Below, a list of constituents for WMTS (iShares MSCI World Materials Sector Advanced UCITS ETF) is shown. In total, WMTS consists of 105 securities.
Note: The data shown here is as of date Nov. 18, 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 | 2.227.976,20 | 584.0 | 417,85 |
| ECL | ECOLAB INC | Materialien | 1.709.282,86 | 448.0 | 255,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.678.472,60 | 440.0 | 109,24 |
| BHP | BHP GROUP LTD | Materialien | 1.607.695,09 | 422.0 | 27,65 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.547.874,57 | 406.0 | 102,42 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.343.290,83 | 352.0 | 195,33 |
| NEM | NEWMONT | Materialien | 1.277.610,30 | 335.0 | 87,09 |
| GIVN | GIVAUDAN SA | Materialien | 1.160.852,24 | 304.0 | 4.175,73 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.144.545,92 | 300.0 | 36,81 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.142.771,89 | 300.0 | 589,97 |
| NTR | NUTRIEN LTD | Materialien | 966.492,22 | 254.0 | 57,09 |
| NUE | NUCOR CORP | Materialien | 923.686,71 | 242.0 | 148,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 916.123,52 | 240.0 | 95,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 864.112,24 | 227.0 | 196,70 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 788.948,16 | 207.0 | 165,12 |
| NSIS B | NOVOZYMES B | Materialien | 744.153,17 | 195.0 | 63,53 |
| SHW | SHERWIN WILLIAMS | Materialien | 736.629,74 | 193.0 | 326,81 |
| 3407 | ASAHI KASEI CORP | Materialien | 719.776,73 | 189.0 | 8,26 |
| AKZA | AKZO NOBEL NV | Materialien | 719.054,47 | 189.0 | 65,69 |
| RIO | RIO TINTO PLC | Materialien | 675.277,34 | 177.0 | 71,13 |
| FCX | FREEPORT MCMORAN INC | Materialien | 652.236,00 | 171.0 | 39,00 |
| 6988 | NITTO DENKO CORP | Materialien | 637.051,45 | 167.0 | 24,88 |
| NHY | NORSK HYDRO | Materialien | 622.886,97 | 163.0 | 7,17 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 608.364,85 | 160.0 | 12,82 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 580.628,89 | 152.0 | 32,80 |
| CCK | CROWN HOLDINGS INC | Materialien | 572.780,56 | 150.0 | 95,02 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 554.520,19 | 145.0 | 253,09 |
| 5411 | JFE HOLDINGS INC | Materialien | 527.733,50 | 138.0 | 11,70 |
| BALL | BALL CORP | Materialien | 518.680,80 | 136.0 | 47,52 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 507.853,99 | 133.0 | 5,52 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 505.766,29 | 133.0 | 6,52 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 498.695,73 | 131.0 | 14,63 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 483.301,65 | 127.0 | 29,83 |
| IP | INTERNATIONAL PAPER | Materialien | 466.696,80 | 122.0 | 36,69 |
| UPM | UPM-KYMMENE | Materialien | 464.151,68 | 122.0 | 27,35 |
| HOLN | HOLCIM LTD AG | Materialien | 438.886,43 | 115.0 | 89,62 |
| STERV | STORA ENSO CLASS R | Materialien | 417.931,39 | 110.0 | 11,63 |
| GLEN | GLENCORE PLC | Materialien | 391.399,37 | 103.0 | 4,79 |
| MNDI | MONDI PLC | Materialien | 357.678,49 | 94.0 | 11,07 |
| BAS | BASF N | Materialien | 287.595,90 | 75.0 | 49,37 |
| CTVA | CORTEVA INC | Materialien | 274.620,12 | 72.0 | 63,88 |
| SIGN | SIG GROUP N AG | Materialien | 265.027,21 | 70.0 | 11,12 |
| AMRZ | AMRIZE AG | Materialien | 239.251,59 | 63.0 | 48,52 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 235.523,91 | 62.0 | 16,55 |
| BOL | BOLIDEN | Materialien | 228.473,31 | 60.0 | 45,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 205.999,38 | 54.0 | 245,53 |
| K | KINROSS GOLD CORP | Materialien | 203.876,39 | 53.0 | 24,98 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 161.815,16 | 42.0 | 21,10 |
| VMC | VULCAN MATERIALS | Materialien | 153.483,84 | 40.0 | 280,08 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 142.855,21 | 37.0 | 17,16 |
| RIO | RIO TINTO LTD | Materialien | 138.947,56 | 36.0 | 86,30 |
