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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 2025-12-24 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 139,855 USD 14,647,014NEM value decreased by -72725-0.5%USD 104.73NEM unit share price decreased by -0.52-0.5%
SHW (Sherwin-Williams Co) 29,546 USD 9,612,791SHW value increased by 384100.4%USD 325.35SHW unit share price increased by 1.30.4%
FCX (Freeport-McMoran Copper & Gold Inc) 184,029 USD 9,554,786FCX value increased by 36810.0%USD 51.92FCX unit share price increased by 0.0200000000000030.0%
ECL (Ecolab Inc) 32,669 USD 8,676,233ECL value increased by 274420.3%USD 265.58ECL unit share price increased by 0.839999999999970.3%
APD (Air Products and Chemicals Inc) 28,522 USD 7,011,848APD value increased by 305180.4%USD 245.84APD unit share price increased by 1.070.4%
CTVA (Corteva Inc) 86,603 USD 5,830,980CTVA value increased by 155890.3%USD 67.33CTVA unit share price increased by 0.179999999999990.3%
MLM (Martin Marietta Materials Inc) 7,729 USD 4,970,829MLM value increased by 336980.7%USD 643.14MLM unit share price increased by 4.360.7%
NUE (Nucor Corp) 29,331 USD 4,853,987NUE value increased by 527961.1%USD 165.49NUE unit share price increased by 1.81.1%
STLD (Steel Dynamics Inc) 17,593 USD 3,085,460STLD value decreased by -32020-1.0%USD 175.38STLD unit share price decreased by -1.82-1.0%
PPG (PPG Industries Inc) 28,760 USD 2,978,098PPG value increased by 253090.9%USD 103.55PPG unit share price increased by 0.880.9%
IP (International Paper) 67,632 USD 2,662,672IP value decreased by -6087-0.2%USD 39.37IP unit share price decreased by -0.090000000000003-0.2%
SW (Smurfit WestRock plc) 66,926 USD 2,551,888SW value decreased by -7362-0.3%USD 38.13SW unit share price decreased by -0.11-0.3%
AMCR (Amcor PLC) 295,856 USD 2,443,771AMCR value decreased by -2958-0.1%USD 8.26AMCR unit share price decreased by -0.0099999999999998-0.1%
PKG (Packaging Corp of America) 11,454 USD 2,374,758PKG value increased by 57270.2%USD 207.33PKG unit share price increased by 0.50.2%
ALB (Albemarle Corp) 15,085 USD 2,240,273ALB value increased by 273031.2%USD 148.51ALB unit share price increased by 1.811.2%
DD (Dupont De Nemours Inc) 53,663 USD 2,203,939DD value increased by 16090.1%USD 41.07DD unit share price increased by 0.0300000000000010.1%
DOW (Dow Inc) 91,097 USD 2,100,697DOW value increased by 145760.7%USD 23.06DOW unit share price increased by 0.160.7%
AVY (Avery Dennison Corp) 9,900 USD 1,798,929AVY value increased by 48510.3%USD 181.71AVY unit share price increased by 0.490000000000010.3%
BALL (Ball Corporation) 34,347 USD 1,795,318BALL value increased by 13740.1%USD 52.27BALL unit share price increased by 0.0400000000000060.1%
CF (CF Industries Holdings Inc) 19,978 USD 1,549,693CF value decreased by -11388-0.7%USD 77.57CF unit share price decreased by -0.57000000000001-0.7%
LYB (LyondellBasell Industries NV) 32,982 USD 1,413,938LYB value increased by 72560.5%USD 42.87LYB unit share price increased by 0.220.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-24

IE00B4MKCJ84 ETF holdings on 2025-12-23 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 139,855 USD 14,719,739NEM value increased by 517470.4%USD 105.25NEM unit share price increased by 0.370.4%
SHW (Sherwin-Williams Co) 29,546 USD 9,574,381SHW value increased by 62040.1%USD 324.05SHW unit share price increased by 0.210000000000040.1%
FCX (Freeport-McMoran Copper & Gold Inc) 184,029 USD 9,551,105FCX value increased by 2318762.5%USD 51.9FCX unit share price increased by 1.262.5%
ECL (Ecolab Inc) 32,669 USD 8,648,791ECL value decreased by -86246-1.0%USD 264.74ECL unit share price decreased by -2.64-1.0%
APD (Air Products and Chemicals Inc) 28,522 USD 6,981,330APD value decreased by -2850.0%USD 244.77APD unit share price decreased by -0.00999999999999090.0%
CTVA (Corteva Inc) 86,603 USD 5,815,391CTVA value increased by 51960.1%USD 67.15CTVA unit share price increased by 0.0600000000000020.1%
MLM (Martin Marietta Materials Inc) 7,729 USD 4,937,131MLM value increased by 484611.0%USD 638.78MLM unit share price increased by 6.271.0%
NUE (Nucor Corp) 29,331 USD 4,801,191NUE value decreased by -16719-0.3%USD 163.69NUE unit share price decreased by -0.56999999999999-0.3%
STLD (Steel Dynamics Inc) 17,593 USD 3,117,480STLD value increased by 253340.8%USD 177.2STLD unit share price increased by 1.440.8%
PPG (PPG Industries Inc) 28,760 USD 2,952,789PPG value decreased by -20132-0.7%USD 102.67PPG unit share price decreased by -0.7-0.7%
IP (International Paper) 67,632 USD 2,668,759IP value increased by 114980.4%USD 39.46IP unit share price increased by 0.170.4%
SW (Smurfit WestRock plc) 66,926 USD 2,559,250SW value increased by 100390.4%USD 38.24SW unit share price increased by 0.150.4%
AMCR (Amcor PLC) 295,856 USD 2,446,729AMCR value decreased by -14793-0.6%USD 8.27AMCR unit share price decreased by -0.050000000000001-0.6%
PKG (Packaging Corp of America) 11,454 USD 2,369,031PKG value increased by 32070.1%USD 206.83PKG unit share price increased by 0.280.1%
ALB (Albemarle Corp) 15,085 USD 2,212,970ALB value increased by 199130.9%USD 146.7ALB unit share price increased by 1.320.9%
DD (Dupont De Nemours Inc) 53,663 USD 2,202,330DD value decreased by -23611-1.1%USD 41.04DD unit share price decreased by -0.44-1.1%
DOW (Dow Inc) 91,097 USD 2,086,121DOW value decreased by -47371-2.2%USD 22.9DOW unit share price decreased by -0.52-2.2%
AVY (Avery Dennison Corp) 9,900 USD 1,794,078AVY value increased by 18810.1%USD 181.22AVY unit share price increased by 0.190.1%
BALL (Ball Corporation) 34,347 USD 1,793,944BALL value decreased by -3091-0.2%USD 52.23BALL unit share price decreased by -0.090000000000003-0.2%
CF (CF Industries Holdings Inc) 19,978 USD 1,561,081CF value increased by 141840.9%USD 78.14CF unit share price increased by 0.709999999999990.9%
LYB (LyondellBasell Industries NV) 32,982 USD 1,406,682LYB value decreased by -31333-2.2%USD 42.65LYB unit share price decreased by -0.95-2.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-23

