26-mrt-2024 iShares MSCI World Materials Sector ESG UCITS ETF Inception Date 07/apr/2022 Fund Holdings as of 26/mrt/2024 Number of Securities 99,00 Shares Outstanding 3.500.000,00 Beurscode emittent Naam Sector Beleggingscategorie Marktwaarde Weging (%) Nominale waarde Nominaal Koers Locatie Beurs Beursvaluta CRH CRH PUBLIC LIMITED PLC Materialen Aandelen 783392.76 4.8952 783392.76 8993 87.11 Verenigd Koninkrijk London Stock Exchange GBP ECL ECOLAB INC Materialen Aandelen 749507.32 4.68346 749507.32 3284 228.23 Verenigde Staten New York Stock Exchange Inc. USD NUE NUCOR CORP Materialen Aandelen 665625.8 4.1593 665625.8 3430 194.06 Verenigde Staten New York Stock Exchange Inc. USD GIVN GIVAUDAN SA Materialen Aandelen 625530.27 3.90876 625530.27 140 4468.07 Zwitserland SIX Swiss Exchange CHF DOW DOW INC Materialen Aandelen 604257.16 3.77583 604257.16 10588 57.07 Verenigde Staten New York Stock Exchange Inc. USD PPG PPG INDUSTRIES INC Materialen Aandelen 546999.74 3.41804 546999.74 3857 141.82 Verenigde Staten New York Stock Exchange Inc. USD LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialen Aandelen 499935.02 3.12395 499935.02 4943 101.14 Verenigde Staten New York Stock Exchange Inc. USD NTR NUTRIEN LTD Materialen Aandelen 480657.26 3.00349 480657.26 9050 53.11 Canada Toronto Stock Exchange CAD FNV FRANCO NEVADA CORP Materialen Aandelen 475836.03 2.97336 475836.03 4179 113.86 Canada Toronto Stock Exchange CAD WPM WHEATON PRECIOUS METALS CORP Materialen Aandelen 452239.98 2.82592 452239.98 10123 44.67 Canada Toronto Stock Exchange CAD IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialen Aandelen 432283.52 2.70122 432283.52 5308 81.44 Verenigde Staten New York Stock Exchange Inc. USD NSIS B NOVOZYMES B Materialen Aandelen 424515.47 2.65268 424515.47 7166 59.24 Denemarken Omx Nordic Exchange Copenhagen A/S DKK LIN LINDE PLC Materialen Aandelen 415651.95 2.59729 415651.95 889 467.55 Verenigde Staten NASDAQ USD SIKA SIKA AG Materialen Aandelen 398050.17 2.4873 398050.17 1334 298.39 Zwitserland SIX Swiss Exchange CHF AKZA AKZO NOBEL NV Materialen Aandelen 385240.35 2.40726 385240.35 5165 74.59 Nederland Euronext Amsterdam EUR 3407 ASAHI KASEI CORP Materialen Aandelen 343213.38 2.14464 343213.38 46000 7.46 Japan Tokyo Stock Exchange JPY 6988 NITTO DENKO CORP Materialen Aandelen 308262.69 1.92624 308262.69 3300 93.41 Japan Tokyo Stock Exchange JPY AAL ANGLO AMERICAN PLC Materialen Aandelen 303552.72 1.89681 303552.72 12535 24.22 Verenigd Koninkrijk London Stock Exchange GBP DSFIR DSM FIRMENICH AG Materialen Aandelen 301938.36 1.88673 301938.36 2639 114.41 Nederland Euronext Amsterdam EUR CRDA CRODA INTERNATIONAL PLC Materialen Aandelen 298951.75 1.86806 298951.75 4883 61.22 Verenigd Koninkrijk London Stock Exchange GBP MIN MINERAL RESOURCES LTD Materialen Aandelen 285286.93 1.78268 285286.93 6444 44.27 Australië Asx - All Markets AUD MNDI MONDI PLC Materialen