| SIKA | SIKA AG | Materialien | 123.003,96 | 32.0 | 191,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 116.990,08 | 31.0 | 33,92 |
| FMG | FORTESCUE LTD | Materialien | 110.587,81 | 29.0 | 13,32 |
| LUN | LUNDIN MINING CORP | Materialien | 108.843,34 | 29.0 | 18,13 |
| LUG | LUNDIN GOLD INC | Materialien | 98.528,30 | 26.0 | 80,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 93.972,42 | 25.0 | 155,07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 89.289,55 | 23.0 | 40,44 |
| USD | USD CASH | Cash und/oder Derivate | 88.448,33 | 23.0 | 100,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 82.083,05 | 22.0 | 37,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 80.957,36 | 21.0 | 36,08 |
| EVN | EVOLUTION MINING LTD | Materialien | 80.491,32 | 21.0 | 7,43 |
| MT | ARCELORMITTAL SA | Materialien | 79.495,78 | 21.0 | 39,69 |
| 5401 | NIPPON STEEL CORP | Materialien | 78.688,30 | 21.0 | 3,99 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 75.717,95 | 20.0 | 196,67 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 71.903,52 | 19.0 | 65,13 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 68.426,05 | 18.0 | 33,10 |
| DD | DUPONT DE NEMOURS INC | Materialien | 67.908,05 | 18.0 | 38,65 |
| YAR | YARA INTERNATIONAL | Materialien | 65.760,51 | 17.0 | 36,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 65.042,70 | 17.0 | 82,02 |
| DOW | DOW INC | Materialien | 64.468,25 | 17.0 | 21,67 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 63.471,99 | 17.0 | 60,28 |
| FRES | FRESNILLO PLC | Materialien | 61.490,09 | 16.0 | 30,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 60.194,74 | 16.0 | 80,69 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 59.919,75 | 16.0 | 266,31 |
| AVY | AVERY DENNISON CORP | Materialien | 59.595,24 | 16.0 | 170,76 |
| 1CO | COVESTRO V AG | Materialien | 59.344,65 | 16.0 | 71,33 |
| SYENS | SYENSQO NV | Materialien | 58.737,84 | 15.0 | 81,58 |
| ICL | ICL GROUP LTD | Materialien | 57.739,09 | 15.0 | 5,50 |
| RPM | RPM INTERNATIONAL INC | Materialien | 57.703,35 | 15.0 | 103,97 |
| S32 | SOUTH32 LTD | Materialien | 53.791,57 | 14.0 | 2,07 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 53.663,46 | 14.0 | 31,57 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 50.435,26 | 13.0 | 6,47 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 49.031,19 | 13.0 | 8,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 48.874,32 | 13.0 | 43,56 |
| HOLM B | HOLMEN CLASS B | Materialien | 48.751,56 | 13.0 | 37,05 |
| SY1 | SYMRISE AG | Materialien | 47.681,19 | 13.0 | 82,07 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 45.857,58 | 12.0 | 674,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 45.311,75 | 12.0 | 1,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 42.781,50 | 11.0 | 15,49 |
| AKE | ARKEMA SA | Materialien | 38.949,22 | 10.0 | 57,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 31.492,64 | 8.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.394,17 | 7.0 | 115,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 23.477,26 | 6.0 | 71,28 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 11.598,00 | 3.0 | 115,98 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.195,95 | 1.0 | 65,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.857,53 | 0.0 | 131,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.180,67 | 0.0 | 10,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.183,32 | 0.0 | 125,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.178,25 | 0.0 | 9,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.175,76 | 0.0 | 15,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 650,42 | 0.0 | 30,75 |
| IXDZ5 | E-MINI MATERIALS SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 907,80 |
| JSZ5 | STOXX 600 BAS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 686,02 |
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