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 Dez. 31, 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 | 2.497.338,80 | 606.0 | 428,36 |
| BHP | BHP GROUP LTD | Materialien | 1.965.097,71 | 477.0 | 30,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.819.212,60 | 441.0 | 125,81 |
| ECL | ECOLAB INC | Materialien | 1.747.683,84 | 424.0 | 264,48 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.677.128,78 | 407.0 | 118,96 |
| NEM | NEWMONT | Materialien | 1.590.442,04 | 386.0 | 101,86 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.270.377,29 | 308.0 | 208,36 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.165.966,75 | 283.0 | 171,97 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.123.296,18 | 272.0 | 631,42 |
| GIVN | GIVAUDAN SA | Materialien | 1.042.103,80 | 253.0 | 3.977,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.034.272,43 | 251.0 | 41,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.018.360,23 | 247.0 | 188,86 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.009.589,58 | 245.0 | 51,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 996.053,76 | 242.0 | 103,68 |
| RIO | RIO TINTO PLC | Materialien | 978.229,22 | 237.0 | 81,19 |
| NTR | NUTRIEN LTD | Materialien | 938.612,68 | 228.0 | 62,56 |
| NUE | NUCOR CORP | Materialien | 919.913,60 | 223.0 | 164,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 918.466,56 | 223.0 | 326,16 |
| NSIS B | NOVOZYMES B | Materialien | 742.767,91 | 180.0 | 64,21 |
| AKZA | AKZO NOBEL NV | Materialien | 709.012,72 | 172.0 | 69,80 |
| 3407 | ASAHI KASEI CORP | Materialien | 685.903,99 | 166.0 | 8,88 |
| NHY | NORSK HYDRO | Materialien | 676.787,75 | 164.0 | 7,79 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 632.904,09 | 154.0 | 13,33 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 598.468,67 | 145.0 | 31,17 |
| BALL | BALL CORP | Materialien | 581.114,60 | 141.0 | 53,24 |
| 5411 | JFE HOLDINGS INC | Materialien | 572.411,81 | 139.0 | 12,78 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 565.816,68 | 137.0 | 248,82 |
| GLEN | GLENCORE PLC | Materialien | 520.518,42 | 126.0 | 5,48 |
| 6988 | NITTO DENKO CORP | Materialien | 506.153,45 | 123.0 | 23,76 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 500.150,96 | 121.0 | 40,66 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 498.468,03 | 121.0 | 6,52 |
| UPM | UPM-KYMMENE | Materialien | 494.722,28 | 120.0 | 29,15 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 484.666,13 | 118.0 | 5,85 |
| HOLN | HOLCIM LTD AG | Materialien | 481.434,63 | 117.0 | 98,31 |
| IP | INTERNATIONAL PAPER | Materialien | 478.071,09 | 116.0 | 39,73 |
| K | KINROSS GOLD CORP | Materialien | 451.976,70 | 110.0 | 28,64 |
| BAS | BASF N | Materialien | 400.547,20 | 97.0 | 52,24 |
| STERV | STORA ENSO CLASS R | Materialien | 398.179,57 | 97.0 | 12,59 |
| CTVA | CORTEVA INC | Materialien | 366.223,32 | 89.0 | 67,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 307.315,45 | 75.0 | 262,21 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 301.975,27 | 73.0 | 17,61 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 278.908,04 | 68.0 | 47,99 |
| BOL | BOLIDEN | Materialien | 278.369,88 | 68.0 | 56,03 |
| VMC | VULCAN MATERIALS | Materialien | 277.035,92 | 67.0 | 288,88 |
| RIO | RIO TINTO LTD | Materialien | 259.065,65 | 63.0 | 98,50 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 249.387,55 | 60.0 | 52,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 234.824,19 | 57.0 | 171,03 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 232.998,27 | 57.0 | 26,76 |
| FMG | FORTESCUE LTD | Materialien | 223.259,02 | 54.0 | 14,77 |
| SIKA | SIKA AG | Materialien | 212.359,57 | 52.0 | 205,58 |
