ETF constituents for WMTS

Below, a list of constituents for WMTS (iShares MSCI World Materials Sector Advanced UCITS ETF) is shown. In total, WMTS consists of 104 securities.

Note: The data shown here is as of date Sept. 15, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
LIN LINDE PLC Materialien 1.587.510,90 646.0 476,73
ECL ECOLAB INC Materialien 1.134.397,12 461.0 270,61
CRH CRH PUBLIC LIMITED PLC Materialien 1.088.009,92 443.0 113,24
WPM WHEATON PRECIOUS METALS CORP Materialien 1.016.851,90 414.0 107,46
BHP BHP GROUP LTD Materialien 982.412,60 400.0 27,02
FNV FRANCO NEVADA CORP Materialien 875.341,17 356.0 203,33
GIVN GIVAUDAN SA Materialien 747.341,93 304.0 4.270,53
MLM MARTIN MARIETTA MATERIALS INC Materialien 741.240,04 302.0 611,08
NEM NEWMONT Materialien 728.604,16 296.0 79,36
AAL ANGLO AMERICAN PLC Materialien 678.442,28 276.0 34,79
PPG PPG INDUSTRIES INC Materialien 655.496,05 267.0 109,45
NTR NUTRIEN LTD Materialien 600.504,73 244.0 56,96
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 572.004,78 233.0 208,31
NUE NUCOR CORP Materialien 549.716,31 224.0 141,57
SHW SHERWIN WILLIAMS Materialien 502.411,56 204.0 357,08
AKZA AKZO NOBEL NV Materialien 497.537,89 202.0 72,78
FCX FREEPORT MCMORAN INC Materialien 478.489,76 195.0 45,64
NSIS B NOVOZYMES B Materialien 465.939,65 190.0 63,44
AEM AGNICO EAGLE MINES LTD Materialien 456.206,45 186.0 153,40
3407 ASAHI KASEI CORP Materialien 444.686,79 181.0 8,13
APD AIR PRODUCTS AND CHEMICALS INC Materialien 395.773,84 161.0 289,52
SCA B SVENSKA CELLULOSA B Materialien 392.850,35 160.0 13,34
6988 NITTO DENKO CORP Materialien 375.295,91 153.0 23,46
RIO RIO TINTO PLC Materialien 372.890,69 152.0 62,93
NHY NORSK HYDRO Materialien 372.144,06 151.0 6,87
5411 JFE HOLDINGS INC Materialien 365.962,35 149.0 13,02
IP INTERNATIONAL PAPER Materialien 361.415,67 147.0 45,57
CCK CROWN HOLDINGS INC Materialien 360.799,00 147.0 95,50
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 344.380,53 140.0 6,00
BALL BALL CORP Materialien 341.434,31 139.0 49,91
5713 SUMITOMO METAL MINING LTD Materialien 326.091,91 133.0 29,38
3402 TORAY INDUSTRIES INC Materialien 323.618,45 132.0 6,67
BSL BLUESCOPE STEEL LTD Materialien 316.066,86 129.0 14,80
4063 SHIN ETSU CHEMICAL LTD Materialien 302.537,56 123.0 29,95
UPM UPM-KYMMENE Materialien 285.838,79 116.0 27,29
MNDI MONDI PLC Materialien 273.865,11 111.0 13,54
HOLN HOLCIM LTD AG Materialien 265.658,74 108.0 86,62
STERV STORA ENSO CLASS R Materialien 254.422,73 104.0 11,31
SIGN SIG GROUP N AG Materialien 241.972,14 98.0 16,24
GLEN GLENCORE PLC Materialien 209.661,57 85.0 4,17
BAS BASF N Materialien 188.678,27 77.0 51,74
CTVA CORTEVA INC Materialien 188.558,37 77.0 70,07
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 176.900,65 72.0 20,12
AMRZ AMRIZE AG Materialien 167.075,56 68.0 54,92
HEI HEIDELBERG MATERIALS AG Materialien 126.779,69 52.0 240,57
K KINROSS GOLD CORP Materialien 118.261,94 48.0 23,19
BOL BOLIDEN Materialien 117.221,40 48.0 36,92
VMC VULCAN MATERIALS Materialien 101.146,32 41.0 294,03
SW SMURFIT WESTROCK PLC Materialien 93.698,29 38.0 44,47
FM FIRST QUANTUM MINERALS LTD Materialien 92.738,43 38.0 19,36