Aandelen 285215.3 1.78223 285215.3 16190 17.62 Verenigd Koninkrijk London Stock Exchange GBP STERV STORA ENSO CLASS R Materialen Aandelen 282962.22 1.76815 282962.22 20304 13.94 Finland Nasdaq Omx Helsinki Ltd. EUR 5713 SUMITOMO METAL MINING LTD Materialen Aandelen 265643.04 1.65993 265643.04 9100 29.19 Japan Tokyo Stock Exchange JPY SIGN SIG GROUP N AG Materialen Aandelen 245519.94 1.53418 245519.94 11218 21.89 Zwitserland SIX Swiss Exchange CHF 3402 TORAY INDUSTRIES INC Materialen Aandelen 245095.82 1.53153 245095.82 50500 4.85 Japan Tokyo Stock Exchange JPY NHY NORSK HYDRO Materialen Aandelen 231794.49 1.44842 231794.49 41435 5.59 Noorwegen Oslo Bors Asa NOK UPM UPM-KYMMENE Materialen Aandelen 224823.99 1.40486 224823.99 6717 33.47 Finland Nasdaq Omx Helsinki Ltd. EUR BOL BOLIDEN Materialen Aandelen 213998 1.33721 213998 7636 28.02 Zweden Nasdaq Omx Nordic SEK AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialen Aandelen 200694.31 1.25408 200694.31 963 208.41 Frankrijk Nyse Euronext - Euronext Paris EUR ORI ORICA LTD Materialen Aandelen 197440.29 1.23375 197440.29 16716 11.81 Australië Asx - All Markets AUD FM FIRST QUANTUM MINERALS LTD Materialen Aandelen 196813.88 1.22983 196813.88 20053 9.81 Canada Toronto Stock Exchange CAD 4183 MITSUI CHEMICALS INC Materialen Aandelen 185153.54 1.15697 185153.54 6300 29.39 Japan Tokyo Stock Exchange JPY AVY AVERY DENNISON CORP Materialen Aandelen 175966.82 1.09957 175966.82 802 219.41 Verenigde Staten New York Stock Exchange Inc. USD SHW SHERWIN WILLIAMS Materialen Aandelen 152874 0.95527 152874 447 342 Verenigde Staten New York Stock Exchange Inc. USD SCA B SVENSKA CELLULOSA B Materialen Aandelen 151486.94 0.9466 151486.94 9771 15.5 Zweden Nasdaq Omx Nordic SEK 4063 SHIN ETSU CHEMICAL LTD Materialen Aandelen 149080.71 0.93156 149080.71 3300 45.18 Japan Tokyo Stock Exchange JPY IP INTERNATIONAL PAPER Materialen Aandelen 133356.2 0.8333 133356.2 3491 38.2 Verenigde Staten New York Stock Exchange Inc. USD RIO RIO TINTO PLC Materialen Aandelen 127829.12 0.79877 127829.12 2058 62.11 Verenigd Koninkrijk London Stock Exchange GBP FCX FREEPORT MCMORAN INC Materialen Aandelen 117326.79 0.73314 117326.79 2623 44.73 Verenigde Staten New York Stock Exchange Inc. USD JHX JAMES HARDIE INDUSTRIES CDI PLC Materialen Aandelen 113462.98 0.709 113462.98 2863 39.63 Australië Asx - All Markets AUD UMI UMICORE SA Materialen Aandelen 104768.66 0.65467 104768.66 4785 21.9 België Nyse Euronext - Euronext Brussels EUR STLD STEEL DYNAMICS INC Materialen Aandelen 104712.09 0.65432 104712.09 723 144.83 Verenigde Staten NASDAQ USD CLN CLARIANT AG Materialen Aandelen 104364 0.65214 104364 7826 13.34 Zwitserland SIX Swiss Exchange CHF APD AIR PRODUCTS AND CHEMICALS INC Materialen Aandelen 96321.15 0.60188 96321.15 405 237.83 Verenigde Staten New York Stock Exchange Inc. USD BAS BASF N Materialen Aandelen 92951.34 0.58083 92951.34 1631 56.99 Duitsland Xetra