IE00B4MKCJ84 ETF holdings on 2025-12-22 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 139,855 NEM holding increased by 12840.9%USD 14,667,992NEM value increased by 6321354.5%USD 104.88NEM unit share price increased by 3.593.5%
SHW (Sherwin-Williams Co) 29,546 SHW holding increased by 2710.9%USD 9,568,177SHW value increased by 1750001.9%USD 323.84SHW unit share price increased by 2.980.9%
FCX (Freeport-McMoran Copper & Gold Inc) 184,029 FCX holding increased by 16920.9%USD 9,319,229FCX value increased by 3573654.0%USD 50.64FCX unit share price increased by 1.493.0%
ECL (Ecolab Inc) 32,669 ECL holding increased by 3000.9%USD 8,735,037ECL value increased by 2028922.4%USD 267.38ECL unit share price increased by 3.791.4%
APD (Air Products and Chemicals Inc) 28,522 APD holding increased by 2620.9%USD 6,981,615APD value increased by 2003453.0%USD 244.78APD unit share price increased by 4.822.0%
CTVA (Corteva Inc) 86,603 CTVA holding increased by 7970.9%USD 5,810,195CTVA value increased by 1203992.1%USD 67.09CTVA unit share price increased by 0.781.2%
MLM (Martin Marietta Materials Inc) 7,729 MLM holding increased by 710.9%USD 4,888,670MLM value increased by 339570.7%USD 632.51MLM unit share price decreased by -1.4300000000001-0.2%
NUE (Nucor Corp) 29,331 NUE holding increased by 2700.9%USD 4,817,910NUE value increased by 1928524.2%USD 164.26NUE unit share price increased by 5.113.2%
STLD (Steel Dynamics Inc) 17,593 STLD holding increased by 1620.9%USD 3,092,146STLD value increased by 542711.8%USD 175.76STLD unit share price increased by 1.480.8%
PPG (PPG Industries Inc) 28,760 PPG holding increased by 2650.9%USD 2,972,921PPG value increased by 470541.6%USD 103.37PPG unit share price increased by 0.690.7%
IP (International Paper) 67,632 IP holding increased by 6250.9%USD 2,657,261IP value increased by 949133.7%USD 39.29IP unit share price increased by 1.052.7%
SW (Smurfit WestRock plc) 66,926 SW holding increased by 6180.9%USD 2,549,211SW value increased by 222130.9%USD 38.09SW unit share price decreased by -0.019999999999996-0.1%
AMCR (Amcor PLC) 295,856 AMCR holding increased by 27360.9%USD 2,461,522AMCR value increased by 315571.3%USD 8.32AMCR unit share price increased by 0.0300000000000010.4%
PKG (Packaging Corp of America) 11,454 PKG holding increased by 1060.9%USD 2,365,824PKG value increased by 642232.8%USD 206.55PKG unit share price increased by 3.731.8%
DD (Dupont De Nemours Inc) 53,663 DD holding increased by 4960.9%USD 2,225,941DD value increased by 322711.5%USD 41.48DD unit share price increased by 0.220.5%
ALB (Albemarle Corp) 15,085 ALB holding increased by 1390.9%USD 2,193,057ALB value increased by 127350.6%USD 145.38ALB unit share price decreased by -0.5-0.3%
DOW (Dow Inc) 91,097 DOW holding increased by 8430.9%USD 2,133,492DOW value increased by 341841.6%USD 23.42DOW unit share price increased by 0.160.7%
BALL (Ball Corporation) 34,347 BALL holding increased by 3180.9%USD 1,797,035BALL value increased by 265061.5%USD 52.32BALL unit share price increased by 0.290.6%
AVY (Avery Dennison Corp) 9,900 AVY holding increased by 910.9%USD 1,792,197AVY value increased by 152970.9%USD 181.03AVY unit share price decreased by -0.12-0.1%
CF (CF Industries Holdings Inc) 19,978 CF holding increased by 1850.9%USD 1,546,897CF value decreased by -10812-0.7%USD 77.43CF unit share price decreased by -1.27-1.6%
LYB (LyondellBasell Industries NV) 32,982 LYB holding increased by 3060.9%USD 1,438,015LYB value increased by 300062.1%USD 43.6LYB unit share price increased by 0.511.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-22

