Below, a list of constituents for WMTS (iShares MSCI World Materials Sector Advanced UCITS ETF) is shown. In total, WMTS consists of 101 securities.
Note: The data shown here is as of date Jan. 26, 2026 (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 | 2.795.218,30 | 583.0 | 451,57 |
| BHP | BHP GROUP LTD | Materialien | 2.298.326,73 | 479.0 | 33,28 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.182.586,87 | 455.0 | 145,80 |
| NEM | NEWMONT | Materialien | 2.061.059,80 | 430.0 | 124,31 |
| ECL | ECOLAB INC | Materialien | 1.978.092,30 | 412.0 | 281,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.886.208,20 | 393.0 | 122,84 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.652.542,06 | 345.0 | 255,26 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.540.539,48 | 321.0 | 213,96 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.259.790,14 | 263.0 | 60,41 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.226.867,72 | 256.0 | 649,48 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.222.181,13 | 255.0 | 45,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.145.582,58 | 239.0 | 112,29 |
| RIO | RIO TINTO PLC | Materialien | 1.141.184,68 | 238.0 | 89,20 |
| NTR | NUTRIEN LTD | Materialien | 1.126.463,27 | 235.0 | 70,70 |
| GIVN | GIVAUDAN SA | Materialien | 1.112.281,86 | 232.0 | 4.001,01 |
| NUE | NUCOR CORP | Materialien | 1.076.821,20 | 225.0 | 181,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.061.152,14 | 221.0 | 185,32 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.042.074,80 | 217.0 | 348,52 |
| NHY | NORSK HYDRO | Materialien | 807.419,67 | 168.0 | 8,75 |
| 3407 | ASAHI KASEI CORP | Materialien | 791.398,67 | 165.0 | 9,65 |
| NSIS B | NOVOZYMES B | Materialien | 781.574,92 | 163.0 | 63,62 |
| AKZA | AKZO NOBEL NV | Materialien | 753.682,75 | 157.0 | 69,86 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 726.511,72 | 152.0 | 35,61 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 703.240,05 | 147.0 | 53,68 |
| GLEN | GLENCORE PLC | Materialien | 685.910,25 | 143.0 | 6,80 |
| BALL | BALL CORP | Materialien | 664.917,12 | 139.0 | 57,36 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 654.950,56 | 137.0 | 12,99 |
| 5411 | JFE HOLDINGS INC | Materialien | 643.938,91 | 134.0 | 13,53 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 631.160,25 | 132.0 | 261,35 |
| K | KINROSS GOLD CORP | Materialien | 621.509,08 | 130.0 | 37,07 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 594.215,29 | 124.0 | 7,33 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 568.988,71 | 119.0 | 6,47 |
| IP | INTERNATIONAL PAPER | Materialien | 550.094,24 | 115.0 | 43,04 |
| 6988 | NITTO DENKO CORP | Materialien | 529.713,18 | 110.0 | 23,44 |
| HOLN | HOLCIM LTD AG | Materialien | 514.134,72 | 107.0 | 98,85 |
| UPM | UPM-KYMMENE | Materialien | 511.441,27 | 107.0 | 28,37 |
| BAS | BASF N | Materialien | 441.421,70 | 92.0 | 54,20 |
| CTVA | CORTEVA INC | Materialien | 413.995,80 | 86.0 | 71,70 |
| STERV | STORA ENSO CLASS R | Materialien | 410.878,54 | 86.0 | 12,23 |
| BOL | BOLIDEN | Materialien | 356.380,25 | 74.0 | 67,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 347.215,44 | 72.0 | 278,89 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 345.579,81 | 72.0 | 18,97 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 326.556,08 | 68.0 | 52,89 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 323.311,99 | 67.0 | 64,32 |
| VMC | VULCAN MATERIALS | Materialien | 305.471,26 | 64.0 | 300,07 |
| RIO | RIO TINTO LTD | Materialien | 285.568,65 | 60.0 | 102,21 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 274.889,24 | 57.0 | 29,71 |
| EVN | EVOLUTION MINING LTD | Materialien | 271.142,80 | 57.0 | 10,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 264.364,56 | 55.0 | 181,32 |
