Below, a list of constituents for WMTS (iShares MSCI World Materials Sector Advanced UCITS ETF) is shown. In total, WMTS consists of 104 securities.
Note: The data shown here is as of date Dez. 10, 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 | 2.275.915,40 | 581.0 | 390,38 |
| BHP | BHP GROUP LTD | Materialien | 1.913.963,92 | 488.0 | 29,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.788.557,40 | 456.0 | 123,69 |
| ECL | ECOLAB INC | Materialien | 1.673.740,32 | 427.0 | 253,29 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.541.037,75 | 393.0 | 109,31 |
| NEM | NEWMONT | Materialien | 1.469.121,26 | 375.0 | 94,09 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.237.724,26 | 316.0 | 203,01 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.127.885,56 | 288.0 | 166,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.088.765,79 | 278.0 | 612,01 |
| GIVN | GIVAUDAN SA | Materialien | 1.076.894,67 | 275.0 | 4.110,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 993.976,96 | 254.0 | 184,34 |
| AAL | ANGLO AMERICAN PLC | Materialien | 973.963,26 | 248.0 | 38,78 |
| PPG | PPG INDUSTRIES INC | Materialien | 955.224,01 | 244.0 | 99,43 |
| SHW | SHERWIN WILLIAMS | Materialien | 904.330,24 | 231.0 | 321,14 |
| RIO | RIO TINTO PLC | Materialien | 885.631,37 | 226.0 | 73,51 |
| NUE | NUCOR CORP | Materialien | 882.737,48 | 225.0 | 158,14 |
| NTR | NUTRIEN LTD | Materialien | 880.355,21 | 225.0 | 58,68 |
| FCX | FREEPORT MCMORAN INC | Materialien | 879.782,40 | 224.0 | 44,80 |
| NSIS B | NOVOZYMES B | Materialien | 719.200,69 | 183.0 | 62,17 |
| 3407 | ASAHI KASEI CORP | Materialien | 684.729,58 | 175.0 | 8,87 |
| AKZA | AKZO NOBEL NV | Materialien | 637.179,10 | 163.0 | 62,73 |
| NHY | NORSK HYDRO | Materialien | 636.811,67 | 162.0 | 7,33 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 616.240,74 | 157.0 | 12,98 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 585.845,68 | 149.0 | 30,51 |
| 5411 | JFE HOLDINGS INC | Materialien | 548.845,33 | 140.0 | 12,25 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 524.748,24 | 134.0 | 230,76 |
| 6988 | NITTO DENKO CORP | Materialien | 521.757,34 | 133.0 | 24,50 |
| BALL | BALL CORP | Materialien | 511.586,05 | 130.0 | 46,87 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 482.111,10 | 123.0 | 6,31 |
| GLEN | GLENCORE PLC | Materialien | 480.843,41 | 123.0 | 5,06 |
| UPM | UPM-KYMMENE | Materialien | 472.102,79 | 120.0 | 27,82 |
| HOLN | HOLCIM LTD AG | Materialien | 457.902,87 | 117.0 | 93,51 |
| IP | INTERNATIONAL PAPER | Materialien | 452.200,14 | 115.0 | 37,58 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 451.617,17 | 115.0 | 5,45 |
| K | KINROSS GOLD CORP | Materialien | 425.574,45 | 109.0 | 26,96 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 419.525,77 | 107.0 | 34,11 |
| BAS | BASF N | Materialien | 385.615,02 | 98.0 | 50,30 |
| STERV | STORA ENSO CLASS R | Materialien | 374.113,78 | 95.0 | 11,83 |
| CTVA | CORTEVA INC | Materialien | 357.906,24 | 91.0 | 65,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 300.387,30 | 77.0 | 256,30 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 292.478,73 | 75.0 | 17,06 |
| VMC | VULCAN MATERIALS | Materialien | 279.107,36 | 71.0 | 291,04 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 260.126,00 | 66.0 | 44,76 |
| BOL | BOLIDEN | Materialien | 247.062,80 | 63.0 | 49,73 |
| RIO | RIO TINTO LTD | Materialien | 239.442,39 | 61.0 | 91,04 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 229.224,14 | 58.0 | 48,44 |
| STLD | STEEL DYNAMICS INC | Materialien | 227.135,39 | 58.0 | 165,43 |
| FMG | FORTESCUE LTD | Materialien | 225.392,35 | 57.0 | 14,92 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 202.892,03 | 52.0 | 23,30 |
| SIKA | SIKA AG | Materialien | 201.287,79 | 51.0 | 194,86 |
| AMRZ | AMRIZE AG | Materialien | 198.682,34 | 51.0 | 52,11 |