IE00B4MKCJ84 ETF holdings on 2025-12-19 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 138,571 NEM holding decreased by -10158-6.8%USD 14,035,857NEM value decreased by -738882-5.0%USD 101.29NEM unit share price increased by 1.952.0%
SHW (Sherwin-Williams Co) 29,275 SHW holding decreased by -2123-6.8%USD 9,393,177SHW value decreased by -822476-8.1%USD 320.86SHW unit share price decreased by -4.5-1.4%
FCX (Freeport-McMoran Copper & Gold Inc) 182,337 FCX holding decreased by -12235-6.3%USD 8,961,864FCX value decreased by -362026-3.9%USD 49.15FCX unit share price increased by 1.232.6%
ECL (Ecolab Inc) 32,369 ECL holding decreased by -2220-6.4%USD 8,532,145ECL value decreased by -561995-6.2%USD 263.59ECL unit share price increased by 0.669999999999960.3%
APD (Air Products and Chemicals Inc) 28,260 APD holding decreased by -1874-6.2%USD 6,781,270APD value decreased by -563893-7.7%USD 239.96APD unit share price decreased by -3.79-1.6%
CTVA (Corteva Inc) 85,806 CTVA holding decreased by -6178-6.7%USD 5,689,796CTVA value decreased by -469453-7.6%USD 66.31CTVA unit share price decreased by -0.64999999999999-1.0%
MLM (Martin Marietta Materials Inc) 7,658 MLM holding decreased by -520-6.4%USD 4,854,713MLM value decreased by -276001-5.4%USD 633.94MLM unit share price increased by 6.56000000000011.0%
NUE (Nucor Corp) 29,061 NUE holding decreased by -1996-6.4%USD 4,625,058NUE value decreased by -276668-5.6%USD 159.15NUE unit share price increased by 1.320.8%
STLD (Steel Dynamics Inc) 17,431 STLD holding decreased by -1305-7.0%USD 3,037,875STLD value decreased by -233056-7.1%USD 174.28STLD unit share price decreased by -0.30000000000001-0.2%
PPG (PPG Industries Inc) 28,495 PPG holding decreased by -2038-6.7%USD 2,925,867PPG value decreased by -216284-6.9%USD 102.68PPG unit share price decreased by -0.22999999999999-0.2%
IP (International Paper) 67,007 IP holding decreased by -4577-6.4%USD 2,562,348IP value decreased by -200794-7.3%USD 38.24IP unit share price decreased by -0.36-0.9%
SW (Smurfit WestRock plc) 66,308 SW holding decreased by -4436-6.3%USD 2,526,998SW value decreased by -205135-7.5%USD 38.11SW unit share price decreased by -0.51-1.3%
AMCR (Amcor PLC) 293,120 AMCR holding decreased by -17984-5.8%USD 2,429,965AMCR value decreased by -164642-6.3%USD 8.29AMCR unit share price decreased by -0.050000000000001-0.6%
PKG (Packaging Corp of America) 11,348 PKG holding decreased by -763-6.3%USD 2,301,601PKG value decreased by -169406-6.9%USD 202.82PKG unit share price decreased by -1.21-0.6%
DD (Dupont De Nemours Inc) 53,167 DD holding decreased by -3561-6.3%USD 2,193,670DD value decreased by -104381-4.5%USD 41.26DD unit share price increased by 0.751.9%
ALB (Albemarle Corp) 14,946 ALB holding decreased by -926-5.8%USD 2,180,322ALB value decreased by -49377-2.2%USD 145.88ALB unit share price increased by 5.43.8%
DOW (Dow Inc) 90,254 DOW holding decreased by -5767-6.0%USD 2,099,308DOW value decreased by -113016-5.1%USD 23.26DOW unit share price increased by 0.221.0%
AVY (Avery Dennison Corp) 9,809 AVY holding decreased by -761-7.2%USD 1,776,900AVY value decreased by -159947-8.3%USD 181.15AVY unit share price decreased by -2.09-1.1%
BALL (Ball Corporation) 34,029 BALL holding decreased by -2834-7.7%USD 1,770,529BALL value decreased by -162935-8.4%USD 52.03BALL unit share price decreased by -0.42-0.8%
CF (CF Industries Holdings Inc) 19,793 CF holding decreased by -2157-9.8%USD 1,557,709CF value decreased by -160757-9.4%USD 78.7CF unit share price increased by 0.410.5%
LYB (LyondellBasell Industries NV) 32,676 LYB holding decreased by -2216-6.4%USD 1,408,009LYB value decreased by -94441-6.3%USD 43.09LYB unit share price increased by 0.0300000000000010.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-19

IE00B4MKCJ84 ETF holdings on 2025-12-18 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 148,729 USD 14,774,739NEM value decreased by -16360-0.1%USD 99.34NEM unit share price decreased by -0.11-0.1%
SHW (Sherwin-Williams Co) 31,398 USD 10,215,653SHW value decreased by -81321-0.8%USD 325.36SHW unit share price decreased by -2.59-0.8%
FCX (Freeport-McMoran Copper & Gold Inc) 194,572 USD 9,323,890FCX value increased by 194570.2%USD 47.92FCX unit share price increased by 0.10.2%
ECL (Ecolab Inc) 34,589 USD 9,094,140ECL value increased by 356270.4%USD 262.92ECL unit share price increased by 1.030.4%
APD (Air Products and Chemicals Inc) 30,134 USD 7,345,163APD value decreased by -79252-1.1%USD 243.75APD unit share price decreased by -2.63-1.1%
CTVA (Corteva Inc) 91,984 USD 6,159,249CTVA value increased by 487520.8%USD 66.96CTVA unit share price increased by 0.529999999999990.8%
MLM (Martin Marietta Materials Inc) 8,178 USD 5,130,714MLM value increased by 684501.4%USD 627.38MLM unit share price increased by 8.371.4%
NUE (Nucor Corp) 31,057 USD 4,901,726NUE value decreased by -88823-1.8%USD 157.83NUE unit share price decreased by -2.86-1.8%
STLD (Steel Dynamics Inc) 18,736 USD 3,270,931STLD value increased by 344741.1%USD 174.58STLD unit share price increased by 1.841.1%
PPG (PPG Industries Inc) 30,533 USD 3,142,151PPG value decreased by -24732-0.8%USD 102.91PPG unit share price decreased by -0.81-0.8%
IP (International Paper) 71,584 USD 2,763,142IP value decreased by -6443-0.2%USD 38.6IP unit share price decreased by -0.089999999999996-0.2%
SW (Smurfit WestRock plc) 70,744 USD 2,732,133SW value increased by 424461.6%USD 38.62SW unit share price increased by 0.599999999999991.6%
AMCR (Amcor PLC) 311,104 USD 2,594,607AMCR value decreased by -9333-0.4%USD 8.34AMCR unit share price decreased by -0.029999999999999-0.4%
PKG (Packaging Corp of America) 12,111 USD 2,471,007PKG value increased by 205880.8%USD 204.03PKG unit share price increased by 1.70.8%
DD (Dupont De Nemours Inc) 56,728 USD 2,298,051DD value decreased by -5106-0.2%USD 40.51DD unit share price decreased by -0.090000000000003-0.2%
ALB (Albemarle Corp) 15,872 USD 2,229,699ALB value increased by 915824.3%USD 140.48ALB unit share price increased by 5.774.3%
DOW (Dow Inc) 96,021 USD 2,212,324DOW value decreased by -2880-0.1%USD 23.04DOW unit share price decreased by -0.030000000000001-0.1%
AVY (Avery Dennison Corp) 10,570 USD 1,936,847AVY value decreased by -6553-0.3%USD 183.24AVY unit share price decreased by -0.62-0.3%
BALL (Ball Corporation) 36,863 USD 1,933,464BALL value increased by 140080.7%USD 52.45BALL unit share price increased by 0.380.7%
CF (CF Industries Holdings Inc) 21,950 USD 1,718,466CF value decreased by -15804-0.9%USD 78.29CF unit share price decreased by -0.72-0.9%
LYB (LyondellBasell Industries NV) 34,892 USD 1,502,450LYB value decreased by -24424-1.6%USD 43.06LYB unit share price decreased by -0.7-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-18

