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 102 securities.

Note: The data shown here is as of date Sept. 21, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BHP BHP GROUP LTD Materialien 4.373.028,84 725.0 43,40
LIN LINDE PLC Materialien 4.094.337,20 679.0 460,40
WPM WHEATON PRECIOUS METALS Materialien 2.492.887,54 413.0 150,56
NEM NEWMONT Materialien 2.418.959,41 401.0 123,41
ECL ECOLAB Materialien 2.166.188,94 359.0 269,46
AEM AGNICO EAGLE MINES Materialien 2.039.300,97 338.0 199,15
FNV FRANCO NEVADA Materialien 1.889.280,41 313.0 266,85
FCX FREEPORT MCMORAN INC Materialien 1.701.865,06 282.0 71,54
CRH CRH PUBLIC LIMITED PLC Materialien 1.697.068,85 281.0 86,15
SHW SHERWIN WILLIAMS Materialien 1.685.115,42 279.0 320,73
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 1.622.533,39 269.0 187,01
GIVN GIVAUDAN SA Materialien 1.328.697,29 220.0 3.942,72
RIO RIO TINTO PLC Materialien 1.293.401,19 214.0 96,44
NUE NUCOR Materialien 1.282.882,70 213.0 248,38
SIKA SIKA AG Materialien 1.107.475,15 184.0 221,41
4063 SHIN ETSU CHEMICAL Materialien 1.091.399,71 181.0 37,12
NTR NUTRIEN LTD Materialien 1.079.731,19 179.0 77,06
GLEN GLENCORE PLC Materialien 995.489,13 165.0 7,44
PPG PPG INDUSTRIES Materialien 990.849,60 164.0 104,52
AAL ANGLO AMERICAN PLC Materialien 891.913,40 148.0 52,84
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 784.700,10 130.0 65,46
HOLN HOLCIM LTD AG Materialien 778.368,59 129.0 81,99
K KINROSS GOLD Materialien 776.285,87 129.0 28,02
UPM UPM-KYMMENE Materialien 770.343,37 128.0 29,88
STLD STEEL DYNAMICS INC Materialien 746.950,50 124.0 235,26
3407 ASAHI KASEI Materialien 716.531,68 119.0 10,16
SCA B SVENSKA CELLULOSA B Materialien 694.896,10 115.0 12,21
BOL BOLIDEN Materialien 693.857,41 115.0 53,85
AKZA AKZO NOBEL Materialien 690.933,85 115.0 64,28
APD AIR PRODUCTS AND CHEMICALS Materialien 690.273,22 114.0 284,18
STERV STORA ENSO CLASS R Materialien 576.562,90 96.0 11,98
IP INTERNATIONAL PAPER Materialien 553.412,31 92.0 34,53
NST NORTHERN STAR RESOURCES LTD Materialien 535.613,27 89.0 15,79
SW SMURFIT WESTROCK PLC Materialien 527.039,37 87.0 44,33
3402 TORAY INDUSTRIES Materialien 497.852,31 83.0 7,93
BALL BALL CORP Materialien 489.921,75 81.0 60,15
NSIS B NOVOZYMES B Materialien 475.430,73 79.0 65,69
VMC VULCAN MATERIALS Materialien 470.100,16 78.0 240,83
EDV ENDEAVOUR MINING Materialien 455.002,05 75.0 62,09
NHY NORSK HYDRO Materialien 452.848,82 75.0 9,12
CDE COEUR MINING Materialien 450.290,88 75.0 19,76
MLM MARTIN MARIETTA MATERIALS Materialien 443.047,92 73.0 490,64
EVN EVOLUTION MINING Materialien 427.478,67 71.0 9,74
CTVA CORTEVA Materialien 421.735,61 70.0 80,53
ANTO ANTOFAGASTA PLC Materialien 392.027,89 65.0 48,86
RIO RIO TINTO LTD Materialien 390.664,21 65.0 119,07
SY1 SYMRISE AG Materialien 390.384,85 65.0 102,03
BAS BASF N Materialien 385.886,16 64.0 59,17
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 372.241,52 62.0 82,96
LUN LUNDIN MINING Materialien 370.970,84 61.0 23,95