| EVN | EVOLUTION MINING LTD | Materialien | 193.066,12 | 49.0 | 7,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | 177.715,23 | 45.0 | 35,31 |
| LUN | LUNDIN MINING CORP | Materialien | 134.493,44 | 34.0 | 18,50 |
| DOW | DOW INC | Materialien | 126.018,83 | 32.0 | 23,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 125.692,70 | 32.0 | 38,84 |
| USD | USD CASH | Cash und/oder Derivate | 122.896,66 | 31.0 | 100,00 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 118.887,37 | 30.0 | 36,61 |
| LUG | LUNDIN GOLD INC | Materialien | 107.869,20 | 28.0 | 77,72 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 87.882,78 | 22.0 | 8,59 |
| MT | ARCELORMITTAL SA | Materialien | 87.208,57 | 22.0 | 43,54 |
| 5401 | NIPPON STEEL CORP | Materialien | 78.091,79 | 20.0 | 3,96 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 74.459,00 | 19.0 | 193,40 |
| FRES | FRESNILLO PLC | Materialien | 73.308,48 | 19.0 | 36,73 |
| DD | DUPONT DE NEMOURS INC | Materialien | 71.351,77 | 18.0 | 40,61 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 71.252,16 | 18.0 | 64,54 |
| AMCR | AMCOR PLC | Materialien | 69.851,43 | 18.0 | 8,11 |
| EDV | ENDEAVOUR MINING | Materialien | 67.417,69 | 17.0 | 45,96 |
| YAR | YARA INTERNATIONAL | Materialien | 67.048,57 | 17.0 | 37,37 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 63.648,59 | 16.0 | 9,61 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 63.141,75 | 16.0 | 280,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 62.781,99 | 16.0 | 79,17 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 62.092,88 | 16.0 | 58,97 |
| AVY | AVERY DENNISON CORP | Materialien | 60.356,06 | 15.0 | 172,94 |
| 1CO | COVESTRO V AG | Materialien | 59.793,53 | 15.0 | 71,87 |
| S32 | SOUTH32 LTD | Materialien | 58.187,86 | 15.0 | 2,24 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 57.218,20 | 15.0 | 76,70 |
| SYENS | SYENSQO NV | Materialien | 57.136,53 | 15.0 | 79,36 |
| RPM | RPM INTERNATIONAL INC | Materialien | 56.876,40 | 15.0 | 102,48 |
| ICL | ICL GROUP LTD | Materialien | 52.993,15 | 14.0 | 5,05 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 51.091,56 | 13.0 | 30,05 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 50.364,28 | 13.0 | 6,46 |
| HOLM B | HOLMEN CLASS B | Materialien | 48.100,40 | 12.0 | 36,55 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 47.999,16 | 12.0 | 42,78 |
| SY1 | SYMRISE AG | Materialien | 45.822,24 | 12.0 | 78,87 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 44.996,28 | 11.0 | 661,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 41.515,22 | 11.0 | 15,04 |
| BZU | BUZZI | Materialien | 41.403,89 | 11.0 | 60,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.744,82 | 9.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 29.769,66 | 8.0 | 0,64 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 20.932,20 | 5.0 | 116,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.410,59 | 2.0 | 116,29 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.999,22 | 1.0 | 123,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.689,68 | 1.0 | 132,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.326,35 | 1.0 | 72,25 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.968,41 | 1.0 | 66,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.541,91 | 0.0 | 15,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.316,47 | 0.0 | 10,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.183,35 | 0.0 | 9,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.114,66 | 0.0 | 31,01 |
| JPY | JPY/USD | Cash und/oder Derivate | 72,79 | 0.0 | 1,00 |
| IXDZ5 | E-MINI MATERIALS SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 919,00 |
| JSZ5 | STOXX 600 BAS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 723,09 |
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