IE00B4MKCJ84 ETF holdings on 2025-12-17 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 148,729 USD 14,791,099NEM value increased by 2111951.4%USD 99.45NEM unit share price increased by 1.421.4%
SHW (Sherwin-Williams Co) 31,398 USD 10,296,974SHW value increased by 25120.0%USD 327.95SHW unit share price increased by 0.0799999999999840.0%
FCX (Freeport-McMoran Copper & Gold Inc) 194,572 USD 9,304,433FCX value increased by 544800.6%USD 47.82FCX unit share price increased by 0.280.6%
ECL (Ecolab Inc) 34,589 USD 9,058,513ECL value increased by 816300.9%USD 261.89ECL unit share price increased by 2.360.9%
APD (Air Products and Chemicals Inc) 30,134 USD 7,424,415APD value increased by 1244531.7%USD 246.38APD unit share price increased by 4.131.7%
CTVA (Corteva Inc) 91,984 USD 6,110,497CTVA value increased by 873851.5%USD 66.43CTVA unit share price increased by 0.951.5%
MLM (Martin Marietta Materials Inc) 8,178 USD 5,062,264MLM value decreased by -85705-1.7%USD 619.01MLM unit share price decreased by -10.48-1.7%
NUE (Nucor Corp) 31,057 USD 4,990,549NUE value decreased by -48760-1.0%USD 160.69NUE unit share price decreased by -1.57-1.0%
STLD (Steel Dynamics Inc) 18,736 USD 3,236,457STLD value increased by 676372.1%USD 172.74STLD unit share price increased by 3.612.1%
PPG (PPG Industries Inc) 30,533 USD 3,166,883PPG value increased by 6110.0%USD 103.72PPG unit share price increased by 0.0199999999999960.0%
IP (International Paper) 71,584 USD 2,769,585IP value increased by 57270.2%USD 38.69IP unit share price increased by 0.0799999999999980.2%
SW (Smurfit WestRock plc) 70,744 USD 2,689,687SW value increased by 233460.9%USD 38.02SW unit share price increased by 0.330000000000010.9%
AMCR (Amcor PLC) 311,104 USD 2,603,940AMCR value increased by 155550.6%USD 8.37AMCR unit share price increased by 0.0499999999999990.6%
PKG (Packaging Corp of America) 12,111 USD 2,450,419PKG value decreased by -16107-0.7%USD 202.33PKG unit share price decreased by -1.33-0.7%
DD (Dupont De Nemours Inc) 56,728 USD 2,303,157DD value increased by 85090.4%USD 40.6DD unit share price increased by 0.150.4%
DOW (Dow Inc) 96,021 USD 2,215,204DOW value increased by 220841.0%USD 23.07DOW unit share price increased by 0.231.0%
ALB (Albemarle Corp) 15,872 USD 2,138,117ALB value increased by 577742.8%USD 134.71ALB unit share price increased by 3.642.8%
AVY (Avery Dennison Corp) 10,570 USD 1,943,400AVY value increased by 78220.4%USD 183.86AVY unit share price increased by 0.740000000000010.4%
BALL (Ball Corporation) 36,863 USD 1,919,456BALL value increased by 114270.6%USD 52.07BALL unit share price increased by 0.310.6%
CF (CF Industries Holdings Inc) 21,950 USD 1,734,270CF value increased by 320471.9%USD 79.01CF unit share price increased by 1.461.9%
LYB (LyondellBasell Industries NV) 34,892 USD 1,526,874LYB value increased by 272161.8%USD 43.76LYB unit share price increased by 0.781.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-17

IE00B4MKCJ84 ETF holdings on 2025-12-16 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 148,729 USD 14,579,904NEM value decreased by -246890-1.7%USD 98.03NEM unit share price decreased by -1.66-1.7%
SHW (Sherwin-Williams Co) 31,398 USD 10,294,462SHW value decreased by -18211-0.2%USD 327.87SHW unit share price decreased by -0.57999999999998-0.2%
FCX (Freeport-McMoran Copper & Gold Inc) 194,572 USD 9,249,953FCX value increased by 38920.0%USD 47.54FCX unit share price increased by 0.0199999999999960.0%
ECL (Ecolab Inc) 34,589 USD 8,976,883ECL value decreased by -54651-0.6%USD 259.53ECL unit share price decreased by -1.58-0.6%
APD (Air Products and Chemicals Inc) 30,134 USD 7,299,962APD value decreased by -83169-1.1%USD 242.25APD unit share price decreased by -2.76-1.1%
CTVA (Corteva Inc) 91,984 USD 6,023,112CTVA value decreased by -36794-0.6%USD 65.48CTVA unit share price decreased by -0.39999999999999-0.6%
MLM (Martin Marietta Materials Inc) 8,178 USD 5,147,969MLM value decreased by -35902-0.7%USD 629.49MLM unit share price decreased by -4.39-0.7%
NUE (Nucor Corp) 31,057 USD 5,039,309NUE value increased by 74540.1%USD 162.26NUE unit share price increased by 0.239999999999980.1%
STLD (Steel Dynamics Inc) 18,736 USD 3,168,820STLD value increased by 34660.1%USD 169.13STLD unit share price increased by 0.1850.1%
PPG (PPG Industries Inc) 30,533 USD 3,166,272PPG value decreased by -6110.0%USD 103.7PPG unit share price decreased by -0.0199999999999960.0%
IP (International Paper) 71,584 USD 2,763,858IP value increased by 7160.0%USD 38.61IP unit share price increased by 0.0099999999999980.0%
SW (Smurfit WestRock plc) 70,744 USD 2,666,341SW value increased by 106110.4%USD 37.69SW unit share price increased by 0.150.4%
AMCR (Amcor PLC) 311,104 USD 2,588,385AMCR value increased by 217770.8%USD 8.32AMCR unit share price increased by 0.070.8%
PKG (Packaging Corp of America) 12,111 USD 2,466,526PKG value decreased by -9931-0.4%USD 203.66PKG unit share price decreased by -0.81999999999999-0.4%
DD (Dupont De Nemours Inc) 56,728 USD 2,294,648DD value decreased by -9076-0.4%USD 40.45DD unit share price decreased by -0.16-0.4%
DOW (Dow Inc) 96,021 USD 2,193,120DOW value decreased by -58572-2.6%USD 22.84DOW unit share price decreased by -0.61-2.6%
ALB (Albemarle Corp) 15,872 USD 2,080,343ALB value decreased by -18253-0.9%USD 131.07ALB unit share price decreased by -1.15-0.9%
AVY (Avery Dennison Corp) 10,570 USD 1,935,578AVY value decreased by -6025-0.3%USD 183.12AVY unit share price decreased by -0.56999999999999-0.3%
BALL (Ball Corporation) 36,863 USD 1,908,029BALL value increased by 66350.3%USD 51.76BALL unit share price increased by 0.180.3%
CF (CF Industries Holdings Inc) 21,950 USD 1,702,223CF value decreased by -26340-1.5%USD 77.55CF unit share price decreased by -1.2-1.5%
LYB (LyondellBasell Industries NV) 34,892 USD 1,499,658LYB value decreased by -12561-0.8%USD 42.98LYB unit share price decreased by -0.36000000000001-0.8%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-16