EUR HOLN HOLCIM LTD AG Materialen Aandelen 84877.04 0.53037 84877.04 947 89.63 Zwitserland SIX Swiss Exchange CHF SK3 SMURFIT KAPPA GROUP PLC Materialen Aandelen 82997.69 0.51863 82997.69 1815 45.73 Ierland Irish Stock Exchange - All Market EUR CTVA CORTEVA INC Materialen Aandelen 72795.9 0.45488 72795.9 1293 56.3 Verenigde Staten New York Stock Exchange Inc. USD NEM NEWMONT Materialen Aandelen 72250 0.45147 72250 2125 34 Verenigde Staten New York Stock Exchange Inc. USD MLM MARTIN MARIETTA MATERIALS INC Materialen Aandelen 70771.6 0.44223 70771.6 116 610.1 Verenigde Staten New York Stock Exchange Inc. USD VMC VULCAN MATERIALS Materialen Aandelen 67098.15 0.41928 67098.15 245 273.87 Verenigde Staten New York Stock Exchange Inc. USD PLS PILBARA MINERALS LTD Materialen Aandelen 62631.96 0.39137 62631.96 25620 2.44 Australië Asx - All Markets AUD DD DUPONT DE NEMOURS INC Materialen Aandelen 59601.06 0.37243 59601.06 789 75.54 Verenigde Staten New York Stock Exchange Inc. USD RIO RIO TINTO LTD Materialen Aandelen 53805.84 0.33622 53805.84 678 79.36 Australië Asx - All Markets AUD WFG WEST FRASER TIMBER LTD Materialen Aandelen 53031.71 0.33138 53031.71 607 87.37 Canada Toronto Stock Exchange CAD AEM AGNICO EAGLE MINES LTD Materialen Aandelen 53010.24 0.33125 53010.24 945 56.1 Canada Toronto Stock Exchange CAD FMG FORTESCUE LTD Materialen Aandelen 50931.36 0.31826 50931.36 3092 16.47 Australië Asx - All Markets AUD SY1 SYMRISE AG Materialen Aandelen 41049.54 0.25651 41049.54 344 119.33 Duitsland Xetra EUR BALL BALL CORP Materialen Aandelen 38613.26 0.24128 38613.26 581 66.46 Verenigde Staten New York Stock Exchange Inc. USD 5401 NIPPON STEEL CORP Materialen Aandelen 37058.42 0.23157 37058.42 1500 24.71 Japan Tokyo Stock Exchange JPY RS RELIANCE STEEL & ALUMINUM Materialen Aandelen 34463.52 0.21535 34463.52 104 331.38 Verenigde Staten New York Stock Exchange Inc. USD PKG PACKAGING CORP OF AMERICA Materialen Aandelen 30086.07 0.188 30086.07 161 186.87 Verenigde Staten New York Stock Exchange Inc. USD CF CF INDUSTRIES HOLDINGS INC Materialen Aandelen 28960.74 0.18097 28960.74 354 81.81 Verenigde Staten New York Stock Exchange Inc. USD RPM RPM INTERNATIONAL INC Materialen Aandelen 28476.14 0.17794 28476.14 242 117.67 Verenigde Staten New York Stock Exchange Inc. USD USD USD CASH Liquide middelen en/of derivaten Liquiditeiten 26730.67 0.16703 26730.67 26731 100 Verenigde Staten -- USD HEI HEIDELBERG MATERIALS AG Materialen Aandelen 26255.38 0.16406 26255.38 239 109.86 Duitsland Xetra EUR ANTO ANTOFAGASTA PLC Materialen Aandelen 26158.32 0.16346 26158.32 1048 24.96 Verenigd Koninkrijk London Stock Exchange GBP ALB ALBEMARLE CORP Materialen Aandelen 26063.19 0.16286 26063.19 219 119.01 Verenigde Staten New York Stock Exchange Inc. USD FMC FMC CORP Materialen Aandelen 23539.88 0.14709 23539.88 377 62.44 Verenigde Staten New York Stock Exchange Inc. USD WRK WESTROCK Materialen Aandelen 