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).
Click here to go back to the full list of ETFs.
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 |