IE00B4MKCJ84 ETF holdings on 2025-12-15 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 148,729 USD 14,826,794NEM value increased by 2305301.6%USD 99.69NEM unit share price increased by 1.551.6%
SHW (Sherwin-Williams Co) 31,398 USD 10,312,673SHW value decreased by -7536-0.1%USD 328.45SHW unit share price decreased by -0.24000000000001-0.1%
FCX (Freeport-McMoran Copper & Gold Inc) 194,572 USD 9,246,061FCX value increased by 272400.3%USD 47.52FCX unit share price increased by 0.140.3%
ECL (Ecolab Inc) 34,589 USD 9,031,534ECL value decreased by -86126-0.9%USD 261.11ECL unit share price decreased by -2.49-0.9%
APD (Air Products and Chemicals Inc) 30,134 USD 7,383,131APD value increased by 605690.8%USD 245.01APD unit share price increased by 2.010.8%
CTVA (Corteva Inc) 91,984 USD 6,059,906CTVA value decreased by -22076-0.4%USD 65.88CTVA unit share price decreased by -0.24000000000001-0.4%
MLM (Martin Marietta Materials Inc) 8,178 USD 5,183,871MLM value increased by 460420.9%USD 633.88MLM unit share price increased by 5.630.9%
NUE (Nucor Corp) 31,057 USD 5,031,855NUE value decreased by -95966-1.9%USD 162.02NUE unit share price decreased by -3.09-1.9%
PPG (PPG Industries Inc) 30,533 USD 3,166,883PPG value increased by 54960.2%USD 103.72PPG unit share price increased by 0.179999999999990.2%
STLD (Steel Dynamics Inc) 18,736 USD 3,165,354STLD value decreased by -56676-1.8%USD 168.945STLD unit share price decreased by -3.025-1.8%
IP (International Paper) 71,584 USD 2,763,142IP value increased by 42950.2%USD 38.6IP unit share price increased by 0.0600000000000020.2%
SW (Smurfit WestRock plc) 70,744 USD 2,655,730SW value increased by 247610.9%USD 37.54SW unit share price increased by 0.350.9%
AMCR (Amcor PLC) 311,104 USD 2,566,608AMCR value increased by 62220.2%USD 8.25AMCR unit share price increased by 0.020.2%
PKG (Packaging Corp of America) 12,111 USD 2,476,457PKG value decreased by -7146-0.3%USD 204.48PKG unit share price decreased by -0.59-0.3%
DD (Dupont De Nemours Inc) 56,728 USD 2,303,724DD value decreased by -18153-0.8%USD 40.61DD unit share price decreased by -0.32-0.8%
DOW (Dow Inc) 96,021 USD 2,251,692DOW value decreased by -49931-2.2%USD 23.45DOW unit share price decreased by -0.52-2.2%
ALB (Albemarle Corp) 15,872 USD 2,098,596ALB value decreased by -8253-0.4%USD 132.22ALB unit share price decreased by -0.52000000000001-0.4%
AVY (Avery Dennison Corp) 10,570 USD 1,941,603AVY value increased by 115210.6%USD 183.69AVY unit share price increased by 1.090.6%
BALL (Ball Corporation) 36,863 USD 1,901,394BALL value increased by 246991.3%USD 51.58BALL unit share price increased by 0.671.3%
CF (CF Industries Holdings Inc) 21,950 USD 1,728,563CF value decreased by -9658-0.6%USD 78.75CF unit share price decreased by -0.44-0.6%
LYB (LyondellBasell Industries NV) 34,892 USD 1,512,219LYB value decreased by -36637-2.4%USD 43.34LYB unit share price decreased by -1.05-2.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-15

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 148,729 USD 14,596,264NEM value decreased by -190373-1.3%USD 98.14NEM unit share price decreased by -1.28-1.3%
SHW (Sherwin-Williams Co) 31,398 USD 10,320,209SHW value decreased by -19152-0.2%USD 328.69SHW unit share price decreased by -0.61000000000001-0.2%
FCX (Freeport-McMoran Copper & Gold Inc) 194,572 USD 9,218,821FCX value decreased by -142038-1.5%USD 47.38FCX unit share price decreased by -0.73-1.5%
ECL (Ecolab Inc) 34,589 USD 9,117,660ECL value increased by 785170.9%USD 263.6ECL unit share price increased by 2.270.9%
APD (Air Products and Chemicals Inc) 30,134 USD 7,322,562APD value decreased by -21998-0.3%USD 243APD unit share price decreased by -0.72999999999999-0.3%
CTVA (Corteva Inc) 91,984 USD 6,081,982CTVA value increased by 73590.1%USD 66.12CTVA unit share price increased by 0.0799999999999980.1%
MLM (Martin Marietta Materials Inc) 8,178 USD 5,137,829MLM value decreased by -31321-0.6%USD 628.25MLM unit share price decreased by -3.83-0.6%
NUE (Nucor Corp) 31,057 USD 5,127,821NUE value decreased by -45343-0.9%USD 165.11NUE unit share price decreased by -1.46-0.9%
STLD (Steel Dynamics Inc) 18,736 USD 3,222,030STLD value decreased by -19485-0.6%USD 171.97STLD unit share price decreased by -1.04-0.6%
PPG (PPG Industries Inc) 30,533 USD 3,161,387PPG value increased by 238160.8%USD 103.54PPG unit share price increased by 0.780.8%
IP (International Paper) 71,584 USD 2,758,847IP value decreased by -36508-1.3%USD 38.54IP unit share price decreased by -0.51-1.3%
SW (Smurfit WestRock plc) 70,744 USD 2,630,969SW value decreased by -58010-2.2%USD 37.19SW unit share price decreased by -0.82-2.2%
AMCR (Amcor PLC) 311,104 USD 2,560,386AMCR value decreased by -31110-1.2%USD 8.23AMCR unit share price decreased by -0.1-1.2%
PKG (Packaging Corp of America) 12,111 USD 2,483,603PKG value decreased by -2785-0.1%USD 205.07PKG unit share price decreased by -0.23000000000002-0.1%
DD (Dupont De Nemours Inc) 56,728 USD 2,321,877DD value decreased by -31768-1.3%USD 40.93DD unit share price decreased by -0.56-1.3%
DOW (Dow Inc) 96,021 USD 2,301,623DOW value decreased by -58573-2.5%USD 23.97DOW unit share price decreased by -0.61-2.5%
ALB (Albemarle Corp) 15,872 USD 2,106,849ALB value decreased by -29363-1.4%USD 132.74ALB unit share price decreased by -1.85-1.4%
AVY (Avery Dennison Corp) 10,570 USD 1,930,082AVY value increased by 99360.5%USD 182.6AVY unit share price increased by 0.940.5%
BALL (Ball Corporation) 36,863 USD 1,876,695BALL value increased by 626673.5%USD 50.91BALL unit share price increased by 1.73.5%
CF (CF Industries Holdings Inc) 21,950 USD 1,738,221CF value increased by 116340.7%USD 79.19CF unit share price increased by 0.530.7%
LYB (LyondellBasell Industries NV) 34,892 USD 1,548,856LYB value decreased by -25122-1.6%USD 44.39LYB unit share price decreased by -0.72-1.6%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-12

