Below, a list of constituents for WMTS (iShares MSCI World Materials Sector Advanced UCITS ETF) is shown. In total, WMTS consists of 103 securities.
Note: The data shown here is as of date Dez. 04, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| LIN | LINDE PLC | Materialien | 2.385.344,50 | 604.0 | 409,15 |
| BHP | BHP GROUP LTD | Materialien | 1.843.079,50 | 467.0 | 28,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.754.865,60 | 445.0 | 121,36 |
| ECL | ECOLAB INC | Materialien | 1.746.692,64 | 442.0 | 264,33 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.523.097,43 | 386.0 | 108,04 |
| NEM | NEWMONT | Materialien | 1.399.795,10 | 355.0 | 89,65 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.238.151,26 | 314.0 | 203,08 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.148.065,09 | 291.0 | 169,33 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.095.632,73 | 278.0 | 615,87 |
| GIVN | GIVAUDAN SA | Materialien | 1.082.490,48 | 274.0 | 4.131,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.029.703,36 | 261.0 | 190,97 |
| AAL | ANGLO AMERICAN PLC | Materialien | 980.137,03 | 248.0 | 39,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 973.573,38 | 247.0 | 101,34 |
| SHW | SHERWIN WILLIAMS | Materialien | 955.299,84 | 242.0 | 339,24 |
| NUE | NUCOR CORP | Materialien | 919.411,22 | 233.0 | 164,71 |
| NTR | NUTRIEN LTD | Materialien | 901.104,98 | 228.0 | 60,06 |
| RIO | RIO TINTO PLC | Materialien | 884.040,99 | 224.0 | 73,38 |
| FCX | FREEPORT MCMORAN INC | Materialien | 874.480,14 | 222.0 | 44,53 |
| NSIS B | NOVOZYMES B | Materialien | 702.054,19 | 178.0 | 60,69 |
| AKZA | AKZO NOBEL NV | Materialien | 653.648,58 | 166.0 | 64,35 |
| 3407 | ASAHI KASEI CORP | Materialien | 638.546,72 | 162.0 | 8,27 |
| NHY | NORSK HYDRO | Materialien | 629.555,02 | 159.0 | 7,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 615.337,03 | 156.0 | 12,96 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 592.035,90 | 150.0 | 260,35 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 579.333,27 | 147.0 | 30,17 |
| 5411 | JFE HOLDINGS INC | Materialien | 541.547,98 | 137.0 | 12,09 |
| BALL | BALL CORP | Materialien | 532.433,70 | 135.0 | 48,78 |
| 6988 | NITTO DENKO CORP | Materialien | 513.856,41 | 130.0 | 24,12 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 491.517,25 | 125.0 | 6,43 |
| GLEN | GLENCORE PLC | Materialien | 485.366,92 | 123.0 | 5,11 |
| IP | INTERNATIONAL PAPER | Materialien | 471.934,26 | 120.0 | 39,22 |
| UPM | UPM-KYMMENE | Materialien | 467.880,46 | 119.0 | 27,57 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 457.324,19 | 116.0 | 5,52 |
| HOLN | HOLCIM LTD AG | Materialien | 455.173,60 | 115.0 | 92,95 |
| K | KINROSS GOLD CORP | Materialien | 428.518,23 | 109.0 | 27,15 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 405.602,47 | 103.0 | 32,98 |
| BAS | BASF N | Materialien | 395.365,36 | 100.0 | 51,57 |
| STERV | STORA ENSO CLASS R | Materialien | 376.634,88 | 95.0 | 11,91 |
| CTVA | CORTEVA INC | Materialien | 354.970,80 | 90.0 | 65,30 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 306.497,69 | 78.0 | 17,87 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 295.759,90 | 75.0 | 252,36 |
| VMC | VULCAN MATERIALS | Materialien | 280.593,81 | 71.0 | 292,59 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 258.496,29 | 65.0 | 44,48 |
| BOL | BOLIDEN | Materialien | 245.216,90 | 62.0 | 49,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 235.469,50 | 60.0 | 171,50 |
| RIO | RIO TINTO LTD | Materialien | 234.730,08 | 59.0 | 89,25 |
| FMG | FORTESCUE LTD | Materialien | 217.135,32 | 55.0 | 14,37 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 210.224,42 | 53.0 | 44,43 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 207.009,31 | 52.0 | 23,77 |
| SIKA | SIKA AG | Materialien | 200.174,80 | 51.0 | 193,78 |