DSFIR DSM FIRMENICH AG Materialien 368.239,40 61.0 105,63
PAAS PAN AMERICAN SILVER Materialien 366.090,81 61.0 49,97
AMCR AMCOR PLC Materialien 359.376,30 60.0 41,90
6988 NITTO DENKO Materialien 358.770,21 59.0 21,48
5713 SUMITOMO METAL MINING Materialien 347.956,17 58.0 61,04
HEI HEIDELBERG MATERIALS AG Materialien 346.864,99 57.0 164,94
4188 MITSUBISHI CHEMICAL GROUP Materialien 343.652,53 57.0 7,55
DOW DOW Materialien 335.738,78 56.0 28,73
FM FIRST QUANTUM MINERALS Materialien 312.498,42 52.0 31,10
EVK EVONIK INDUSTRIES AG Materialien 308.741,48 51.0 19,84
5016 JX ADVANCED METALS CORP Materialien 297.407,65 49.0 22,70
LUG LUNDIN GOLD Materialien 276.468,27 46.0 65,50
PLS PLS GROUP LTD Materialien 269.747,44 45.0 2,96
FMG FORTESCUE LTD Materialien 267.576,75 44.0 11,89
4004 RESONAC HOLDINGS Materialien 229.487,06 38.0 88,26
LYB LYONDELLBASELL INDUSTRIES CLASS A Materialien 228.831,35 38.0 61,93
5706 MITSUI KINZOKU LIMITED LTD Materialien 217.198,67 36.0 144,80
S32 SOUTH32 Materialien 210.519,04 35.0 3,50
LYC LYNAS RARE EARTHS Materialien 198.794,97 33.0 10,20
MT ARCELORMITTAL SA Materialien 154.825,03 26.0 72,35
EQX EQUINOX GOLD Materialien 143.548,35 24.0 12,49
AGI ALAMOS GOLD CLASS A Materialien 142.361,65 24.0 35,68
AUD AUD CASH Cash und/oder Derivate 138.047,96 23.0 71,09
5401 NIPPON STEEL Materialien 109.928,54 18.0 4,41
PKG PACKAGING CORP OF AMERICA Materialien 106.143,12 18.0 232,77
CF CF INDUSTRIES HOLDINGS INC Materialien 103.820,10 17.0 127,70
USD USD CASH Cash und/oder Derivate 102.486,53 17.0 100,00
RS RELIANCE STEEL & ALUMINUM Materialien 99.878,40 17.0 390,15
AMRZ AMRIZE AG Materialien 94.413,10 16.0 37,54
ICL ICL GROUP Materialien 76.533,51 13.0 5,49
4612 NIPPON PAINT HOLDINGS Materialien 74.673,65 12.0 7,32
SYENS SYENSQO NV Materialien 69.951,61 12.0 88,66
IVN IVANHOE MINES CLASS A Materialien 69.945,75 12.0 8,57
YAR YARA INTERNATIONAL Materialien 69.812,34 12.0 47,75
EMSN EMS-CHEMIE HOLDING AG Materialien 67.872,10 11.0 969,60
BZU BUZZI Materialien 67.849,42 11.0 42,75
4091 NIPPON SANSO HOLDINGS Materialien 66.272,19 11.0 34,88
FRES FRESNILLO PLC Materialien 65.937,80 11.0 40,55
CCL.B CCL INDUSTRIES CLASS B Materialien 64.626,46 11.0 66,28
GBP GBP CASH Cash und/oder Derivate 38.240,49 6.0 133,61
EUR EUR CASH Cash und/oder Derivate 28.836,31 5.0 114,62
CAD CAD CASH Cash und/oder Derivate 26.727,48 4.0 71,39
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 16.000,00 3.0 100,00
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 11.462,00 2.0 114,62
JPY JPY CASH Cash und/oder Derivate 7.333,62 1.0 0,64
CHF CHF CASH Cash und/oder Derivate 2.874,62 0.0 121,35
SEK SEK CASH Cash und/oder Derivate 2.796,70 0.0 10,13
ILS ILS CASH Cash und/oder Derivate 2.317,10 0.0 32,93
DKK DKK CASH Cash und/oder Derivate 1.864,47 0.0 15,33
NOK NOK CASH Cash und/oder Derivate 1.785,38 0.0 10,60
JSZ6 STOXX 600 BAS DEC 26 Cash und/oder Derivate 0,00 0.0 948,13
IXDZ6 E-MINI MATERIALS SELECT SECTOR DEC Cash und/oder Derivate 0,00 0.0 1.065,70