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 Apr. 22, 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 | 1.445.619,45 | 524.0 | 443,85 |
ECL | ECOLAB INC | Materialien | 1.312.430,19 | 476.0 | 231,51 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.257.289,95 | 456.0 | 85,33 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.202.355,27 | 436.0 | 82,71 |
GIVN | GIVAUDAN SA | Materialien | 1.192.683,38 | 432.0 | 4.677,19 |
FNV | FRANCO NEVADA CORP | Materialien | 1.179.597,63 | 428.0 | 173,60 |
NTR | NUTRIEN LTD | Materialien | 952.528,90 | 345.0 | 52,67 |
AAL | ANGLO AMERICAN PLC | Materialien | 932.234,30 | 338.0 | 27,11 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 853.723,20 | 310.0 | 485,07 |
NSIS B | NOVOZYMES B | Materialien | 798.640,94 | 290.0 | 63,12 |
PPG | PPG INDUSTRIES INC | Materialien | 769.853,00 | 279.0 | 99,40 |
NUE | NUCOR CORP | Materialien | 738.263,07 | 268.0 | 106,67 |
AKZA | AKZO NOBEL NV | Materialien | 670.660,04 | 243.0 | 58,96 |
CCK | CROWN HOLDINGS INC | Materialien | 657.421,32 | 238.0 | 84,22 |
6988 | NITTO DENKO CORP | Materialien | 638.134,78 | 231.0 | 17,25 |
BALL | BALL CORP | Materialien | 623.981,60 | 226.0 | 47,30 |
IP | INTERNATIONAL PAPER | Materialien | 599.162,82 | 217.0 | 45,06 |
3402 | TORAY INDUSTRIES INC | Materialien | 593.294,65 | 215.0 | 6,41 |
3407 | ASAHI KASEI CORP | Materialien | 561.445,54 | 204.0 | 6,71 |
SCA B | SVENSKA CELLULOSA B | Materialien | 540.052,39 | 196.0 | 13,38 |
5411 | JFE HOLDINGS INC | Materialien | 438.658,58 | 159.0 | 11,42 |
MNDI | MONDI PLC | Materialien | 436.674,46 | 158.0 | 14,84 |
HOLN | HOLCIM LTD AG | Materialien | 428.147,50 | 155.0 | 108,47 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 416.481,78 | 151.0 | 4,60 |
BSL | BLUESCOPE STEEL LTD | Materialien | 405.028,92 | 147.0 | 13,87 |
NEM | NEWMONT | Materialien | 389.009,66 | 141.0 | 55,21 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 388.902,89 | 141.0 | 199,13 |
SIGN | SIG GROUP N AG | Materialien | 388.189,19 | 141.0 | 18,98 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 367.088,01 | 133.0 | 22,43 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 367.051,50 | 133.0 | 257,58 |
UPM | UPM-KYMMENE | Materialien | 356.130,16 | 129.0 | 26,15 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 355.307,14 | 129.0 | 21,53 |
NHY | NORSK HYDRO | Materialien | 355.108,05 | 129.0 | 5,09 |
STERV | STORA ENSO CLASS R | Materialien | 324.281,89 | 118.0 | 8,69 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 320.618,70 | 116.0 | 36,29 |
FCX | FREEPORT MCMORAN INC | Materialien | 279.152,40 | 101.0 | 32,95 |
WFG | WEST FRASER TIMBER LTD | Materialien | 265.262,32 | 96.0 | 72,67 |
SHW | SHERWIN WILLIAMS | Materialien | 262.029,90 | 95.0 | 322,30 |
RIO | RIO TINTO PLC | Materialien | 251.475,75 | 91.0 | 58,89 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 208.837,97 | 76.0 | 123,72 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 160.374,75 | 58.0 | 26,73 |
BAS | BASF N | Materialien | 146.059,24 | 53.0 | 48,24 |
CTVA | CORTEVA INC | Materialien | 137.808,72 | 50.0 | 59,12 |
SIKA | SIKA AG | Materialien | 123.467,04 | 45.0 | 242,09 |
BOL | BOLIDEN | Materialien | 117.089,09 | 42.0 | 29,10 |
VMC | VULCAN MATERIALS | Materialien | 104.205,65 | 38.0 | 234,17 |
RIO | RIO TINTO LTD | Materialien | 89.991,08 | 33.0 | 71,59 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 86.165,16 | 31.0 | 185,70 |
DD | DUPONT DE NEMOURS INC | Materialien | 85.776,97 | 31.0 | 60,11 |
SW | SMURFIT WESTROCK PLC | Materialien | 70.508,62 | 26.0 | 40,78 |