23189.8 0.14491 23189.8 470 49.34 Verenigde Staten New York Stock Exchange Inc. USD CCL.B CCL INDUSTRIES INC CLASS B Materialen Aandelen 23122.43 0.14449 23122.43 449 51.5 Canada Toronto Stock Exchange CAD EDV ENDEAVOUR MINING Materialen Aandelen 22818.51 0.14259 22818.51 1203 18.97 Verenigd Koninkrijk London Stock Exchange GBP LUN LUNDIN MINING CORP Materialen Aandelen 22716.16 0.14195 22716.16 2348 9.67 Canada Toronto Stock Exchange CAD 5411 JFE HOLDINGS INC Materialen Aandelen 22374.91 0.13981 22374.91 1300 17.21 Japan Tokyo Stock Exchange JPY 4091 NIPPON SANSO HOLDINGS CORP Materialen Aandelen 22308.94 0.1394 22308.94 700 31.87 Japan Tokyo Stock Exchange JPY CLF CLEVELAND CLIFFS INC Materialen Aandelen 22001.4 0.13748 22001.4 1020 21.57 Verenigde Staten New York Stock Exchange Inc. USD 4188 MITSUBISHI CHEMICAL GROUP CORP Materialen Aandelen 21620.87 0.1351 21620.87 3500 6.18 Japan Tokyo Stock Exchange JPY IVN IVANHOE MINES LTD CLASS A Materialen Aandelen 21552.52 0.13468 21552.52 1875 11.49 Canada Toronto Stock Exchange CAD EMSN EMS-CHEMIE HOLDING AG Materialen Aandelen 21538.46 0.13459 21538.46 28 769.23 Zwitserland SIX Swiss Exchange CHF K KINROSS GOLD CORP Materialen Aandelen 21455.93 0.13407 21455.93 3767 5.7 Canada Toronto Stock Exchange CAD CCK CROWN HOLDINGS INC Materialen Aandelen 21215.82 0.13257 21215.82 274 77.43 Verenigde Staten New York Stock Exchange Inc. USD 1COV COVESTRO AG Materialen Aandelen 20807.34 0.13002 20807.34 385 54.04 Duitsland Xetra EUR PAAS PAN AMERICAN SILVER CORP Materialen Aandelen 20722.25 0.12949 20722.25 1488 13.93 Canada Toronto Stock Exchange CAD HOLM B HOLMEN CLASS B Materialen Aandelen 20654.48 0.12906 20654.48 489 42.24 Zweden Nasdaq Omx Nordic SEK NST NORTHERN STAR RESOURCES LTD Materialen Aandelen 20650.92 0.12904 20650.92 2268 9.11 Australië Asx - All Markets AUD ICL ICL GROUP LTD Materialen Aandelen 20635.46 0.12895 20635.46 3909 5.28 Israël Tel Aviv Stock Exchange ILS EVK EVONIK INDUSTRIES AG Materialen Aandelen 20574.41 0.12856 20574.41 1048 19.63 Duitsland Xetra EUR BSL BLUESCOPE STEEL LTD Materialen Aandelen 20433.86 0.12769 20433.86 1358 15.05 Australië Asx - All Markets AUD MOS MOSAIC Materialen Aandelen 20038.5 0.12521 20038.5 657 30.5 Verenigde Staten New York Stock Exchange Inc. USD AKE ARKEMA SA Materialen Aandelen 20012.89 0.12505 20012.89 193 103.69 Frankrijk Nyse Euronext - Euronext Paris EUR 4185 JSR CORP Materialen Aandelen 19981.53 0.12486 19981.53 700 28.55 Japan Tokyo Stock Exchange JPY WLK WESTLAKE CORP Materialen Aandelen 19819.8 0.12385 19819.8 132 150.15 Verenigde Staten New York Stock Exchange Inc. USD SYENS SYENSQO SA Materialen Aandelen 19811.62 0.1238 19811.62 211 93.89 België Nyse Euronext - Euronext Brussels EUR OCI OCI NV Materialen Aandelen 19694.2 0.12306 19694.2 711 27.7 Nederland Euronext Amsterdam EUR VOE VOESTALPINE AG Materialen Aandelen 19659.96 0.12285 19659.96 707 27.81 Oostenrijk