Below, a list of constituents for WMTS (iShares MSCI World Materials Sector Advanced UCITS ETF) is shown. In total, WMTS consists of 105 securities.
Note: The data shown here is as of date Nov. 20, 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 | 2.178.175,32 | 583.0 | 408,51 |
| ECL | ECOLAB INC | Materialien | 1.751.302,34 | 468.0 | 261,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.665.105,05 | 445.0 | 108,37 |
| BHP | BHP GROUP LTD | Materialien | 1.571.169,73 | 420.0 | 27,02 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.508.882,09 | 404.0 | 99,84 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.307.722,91 | 350.0 | 190,16 |
| NEM | NEWMONT | Materialien | 1.202.940,00 | 322.0 | 82,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.156.389,00 | 309.0 | 597,00 |
| GIVN | GIVAUDAN SA | Materialien | 1.119.169,30 | 299.0 | 4.025,79 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.113.811,68 | 298.0 | 35,83 |
| NTR | NUTRIEN LTD | Materialien | 934.354,17 | 250.0 | 55,19 |
| PPG | PPG INDUSTRIES INC | Materialien | 914.586,40 | 245.0 | 95,20 |
| NUE | NUCOR CORP | Materialien | 914.553,60 | 245.0 | 147,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 839.000,71 | 224.0 | 190,99 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 760.008,96 | 203.0 | 159,06 |
| SHW | SHERWIN WILLIAMS | Materialien | 739.334,54 | 198.0 | 328,01 |
| 3407 | ASAHI KASEI CORP | Materialien | 717.869,28 | 192.0 | 8,24 |
| NSIS B | NOVOZYMES B | Materialien | 713.406,08 | 191.0 | 60,91 |
| AKZA | AKZO NOBEL NV | Materialien | 681.031,09 | 182.0 | 62,22 |
| RIO | RIO TINTO PLC | Materialien | 663.491,48 | 177.0 | 69,89 |
| FCX | FREEPORT MCMORAN INC | Materialien | 662.772,12 | 177.0 | 39,63 |
| 6988 | NITTO DENKO CORP | Materialien | 605.944,06 | 162.0 | 23,67 |
| NHY | NORSK HYDRO | Materialien | 605.079,11 | 162.0 | 6,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 587.628,54 | 157.0 | 12,38 |
| CCK | CROWN HOLDINGS INC | Materialien | 577.904,36 | 155.0 | 95,87 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 555.124,63 | 148.0 | 31,36 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 550.138,19 | 147.0 | 251,09 |
| BALL | BALL CORP | Materialien | 522.937,65 | 140.0 | 47,91 |
| 5411 | JFE HOLDINGS INC | Materialien | 522.738,95 | 140.0 | 11,59 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 499.555,24 | 134.0 | 14,66 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 492.413,27 | 132.0 | 6,35 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 488.795,59 | 131.0 | 5,31 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 455.576,84 | 122.0 | 28,12 |
| IP | INTERNATIONAL PAPER | Materialien | 452.832,00 | 121.0 | 35,60 |
| UPM | UPM-KYMMENE | Materialien | 446.403,18 | 119.0 | 26,30 |
| HOLN | HOLCIM LTD AG | Materialien | 434.843,64 | 116.0 | 88,80 |
| STERV | STORA ENSO CLASS R | Materialien | 395.377,53 | 106.0 | 11,01 |
| GLEN | GLENCORE PLC | Materialien | 373.142,09 | 100.0 | 4,57 |
| MNDI | MONDI PLC | Materialien | 349.445,17 | 93.0 | 10,82 |
| BAS | BASF N | Materialien | 287.153,29 | 77.0 | 49,30 |
| CTVA | CORTEVA INC | Materialien | 276.769,62 | 74.0 | 64,38 |
| SIGN | SIG GROUP N AG | Materialien | 261.560,37 | 70.0 | 10,98 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 255.655,26 | 68.0 | 17,97 |
| AMRZ | AMRIZE AG | Materialien | 235.621,77 | 63.0 | 47,78 |
| BOL | BOLIDEN | Materialien | 223.513,55 | 60.0 | 44,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 205.880,99 | 55.0 | 245,39 |
| K | KINROSS GOLD CORP | Materialien | 198.146,98 | 53.0 | 24,28 |
| VMC | VULCAN MATERIALS | Materialien | 156.711,56 | 42.0 | 285,97 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 151.651,36 | 41.0 | 19,77 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 143.231,45 | 38.0 | 17,20 |
| RIO | RIO TINTO LTD | Materialien | 137.774,34 | 37.0 | 85,57 |
