL (Ball Corporation) 52,229 USD 2,563,922BALL value decreased by -39694-1.5%USD 49.09BALL unit share price decreased by -0.76-1.5%
LYB (LyondellBasell Industries NV) 49,301 USD 2,347,221LYB value decreased by -72965-3.0%USD 47.61LYB unit share price decreased by -1.48-3.0%
ALB (Albemarle Corp) 22,526 USD 2,177,814ALB value increased by 101370.5%USD 96.68ALB unit share price increased by 0.450.5%
EMN (Eastman Chemical Company) 22,099 USD 1,400,193EMN value decreased by -9281-0.7%USD 63.36EMN unit share price decreased by -0.42-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00B4MKCJ84 ETF holdings on 2025-10-27 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 210,878 NEM holding decreased by -1354-0.6%USD 16,581,337NEM value decreased by -1112445-6.3%USD 78.63NEM unit share price decreased by -4.74-5.7%
SHW (Sherwin-Williams Co) 44,519 SHW holding decreased by -286-0.6%USD 14,961,946SHW value decreased by -29240.0%USD 336.08SHW unit share price increased by 2.080.6%
ECL (Ecolab Inc) 49,008 ECL holding decreased by -314-0.6%USD 13,708,028ECL value increased by 344900.3%USD 279.71ECL unit share price increased by 2.480.9%
FCX (Freeport-McMoran Copper & Gold Inc) 275,626 FCX holding decreased by -1772-0.6%USD 11,328,229FCX value decreased by -147726-1.3%USD 41.1FCX unit share price decreased by -0.27-0.7%
APD (Air Products and Chemicals Inc) 42,727 APD holding decreased by -274-0.6%USD 10,927,858APD value decreased by -33527-0.3%USD 255.76APD unit share price increased by 0.849999999999990.3%
CTVA (Corteva Inc) 130,362 CTVA holding decreased by -839-0.6%USD 8,334,043CTVA value decreased by -18213-0.2%USD 63.93CTVA unit share price increased by 0.270.4%
MLM (Martin Marietta Materials Inc) 11,579 MLM holding decreased by -74-0.6%USD 7,142,390MLM value decreased by -96803-1.3%USD 616.84MLM unit share price decreased by -4.39-0.7%
DD (Dupont De Nemours Inc) 80,376 DD holding decreased by -517-0.6%USD 6,540,999DD value decreased by -12143-0.2%USD 81.38DD unit share price increased by 0.369999999999990.5%
NUE (Nucor Corp) 44,060 NUE holding decreased by -284-0.6%USD 6,351,690NUE value increased by 2011773.3%USD 144.16NUE unit share price increased by 5.463.9%
IP (International Paper) 101,398 IP holding decreased by -654-0.6%USD 4,886,370IP value decreased by -100911-2.0%USD 48.19IP unit share price decreased by -0.68-1.4%
PPG (PPG Industries Inc) 43,309 PPG holding decreased by -279-0.6%USD 4,566,934PPG value increased by 555761.2%USD 105.45PPG unit share price increased by 1.951.9%
SW (Smurfit WestRock plc) 100,219 SW holding decreased by -647-0.6%USD 4,349,505SW value increased by 52060.1%USD 43.4SW unit share price increased by 0.330.8%
STLD (Steel Dynamics Inc) 26,562 STLD holding decreased by -171-0.6%USD 4,197,327STLD value increased by 1085152.7%USD 158.02STLD unit share price increased by 5.073.3%
AMCR (Amcor PLC) 442,468 AMCR holding decreased by -2863-0.6%USD 3,659,210AMCR value increased by 342160.9%USD 8.27AMCR unit share price increased by 0.131.6%
PKG (Packaging Corp of America) 17,179 PKG holding decreased by -111-0.6%USD 3,549,353PKG value increased by 78420.2%USD 206.61PKG unit share price increased by 1.780.9%
DOW (Dow Inc) 136,047 DOW holding decreased by -880-0.6%USD 3,500,489DOW value increased by 1033303.0%USD 25.73DOW unit share price increased by 0.923.7%
AVY (Avery Dennison Corp) 14,961 AVY holding decreased by -97-0.6%USD 2,700,012AVY value decreased by -34370-1.3%USD 180.47AVY unit share price decreased by -1.12-0.6%