Wiener Boerse Ag EUR S32 SOUTH32 LTD Materialen Aandelen 19525.21 0.12201 19525.21 10336 1.89 Australië Asx - All Markets AUD 4612 NIPPON PAINT HOLDINGS LTD Materialen Aandelen 19432.66 0.12143 19432.66 2700 7.2 Japan Tokyo Stock Exchange JPY 4021 NISSAN CHEMICAL CORP Materialen Aandelen 19362.07 0.12099 19362.07 500 38.72 Japan Tokyo Stock Exchange JPY YAR YARA INTERNATIONAL Materialen Aandelen 18218.04 0.11384 18218.04 575 31.68 Noorwegen Oslo Bors Asa NOK GBP GBP CASH Liquide middelen en/of derivaten Liquiditeiten 9657.04 0.06034 9657.04 7647 126.28 Verenigd Koninkrijk -- GBP EUR EUR CASH Liquide middelen en/of derivaten Liquiditeiten 9606.88 0.06003 9606.88 8872 108.28 Europese Unie -- EUR AUD AUD CASH Liquide middelen en/of derivaten Liquiditeiten 7901.88 0.04938 7901.88 12089 65.37 Australië -- AUD CHF CHF CASH Liquide middelen en/of derivaten Liquiditeiten 7628.2 0.04767 7628.2 6887 110.76 Zwitserland -- CHF CAD CAD CASH Liquide middelen en/of derivaten Liquiditeiten 3255.5 0.02034 3255.5 4418 73.68 Canada -- CAD SEK SEK CASH Liquide middelen en/of derivaten Liquiditeiten 3228.33 0.02017 3228.33 34150 9.45 Zweden -- SEK DKK DKK CASH Liquide middelen en/of derivaten Liquiditeiten 2085.02 0.01303 2085.02 14363 14.52 Denemarken -- DKK MLIFT CASH COLLATERAL USD MLIFT Liquide middelen en/of derivaten Cash Collateral and Margins 2000 0.0125 2000 2000 100 Verenigde Staten -- USD ILS ILS CASH Liquide middelen en/of derivaten Liquiditeiten 656.32 0.0041 656.32 2404 27.3 Israël -- ILS NOK NOK CASH Liquide middelen en/of derivaten Liquiditeiten 618.08 0.00386 618.08 6642 9.31 Noorwegen -- NOK JPY JPY CASH Liquide middelen en/of derivaten Liquiditeiten 450.55 0.00282 450.55 68297 0.66 Japan -- JPY HWAM4 MICRO EMINI S&P 500 JUN 24 Liquide middelen en/of derivaten Futures 0 0 26326.25 1 5265.25 -- Index And Options Market USD iShares MSCI World Materials Sector ESG UCITS ETF Het fonds is erop gericht beleggers door een combinatie van vermogensgroei en inkomsten uit de activa van het fonds, een rendement te bieden dat overeenkomt met het rendement van de MSCI World Materials ESG Reduced Carbon Select 20 35 Capped Index. Netto-activa USD 16.173.351 Fondsomvang USD 16.173.351 Introductiedatum 07/apr/2022 Introductie fonds 07/apr/2022 Valuta reeks USD Basisvaluta USD Beleggingscategorie Aandelen Index MSCI World Materials ESG Reduced Carbon Select 20 35 Capped Index (USD) SFDR-classificatie Artikel 8 Uitgegeven aandelen 3.500.000 Total Expense Ratio 0,18% ISIN IE00BJ5JP766 Uitkeringsfrequentie Halfjaarlijks Gebruik van winst Uitkerend Rendement uit securities lending 0,02 % Domicilie Ierland Productstructuur Fysiek Herwegingsfrequentie Eens per kwartaal Methodologie Replicatie UCITS Ja Uitgevende onderneming iShares V plc Beheerder BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Bewaarder State Street Custodial Services (Ireland) Limited Einde boekjaar 30 november Bloomberg-code