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 103 securities.

Note: The data shown here is as of date Juli 14, 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 1.911.338,37 623.0 468,81
ECL ECOLAB INC Materialien 1.475.220,96 481.0 266,96
CRH CRH PUBLIC LIMITED PLC Materialien 1.246.405,88 406.0 95,24
WPM WHEATON PRECIOUS METALS CORP Materialien 1.178.071,22 384.0 90,94
GIVN GIVAUDAN SA Materialien 1.075.582,34 351.0 4.759,21
BHP BHP GROUP LTD Materialien 1.072.448,12 350.0 25,87
FNV FRANCO NEVADA CORP Materialien 967.814,11 316.0 159,44
NUE NUCOR CORP Materialien 958.067,20 312.0 142,40
MLM MARTIN MARIETTA MATERIALS INC Materialien 935.730,00 305.0 562,00
PPG PPG INDUSTRIES INC Materialien 910.834,50 297.0 117,30
NTR NUTRIEN LTD Materialien 864.220,67 282.0 60,92
AAL ANGLO AMERICAN PLC Materialien 775.041,07 253.0 30,50
NSIS B NOVOZYMES B Materialien 675.234,73 220.0 71,11
NEM NEWMONT Materialien 648.862,83 212.0 60,13
AKZA AKZO NOBEL NV Materialien 624.282,19 204.0 70,65
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 622.244,93 203.0 204,75
IP INTERNATIONAL PAPER Materialien 571.845,51 186.0 52,41
FCX FREEPORT MCMORAN INC Materialien 569.069,00 186.0 46,36
SHW SHERWIN WILLIAMS Materialien 548.299,05 179.0 345,93
3407 ASAHI KASEI CORP Materialien 544.239,47 177.0 6,90
CCK CROWN HOLDINGS INC Materialien 539.972,84 176.0 107,18
BALL BALL CORP Materialien 515.168,85 168.0 58,31
SCA B SVENSKA CELLULOSA B Materialien 510.002,19 166.0 13,10
APD AIR PRODUCTS AND CHEMICALS INC Materialien 490.509,60 160.0 291,97
6988 NITTO DENKO CORP Materialien 485.171,85 158.0 19,33
BSL BLUESCOPE STEEL LTD Materialien 454.435,84 148.0 16,14
5411 JFE HOLDINGS INC Materialien 452.845,99 148.0 12,27
MNDI MONDI PLC Materialien 447.820,61 146.0 16,15
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 431.588,17 141.0 5,31
3402 TORAY INDUSTRIES INC Materialien 428.325,25 140.0 6,81
NHY NORSK HYDRO Materialien 422.988,00 138.0 6,05
4063 SHIN ETSU CHEMICAL LTD Materialien 388.687,95 127.0 31,86
STERV STORA ENSO CLASS R Materialien 388.022,68 127.0 10,94
RIO RIO TINTO PLC Materialien 384.519,36 125.0 60,19
UPM UPM-KYMMENE Materialien 382.761,75 125.0 28,11
5713 SUMITOMO METAL MINING LTD Materialien 381.477,28 124.0 24,14
SIGN SIG GROUP N AG Materialien 369.239,46 120.0 18,82
CRDA CRODA INTERNATIONAL PLC Materialien 336.957,96 110.0 40,22
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 326.982,65 107.0 28,20
AEM AGNICO EAGLE MINES LTD Materialien 319.323,43 104.0 119,73
HOLN HOLCIM LTD AG Materialien 313.678,41 102.0 79,31
WFG WEST FRASER TIMBER LTD Materialien 263.051,54 86.0 75,72
AMRZ AMRIZE AG Materialien 200.195,96 65.0 50,62
CTVA CORTEVA INC Materialien 184.072,14 60.0 73,57
BAS BASF N Materialien 153.422,51 50.0 50,67
SIKA SIKA AG Materialien 132.444,28 43.0 258,68
BOL BOLIDEN Materialien 126.674,24 41.0 32,08
VMC VULCAN MATERIALS Materialien 119.974,00 39.0 269,00
HEI HEIDELBERG MATERIALS AG Materialien 110.468,96 36.0 238,08
DD DUPONT DE NEMOURS INC Materialien 107.724,23 35.0 75,49
