Below, a list of constituents for WMTS (iShares MSCI World Materials Sector Advanced UCITS ETF) is shown. In total, WMTS consists of 110 securities.
Note: The data shown here is as of date Juni 04, 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 | 1.926.441,06 | 641.0 | 471,82 |
| ECL | ECOLAB INC | Materialien | 1.471.488,48 | 489.0 | 265,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.196.587,84 | 398.0 | 91,12 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.195.009,51 | 397.0 | 91,80 |
| GIVN | GIVAUDAN SA | Materialien | 1.143.478,89 | 380.0 | 5.037,35 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.076.400,39 | 358.0 | 176,57 |
| BHP | BHP GROUP LTD | Materialien | 1.008.028,01 | 335.0 | 24,30 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 911.051,80 | 303.0 | 545,54 |
| PPG | PPG INDUSTRIES INC | Materialien | 867.572,30 | 288.0 | 111,37 |
| NTR | NUTRIEN LTD | Materialien | 852.198,02 | 283.0 | 59,83 |
| NUE | NUCOR CORP | Materialien | 825.170,72 | 274.0 | 122,32 |
| AAL | ANGLO AMERICAN PLC | Materialien | 753.638,61 | 251.0 | 29,49 |
| NSIS B | NOVOZYMES B | Materialien | 670.425,80 | 223.0 | 70,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 622.859,87 | 207.0 | 207,34 |
| AKZA | AKZO NOBEL NV | Materialien | 601.464,28 | 200.0 | 67,65 |
| NEM | NEWMONT | Materialien | 598.612,78 | 199.0 | 55,34 |
| SHW | SHERWIN WILLIAMS | Materialien | 567.049,60 | 189.0 | 357,76 |
| 3407 | ASAHI KASEI CORP | Materialien | 558.967,83 | 186.0 | 7,07 |
| IP | INTERNATIONAL PAPER | Materialien | 518.012,04 | 172.0 | 47,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 509.907,16 | 170.0 | 13,09 |
| CCK | CROWN HOLDINGS INC | Materialien | 496.597,40 | 165.0 | 98,20 |
| FCX | FREEPORT MCMORAN INC | Materialien | 495.072,72 | 165.0 | 40,24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 476.493,78 | 158.0 | 283,29 |
| BALL | BALL CORP | Materialien | 473.976,36 | 158.0 | 53,46 |
| 6988 | NITTO DENKO CORP | Materialien | 461.145,54 | 153.0 | 18,30 |
| MNDI | MONDI PLC | Materialien | 450.174,99 | 150.0 | 16,15 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 441.551,20 | 147.0 | 15,65 |
| HOLN | HOLCIM LTD AG | Materialien | 441.467,35 | 147.0 | 111,14 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 435.780,49 | 145.0 | 6,88 |
| 5411 | JFE HOLDINGS INC | Materialien | 432.342,20 | 144.0 | 11,68 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 429.338,20 | 143.0 | 5,27 |
| SIGN | SIG GROUP N AG | Materialien | 392.622,95 | 131.0 | 19,97 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 388.465,31 | 129.0 | 31,84 |
| NHY | NORSK HYDRO | Materialien | 380.880,85 | 127.0 | 5,42 |
| UPM | UPM-KYMMENE | Materialien | 371.816,34 | 124.0 | 27,11 |
| RIO | RIO TINTO PLC | Materialien | 367.245,76 | 122.0 | 58,68 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 366.825,25 | 122.0 | 23,07 |
| STERV | STORA ENSO CLASS R | Materialien | 352.110,24 | 117.0 | 9,88 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 343.660,07 | 114.0 | 40,74 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 327.966,81 | 109.0 | 122,60 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 275.333,29 | 92.0 | 23,75 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 255.465,40 | 85.0 | 73,54 |
| CTVA | CORTEVA INC | Materialien | 178.117,38 | 59.0 | 71,19 |
| BAS | BASF N | Materialien | 144.816,27 | 48.0 | 47,83 |
| SIKA | SIKA AG | Materialien | 137.773,09 | 46.0 | 264,44 |
| BOL | BOLIDEN | Materialien | 125.774,38 | 42.0 | 31,26 |
| VMC | VULCAN MATERIALS | Materialien | 117.898,30 | 39.0 | 264,94 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 107.616,89 | 36.0 | 36,26 |
| DD | DUPONT DE NEMOURS INC | Materialien | 96.236,88 | 32.0 | 67,44 |
| RIO | RIO TINTO LTD | Materialien | 93.085,70 | 31.0 | 71,17 |
| SW | SMURFIT WESTROCK PLC | Materialien | 91.270,92 | 30.0 | 42,81 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 91.000,56 | 30.0 | 196,12 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 87.883,28 | 29.0 | 15,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 70.379,40 | 23.0 | 111,01 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 67.997,42 | 23.0 | 76,66 |
