Below, a list of constituents for WMTS (iShares MSCI World Materials Sector Advanced UCITS ETF) is shown. In total, WMTS consists of 103 securities.
Note: The data shown here is as of date Dez. 05, 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 | 2.329.493,10 | 588.0 | 399,57 |
| BHP | BHP GROUP LTD | Materialien | 1.936.565,44 | 489.0 | 29,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.727.825,40 | 436.0 | 119,49 |
| ECL | ECOLAB INC | Materialien | 1.716.031,52 | 433.0 | 259,69 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.521.768,02 | 384.0 | 107,94 |
| NEM | NEWMONT | Materialien | 1.401.512,64 | 354.0 | 89,76 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.237.044,41 | 312.0 | 202,89 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.142.860,46 | 289.0 | 168,56 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.110.754,23 | 280.0 | 624,37 |
| GIVN | GIVAUDAN SA | Materialien | 1.090.675,78 | 275.0 | 4.162,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.024.114,90 | 259.0 | 189,93 |
| AAL | ANGLO AMERICAN PLC | Materialien | 998.708,01 | 252.0 | 39,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 970.595,21 | 245.0 | 101,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 938.037,76 | 237.0 | 333,11 |
| NTR | NUTRIEN LTD | Materialien | 903.005,95 | 228.0 | 60,19 |
| NUE | NUCOR CORP | Materialien | 890.049,90 | 225.0 | 159,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | 887.637,60 | 224.0 | 45,20 |
| RIO | RIO TINTO PLC | Materialien | 884.127,42 | 223.0 | 73,38 |
| NSIS B | NOVOZYMES B | Materialien | 728.620,47 | 184.0 | 62,99 |
| 3407 | ASAHI KASEI CORP | Materialien | 662.019,71 | 167.0 | 8,58 |
| AKZA | AKZO NOBEL NV | Materialien | 655.968,21 | 166.0 | 64,58 |
| NHY | NORSK HYDRO | Materialien | 636.561,73 | 161.0 | 7,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 620.935,82 | 157.0 | 13,08 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 594.535,97 | 150.0 | 30,97 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 592.809,06 | 150.0 | 260,69 |
| 5411 | JFE HOLDINGS INC | Materialien | 558.737,68 | 141.0 | 12,47 |
| BALL | BALL CORP | Materialien | 535.162,45 | 135.0 | 49,03 |
| 6988 | NITTO DENKO CORP | Materialien | 523.343,21 | 132.0 | 24,57 |
| GLEN | GLENCORE PLC | Materialien | 481.646,44 | 122.0 | 5,07 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 479.892,57 | 121.0 | 6,28 |
| UPM | UPM-KYMMENE | Materialien | 479.200,21 | 121.0 | 28,23 |
| IP | INTERNATIONAL PAPER | Materialien | 470.008,98 | 119.0 | 39,06 |
| HOLN | HOLCIM LTD AG | Materialien | 456.058,81 | 115.0 | 93,13 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 453.061,63 | 114.0 | 5,47 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 435.613,45 | 110.0 | 35,42 |
| K | KINROSS GOLD CORP | Materialien | 429.784,09 | 109.0 | 27,23 |
| BAS | BASF N | Materialien | 390.531,71 | 99.0 | 50,94 |
| STERV | STORA ENSO CLASS R | Materialien | 379.515,02 | 96.0 | 12,00 |
| CTVA | CORTEVA INC | Materialien | 358.776,00 | 91.0 | 66,00 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 299.885,75 | 76.0 | 17,49 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 299.649,46 | 76.0 | 255,67 |
| VMC | VULCAN MATERIALS | Materialien | 282.780,33 | 71.0 | 294,87 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 261.564,12 | 66.0 | 45,00 |
| BOL | BOLIDEN | Materialien | 244.953,69 | 62.0 | 49,31 |
| RIO | RIO TINTO LTD | Materialien | 241.867,56 | 61.0 | 91,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 226.847,06 | 57.0 | 165,22 |
| FMG | FORTESCUE LTD | Materialien | 221.895,31 | 56.0 | 14,68 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 209.544,63 | 53.0 | 44,28 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 209.333,87 | 53.0 | 24,04 |
| AMRZ | AMRIZE AG | Materialien | 207.943,03 | 52.0 | 54,54 |