WMTS NA Per Valuta NAV Uitgegeven aandelen Netto-activa Productrendementen Indexrendementen 27/mrt/2024 USD 4.620957 3500000 16173350.78 -- -- 26/mrt/2024 USD 4.57285 3500000 16004975.64 96.344558 96.314911 25/mrt/2024 USD 4.583545 3500000 16042408.7 96.569889 96.540599 22/mrt/2024 USD 4.588087 3500000 16058304.65 96.665584 96.638129 21/mrt/2024 USD 4.606257 3500000 16121902.29 97.048404 97.020533 20/mrt/2024 USD 4.571207 3500000 15999227.32 96.309942 96.28637 19/mrt/2024 USD 4.531482 3500000 15860187.25 95.472983 95.447279 18/mrt/2024 USD 4.52197 3500000 15826895.77 95.272577 95.245792 15/mrt/2024 USD 4.512489 3000000 13537467.46 95.072823 95.047091 14/mrt/2024 USD 4.505486 3000000 13516459.99 94.925278 94.897118 13/mrt/2024 USD 4.53748 3000000 13612442.41 95.599354 95.577558 12/mrt/2024 USD 4.486688 3000000 13460066.32 94.529227 94.505627 11/mrt/2024 USD 4.477849 3000000 13433547.12 94.342999 94.324817 08/mrt/2024 USD 4.489282 3000000 13467847.4 94.583879 94.565236 07/mrt/2024 USD 4.46646 3000000 13399381.39 94.103046 94.077368 06/mrt/2024 USD 4.401214 3000000 13203642.81 92.72839 92.701506 05/mrt/2024 USD 4.378904 3000000 13136714.36 92.258345 92.230725 04/mrt/2024 USD 4.401107 3000000 13203321.89 92.726136 92.695959 01/mrt/2024 USD 4.399132 3000000 13197398.75 92.684525 92.646145 29/feb/2024 USD 4.36509 3000000 13095270.68 91.9673 91.929421 28/feb/2024 USD 4.330521 3000000 12991565.74 91.238972 91.19845 27/feb/2024 USD 4.341499 3000000 13024498.65 91.470266 91.436344 26/feb/2024 USD 4.329372 3000000 12988117.56 91.214764 91.17909 23/feb/2024 USD 4.349471 3000000 13048414.75 91.638226 91.602309 22/feb/2024 USD 4.323871 3000000 12971615.47 91.098864 91.061208 21/feb/2024 USD 4.29413 3000000 12882392.2 90.472257 90.435055 20/feb/2024 USD 4.307793 3000000 12923379.07 90.76012 90.724468 19/feb/2024 USD 4.307355 3000000 12922065.48 90.750892 90.714715 16/feb/2024 USD 4.302534 3000000 12907603.7 90.649319 90.611123 15/feb/2024 USD 4.261757 3000000 12785271.13 89.790196 89.74702 14/feb/2024 USD 4.175788 3000000 12527365.42 87.97893 87.931834 13/feb/2024 USD 4.170806 3000000 12512420.02 87.873965 87.827554 12/feb/2024 USD 4.220711 3000000 12662134.22 88.925405 88.880044 09/feb/2024 USD 4.199111 3000000 12597335.11 88.470318 88.421416 08/feb/2024 USD 4.211223 3000000 12633671.92 88.725504 88.678892 07/feb/2024 USD 4.236886 3000000 12710658.97 89.266193 89.221368 06/feb/2024 USD 4.222078 3000000 12666234.76 88.954206 88.910518 05/feb/2024 USD 4.193785 3000000 12581355.41 88.358106 88.314454 02/feb/2024 USD 4.253311 3000000 12759933.53 89.612248 89.569655 01/feb/2024 USD 4.293849 3000000 12881547.6 90.466336 90.427363 31/jan/2024 USD 4.302624 3000000 12907874.57 90.651215 90.615124 30/jan/2024 USD 4.301614 3000000 12904842.68 90.629936 90.590789 29/jan/2024 USD 4.297549 3000000 12892648.39 90.544291 90.505355 26/jan/2024 USD 4.282891 3000000 12848673.32 90.235464 90.19574 