| STLD | STEEL DYNAMICS INC | Materialien | 67.325,28 | 22.0 | 136,84 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 67.137,42 | 22.0 | 13,75 |
| DOW | DOW INC | Materialien | 66.696,00 | 22.0 | 27,79 |
| 5401 | NIPPON STEEL CORP | Materialien | 65.896,71 | 22.0 | 19,97 |
| K | KINROSS GOLD CORP | Materialien | 65.277,13 | 22.0 | 15,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 60.010,43 | 20.0 | 0,70 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 59.465,66 | 20.0 | 37,10 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 58.224,00 | 19.0 | 194,08 |
| FMG | FORTESCUE LTD | Materialien | 56.418,99 | 19.0 | 9,72 |
| ICL | ICL GROUP LTD | Materialien | 56.411,11 | 19.0 | 6,61 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 56.404,26 | 19.0 | 308,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 56.222,88 | 19.0 | 92,32 |
| SY1 | SYMRISE AG | Materialien | 55.343,97 | 18.0 | 119,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 50.631,30 | 17.0 | 55,70 |
| YAR | YARA INTERNATIONAL | Materialien | 50.475,77 | 17.0 | 36,29 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 49.865,41 | 17.0 | 35,62 |
| RPM | RPM INTERNATIONAL INC | Materialien | 49.654,08 | 17.0 | 114,94 |
| MT | ARCELORMITTAL SA | Materialien | 49.320,80 | 16.0 | 30,11 |
| EVN | EVOLUTION MINING LTD | Materialien | 48.492,95 | 16.0 | 6,13 |
| LUG | LUNDIN GOLD INC | Materialien | 48.354,42 | 16.0 | 50,53 |
| LUN | LUNDIN MINING CORP | Materialien | 48.157,26 | 16.0 | 9,83 |
| AVY | AVERY DENNISON CORP | Materialien | 48.146,20 | 16.0 | 179,65 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 47.423,82 | 16.0 | 57,41 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 45.717,27 | 15.0 | 7,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 45.009,49 | 15.0 | 21,69 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 44.684,30 | 15.0 | 26,28 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 43.896,14 | 15.0 | 744,00 |
| SYENS | SYENSQO NV | Materialien | 43.541,50 | 14.0 | 78,31 |
| USD | USD CASH | Cash und/oder Derivate | 43.337,38 | 14.0 | 100,00 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 43.099,08 | 14.0 | 26,97 |
| HOLM B | HOLMEN CLASS B | Materialien | 43.075,49 | 14.0 | 40,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 42.020,11 | 14.0 | 64,69 |
| ANTO | ANTOFAGASTA PLC | Materialien | 42.002,99 | 14.0 | 24,27 |
| 1CO | COVESTRO V AG | Materialien | 41.148,00 | 14.0 | 68,92 |
| S32 | SOUTH32 LTD | Materialien | 40.234,56 | 13.0 | 1,91 |
| AKE | ARKEMA SA | Materialien | 33.794,43 | 11.0 | 71,15 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 33.612,40 | 11.0 | 7,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.919,46 | 4.0 | 113,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.824,72 | 4.0 | 135,29 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 10.253,25 | 3.0 | 113,93 |
| CAD | CAD CASH | Cash und/oder Derivate | 8.949,70 | 3.0 | 72,95 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 3.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 6.545,41 | 2.0 | 15,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.433,05 | 2.0 | 121,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.471,22 | 1.0 | 10,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.588,48 | 1.0 | 9,87 |
| ILS | ILS CASH | Cash und/oder Derivate | 904,83 | 0.0 | 28,41 |
| AUD | AUD/USD | Cash und/oder Derivate | 80,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 64,86 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 61,23 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 12,26 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3,56 | 0.0 | 1,00 |
| JSM5 | STOXX 600 BAS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 553,11 |
| IXDM5 | E-MINI MATERIALS SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 929,90 |
| AUD | AUD/USD | Cash und/oder Derivate | -7,08 | 0.0 | 1,00 |
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