SW SMURFIT WESTROCK PLC Materialien 100.630,40 33.0 47,20
FM FIRST QUANTUM MINERALS LTD Materialien 98.752,24 32.0 17,03
RIO RIO TINTO LTD Materialien 88.514,28 29.0 73,03
DOW DOW INC Materialien 70.920,00 23.0 29,55
STLD STEEL DYNAMICS INC Materialien 66.454,44 22.0 135,07
DSFIR DSM FIRMENICH AG Materialien 66.411,74 22.0 104,75
K KINROSS GOLD CORP Materialien 65.145,87 21.0 15,54
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 65.013,20 21.0 75,95
FMG FORTESCUE LTD Materialien 64.816,59 21.0 11,16
5401 NIPPON STEEL CORP Materialien 63.921,89 21.0 19,37
PKG PACKAGING CORP OF AMERICA Materialien 61.975,90 20.0 205,90
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 61.350,90 20.0 38,27
ICL ICL GROUP LTD Materialien 60.667,91 20.0 7,11
RS RELIANCE STEEL & ALUMINUM Materialien 60.111,84 20.0 328,48
CF CF INDUSTRIES HOLDINGS INC Materialien 59.828,16 20.0 98,24
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 55.835,75 18.0 64,55
PAAS PAN AMERICAN SILVER CORP Materialien 54.270,92 18.0 30,29
MT ARCELORMITTAL SA Materialien 53.722,28 18.0 34,44
YAR YARA INTERNATIONAL Materialien 52.891,04 17.0 38,02
NST NORTHERN STAR RESOURCES LTD Materialien 52.149,22 17.0 10,68
4091 NIPPON SANSO HOLDINGS CORP Materialien 51.624,20 17.0 36,87
USD USD CASH Cash und/oder Derivate 50.820,33 17.0 100,00
4612 NIPPON PAINT HOLDINGS LTD Materialien 50.161,16 16.0 8,36
LUN LUNDIN MINING CORP Materialien 49.518,82 16.0 10,11
AVY AVERY DENNISON CORP Materialien 49.014,49 16.0 182,21
LUG LUNDIN GOLD INC Materialien 48.966,20 16.0 51,17
RPM RPM INTERNATIONAL INC Materialien 48.945,60 16.0 113,30
CCL.B CCL INDUSTRIES INC CLASS B Materialien 47.853,90 16.0 57,93
1CO COVESTRO V AG Materialien 47.446,14 15.0 70,39
ANTO ANTOFAGASTA PLC Materialien 46.649,69 15.0 25,49
SY1 SYMRISE AG Materialien 46.351,35 15.0 104,87
EMSN EMS-CHEMIE HOLDING AG Materialien 45.251,46 15.0 808,06
SYENS SYENSQO NV Materialien 45.160,02 15.0 81,22
AGI ALAMOS GOLD INC CLASS A Materialien 44.831,98 15.0 26,59
S32 SOUTH32 LTD Materialien 43.105,30 14.0 2,04
EVK EVONIK INDUSTRIES AG Materialien 41.243,02 13.0 20,98
AKE ARKEMA SA Materialien 40.893,69 13.0 74,49
HOLM B HOLMEN CLASS B Materialien 39.625,99 13.0 39,51
EVN EVOLUTION MINING LTD Materialien 38.675,53 13.0 4,89
IVN IVANHOE MINES LTD CLASS A Materialien 33.622,98 11.0 7,79
JPY JPY CASH Cash und/oder Derivate 25.621,27 8.0 0,68
CAD CAD CASH Cash und/oder Derivate 19.037,93 6.0 73,01
AUD AUD CASH Cash und/oder Derivate 8.196,73 3.0 65,73
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 7.000,00 2.0 100,00
NOK NOK CASH Cash und/oder Derivate 6.556,73 2.0 9,88
EUR EUR CASH Cash und/oder Derivate 6.352,87 2.0 116,93
CHF CHF CASH Cash und/oder Derivate 3.964,29 1.0 125,57
GBP GBP CASH Cash und/oder Derivate 3.466,35 1.0 135,05
DKK DKK CASH Cash und/oder Derivate 2.955,00 1.0 15,67
ILS ILS CASH Cash und/oder Derivate 1.302,47 0.0 30,02
SEK SEK CASH Cash und/oder Derivate 1.184,76 0.0 10,48
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 3,95 0.0 116,93
IXDU5 E-MINI MATERIALS SELECT SECTOR SEP Cash und/oder Derivate 0,00 0.0 976,90