| SIKA | SIKA AG | Materialien | 205.829,34 | 52.0 | 199,25 |
| EVN | EVOLUTION MINING LTD | Materialien | 199.133,42 | 50.0 | 7,97 |
| SW | SMURFIT WESTROCK PLC | Materialien | 181.389,32 | 46.0 | 36,04 |
| LUN | LUNDIN MINING CORP | Materialien | 135.187,19 | 34.0 | 18,60 |
| USD | USD CASH | Cash und/oder Derivate | 131.261,09 | 33.0 | 100,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 129.960,75 | 33.0 | 40,16 |
| DOW | DOW INC | Materialien | 125.200,88 | 32.0 | 22,96 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 116.907,47 | 30.0 | 36,00 |
| LUG | LUNDIN GOLD INC | Materialien | 108.343,43 | 27.0 | 78,06 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 96.070,76 | 24.0 | 9,39 |
| MT | ARCELORMITTAL SA | Materialien | 85.391,26 | 22.0 | 42,63 |
| 5401 | NIPPON STEEL CORP | Materialien | 78.865,98 | 20.0 | 4,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 76.414,80 | 19.0 | 198,48 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 74.166,72 | 19.0 | 67,18 |
| FRES | FRESNILLO PLC | Materialien | 72.278,24 | 18.0 | 36,21 |
| AMCR | AMCOR PLC | Materialien | 71.487,90 | 18.0 | 8,30 |
| DD | DUPONT DE NEMOURS INC | Materialien | 71.176,07 | 18.0 | 40,51 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 70.367,90 | 18.0 | 10,62 |
| YAR | YARA INTERNATIONAL | Materialien | 69.267,51 | 17.0 | 38,61 |
| EDV | ENDEAVOUR MINING | Materialien | 67.959,01 | 17.0 | 46,33 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 64.309,50 | 16.0 | 285,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 63.438,78 | 16.0 | 80,00 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 63.089,57 | 16.0 | 59,91 |
| AVY | AVERY DENNISON CORP | Materialien | 62.586,17 | 16.0 | 179,33 |
| S32 | SOUTH32 LTD | Materialien | 60.237,16 | 15.0 | 2,32 |
| 1CO | COVESTRO V AG | Materialien | 60.085,04 | 15.0 | 72,22 |
| RPM | RPM INTERNATIONAL INC | Materialien | 58.441,50 | 15.0 | 105,30 |
| SYENS | SYENSQO NV | Materialien | 58.219,50 | 15.0 | 80,86 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 58.098,48 | 15.0 | 77,88 |
| ICL | ICL GROUP LTD | Materialien | 54.916,91 | 14.0 | 5,24 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 51.677,72 | 13.0 | 30,40 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 50.511,37 | 13.0 | 6,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 48.638,70 | 12.0 | 43,35 |
| HOLM B | HOLMEN CLASS B | Materialien | 48.539,35 | 12.0 | 36,88 |
| SY1 | SYMRISE AG | Materialien | 46.858,09 | 12.0 | 80,65 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 46.122,47 | 12.0 | 678,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 41.808,17 | 11.0 | 15,14 |
| BZU | BUZZI | Materialien | 41.150,05 | 10.0 | 59,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 32.427,79 | 8.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 30.079,30 | 8.0 | 0,64 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 20.966,40 | 5.0 | 116,48 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.919,37 | 2.0 | 116,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.016,31 | 1.0 | 124,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.321,08 | 1.0 | 72,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.299,54 | 1.0 | 133,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.966,92 | 1.0 | 66,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.544,32 | 0.0 | 15,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.310,87 | 0.0 | 10,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.188,96 | 0.0 | 9,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.110,80 | 0.0 | 30,91 |
| IXDZ5 | E-MINI MATERIALS SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 934,80 |
| JSZ5 | STOXX 600 BAS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 726,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