| AMRZ | AMRIZE AG | Materialien | 197.638,79 | 50.0 | 51,83 |
| EVN | EVOLUTION MINING LTD | Materialien | 196.165,71 | 50.0 | 7,85 |
| SW | SMURFIT WESTROCK PLC | Materialien | 181.791,96 | 46.0 | 36,12 |
| LUN | LUNDIN MINING CORP | Materialien | 139.658,18 | 35.0 | 19,21 |
| USD | USD CASH | Cash und/oder Derivate | 134.057,40 | 34.0 | 100,00 |
| DOW | DOW INC | Materialien | 129.563,28 | 33.0 | 23,76 |
| ANTO | ANTOFAGASTA PLC | Materialien | 125.410,11 | 32.0 | 38,75 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 116.271,88 | 29.0 | 35,81 |
| LUG | LUNDIN GOLD INC | Materialien | 110.092,71 | 28.0 | 79,32 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 98.606,43 | 25.0 | 9,64 |
| MT | ARCELORMITTAL SA | Materialien | 85.490,22 | 22.0 | 42,68 |
| 5401 | NIPPON STEEL CORP | Materialien | 77.982,74 | 20.0 | 3,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 76.210,75 | 19.0 | 197,95 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 74.127,64 | 19.0 | 11,19 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 74.100,48 | 19.0 | 67,12 |
| AMCR | AMCOR PLC | Materialien | 72.865,98 | 18.0 | 8,46 |
| FRES | FRESNILLO PLC | Materialien | 72.378,31 | 18.0 | 36,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 69.682,62 | 18.0 | 39,66 |
| YAR | YARA INTERNATIONAL | Materialien | 67.736,45 | 17.0 | 37,76 |
| EDV | ENDEAVOUR MINING | Materialien | 67.316,26 | 17.0 | 45,89 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 64.802,25 | 16.0 | 288,01 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 63.244,92 | 16.0 | 60,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 63.068,42 | 16.0 | 79,53 |
| AVY | AVERY DENNISON CORP | Materialien | 61.280,91 | 16.0 | 175,59 |
| 1CO | COVESTRO V AG | Materialien | 60.057,66 | 15.0 | 72,18 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 59.150,34 | 15.0 | 79,29 |
| RPM | RPM INTERNATIONAL INC | Materialien | 58.785,60 | 15.0 | 105,92 |
| S32 | SOUTH32 LTD | Materialien | 57.952,07 | 15.0 | 2,23 |
| SYENS | SYENSQO NV | Materialien | 57.447,35 | 15.0 | 79,79 |
| ICL | ICL GROUP LTD | Materialien | 54.866,49 | 14.0 | 5,23 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 52.554,51 | 13.0 | 30,91 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 51.645,66 | 13.0 | 46,03 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 50.246,40 | 13.0 | 6,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 48.170,22 | 12.0 | 36,60 |
| SY1 | SYMRISE AG | Materialien | 46.383,92 | 12.0 | 79,83 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 46.202,46 | 12.0 | 679,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 41.148,28 | 10.0 | 14,90 |
| BZU | BUZZI | Materialien | 40.996,59 | 10.0 | 59,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 32.427,79 | 8.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 30.086,08 | 8.0 | 0,64 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 19.824,55 | 5.0 | 116,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.638,17 | 2.0 | 116,62 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.038,87 | 1.0 | 124,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.296,00 | 1.0 | 133,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.940,64 | 1.0 | 65,97 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.604,75 | 0.0 | 71,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.546,20 | 0.0 | 15,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.314,54 | 0.0 | 10,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.192,97 | 0.0 | 9,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.111,09 | 0.0 | 30,92 |
| IXDZ5 | E-MINI MATERIALS SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 943,50 |
| JSZ5 | STOXX 600 BAS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 721,27 |
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