IE00B4MKCJ84 ETF holdings on 2025-12-11 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 148,729 USD 14,786,637NEM value increased by 7466195.3%USD 99.42NEM unit share price increased by 5.025.3%
SHW (Sherwin-Williams Co) 31,398 USD 10,339,361SHW value increased by 951360.9%USD 329.3SHW unit share price increased by 3.030.9%
FCX (Freeport-McMoran Copper & Gold Inc) 194,572 USD 9,360,859FCX value increased by 3229903.6%USD 48.11FCX unit share price increased by 1.663.6%
ECL (Ecolab Inc) 34,589 USD 9,039,143ECL value increased by 1342051.5%USD 261.33ECL unit share price increased by 3.881.5%
APD (Air Products and Chemicals Inc) 30,134 USD 7,344,560APD value increased by 2115413.0%USD 243.73APD unit share price increased by 7.023.0%
CTVA (Corteva Inc) 91,984 USD 6,074,623CTVA value increased by 864651.4%USD 66.04CTVA unit share price increased by 0.940000000000011.4%
NUE (Nucor Corp) 31,057 USD 5,173,164NUE value increased by 695671.4%USD 166.57NUE unit share price increased by 2.241.4%
MLM (Martin Marietta Materials Inc) 8,178 USD 5,169,150MLM value increased by 709031.4%USD 632.08MLM unit share price increased by 8.67000000000011.4%
STLD (Steel Dynamics Inc) 18,736 USD 3,241,515STLD value increased by 333501.0%USD 173.01STLD unit share price increased by 1.781.0%
PPG (PPG Industries Inc) 30,533 USD 3,137,571PPG value increased by 708362.3%USD 102.76PPG unit share price increased by 2.322.3%
IP (International Paper) 71,584 USD 2,795,355IP value decreased by -5011-0.2%USD 39.05IP unit share price decreased by -0.07-0.2%
SW (Smurfit WestRock plc) 70,744 USD 2,688,979SW value increased by 594252.3%USD 38.01SW unit share price increased by 0.842.3%
AMCR (Amcor PLC) 311,104 USD 2,591,496AMCR value increased by 404431.6%USD 8.33AMCR unit share price increased by 0.131.6%
PKG (Packaging Corp of America) 12,111 USD 2,486,388PKG value increased by 324571.3%USD 205.3PKG unit share price increased by 2.681.3%
DOW (Dow Inc) 96,021 USD 2,360,196DOW value decreased by -9600.0%USD 24.58DOW unit share price decreased by -0.0100000000000020.0%
DD (Dupont De Nemours Inc) 56,728 USD 2,353,645DD value increased by 300661.3%USD 41.49DD unit share price increased by 0.531.3%
ALB (Albemarle Corp) 15,872 USD 2,136,212ALB value increased by 219031.0%USD 134.59ALB unit share price increased by 1.381.0%
AVY (Avery Dennison Corp) 10,570 USD 1,920,146AVY value increased by 481992.6%USD 181.66AVY unit share price increased by 4.562.6%
BALL (Ball Corporation) 36,863 USD 1,814,028BALL value increased by 530823.0%USD 49.21BALL unit share price increased by 1.443.0%
CF (CF Industries Holdings Inc) 21,950 USD 1,726,587CF value increased by 564113.4%USD 78.66CF unit share price increased by 2.573.4%
LYB (LyondellBasell Industries NV) 34,892 USD 1,573,978LYB value decreased by -4187-0.3%USD 45.11LYB unit share price decreased by -0.12-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-11

IE00B4MKCJ84 ETF holdings on 2025-12-10 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 148,729 NEM holding increased by 41432.9%USD 14,040,018NEM value increased by 4359213.2%USD 94.4NEM unit share price increased by 0.310.3%
SHW (Sherwin-Williams Co) 31,398 SHW holding increased by 8762.9%USD 10,244,225SHW value increased by 4423904.5%USD 326.27SHW unit share price increased by 5.131.6%
FCX (Freeport-McMoran Copper & Gold Inc) 194,572 FCX holding increased by 54332.9%USD 9,037,869FCX value increased by 5644426.7%USD 46.45FCX unit share price increased by 1.653.7%
ECL (Ecolab Inc) 34,589 ECL holding increased by 9662.9%USD 8,904,938ECL value increased by 3885684.6%USD 257.45ECL unit share price increased by 4.161.6%
APD (Air Products and Chemicals Inc) 30,134 APD holding increased by 8402.9%USD 7,133,019APD value increased by 3731365.5%USD 236.71APD unit share price increased by 5.952.6%
CTVA (Corteva Inc) 91,984 CTVA holding increased by 25742.9%USD 5,988,158CTVA value increased by 1014041.7%USD 65.1CTVA unit share price decreased by -0.74000000000001-1.1%
NUE (Nucor Corp) 31,057 NUE holding increased by 8702.9%USD 5,103,597NUE value increased by 3298256.9%USD 164.33NUE unit share price increased by 6.193.9%
MLM (Martin Marietta Materials Inc) 8,178 MLM holding increased by 2282.9%USD 5,098,247MLM value increased by 2327674.8%USD 623.41MLM unit share price increased by 11.41.9%
STLD (Steel Dynamics Inc) 18,736 STLD holding increased by 5282.9%USD 3,208,165STLD value increased by 1960166.5%USD 171.23STLD unit share price increased by 5.83.5%
PPG (PPG Industries Inc) 30,533 PPG holding increased by 8612.9%USD 3,066,735PPG value increased by 1164483.9%USD 100.44PPG unit share price increased by 1.011.0%
IP (International Paper) 71,584 IP holding increased by 20222.9%USD 2,800,366IP value increased by 1862267.1%USD 39.12IP unit share price increased by 1.544.1%
SW (Smurfit WestRock plc) 70,744 SW holding increased by 20012.9%USD 2,629,554SW value increased by 2022398.3%USD 37.17SW unit share price increased by 1.865.3%
AMCR (Amcor PLC) 311,104 AMCR holding increased by 88052.9%USD 2,551,053AMCR value increased by 994084.1%USD 8.2AMCR unit share price increased by 0.091.1%
PKG (Packaging Corp of America) 12,111 PKG holding increased by 3422.9%USD 2,453,931PKG value increased by 1778067.8%USD 202.62PKG unit share price increased by 9.224.8%
DOW (Dow Inc) 96,021 DOW holding increased by 27182.9%USD 2,361,156DOW value increased by 2049249.5%USD 24.59DOW unit share price increased by 1.486.4%
DD (Dupont De Nemours Inc) 56,728 DD holding increased by 16052.9%USD 2,323,579DD value increased by 850343.8%USD 40.96DD unit share price increased by 0.350.9%
ALB (Albemarle Corp) 15,872 ALB holding increased by 4472.9%USD 2,114,309ALB value increased by 1200116.0%USD 133.21ALB unit share price increased by 3.923.0%
AVY (Avery Dennison Corp) 10,570 AVY holding increased by 2972.9%USD 1,871,947AVY value increased by 953345.4%USD 177.1AVY unit share price increased by 4.162.4%
BALL (Ball Corporation) 36,863 BALL holding increased by 10412.9%USD 1,760,946BALL value increased by 819694.9%USD 47.77BALL unit share price increased by 0.900000000000011.9%
CF (CF Industries Holdings Inc) 21,950 CF holding increased by 6212.9%USD 1,670,176CF value increased by 342422.1%USD 76.09CF unit share price decreased by -0.61-0.8%
LYB (LyondellBasell Industries NV) 34,892 LYB holding increased by 9872.9%USD 1,578,165LYB value increased by 1277098.8%USD 45.23LYB unit share price increased by 2.455.7%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-10