5401 | NIPPON STEEL CORP | Materialien | 68.695,84 | 25.0 | 20,82 |
DOW | DOW INC | Materialien | 67.488,00 | 24.0 | 28,12 |
EUR | EUR CASH | Cash und/oder Derivate | 67.447,61 | 24.0 | 114,98 |
DSFIR | DSM FIRMENICH AG | Materialien | 65.814,56 | 24.0 | 103,81 |
K | KINROSS GOLD CORP | Materialien | 62.760,64 | 23.0 | 14,97 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 62.312,47 | 23.0 | 72,71 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 56.635,43 | 21.0 | 14,35 |
FMG | FORTESCUE LTD | Materialien | 56.243,79 | 20.0 | 9,69 |
STLD | STEEL DYNAMICS INC | Materialien | 55.866,60 | 20.0 | 113,55 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 54.621,00 | 20.0 | 182,07 |
USD | USD CASH | Cash und/oder Derivate | 54.557,46 | 20.0 | 100,00 |
ICL | ICL GROUP LTD | Materialien | 54.227,79 | 20.0 | 6,36 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 52.560,80 | 19.0 | 32,79 |
JPY | JPY CASH | Cash und/oder Derivate | 51.216,75 | 19.0 | 0,71 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 49.748,55 | 18.0 | 271,85 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 48.981,00 | 18.0 | 56,30 |
SY1 | SYMRISE AG | Materialien | 48.444,84 | 18.0 | 109,60 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 46.727,25 | 17.0 | 11,59 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 45.893,04 | 17.0 | 27,00 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 45.754,17 | 17.0 | 75,13 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 45.429,58 | 16.0 | 32,45 |
AVY | AVERY DENNISON CORP | Materialien | 45.300,04 | 16.0 | 169,03 |
MT | ARCELORMITTAL SA | Materialien | 44.863,88 | 16.0 | 27,39 |
EVK | EVONIK INDUSTRIES AG | Materialien | 44.688,63 | 16.0 | 21,54 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 44.394,76 | 16.0 | 7,40 |
RPM | RPM INTERNATIONAL INC | Materialien | 43.528,32 | 16.0 | 100,76 |
GBP | GBP CASH | Cash und/oder Derivate | 42.978,16 | 16.0 | 133,91 |
YAR | YARA INTERNATIONAL | Materialien | 41.744,33 | 15.0 | 30,01 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 41.056,26 | 15.0 | 49,70 |
1CO | COVESTRO V AG | Materialien | 40.707,10 | 15.0 | 68,19 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 39.551,84 | 14.0 | 706,28 |
HOLM B | HOLMEN CLASS B | Materialien | 39.116,63 | 14.0 | 38,88 |
LUN | LUNDIN MINING CORP | Materialien | 35.609,24 | 13.0 | 7,72 |
ANTO | ANTOFAGASTA PLC | Materialien | 33.457,73 | 12.0 | 20,60 |
SYENS | SYENSQO NV | Materialien | 32.915,70 | 12.0 | 67,45 |
WLK | WESTLAKE CORP | Materialien | 32.212,70 | 12.0 | 90,74 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 30.538,80 | 11.0 | 8,64 |
AKE | ARKEMA SA | Materialien | 30.474,70 | 11.0 | 70,54 |
S32 | SOUTH32 LTD | Materialien | 30.354,94 | 11.0 | 1,73 |
ALB | ALBEMARLE CORP | Materialien | 26.244,90 | 10.0 | 53,02 |
CHF | CHF CASH | Cash und/oder Derivate | 13.230,52 | 5.0 | 123,80 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 12.648,35 | 5.0 | 114,98 |
CAD | CAD CASH | Cash und/oder Derivate | 11.200,91 | 4.0 | 72,41 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 3.0 | 100,00 |
AUD | AUD CASH | Cash und/oder Derivate | 4.673,44 | 2.0 | 64,18 |
SEK | SEK CASH | Cash und/oder Derivate | 2.106,32 | 1.0 | 10,47 |
DKK | DKK CASH | Cash und/oder Derivate | 2.068,39 | 1.0 | 15,40 |
ILS | ILS CASH | Cash und/oder Derivate | 1.139,96 | 0.0 | 26,85 |
NOK | NOK CASH | Cash und/oder Derivate | 942,95 | 0.0 | 9,63 |
IXDM5 | E-MINI MATERIALS SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 847,10 |
JSM5 | STOXX 600 BAS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 519,39 |