SIKA SIKA AG Materialien 91.325,89 37.0 231,20
DD DUPONT DE NEMOURS INC Materialien 84.589,67 34.0 77,11
RIO RIO TINTO LTD Materialien 78.864,04 32.0 76,79
NST NORTHERN STAR RESOURCES LTD Materialien 71.862,93 29.0 13,85
FMG FORTESCUE LTD Materialien 65.018,25 26.0 12,59
5401 NIPPON STEEL CORP Materialien 55.960,66 23.0 22,38
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 54.155,24 22.0 41,85
PAAS PAN AMERICAN SILVER CORP Materialien 50.530,66 21.0 37,10
STLD STEEL DYNAMICS INC Materialien 49.737,24 20.0 131,58
PKG PACKAGING CORP OF AMERICA Materialien 49.139,92 20.0 211,81
USD USD CASH Cash und/oder Derivate 48.606,67 20.0 100,00
LUG LUNDIN GOLD INC Materialien 48.274,32 20.0 63,52
LUN LUNDIN MINING CORP Materialien 45.194,42 18.0 12,12
DSFIR DSM FIRMENICH AG Materialien 43.834,86 18.0 93,66
RPM RPM INTERNATIONAL INC Materialien 43.269,90 18.0 125,42
MT ARCELORMITTAL SA Materialien 43.162,18 18.0 34,78
ANTO ANTOFAGASTA PLC Materialien 43.145,55 18.0 31,00
4091 NIPPON SANSO HOLDINGS CORP Materialien 43.141,94 18.0 39,22
AGI ALAMOS GOLD INC CLASS A Materialien 42.710,82 17.0 33,34
DOW DOW INC Materialien 42.200,82 17.0 24,17
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 41.969,24 17.0 64,37
EVN EVOLUTION MINING LTD Materialien 41.970,98 17.0 6,25
RS RELIANCE STEEL & ALUMINUM Materialien 41.022,54 17.0 290,94
ICL ICL GROUP LTD Materialien 40.081,46 16.0 6,18
YAR YARA INTERNATIONAL Materialien 39.920,86 16.0 37,70
CF CF INDUSTRIES HOLDINGS INC Materialien 39.602,40 16.0 85,35
EUR EUR CASH Cash und/oder Derivate 37.860,36 15.0 117,58
SYENS SYENSQO NV Materialien 37.504,45 15.0 84,47
1CO COVESTRO V AG Materialien 34.992,51 14.0 68,08
FRES FRESNILLO PLC Materialien 34.913,20 14.0 29,84
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 34.387,32 14.0 52,58
CCL.B CCL INDUSTRIES INC CLASS B Materialien 34.297,72 14.0 57,94
4612 NIPPON PAINT HOLDINGS LTD Materialien 33.633,37 14.0 7,01
AVY AVERY DENNISON CORP Materialien 33.629,40 14.0 164,85
AUD AUD CASH Cash und/oder Derivate 33.625,69 14.0 66,60
EMSN EMS-CHEMIE HOLDING AG Materialien 32.858,13 13.0 746,78
SY1 SYMRISE AG Materialien 31.257,84 13.0 93,03
IVN IVANHOE MINES LTD CLASS A Materialien 30.131,94 12.0 9,29
EVK EVONIK INDUSTRIES AG Materialien 29.855,56 12.0 18,84
HOLM B HOLMEN CLASS B Materialien 29.580,14 12.0 38,87
AKE ARKEMA SA Materialien 28.862,66 12.0 69,55
S32 SOUTH32 LTD Materialien 27.801,38 11.0 1,74
CAD CAD CASH Cash und/oder Derivate 20.039,21 8.0 72,42
GBP GBP CASH Cash und/oder Derivate 14.029,72 6.0 135,88
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 7.000,00 3.0 100,00
CHF CHF CASH Cash und/oder Derivate 6.856,92 3.0 125,83
DKK DKK CASH Cash und/oder Derivate 4.150,81 2.0 15,75
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 3.527,40 1.0 117,58
NOK NOK CASH Cash und/oder Derivate 1.570,53 1.0 10,16
JPY JPY CASH Cash und/oder Derivate 1.004,59 0.0 0,68
ILS ILS CASH Cash und/oder Derivate 921,85 0.0 29,85
SEK SEK CASH Cash und/oder Derivate 749,00 0.0 10,77
JSZ5 STOXX 600 BAS DEC 25 Cash und/oder Derivate 0,00 0.0 623,18
IXDZ5 E-MINI MATERIALS SELECT SECTOR DEC Cash und/oder Derivate 0,00 0.0 969,10