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

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 144,586 USD 13,604,097NEM value increased by 7359435.7%USD 94.09NEM unit share price increased by 5.095.7%
SHW (Sherwin-Williams Co) 30,522 USD 9,801,835SHW value decreased by -182827-1.8%USD 321.14SHW unit share price decreased by -5.99-1.8%
ECL (Ecolab Inc) 33,623 USD 8,516,370ECL value decreased by -129784-1.5%USD 253.29ECL unit share price decreased by -3.86-1.5%
FCX (Freeport-McMoran Copper & Gold Inc) 189,139 USD 8,473,427FCX value decreased by -37828-0.4%USD 44.8FCX unit share price decreased by -0.2-0.4%
APD (Air Products and Chemicals Inc) 29,294 USD 6,759,883APD value decreased by -154966-2.2%USD 230.76APD unit share price decreased by -5.29-2.2%
CTVA (Corteva Inc) 89,410 USD 5,886,754CTVA value increased by 670571.2%USD 65.84CTVA unit share price increased by 0.751.2%
MLM (Martin Marietta Materials Inc) 7,950 USD 4,865,480MLM value decreased by -81010-1.6%USD 612.01MLM unit share price decreased by -10.19-1.6%
NUE (Nucor Corp) 30,187 USD 4,773,772NUE value decreased by -35017-0.7%USD 158.14NUE unit share price decreased by -1.16-0.7%
STLD (Steel Dynamics Inc) 18,208 USD 3,012,149STLD value decreased by -12928-0.4%USD 165.43STLD unit share price decreased by -0.70999999999998-0.4%
PPG (PPG Industries Inc) 29,672 USD 2,950,287PPG value decreased by -27892-0.9%USD 99.43PPG unit share price decreased by -0.94-0.9%
IP (International Paper) 69,562 USD 2,614,140IP value decreased by -64693-2.4%USD 37.58IP unit share price decreased by -0.93-2.4%
AMCR (Amcor PLC) 302,299 USD 2,451,645AMCR value decreased by -42322-1.7%USD 8.11AMCR unit share price decreased by -0.14-1.7%
SW (Smurfit WestRock plc) 68,743 USD 2,427,315SW value decreased by -51558-2.1%USD 35.31SW unit share price decreased by -0.75-2.1%
PKG (Packaging Corp of America) 11,769 USD 2,276,125PKG value decreased by -39897-1.7%USD 193.4PKG unit share price decreased by -3.39-1.7%
DD (Dupont De Nemours Inc) 55,123 USD 2,238,545DD value increased by 16540.1%USD 40.61DD unit share price increased by 0.0300000000000010.1%
DOW (Dow Inc) 93,303 USD 2,156,232DOW value increased by 233251.1%USD 23.11DOW unit share price increased by 0.251.1%
ALB (Albemarle Corp) 15,425 USD 1,994,298ALB value increased by 322381.6%USD 129.29ALB unit share price increased by 2.091.6%
AVY (Avery Dennison Corp) 10,273 USD 1,776,613AVY value decreased by -24347-1.4%USD 172.94AVY unit share price decreased by -2.37-1.4%
BALL (Ball Corporation) 35,822 USD 1,678,977BALL value decreased by -30091-1.8%USD 46.87BALL unit share price decreased by -0.84-1.8%
CF (CF Industries Holdings Inc) 21,329 USD 1,635,934CF value decreased by -11945-0.7%USD 76.7CF unit share price decreased by -0.56-0.7%
LYB (LyondellBasell Industries NV) 33,905 USD 1,450,456LYB value increased by 169531.2%USD 42.78LYB unit share price increased by 0.51.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-09

