Below, a list of constituents for WMTS (iShares MSCI World Materials Sector ESG UCITS ETF) is shown. In total, WMTS consists of 115 securities.
Note: The data shown here is as of date Apr. 24, 2024 (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 |
| ECL | ECOLAB INC | Materialien | 824.383,98 | 455.0 | 219,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 804.398,04 | 444.0 | 78,26 |
| GIVN | GIVAUDAN SA | Materialien | 699.258,61 | 386.0 | 4.370,37 |
| DOW | DOW INC | Materialien | 686.724,22 | 379.0 | 56,74 |
| NUE | NUCOR CORP | Materialien | 684.588,80 | 378.0 | 174,64 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 606.686,56 | 335.0 | 52,43 |
| PPG | PPG INDUSTRIES INC | Materialien | 575.065,87 | 318.0 | 130,43 |
| FNV | FRANCO NEVADA CORP | Materialien | 569.947,81 | 315.0 | 119,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 568.107,50 | 314.0 | 100,55 |
| NTR | NUTRIEN LTD | Materialien | 540.542,05 | 299.0 | 52,25 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 518.389,24 | 286.0 | 85,43 |
| NSIS B | NOVOZYMES B | Materialien | 456.432,83 | 252.0 | 55,72 |
| LIN | LINDE PLC | Materialien | 452.180,96 | 250.0 | 445,06 |
| SIKA | SIKA AG | Materialien | 431.646,44 | 238.0 | 283,05 |
| AKZA | AKZO NOBEL NV | Materialien | 393.366,66 | 217.0 | 66,63 |
| AAL | ANGLO AMERICAN PLC | Materialien | 376.147,46 | 208.0 | 26,25 |
| 3407 | ASAHI KASEI CORP | Materialien | 373.444,88 | 206.0 | 7,10 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 353.799,54 | 195.0 | 34,02 |
| MNDI | MONDI PLC | Materialien | 345.234,78 | 191.0 | 18,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 342.608,32 | 189.0 | 113,56 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 339.306,53 | 187.0 | 60,77 |
| 6988 | NITTO DENKO CORP | Materialien | 331.170,26 | 183.0 | 89,51 |
| MIN | MINERAL RESOURCES LTD | Materialien | 327.020,62 | 181.0 | 44,39 |
| STERV | STORA ENSO CLASS R | Materialien | 312.181,07 | 172.0 | 13,45 |
| NHY | NORSK HYDRO | Materialien | 294.142,60 | 162.0 | 6,21 |
| BOL | BOLIDEN | Materialien | 276.586,17 | 153.0 | 31,68 |
| SIGN | SIG GROUP N AG | Materialien | 272.756,02 | 151.0 | 21,26 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 267.001,58 | 147.0 | 4,63 |
| UPM | UPM-KYMMENE | Materialien | 261.928,12 | 145.0 | 34,11 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 260.360,39 | 144.0 | 11,35 |
| ORI | ORICA LTD | Materialien | 227.057,96 | 125.0 | 11,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 224.451,06 | 124.0 | 203,86 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 202.704,22 | 112.0 | 28,15 |
| AVY | AVERY DENNISON CORP | Materialien | 193.789,61 | 107.0 | 211,33 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 159.844,30 | 88.0 | 14,30 |
| RIO | RIO TINTO PLC | Materialien | 155.620,40 | 86.0 | 66,11 |
| SHW | SHERWIN WILLIAMS | Materialien | 154.505,96 | 85.0 | 302,36 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 152.397,69 | 84.0 | 40,10 |
| FCX | FREEPORT MCMORAN INC | Materialien | 143.970,00 | 80.0 | 47,99 |
| IP | INTERNATIONAL PAPER | Materialien | 137.399,13 | 76.0 | 34,41 |
| CLN | CLARIANT AG | Materialien | 130.113,04 | 72.0 | 14,53 |
| UMI | UMICORE SA | Materialien | 122.883,11 | 68.0 | 22,44 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 116.467,06 | 64.0 | 35,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 110.950,32 | 61.0 | 134,16 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 108.207,73 | 60.0 | 233,71 |
| BAS | BASF N | Materialien | 101.968,29 | 56.0 | 54,65 |
| HOLN | HOLCIM LTD AG | Materialien | 93.734,31 | 52.0 | 86,55 |
| NEM | NEWMONT | Materialien | 91.710,72 | 51.0 | 37,71 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 89.723,33 | 50.0 | 43,20 |
| CTVA | CORTEVA INC | Materialien | 81.666,40 | 45.0 | 55,18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 79.053,87 | 44.0 | 594,39 |
| VMC | VULCAN MATERIALS | Materialien | 72.615,20 | 40.0 | 259,34 |
| PLS | PILBARA MINERALS LTD | Materialien | 72.385,48 | 40.0 | 2,47 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 68.046,03 | 38.0 | 62,89 |
| DD | DUPONT DE NEMOURS INC | Materialien | 66.641,40 | 37.0 | 73,80 |
| RIO | RIO TINTO LTD | Materialien | 65.118,82 | 36.0 | 83,92 |
