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. 19, 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 | 2.211.287,04 | 588.0 | 414,72 |
| ECL | ECOLAB INC | Materialien | 1.710.687,97 | 455.0 | 255,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.672.787,55 | 445.0 | 108,87 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.553.626,54 | 413.0 | 102,80 |
| BHP | BHP GROUP LTD | Materialien | 1.542.666,72 | 410.0 | 26,53 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.339.333,10 | 356.0 | 194,76 |
| NEM | NEWMONT | Materialien | 1.270.422,00 | 338.0 | 86,60 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.148.989,66 | 305.0 | 593,18 |
| GIVN | GIVAUDAN SA | Materialien | 1.148.832,26 | 305.0 | 4.132,49 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.112.258,94 | 296.0 | 35,78 |
| NTR | NUTRIEN LTD | Materialien | 968.061,69 | 257.0 | 57,18 |
| NUE | NUCOR CORP | Materialien | 922.692,63 | 245.0 | 148,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 910.935,74 | 242.0 | 94,82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 844.298,17 | 224.0 | 192,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 793.827,48 | 211.0 | 166,14 |
| SHW | SHERWIN WILLIAMS | Materialien | 729.912,82 | 194.0 | 323,83 |
| NSIS B | NOVOZYMES B | Materialien | 727.084,57 | 193.0 | 62,08 |
| 3407 | ASAHI KASEI CORP | Materialien | 703.419,10 | 187.0 | 8,08 |
| AKZA | AKZO NOBEL NV | Materialien | 697.271,15 | 185.0 | 63,70 |
| FCX | FREEPORT MCMORAN INC | Materialien | 668.960,00 | 178.0 | 40,00 |
| RIO | RIO TINTO PLC | Materialien | 659.859,85 | 175.0 | 69,50 |
| 6988 | NITTO DENKO CORP | Materialien | 606.717,11 | 161.0 | 23,70 |
| NHY | NORSK HYDRO | Materialien | 600.616,66 | 160.0 | 6,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 592.587,70 | 157.0 | 12,48 |
| CCK | CROWN HOLDINGS INC | Materialien | 573.865,60 | 153.0 | 95,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 552.482,56 | 147.0 | 252,16 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 546.246,34 | 145.0 | 30,86 |
| 5411 | JFE HOLDINGS INC | Materialien | 519.909,84 | 138.0 | 11,53 |
| BALL | BALL CORP | Materialien | 518.789,95 | 138.0 | 47,53 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 492.009,66 | 131.0 | 5,35 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 491.612,43 | 131.0 | 6,34 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 488.608,75 | 130.0 | 14,34 |
| IP | INTERNATIONAL PAPER | Materialien | 468.732,00 | 125.0 | 36,85 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 467.402,99 | 124.0 | 28,85 |
| UPM | UPM-KYMMENE | Materialien | 448.572,06 | 119.0 | 26,43 |
| HOLN | HOLCIM LTD AG | Materialien | 426.812,60 | 113.0 | 87,16 |
| STERV | STORA ENSO CLASS R | Materialien | 403.373,65 | 107.0 | 11,23 |
| GLEN | GLENCORE PLC | Materialien | 381.620,34 | 101.0 | 4,67 |
| MNDI | MONDI PLC | Materialien | 351.687,01 | 93.0 | 10,89 |
| BAS | BASF N | Materialien | 282.678,98 | 75.0 | 48,53 |
| CTVA | CORTEVA INC | Materialien | 277.285,50 | 74.0 | 64,50 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 257.896,04 | 69.0 | 18,12 |
| SIGN | SIG GROUP N AG | Materialien | 254.186,31 | 68.0 | 10,67 |
| AMRZ | AMRIZE AG | Materialien | 233.659,81 | 62.0 | 47,39 |
| BOL | BOLIDEN | Materialien | 220.439,26 | 59.0 | 43,42 |
| K | KINROSS GOLD CORP | Materialien | 206.525,53 | 55.0 | 25,31 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 202.119,80 | 54.0 | 240,91 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 155.683,79 | 41.0 | 20,30 |
| VMC | VULCAN MATERIALS | Materialien | 154.464,76 | 41.0 | 281,87 |
| RIO | RIO TINTO LTD | Materialien | 134.812,06 | 36.0 | 83,73 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 134.378,78 | 36.0 | 16,14 |
| SIKA | SIKA AG | Materialien | 119.517,63 | 32.0 | 185,59 |