CF (CF Industries Holdings Inc) 31,009 CF holding decreased by -201-0.6%USD 2,678,868CF value decreased by -19861-0.7%USD 86.39CF unit share price decreased by -0.079999999999998-0.1%
BALL (Ball Corporation) 52,229 BALL holding decreased by -339-0.6%USD 2,603,616BALL value decreased by -15847-0.6%USD 49.85BALL unit share price increased by 0.0200000000000030.0%
LYB (LyondellBasell Industries NV) 49,301 LYB holding decreased by -320-0.6%USD 2,420,186LYB value increased by 587232.5%USD 49.09LYB unit share price increased by 1.53.2%
ALB (Albemarle Corp) 22,526 ALB holding decreased by -146-0.6%USD 2,167,677ALB value decreased by -227393-9.5%USD 96.23ALB unit share price decreased by -9.41-8.9%
EMN (Eastman Chemical Company) 22,099 EMN holding decreased by -144-0.6%USD 1,409,474EMN value increased by 148381.1%USD 63.78EMN unit share price increased by 1.081.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00B4MKCJ84 ETF holdings on 2025-10-24 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 212,232 USD 17,693,782NEM value decreased by -1175765-6.2%USD 83.37NEM unit share price decreased by -5.54-6.2%
SHW (Sherwin-Williams Co) 44,805 USD 14,964,870SHW value increased by 1008110.7%USD 334SHW unit share price increased by 2.250.7%
ECL (Ecolab Inc) 49,322 USD 13,673,538ECL value increased by 1090020.8%USD 277.23ECL unit share price increased by 2.210.8%
FCX (Freeport-McMoran Copper & Gold Inc) 277,398 USD 11,475,955FCX value increased by 388350.3%USD 41.37FCX unit share price increased by 0.140.3%
APD (Air Products and Chemicals Inc) 43,001 USD 10,961,385APD value decreased by -8600.0%USD 254.91APD unit share price decreased by -0.020000000000010.0%
CTVA (Corteva Inc) 131,201 USD 8,352,256CTVA value increased by 236170.3%USD 63.66CTVA unit share price increased by 0.180.3%
MLM (Martin Marietta Materials Inc) 11,653 USD 7,239,193MLM value increased by 219070.3%USD 621.23MLM unit share price increased by 1.880.3%
DD (Dupont De Nemours Inc) 80,893 USD 6,553,142DD value decreased by -22650-0.3%USD 81.01DD unit share price decreased by -0.28-0.3%
NUE (Nucor Corp) 44,344 USD 6,150,513NUE value increased by 110860.2%USD 138.7NUE unit share price increased by 0.250.2%
IP (International Paper) 102,052 USD 4,987,281IP value decreased by -23472-0.5%USD 48.87IP unit share price decreased by -0.23-0.5%
PPG (PPG Industries Inc) 43,588 USD 4,511,358USD 103.5
SW (Smurfit WestRock plc) 100,866 USD 4,344,299SW value increased by 50440.1%USD 43.07SW unit share price increased by 0.0499999999999970.1%
STLD (Steel Dynamics Inc) 26,733 USD 4,088,812STLD value increased by 596141.5%USD 152.95STLD unit share price increased by 2.231.5%
AMCR (Amcor PLC) 445,331 USD 3,624,994AMCR value decreased by -40080-1.1%USD 8.14AMCR unit share price decreased by -0.09-1.1%
PKG (Packaging Corp of America) 17,290 USD 3,541,511PKG value decreased by -145754-4.0%USD 204.83PKG unit share price decreased by -8.43-4.0%
DOW (Dow Inc) 136,927 USD 3,397,159DOW value increased by 410781.2%USD 24.81DOW unit share price increased by 0.31.2%
AVY (Avery Dennison Corp) 15,058 USD 2,734,382AVY value decreased by -70622-2.5%USD 181.59AVY unit share price decreased by -4.69-2.5%
CF (CF Industries Holdings Inc) 31,210 USD 2,698,729CF value decreased by -14356-0.5%USD 86.47CF unit share price decreased by -0.46000000000001-0.5%
BALL (Ball Corporation) 52,568 USD 2,619,463BALL value increased by 68330.3%USD 49.83BALL unit share price increased by 0.130.3%