| FMG | FORTESCUE LTD | Materialien | 237.366,58 | 49.0 | 14,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 234.242,40 | 49.0 | 43,80 |
| AMRZ | AMRIZE AG | Materialien | 219.726,24 | 46.0 | 54,24 |
| SIKA | SIKA AG | Materialien | 204.927,19 | 43.0 | 186,81 |
| LUN | LUNDIN MINING CORP | Materialien | 191.669,76 | 40.0 | 24,81 |
| ANTO | ANTOFAGASTA PLC | Materialien | 167.181,40 | 35.0 | 48,61 |
| DOW | DOW INC | Materialien | 163.737,00 | 34.0 | 28,25 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 149.585,41 | 31.0 | 43,33 |
| LUG | LUNDIN GOLD INC | Materialien | 129.851,12 | 27.0 | 88,03 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 126.066,94 | 26.0 | 11,59 |
| FRES | FRESNILLO PLC | Materialien | 120.023,28 | 25.0 | 56,53 |
| MT | ARCELORMITTAL SA | Materialien | 115.124,85 | 24.0 | 54,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 97.796,70 | 20.0 | 117,58 |
| EDV | ENDEAVOUR MINING | Materialien | 92.443,08 | 19.0 | 59,22 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 92.184,51 | 19.0 | 225,39 |
| USD | USD CASH | Cash und/oder Derivate | 90.540,09 | 19.0 | 100,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 88.813,27 | 19.0 | 4,25 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 87.013,30 | 18.0 | 12,35 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 85.972,02 | 18.0 | 73,23 |
| YAR | YARA INTERNATIONAL | Materialien | 85.471,67 | 18.0 | 44,77 |
| S32 | SOUTH32 LTD | Materialien | 83.450,98 | 17.0 | 3,02 |
| DD | DUPONT DE NEMOURS INC | Materialien | 82.497,66 | 17.0 | 44,14 |
| AMCR | AMCOR PLC | Materialien | 81.165,24 | 17.0 | 44,28 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 78.829,37 | 16.0 | 329,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 73.349,72 | 15.0 | 92,38 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 71.085,22 | 15.0 | 63,41 |
| AVY | AVERY DENNISON CORP | Materialien | 69.536,53 | 15.0 | 187,43 |
| SYENS | SYENSQO NV | Materialien | 65.367,33 | 14.0 | 85,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 65.136,74 | 14.0 | 77,18 |
| RPM | RPM INTERNATIONAL INC | Materialien | 64.593,20 | 13.0 | 109,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 60.933,05 | 13.0 | 50,99 |
| ICL | ICL GROUP LTD | Materialien | 59.542,45 | 12.0 | 5,33 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 56.026,87 | 12.0 | 778,15 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 54.068,24 | 11.0 | 6,51 |
| HOLM B | HOLMEN CLASS B | Materialien | 53.709,02 | 11.0 | 38,31 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 53.232,14 | 11.0 | 29,57 |
| SY1 | SYMRISE AG | Materialien | 52.822,94 | 11.0 | 85,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 45.778,87 | 10.0 | 15,56 |
| BZU | BUZZI | Materialien | 42.863,14 | 9.0 | 58,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 16.682,25 | 3.0 | 72,80 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 10.581,75 | 2.0 | 117,58 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.614,74 | 1.0 | 126,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.664,43 | 1.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.821,77 | 0.0 | 68,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.424,55 | 0.0 | 10,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.127,62 | 0.0 | 31,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 687,52 | 0.0 | 15,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 414,90 | 0.0 | 135,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 359,40 | 0.0 | 11,10 |
| JSH6 | STOXX 600 BAS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 876,29 |
| IXDH6 | E-MINI MATERIALS SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 1.064,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