| FMG | FORTESCUE LTD | Materialien | 56.431,82 | 31.0 | 15,93 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 54.660,35 | 30.0 | 78,65 |
| SY1 | SYMRISE AG | Materialien | 44.067,95 | 24.0 | 111,85 |
| BALL | BALL CORP | Materialien | 43.623,00 | 24.0 | 65,50 |
| 5401 | NIPPON STEEL CORP | Materialien | 38.350,08 | 21.0 | 22,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.198,98 | 21.0 | 106,98 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 37.358,86 | 21.0 | 313,94 |
| ANTO | ANTOFAGASTA PLC | Materialien | 32.233,41 | 18.0 | 26,79 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 31.887,24 | 18.0 | 78,54 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 31.764,54 | 18.0 | 18,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 31.441,92 | 17.0 | 170,88 |
| JPY | JPY CASH | Cash und/oder Derivate | 31.241,40 | 17.0 | 0,65 |
| LUN | LUNDIN MINING CORP | Materialien | 30.079,38 | 17.0 | 11,16 |
| RPM | RPM INTERNATIONAL INC | Materialien | 29.879,99 | 17.0 | 107,87 |
| EDV | ENDEAVOUR MINING | Materialien | 28.846,71 | 16.0 | 20,89 |
| ALB | ALBEMARLE CORP | Materialien | 28.666,71 | 16.0 | 114,21 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 28.586,57 | 16.0 | 13,27 |
| K | KINROSS GOLD CORP | Materialien | 28.396,09 | 16.0 | 6,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 27.477,56 | 15.0 | 100,28 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 26.908,94 | 15.0 | 52,15 |
| S32 | SOUTH32 LTD | Materialien | 25.542,20 | 14.0 | 2,15 |
| WRK | WESTROCK | Materialien | 25.434,00 | 14.0 | 47,10 |
| FMC | FMC CORP | Materialien | 25.395,45 | 14.0 | 58,65 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 24.919,55 | 14.0 | 778,74 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 24.877,82 | 14.0 | 9,55 |
| CCK | CROWN HOLDINGS INC | Materialien | 24.759,00 | 14.0 | 78,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 24.730,35 | 14.0 | 20,54 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 23.486,55 | 13.0 | 5,87 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 23.262,69 | 13.0 | 14,90 |
| 5411 | JFE HOLDINGS INC | Materialien | 23.062,76 | 13.0 | 15,38 |
| 1COV | COVESTRO AG | Materialien | 23.042,06 | 13.0 | 52,13 |
| MOS | MOSAIC | Materialien | 22.959,55 | 13.0 | 30,41 |
| AKE | ARKEMA SA | Materialien | 22.732,34 | 13.0 | 102,86 |
| SYENS | SYENSQO SA | Materialien | 22.606,41 | 12.0 | 93,42 |
| WLK | WESTLAKE CORP | Materialien | 22.553,36 | 12.0 | 149,36 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 22.491,68 | 12.0 | 28,11 |
| OCI | OCI NV | Materialien | 21.815,70 | 12.0 | 26,70 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 21.740,60 | 12.0 | 18,55 |
| HOLM B | HOLMEN CLASS B | Materialien | 21.683,62 | 12.0 | 38,58 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 21.663,49 | 12.0 | 36,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.651,88 | 12.0 | 124,33 |
| ICL | ICL GROUP LTD | Materialien | 21.530,36 | 12.0 | 4,79 |
| VOE | VOESTALPINE AG | Materialien | 21.482,76 | 12.0 | 26,42 |
| YAR | YARA INTERNATIONAL | Materialien | 20.524,87 | 11.0 | 31,05 |
| USD | USD CASH | Cash und/oder Derivate | 20.021,77 | 11.0 | 100,00 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 19.497,79 | 11.0 | 6,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.180,65 | 6.0 | 109,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.973,03 | 4.0 | 64,77 |
| 4185 | JSR CORP | Materialien | 6.526,62 | 4.0 | 28,01 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 4.279,20 | 2.0 | 106,98 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 4.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.719,90 | 2.0 | 14,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.861,25 | 2.0 | 9,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.643,61 | 1.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.084,52 | 1.0 | 73,16 |
| ILS | ILS CASH | Cash und/oder Derivate | 679,55 | 0.0 | 26,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 388,39 | 0.0 | 9,14 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.106,50 |
| JSM4 | STOXX 600 BAS JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 613,75 |
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