25/jan/2024 USD 4.26187 3000000 12785610.23 89.792576 89.752044 24/jan/2024 USD 4.217094 3000000 12651283.07 88.849199 88.808264 23/jan/2024 USD 4.201689 3000000 12605069.05 88.524634 88.483468 22/jan/2024 USD 4.195255 3000000 12585765.12 88.389077 88.347339 19/jan/2024 USD 4.183282 3000000 12549847.32 88.13682 88.093262 18/jan/2024 USD 4.180727 3000000 12542181.16 88.082989 88.040104 17/jan/2024 USD 4.176747 3000000 12530243.92 87.999135 87.959417 16/jan/2024 USD 4.251353 3000000 12754061.45 89.570996 89.536663 15/jan/2024 USD 4.296425 3000000 12889276.83 90.520609 90.488174 12/jan/2024 USD 4.320664 3000000 12961993.5 91.031297 90.999538 11/jan/2024 USD 4.290904 3000000 12872714.88 90.404289 90.369527 10/jan/2024 USD 4.301839 3000000 12905519.63 90.634676 90.599521 09/jan/2024 USD 4.318737 3000000 12956211.31 90.990697 90.960602 08/jan/2024 USD 4.368275 3000000 13104825.89 92.034404 92.007528 05/jan/2024 USD 4.362159 3000000 13086478.16 91.905547 91.883035 04/jan/2024 USD 4.355607 3000000 13066821.37 91.767504 91.744198 03/jan/2024 USD 4.359583 3000000 13078751.4 91.851274 91.826911 02/jan/2024 USD 4.425841 3000000 13277525.7 93.247252 93.227331 29/dec/2023 USD 4.450422 3000000 13351266.55 93.765145 93.743789 28/dec/2023 USD 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84.959618 84.927665 28/jul/2022 USD 4.095445 500000 2047722.63 83.385883 83.351636 27/jul/2022 USD 4.003498 500000 2001749.46 81.513783 81.474524 26/jul/2022 USD 3.984926 500000 1992463.24 81.135646 81.092436 25/jul/2022 USD 4.001583 500000 2000791.83 81.474793 81.432488 22/jul/2022 USD 4.011423 500000 2005711.69 81.675142 81.629561 21/jul/2022 USD 4.012145 500000 2006072.79 81.689842 81.64719 20/jul/2022 USD 3.992052 500000 1996026.23 81.280736 81.235774 19/jul/2022 USD 3.984586 500000 1992293.42 81.128723 81.083101 18/jul/2022 USD 3.904424 500000 1952212.23 79.496573 79.444355 15/jul/2022 USD 3.84362 500000 1921810.04 78.258565 78.204104 14/jul/2022 USD 3.79434 500000 1897170.19 77.255193 77.197585 13/jul/2022 USD 3.889485 500000 1944742.63 79.192406 79.133825 12/jul/2022 USD 3.897479 500000 1948739.73 79.355169 79.298996 11/jul/2022 USD 3.912163 500000 1956081.76 79.654144 79.597412 08/jul/2022 USD 3.97106 500000 1985530.17 80.853325 80.79782 07/jul/2022 USD 3.975779 500000 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500000 2120782.66 85.878433 85.838149 14/jun/2022 USD 4.202353 500000 2101176.79 85.084512 85.041158 13/jun/2022 USD 4.292382 500000 2146191.4 86.907318 86.866405 10/jun/2022 USD 4.447325 500000 2223662.69 90.04443 90.015833 09/jun/2022 USD 4.586324 500000 2293162.41 92.858725 92.840112 08/jun/2022 USD 4.692099 500000 2346049.71 95.000338 94.987322 07/jun/2022 USD 4.739713 500000 2369856.66 95.964373 95.95279 06/jun/2022 USD 4.730825 500000 2365412.61 95.784419 95.771158 01/jun/2022 USD 4.659171 500000 2329585.96 94.333649 94.311 31/mei/2022 USD 4.707096 500000 2353548 