| SIKA | SIKA AG | Materialien | 120.048,85 | 32.0 | 186,41 |
| FMG | FORTESCUE LTD | Materialien | 114.131,79 | 31.0 | 13,74 |
| SW | SMURFIT WESTROCK PLC | Materialien | 113.092,71 | 30.0 | 32,79 |
| LUN | LUNDIN MINING CORP | Materialien | 103.579,15 | 28.0 | 17,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 92.784,66 | 25.0 | 153,11 |
| LUG | LUNDIN GOLD INC | Materialien | 90.523,67 | 24.0 | 74,08 |
| USD | USD CASH | Cash und/oder Derivate | 87.941,70 | 24.0 | 100,00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 84.545,67 | 23.0 | 38,29 |
| MT | ARCELORMITTAL SA | Materialien | 80.733,76 | 22.0 | 40,31 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 80.087,96 | 21.0 | 36,57 |
| EVN | EVOLUTION MINING LTD | Materialien | 80.025,41 | 21.0 | 7,38 |
| ANTO | ANTOFAGASTA PLC | Materialien | 77.779,60 | 21.0 | 34,66 |
| 5401 | NIPPON STEEL CORP | Materialien | 77.390,63 | 21.0 | 3,93 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 73.796,80 | 20.0 | 191,68 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 71.274,24 | 19.0 | 64,56 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 66.874,18 | 18.0 | 32,35 |
| DD | DUPONT DE NEMOURS INC | Materialien | 65.219,84 | 17.0 | 37,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 63.615,22 | 17.0 | 80,22 |
| YAR | YARA INTERNATIONAL | Materialien | 63.574,56 | 17.0 | 35,44 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 62.505,38 | 17.0 | 59,36 |
| DOW | DOW INC | Materialien | 62.326,25 | 17.0 | 20,95 |
| FRES | FRESNILLO PLC | Materialien | 61.107,42 | 16.0 | 30,61 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 60.061,50 | 16.0 | 266,94 |
| 1CO | COVESTRO V AG | Materialien | 58.976,24 | 16.0 | 70,89 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 58.031,34 | 16.0 | 77,79 |
| AVY | AVERY DENNISON CORP | Materialien | 57.937,49 | 15.0 | 166,01 |
| ICL | ICL GROUP LTD | Materialien | 57.092,00 | 15.0 | 5,44 |
| RPM | RPM INTERNATIONAL INC | Materialien | 56.909,70 | 15.0 | 102,54 |
| SYENS | SYENSQO NV | Materialien | 55.933,37 | 15.0 | 77,69 |
| S32 | SOUTH32 LTD | Materialien | 54.200,42 | 14.0 | 2,09 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 51.527,24 | 14.0 | 30,31 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 48.293,02 | 13.0 | 6,19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 47.741,10 | 13.0 | 42,55 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 47.484,62 | 13.0 | 8,53 |
| HOLM B | HOLMEN CLASS B | Materialien | 47.199,37 | 13.0 | 35,87 |
| SY1 | SYMRISE AG | Materialien | 45.938,72 | 12.0 | 79,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 45.311,75 | 12.0 | 1,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 45.190,01 | 12.0 | 664,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 41.879,44 | 11.0 | 15,17 |
| AKE | ARKEMA SA | Materialien | 38.614,34 | 10.0 | 57,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 30.998,29 | 8.0 | 0,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 23.418,84 | 6.0 | 71,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.695,04 | 6.0 | 115,26 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 11.526,00 | 3.0 | 115,26 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.170,41 | 1.0 | 64,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.845,97 | 0.0 | 130,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.168,31 | 0.0 | 15,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.171,82 | 0.0 | 10,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.167,18 | 0.0 | 123,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.167,48 | 0.0 | 9,82 |
| ILS | ILS CASH | Cash und/oder Derivate | 651,50 | 0.0 | 30,80 |
| IXDZ5 | E-MINI MATERIALS SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 896,90 |
| JSZ5 | STOXX 600 BAS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 668,05 |
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