| EVN | EVOLUTION MINING LTD | Materialien | 210.277,88 | 51.0 | 8,42 |
| AMRZ | AMRIZE AG | Materialien | 209.562,48 | 51.0 | 54,96 |
| SW | SMURFIT WESTROCK PLC | Materialien | 195.481,72 | 47.0 | 38,84 |
| LUN | LUNDIN MINING CORP | Materialien | 156.669,33 | 38.0 | 21,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 144.583,78 | 35.0 | 44,68 |
| DOW | DOW INC | Materialien | 128.200,03 | 31.0 | 23,51 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 127.103,47 | 31.0 | 39,14 |
| LUG | LUNDIN GOLD INC | Materialien | 117.359,93 | 28.0 | 84,55 |
| MT | ARCELORMITTAL SA | Materialien | 91.900,98 | 22.0 | 45,88 |
| FRES | FRESNILLO PLC | Materialien | 91.762,68 | 22.0 | 45,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 88.034,56 | 21.0 | 117,58 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 86.299,56 | 21.0 | 8,44 |
| 5401 | NIPPON STEEL CORP | Materialien | 80.874,15 | 20.0 | 4,11 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 80.180,10 | 19.0 | 208,26 |
| EDV | ENDEAVOUR MINING | Materialien | 77.128,33 | 19.0 | 52,58 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 76.636,52 | 19.0 | 11,57 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 74.994,72 | 18.0 | 67,93 |
| YAR | YARA INTERNATIONAL | Materialien | 73.956,91 | 18.0 | 41,22 |
| AMCR | AMCOR PLC | Materialien | 72.263,07 | 18.0 | 8,39 |
| DD | DUPONT DE NEMOURS INC | Materialien | 71.474,76 | 17.0 | 40,68 |
| USD | USD CASH | Cash und/oder Derivate | 69.083,70 | 17.0 | 100,00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 66.916,39 | 16.0 | 63,55 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 65.589,75 | 16.0 | 291,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 63.984,65 | 16.0 | 80,69 |
| AVY | AVERY DENNISON CORP | Materialien | 63.922,84 | 16.0 | 183,16 |
| S32 | SOUTH32 LTD | Materialien | 61.294,67 | 15.0 | 2,36 |
| ICL | ICL GROUP LTD | Materialien | 58.836,26 | 14.0 | 5,61 |
| SYENS | SYENSQO NV | Materialien | 58.551,69 | 14.0 | 81,32 |
| RPM | RPM INTERNATIONAL INC | Materialien | 58.308,30 | 14.0 | 105,06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 57.389,78 | 14.0 | 76,93 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 52.262,77 | 13.0 | 6,70 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 50.760,23 | 12.0 | 29,86 |
| HOLM B | HOLMEN CLASS B | Materialien | 50.724,11 | 12.0 | 38,54 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 48.986,52 | 12.0 | 43,66 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 47.241,92 | 11.0 | 694,73 |
| SY1 | SYMRISE AG | Materialien | 47.056,67 | 11.0 | 80,99 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 43.373,53 | 11.0 | 15,71 |
| BZU | BUZZI | Materialien | 42.189,50 | 10.0 | 61,14 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 9.406,80 | 2.0 | 117,58 |
| JPY | JPY CASH | Cash und/oder Derivate | 9.222,09 | 2.0 | 0,64 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.100,66 | 1.0 | 126,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.945,65 | 1.0 | 73,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.751,93 | 1.0 | 134,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.002,16 | 1.0 | 67,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.559,25 | 0.0 | 15,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.340,49 | 0.0 | 10,88 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.195,56 | 0.0 | 9,96 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.131,31 | 0.0 | 31,48 |
| JSH6 | STOXX 600 BAS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 783,94 |
| IXDH6 | E-MINI MATERIALS SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 976,80 |
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