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 106 securities.

Note: The data shown here is as of date Nov. 06, 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 2.230.002,36 594.0 418,23
CRH CRH PUBLIC LIMITED PLC Materialien 1.777.269,55 473.0 115,67
ECL ECOLAB INC Materialien 1.732.500,63 461.0 258,93
BHP BHP GROUP LTD Materialien 1.600.057,93 426.0 27,52
WPM WHEATON PRECIOUS METALS CORP Materialien 1.458.820,96 388.0 96,53
FNV FRANCO NEVADA CORP Materialien 1.292.197,33 344.0 187,90
NEM NEWMONT Materialien 1.197.512,10 319.0 81,63
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.182.751,57 315.0 610,61
GIVN GIVAUDAN SA Materialien 1.137.701,08 303.0 4.092,45
AAL ANGLO AMERICAN PLC Materialien 1.133.224,91 302.0 36,45
PPG PPG INDUSTRIES INC Materialien 924.673,75 246.0 96,25
NTR NUTRIEN LTD Materialien 913.834,02 243.0 53,98
NUE NUCOR CORP Materialien 902.438,25 240.0 145,25
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 851.716,20 227.0 193,88
AEM AGNICO EAGLE MINES LTD Materialien 762.491,07 203.0 159,58
SHW SHERWIN WILLIAMS Materialien 756.825,58 202.0 335,77
AKZA AKZO NOBEL NV Materialien 710.168,91 189.0 64,88
NSIS B NOVOZYMES B Materialien 698.673,34 186.0 59,65
3407 ASAHI KASEI CORP Materialien 685.588,97 183.0 7,87
FCX FREEPORT MCMORAN INC Materialien 672.472,04 179.0 40,21
RIO RIO TINTO PLC Materialien 653.500,85 174.0 68,83
6988 NITTO DENKO CORP Materialien 629.816,91 168.0 24,60
SCA B SVENSKA CELLULOSA B Materialien 617.931,98 165.0 13,02
CCK CROWN HOLDINGS INC Materialien 594.481,36 158.0 98,62
NHY NORSK HYDRO Materialien 577.816,42 154.0 6,65
5713 SUMITOMO METAL MINING LTD Materialien 553.386,69 147.0 31,26
BALL BALL CORP Materialien 533.634,35 142.0 48,89
APD AIR PRODUCTS AND CHEMICALS INC Materialien 520.493,96 139.0 237,56
5411 JFE HOLDINGS INC Materialien 503.335,82 134.0 11,16
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 487.502,51 130.0 5,30
BSL BLUESCOPE STEEL LTD Materialien 482.018,73 128.0 14,14
4063 SHIN ETSU CHEMICAL LTD Materialien 479.086,17 128.0 29,57
IP INTERNATIONAL PAPER Materialien 461.990,40 123.0 36,32
3402 TORAY INDUSTRIES INC Materialien 461.641,92 123.0 5,95
UPM UPM-KYMMENE Materialien 451.011,98 120.0 26,57
HOLN HOLCIM LTD AG Materialien 429.789,09 114.0 87,77
STERV STORA ENSO CLASS R Materialien 415.499,08 111.0 11,57
GLEN GLENCORE PLC Materialien 378.978,19 101.0 4,64
MNDI MONDI PLC Materialien 354.266,69 94.0 10,97
BAS BASF N Materialien 287.653,98 77.0 49,38
CTVA CORTEVA INC Materialien 273.717,33 73.0 63,67
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 272.635,12 73.0 19,16
AMRZ AMRIZE AG Materialien 250.789,60 67.0 50,86
SIGN SIG GROUP N AG Materialien 244.921,00 65.0 10,28
BOL BOLIDEN Materialien 218.512,12 58.0 43,04
HEI HEIDELBERG MATERIALS AG Materialien 199.359,24 53.0 237,61
K KINROSS GOLD CORP Materialien 196.295,21 52.0 24,06
VMC VULCAN MATERIALS Materialien 156.234,80 42.0 285,10
FM FIRST QUANTUM MINERALS LTD Materialien 154.894,74 41.0 20,20
RIO RIO TINTO LTD Materialien 133.774,27 36.0 83,09
NST NORTHERN STAR RESOURCES LTD Materialien 128.793,31 34.0 15,47
SW SMURFIT WESTROCK PLC Materialien 124.336,45 33.0 36,05