95.30398 95.269075 30/mei/2022 USD 4.759763 500000 2379881.54 96.370323 96.342454 27/mei/2022 USD 4.710422 500000 2355211.33 95.371322 95.337057 26/mei/2022 USD 4.644468 500000 2322234.25 94.035959 93.997851 25/mei/2022 USD 4.618748 500000 2309374.1 93.51521 93.478761 24/mei/2022 USD 4.605138 500000 2302569.04 93.23965 93.200277 23/mei/2022 USD 4.615911 500000 2307955.69 93.457769 93.422542 20/mei/2022 USD 4.542964 500000 2271482.41 91.980821 91.939304 19/mei/2022 USD 4.536723 500000 2268361.77 91.85446 91.812566 18/mei/2022 USD 4.529733 500000 2264866.97 91.712934 91.674314 17/mei/2022 USD 4.604603 500000 2302301.64 93.228818 93.199184 16/mei/2022 USD 4.485275 500000 2242637.85 90.812799 90.775065 13/mei/2022 USD 4.486371 500000 2243185.5 90.834989 90.794211 12/mei/2022 USD 4.432468 500000 2216234.48 89.743622 89.691226 11/mei/2022 USD 4.504947 500000 2252473.61 91.211095 91.156895 10/mei/2022 USD 4.465914 500000 2232957.4 90.420799 90.40148 09/mei/2022 USD 4.466873 500000 2233436.91 90.440216 90.418193 06/mei/2022 USD 4.641845 500000 2320922.77 93.982852 93.973043 05/mei/2022 USD 4.702769 500000 2351384.92 95.216372 95.212747 04/mei/2022 USD 4.79042 500000 2395210.49 96.991031 96.993205 03/mei/2022 USD 4.742078 500000 2371039.09 96.012257 96.010276 29/apr/2022 USD 4.763873 500000 2381936.68 -- 96.456065 28/apr/2022 USD 4.742029 500000 2371014.67 -- 96.026754 27/apr/2022 USD 4.704319 500000 2352159.84 -- 95.259917 26/apr/2022 USD 4.670253 500000 2335126.75 -- 94.567471 25/apr/2022 USD 4.748617 500000 2374308.61 -- 96.155006 22/apr/2022 USD 4.854208 500000 2427104.3 -- 98.295881 21/apr/2022 USD 4.991282 500000 2495641.2 -- 101.080401 20/apr/2022 USD 5.022488 500000 2511244.01 -- 101.711198 19/apr/2022 USD 4.972461 500000 2486230.59 -- 100.697965 14/apr/2022 USD 4.985635 500000 2492817.78 -- 100.961274 13/apr/2022 USD 4.966404 500000 2483202.31 -- 100.569608 12/apr/2022 USD 4.938668 500000 2469334.28 -- 100.005981 11/apr/2022 USD 4.937021 500000 2468510.94 -- 99.969718 08/apr/2022 USD 4.970335 500000 2485167.89 96.453537 100.637868 07/apr/2022 USD 4.939034 500000 2469517.37 100 100 iShares MSCI World Materials Sector ESG UCITS ETF Introductiedatum 07-apr-2022 Einde maand Rendement per maand 31/mei/2022 -1.191824 30/jun/2022 -14.66727 31/jul/2022 4.468624 31/aug/2022 -4.691524 30/sep/2022 -9.291338 31/okt/2022 4.972531 30/nov/2022 12.165549 31/dec/2022 -2.474529 31/jan/2023 10.009865 28/feb/2023 -4.982085 31/mrt/2023 1.590639 30/apr/2023 0.547176 31/mei/2023 -7.656236 30/jun/2023 5.737176 31/jul/2023 4.862596 31/aug/2023 -4.774328 30/sep/2023 -4.338955 31/okt/2023 -4.204906 30/nov/2023 9.813974 31/dec/2023 6.117928 31/jan/2024 -3.320988 29/feb/2024 1.451812 Boekdatum Ex-datum Uitkeringsdatum Totale uitkering 15/dec/2023 14/dec/2023 29/dec/2023 0.0441 16/jun/2023 15/jun/2023 28/jun/2023 0.0603 16/dec/2022 15/dec/2022 30/dec/2022 0.0416 17/jun/2022 16/jun/2022 29/jun/2022 0.0237