MSCI World Materials Index

The materials sector tracks world prices for metals and chemicals closely and is therefore markedly cyclical.

The constituents come from the MSCI World, where the history and composition of the full index are shown.

The ten largest holdings make up 41.0% of the MSCI World Materialien, out of 88 holdings in total; the largest sector is Materials at 100.0% (as of Oct 29, 2026).

Composition – 50 Largest Holdings

Based on: State Street® SPDR® MSCI World Materials UCITS ETF · as of Oct 29, 2026 · 88 holdings

Composition – 50 largest holdings

#	Stock	Ticker	Sector	Country	Weight
1	Linde plc	LIN	Materials	United States	8.13%
2	BHP Group Ltd.	BHP	Materials	Australia	7.20%
3	Air Liquide SA	AI	Materials	France	4.32%
4	Newmont Corporation	NEM	Materials	United States	4.13%
5	Freeport-McMoRan Inc.	FCX	Materials	United States	3.32%
6	RIO Tinto	RIO	Materials	United Kingdom	3.10%
7	Agnico Eagle Mines Limited	AEM	Materials	Canada	3.10%
8	Ecolab Inc.	ECL	Materials	United States	2.67%
9	Sherwin-Williams Company	SHW	Materials	United States	2.64%
10	Air Products and Chemicals Inc.	APD	Materials	United States	2.37%

Show holdings 11 to 50

• Glencore plc 2.35%
• Barrick Mining Corporation 2.25%
• Shin-Etsu Chemical Co. Ltd. 2.19%
• Nucor Corporation 2.14%
• CRH public limited company 2.12%
• Wheaton Precious Metals Corp 1.95%
• Anglo American plc 1.92%
• BASF SE 1.80%
• Franco-Nevada Corporation 1.55%
• Givaudan SA 1.53%
• Holcim Ltd. AG 1.51%
• RIO Tinto 1.37%
• Vulcan Materials Company 1.28%
• Steel Dynamics Inc. 1.21%
• SIKA AG 1.15%
• Nutrien Ltd. 1.15%
• Martin Marietta Materials Inc. 1.13%
• Teck Resources Subordinate Voting 1.02%
• PPG Industries Inc. 0.92%
• Arcelormittal SA 0.91%
• Kinross Gold Corporation 0.90%
• Novonesis A/S Class B 0.86%
• Dow Inc. 0.85%
• Northern Star Resources Ltd. 0.84%
• Packaging Corporation of America 0.80%
• International Flavors & Fragrances Inc. 0.79%
• Reliance Inc. 0.78%
• Smurfit Westrock PLC 0.78%
• Heidelberg Materials AG 0.78%
• Amcor PLC 0.77%
• Amrize Ltd 0.73%
• Nippon Steel Corp. 0.71%
• DSM Firmenich AG 0.67%
• CF Industries Holdings Inc. 0.64%
• International Paper Company 0.62%
• Evolution Mining Limited 0.60%
• Pan American Silver Corp. 0.60%
• First Quantum Minerals Ltd. 0.59%
• Fortescue Ltd. 0.58%
• Lyondellbasell Industries Class A 0.58%

Sectors

Materials100.0%

Countries

United States40.7%

Canada15.2%

Australia11.6%

United Kingdom8.5%

Japan6.7%

France5.2%

Switzerland4.5%

Germany3.3%

Netherlands1.0%

Denmark0.9%

Sweden0.8%

Finland0.7%

Data note 2

MSCI World Materials Index Funds and ETFs