IE00B4MKCJ84 ETF holdings on 2025-12-08 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 144,586 USD 12,868,154NEM value decreased by -109885-0.8%USD 89NEM unit share price decreased by -0.76000000000001-0.8%
SHW (Sherwin-Williams Co) 30,522 USD 9,984,662SHW value decreased by -182521-1.8%USD 327.13SHW unit share price decreased by -5.98-1.8%
ECL (Ecolab Inc) 33,623 USD 8,646,154ECL value decreased by -85403-1.0%USD 257.15ECL unit share price decreased by -2.54-1.0%
FCX (Freeport-McMoran Copper & Gold Inc) 189,139 USD 8,511,255FCX value decreased by -37828-0.4%USD 45FCX unit share price decreased by -0.2-0.4%
APD (Air Products and Chemicals Inc) 29,294 USD 6,914,849APD value decreased by -721804-9.5%USD 236.05APD unit share price decreased by -24.64-9.5%
CTVA (Corteva Inc) 89,410 USD 5,819,697CTVA value decreased by -81363-1.4%USD 65.09CTVA unit share price decreased by -0.91-1.4%
MLM (Martin Marietta Materials Inc) 7,950 USD 4,946,490MLM value decreased by -17252-0.3%USD 622.2MLM unit share price decreased by -2.17-0.3%
NUE (Nucor Corp) 30,187 USD 4,808,789NUE value decreased by -4528-0.1%USD 159.3NUE unit share price decreased by -0.14999999999998-0.1%
STLD (Steel Dynamics Inc) 18,208 USD 3,025,077STLD value increased by 167510.6%USD 166.14STLD unit share price increased by 0.919999999999990.6%
PPG (PPG Industries Inc) 29,672 USD 2,978,179PPG value decreased by -19583-0.7%USD 100.37PPG unit share price decreased by -0.66-0.7%
IP (International Paper) 69,562 USD 2,678,833IP value decreased by -38259-1.4%USD 38.51IP unit share price decreased by -0.55-1.4%
AMCR (Amcor PLC) 302,299 USD 2,493,967AMCR value decreased by -15115-0.6%USD 8.25AMCR unit share price decreased by -0.050000000000001-0.6%
SW (Smurfit WestRock plc) 68,743 USD 2,478,873SW value increased by 13750.1%USD 36.06SW unit share price increased by 0.0200000000000030.1%
PKG (Packaging Corp of America) 11,769 USD 2,316,022PKG value decreased by -19889-0.9%USD 196.79PKG unit share price decreased by -1.69-0.9%
DD (Dupont De Nemours Inc) 55,123 USD 2,236,891DD value increased by 38580.2%USD 40.58DD unit share price increased by 0.070.2%
DOW (Dow Inc) 93,303 USD 2,132,907DOW value decreased by -9330-0.4%USD 22.86DOW unit share price decreased by -0.1-0.4%
ALB (Albemarle Corp) 15,425 USD 1,962,060ALB value increased by 310041.6%USD 127.2ALB unit share price increased by 2.011.6%
AVY (Avery Dennison Corp) 10,273 USD 1,800,960AVY value decreased by -41297-2.2%USD 175.31AVY unit share price decreased by -4.02-2.2%
BALL (Ball Corporation) 35,822 USD 1,709,068BALL value decreased by -47285-2.7%USD 47.71BALL unit share price decreased by -1.32-2.7%
CF (CF Industries Holdings Inc) 21,329 USD 1,647,879CF value decreased by -13224-0.8%USD 77.26CF unit share price decreased by -0.61999999999999-0.8%
LYB (LyondellBasell Industries NV) 33,905 USD 1,433,503LYB value decreased by -36279-2.5%USD 42.28LYB unit share price decreased by -1.07-2.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-08

IE00B4MKCJ84 ETF holdings on 2025-12-05 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
NEM (Newmont Goldcorp Corp) 144,586 NEM holding decreased by -62515-30.2%USD 12,978,039NEM value decreased by -5810164-30.9%USD 89.76NEM unit share price decreased by -0.95999999999999-1.1%
SHW (Sherwin-Williams Co) 30,522 SHW holding decreased by -13183-30.2%USD 10,167,183SHW value decreased by -4490163-30.6%USD 333.11SHW unit share price decreased by -2.26-0.7%
ECL (Ecolab Inc) 33,623 ECL holding decreased by -14490-30.1%USD 8,731,557ECL value decreased by -3990482-31.4%USD 259.69ECL unit share price decreased by -4.73-1.8%
FCX (Freeport-McMoran Copper & Gold Inc) 189,139 FCX holding decreased by -81540-30.1%USD 8,549,083FCX value decreased by -3525907-29.2%USD 45.2FCX unit share price increased by 0.591.3%
APD (Air Products and Chemicals Inc) 29,294 APD holding decreased by -12650-30.2%USD 7,636,653APD value decreased by -3336736-30.4%USD 260.69APD unit share price decreased by -0.93000000000001-0.4%
CTVA (Corteva Inc) 89,410 CTVA holding decreased by -38610-30.2%USD 5,901,060CTVA value decreased by -2585386-30.5%USD 66CTVA unit share price decreased by -0.29000000000001-0.4%
MLM (Martin Marietta Materials Inc) 7,950 MLM holding decreased by -3420-30.1%USD 4,963,742MLM value decreased by -2071787-29.4%USD 624.37MLM unit share price increased by 5.590.9%
NUE (Nucor Corp) 30,187 NUE holding decreased by -13050-30.2%USD 4,813,317NUE value decreased by -2214425-31.5%USD 159.45NUE unit share price decreased by -3.09-1.9%
STLD (Steel Dynamics Inc) 18,208 STLD holding decreased by -7875-30.2%USD 3,008,326STLD value decreased by -1376487-31.4%USD 165.22STLD unit share price decreased by -2.89-1.7%
PPG (PPG Industries Inc) 29,672 PPG holding decreased by -12870-30.3%USD 2,997,762PPG value decreased by -1284941-30.0%USD 101.03PPG unit share price increased by 0.360.4%
IP (International Paper) 69,562 IP holding decreased by -29934-30.1%USD 2,717,092IP value decreased by -1176186-30.2%USD 39.06IP unit share price decreased by -0.07-0.2%
AMCR (Amcor PLC) 302,299 AMCR holding decreased by -132120-30.4%USD 2,509,082AMCR value decreased by -1105284-30.6%USD 8.3AMCR unit share price decreased by -0.02-0.2%
SW (Smurfit WestRock plc) 68,743 SW holding decreased by -29645-30.1%USD 2,477,498SW value decreased by -1108745-30.9%USD 36.04SW unit share price decreased by -0.41-1.1%
PKG (Packaging Corp of America) 11,769 PKG holding decreased by -5078-30.1%USD 2,335,911PKG value decreased by -976715-29.5%USD 198.48PKG unit share price increased by 1.850.9%
DD (Dupont De Nemours Inc) 55,123 DD holding decreased by -23774-30.1%USD 2,233,033DD value decreased by -908646-28.9%USD 40.51DD unit share price increased by 0.691.7%
DOW (Dow Inc) 93,303 DOW holding decreased by -40264-30.1%USD 2,142,237DOW value decreased by -912440-29.9%USD 22.96DOW unit share price increased by 0.090.4%
ALB (Albemarle Corp) 15,425 ALB holding decreased by -6750-30.4%USD 1,931,056ALB value decreased by -710874-26.9%USD 125.19ALB unit share price increased by 6.055.1%
AVY (Avery Dennison Corp) 10,273 AVY holding decreased by -4396-30.0%USD 1,842,257AVY value decreased by -724231-28.2%USD 179.33AVY unit share price increased by 4.372.5%
BALL (Ball Corporation) 35,822 BALL holding decreased by -15451-30.1%USD 1,756,353BALL value decreased by -748333-29.9%USD 49.03BALL unit share price increased by 0.180.4%
CF (CF Industries Holdings Inc) 21,329 CF holding decreased by -9188-30.1%USD 1,661,103CF value decreased by -787276-32.2%USD 77.88CF unit share price decreased by -2.35-2.9%
LYB (LyondellBasell Industries NV) 33,905 LYB holding decreased by -14568-30.1%USD 1,469,782LYB value decreased by -622313-29.7%USD 43.35LYB unit share price increased by 0.190.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-05

Note: 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.

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