ALB (Albemarle Corp) 22,672 USD 2,395,070ALB value increased by 1877248.5%USD 105.64ALB unit share price increased by 8.288.5%
LYB (LyondellBasell Industries NV) 49,621 USD 2,361,463LYB value increased by 387041.7%USD 47.59LYB unit share price increased by 0.781.7%
EMN (Eastman Chemical Company) 22,243 USD 1,394,636EMN value decreased by -8452-0.6%USD 62.7EMN unit share price decreased by -0.38-0.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00B4MKCJ84 ETF holdings on 2025-10-23 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 212,232 USD 18,869,547NEM value increased by 4032412.2%USD 88.91NEM unit share price increased by 1.92.2%
SHW (Sherwin-Williams Co) 44,805 USD 14,864,059SHW value decreased by -92298-0.6%USD 331.75SHW unit share price decreased by -2.06-0.6%
ECL (Ecolab Inc) 49,322 USD 13,564,536ECL value decreased by -48336-0.4%USD 275.02ECL unit share price decreased by -0.98000000000002-0.4%
FCX (Freeport-McMoran Copper & Gold Inc) 277,398 USD 11,437,120FCX value increased by 1248301.1%USD 41.23FCX unit share price increased by 0.451.1%
APD (Air Products and Chemicals Inc) 43,001 USD 10,962,245APD value increased by 765420.7%USD 254.93APD unit share price increased by 1.780.7%
CTVA (Corteva Inc) 131,201 USD 8,328,639CTVA value increased by 472320.6%USD 63.48CTVA unit share price increased by 0.360.6%
MLM (Martin Marietta Materials Inc) 11,653 USD 7,217,286MLM value decreased by -36707-0.5%USD 619.35MLM unit share price decreased by -3.15-0.5%
DD (Dupont De Nemours Inc) 80,893 USD 6,575,792DD value increased by 1278112.0%USD 81.29DD unit share price increased by 1.582.0%
NUE (Nucor Corp) 44,344 USD 6,139,427NUE value increased by 798191.3%USD 138.45NUE unit share price increased by 1.81.3%
IP (International Paper) 102,052 USD 5,010,753IP value increased by 1173602.4%USD 49.1IP unit share price increased by 1.152.4%
PPG (PPG Industries Inc) 43,588 USD 4,511,358PPG value increased by 584081.3%USD 103.5PPG unit share price increased by 1.341.3%
SW (Smurfit WestRock plc) 100,866 USD 4,339,255SW value increased by 363110.8%USD 43.02SW unit share price increased by 0.360000000000010.8%
STLD (Steel Dynamics Inc) 26,733 USD 4,029,198STLD value increased by 577441.5%USD 150.72STLD unit share price increased by 2.161.5%
PKG (Packaging Corp of America) 17,290 USD 3,687,265PKG value increased by 781502.2%USD 213.26PKG unit share price increased by 4.522.2%
AMCR (Amcor PLC) 445,331 USD 3,665,074AMCR value increased by 400801.1%USD 8.23AMCR unit share price increased by 0.091.1%
DOW (Dow Inc) 136,927 USD 3,356,081DOW value increased by 38476512.9%USD 24.51DOW unit share price increased by 2.8112.9%
AVY (Avery Dennison Corp) 15,058 USD 2,805,004AVY value increased by 1090204.0%USD 186.28AVY unit share price increased by 7.244.0%
CF (CF Industries Holdings Inc) 31,210 USD 2,713,085CF value increased by 312101.2%USD 86.93CF unit share price increased by 11.2%
BALL (Ball Corporation) 52,568 USD 2,612,630BALL value decreased by -2628-0.1%USD 49.7BALL unit share price decreased by -0.049999999999997-0.1%
LYB (LyondellBasell Industries NV) 49,621 USD 2,322,759LYB value increased by 798903.6%USD 46.81LYB unit share price increased by 1.613.6%
ALB (Albemarle Corp) 22,672 USD 2,207,346ALB value increased by 1380736.7%USD 97.36ALB unit share price increased by 6.096.7%
EMN (Eastman Chemical Company) 22,243 USD 1,403,088EMN value increased by 418163.1%USD 63.08EMN unit share price increased by 1.883.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

Disclaimer

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.