| SW | SMURFIT WESTROCK PLC | Materialien | 116.645,18 | 31.0 | 33,82 |
| FMG | FORTESCUE LTD | Materialien | 108.005,44 | 29.0 | 13,01 |
| LUN | LUNDIN MINING CORP | Materialien | 106.725,06 | 28.0 | 17,78 |
| LUG | LUNDIN GOLD INC | Materialien | 99.768,98 | 27.0 | 81,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 93.693,66 | 25.0 | 154,61 |
| USD | USD CASH | Cash und/oder Derivate | 87.145,65 | 23.0 | 100,00 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 86.054,42 | 23.0 | 38,97 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 83.133,90 | 22.0 | 37,96 |
| MT | ARCELORMITTAL SA | Materialien | 78.666,95 | 21.0 | 39,27 |
| ANTO | ANTOFAGASTA PLC | Materialien | 77.775,71 | 21.0 | 34,66 |
| 5401 | NIPPON STEEL CORP | Materialien | 77.391,72 | 21.0 | 3,93 |
| EVN | EVOLUTION MINING LTD | Materialien | 76.071,21 | 20.0 | 7,02 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 75.702,55 | 20.0 | 196,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 72.864,00 | 19.0 | 66,00 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 69.733,32 | 19.0 | 33,74 |
| DD | DUPONT DE NEMOURS INC | Materialien | 67.995,90 | 18.0 | 38,70 |
| DOW | DOW INC | Materialien | 65.003,75 | 17.0 | 21,85 |
| YAR | YARA INTERNATIONAL | Materialien | 64.518,81 | 17.0 | 35,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 64.346,79 | 17.0 | 81,14 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 63.610,53 | 17.0 | 60,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 60.522,98 | 16.0 | 81,13 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 59.834,25 | 16.0 | 265,93 |
| FRES | FRESNILLO PLC | Materialien | 59.762,02 | 16.0 | 29,94 |
| 1CO | COVESTRO V AG | Materialien | 59.455,50 | 16.0 | 71,46 |
| AVY | AVERY DENNISON CORP | Materialien | 58.886,77 | 16.0 | 168,73 |
| RPM | RPM INTERNATIONAL INC | Materialien | 56.937,45 | 15.0 | 102,59 |
| SYENS | SYENSQO NV | Materialien | 56.321,88 | 15.0 | 78,22 |
| ICL | ICL GROUP LTD | Materialien | 56.190,79 | 15.0 | 5,36 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 52.475,29 | 14.0 | 30,87 |
| S32 | SOUTH32 LTD | Materialien | 52.092,50 | 14.0 | 2,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 49.076,28 | 13.0 | 43,74 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 48.374,82 | 13.0 | 6,20 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 48.325,70 | 13.0 | 8,68 |
| HOLM B | HOLMEN CLASS B | Materialien | 47.313,80 | 13.0 | 35,95 |
| SY1 | SYMRISE AG | Materialien | 47.090,54 | 13.0 | 81,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 45.311,75 | 12.0 | 1,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 45.259,53 | 12.0 | 665,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 41.699,18 | 11.0 | 15,10 |
| AKE | ARKEMA SA | Materialien | 38.381,03 | 10.0 | 57,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 31.476,42 | 8.0 | 0,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 23.500,72 | 6.0 | 71,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.058,27 | 6.0 | 115,82 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 11.582,00 | 3.0 | 115,82 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.178,39 | 1.0 | 64,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.852,88 | 0.0 | 131,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.176,73 | 0.0 | 10,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.178,87 | 0.0 | 125,23 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.173,77 | 0.0 | 9,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.174,05 | 0.0 | 15,51 |
| ILS | ILS CASH | Cash und/oder Derivate | 643,77 | 0.0 | 30,44 |
| IXDZ5 | E-MINI MATERIALS SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 908,40 |
| JSZ5 | STOXX 600 BAS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 666,31 |
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