SIKA SIKA AG Materialien 121.099,78 32.0 188,04
FMG FORTESCUE LTD Materialien 107.781,78 29.0 12,98
LUN LUNDIN MINING CORP Materialien 96.411,02 26.0 16,06
STLD STEEL DYNAMICS INC Materialien 93.402,78 25.0 154,13
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 91.943,34 24.0 41,64
LUG LUNDIN GOLD INC Materialien 87.513,73 23.0 71,62
5401 NIPPON STEEL CORP Materialien 78.342,91 21.0 3,98
ANTO ANTOFAGASTA PLC Materialien 77.640,38 21.0 34,60
PKG PACKAGING CORP OF AMERICA Materialien 76.661,20 20.0 199,12
USD USD CASH Cash und/oder Derivate 75.456,83 20.0 100,00
MT ARCELORMITTAL SA Materialien 74.702,43 20.0 37,30
PAAS PAN AMERICAN SILVER CORP Materialien 73.953,49 20.0 33,77
EVN EVOLUTION MINING LTD Materialien 72.766,15 19.0 6,71
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 70.656,00 19.0 64,00
DD DUPONT DE NEMOURS INC Materialien 69.629,91 19.0 39,63
ICL ICL GROUP LTD Materialien 69.282,77 18.0 6,61
DOW DOW INC Materialien 67.740,75 18.0 22,77
YAR YARA INTERNATIONAL Materialien 65.321,58 17.0 36,41
AGI ALAMOS GOLD INC CLASS A Materialien 63.975,96 17.0 30,95
DSFIR DSM FIRMENICH AG Materialien 63.774,55 17.0 80,42
CF CF INDUSTRIES HOLDINGS INC Materialien 63.447,30 17.0 85,05
RS RELIANCE STEEL & ALUMINUM Materialien 62.268,75 17.0 276,75
AVY AVERY DENNISON CORP Materialien 60.907,48 16.0 174,52
RPM RPM INTERNATIONAL INC Materialien 59.701,35 16.0 107,57
CCL.B CCL INDUSTRIES INC CLASS B Materialien 58.727,37 16.0 55,77
1CO COVESTRO V AG Materialien 58.162,72 15.0 69,91
SYENS SYENSQO NV Materialien 56.250,77 15.0 78,13
FRES FRESNILLO PLC Materialien 55.862,17 15.0 27,99
4091 NIPPON SANSO HOLDINGS CORP Materialien 53.260,31 14.0 31,33
S32 SOUTH32 LTD Materialien 51.010,52 14.0 1,96
IVN IVANHOE MINES LTD CLASS A Materialien 50.861,31 14.0 9,14
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 49.334,34 13.0 43,97
4612 NIPPON PAINT HOLDINGS LTD Materialien 48.944,94 13.0 6,27
HOLM B HOLMEN CLASS B Materialien 48.874,62 13.0 37,14
SY1 SYMRISE AG Materialien 48.365,76 13.0 83,25
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 45.311,75 12.0 1,00
EMSN EMS-CHEMIE HOLDING AG Materialien 45.053,93 12.0 662,56
EVK EVONIK INDUSTRIES AG Materialien 44.941,41 12.0 16,28
AKE ARKEMA SA Materialien 38.534,13 10.0 57,26
JPY JPY CASH Cash und/oder Derivate 31.676,34 8.0 0,65
CAD CAD CASH Cash und/oder Derivate 23.316,05 6.0 70,79
EUR EUR CASH Cash und/oder Derivate 22.086,37 6.0 114,79
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 11.479,00 3.0 114,79
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 8.000,00 2.0 100,00
AUD AUD CASH Cash und/oder Derivate 5.188,37 1.0 64,99
GBP GBP CASH Cash und/oder Derivate 1.261,33 0.0 130,42
SEK SEK CASH Cash und/oder Derivate 1.167,00 0.0 10,44
NOK NOK CASH Cash und/oder Derivate 1.163,78 0.0 9,79
DKK DKK CASH Cash und/oder Derivate 1.164,24 0.0 15,38
CHF CHF CASH Cash und/oder Derivate 1.160,42 0.0 123,27
ILS ILS CASH Cash und/oder Derivate 649,17 0.0 30,69
Q QNITY ELECTRONICS INC IT 498,25 0.0 99,65
IXDZ5 E-MINI MATERIALS SELECT SECTOR DEC Cash und/oder Derivate 0,00 0.0 906,40
JSZ5 STOXX 600 BAS DEC 25 Cash und/oder Derivate 0,00 0.0 664,98