ETF constituents for WMTS

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 Aug. 06, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
LIN LINDE PLC Materialien 1.915.537,68 638.0 469,84
ECL ECOLAB INC Materialien 1.472.568,48 490.0 266,48
CRH CRH PUBLIC LIMITED PLC Materialien 1.281.871,65 427.0 97,95
WPM WHEATON PRECIOUS METALS CORP Materialien 1.268.951,91 422.0 97,95
BHP BHP GROUP LTD Materialien 1.065.960,12 355.0 25,72
FNV FRANCO NEVADA CORP Materialien 1.037.564,69 345.0 170,93
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.011.487,50 337.0 607,50
GIVN GIVAUDAN SA Materialien 959.712,60 320.0 4.246,52
NUE NUCOR CORP Materialien 938.219,60 312.0 139,45
NTR NUTRIEN LTD Materialien 837.854,35 279.0 59,06
PPG PPG INDUSTRIES INC Materialien 823.245,30 274.0 106,02
NEM NEWMONT Materialien 725.586,84 242.0 67,24
AAL ANGLO AMERICAN PLC Materialien 705.903,02 235.0 27,78
NSIS B NOVOZYMES B Materialien 628.303,00 209.0 66,17
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 608.078,98 202.0 200,09
3407 ASAHI KASEI CORP Materialien 583.810,23 194.0 7,40
AKZA AKZO NOBEL NV Materialien 558.814,16 186.0 63,24
SHW SHERWIN WILLIAMS Materialien 558.062,65 186.0 352,09
6988 NITTO DENKO CORP Materialien 540.830,14 180.0 21,55
IP INTERNATIONAL PAPER Materialien 503.106,21 167.0 46,11
SCA B SVENSKA CELLULOSA B Materialien 502.243,04 167.0 12,91
CCK CROWN HOLDINGS INC Materialien 494.127,04 165.0 98,08
FCX FREEPORT MCMORAN INC Materialien 491.368,25 164.0 40,03
APD AIR PRODUCTS AND CHEMICALS INC Materialien 491.366,40 164.0 292,48
BALL BALL CORP Materialien 479.740,50 160.0 54,30
3402 TORAY INDUSTRIES INC Materialien 441.744,04 147.0 7,02
NHY NORSK HYDRO Materialien 424.994,34 141.0 6,08
5411 JFE HOLDINGS INC Materialien 423.194,41 141.0 11,47
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 421.649,50 140.0 5,19
BSL BLUESCOPE STEEL LTD Materialien 418.138,22 139.0 14,85
MNDI MONDI PLC Materialien 391.266,32 130.0 14,11
RIO RIO TINTO PLC Materialien 381.001,25 127.0 59,64
5713 SUMITOMO METAL MINING LTD Materialien 376.448,17 125.0 23,83
STERV STORA ENSO CLASS R Materialien 374.353,03 125.0 10,55
AEM AGNICO EAGLE MINES LTD Materialien 358.721,22 119.0 134,50
4063 SHIN ETSU CHEMICAL LTD Materialien 358.689,68 119.0 29,40
UPM UPM-KYMMENE Materialien 358.430,53 119.0 26,32
SIGN SIG GROUP N AG Materialien 323.673,11 108.0 16,50
HOLN HOLCIM LTD AG Materialien 318.457,73 106.0 80,52
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 309.274,27 103.0 26,67
CRDA CRODA INTERNATIONAL PLC Materialien 294.715,47 98.0 35,18
WFG WEST FRASER TIMBER LTD Materialien 248.879,07 83.0 71,64
AMRZ AMRIZE AG Materialien 198.521,65 66.0 50,20
CTVA CORTEVA INC Materialien 180.919,62 60.0 72,31
BAS BASF N Materialien 148.842,85 50.0 49,16
VMC VULCAN MATERIALS Materialien 126.293,82 42.0 283,17
BOL BOLIDEN Materialien 124.588,56 41.0 31,55
SIKA SIKA AG Materialien 120.190,77 40.0 234,75
HEI HEIDELBERG MATERIALS AG Materialien 103.790,51 35.0 223,69
DD DUPONT DE NEMOURS INC Materialien 103.600,20 34.0 72,60
FM FIRST QUANTUM MINERALS LTD Materialien 98.198,83 33.0 16,93
SW SMURFIT WESTROCK PLC Materialien 94.170,44 31.0 44,17
RIO RIO TINTO LTD Materialien 87.609,18 29.0 72,28
K KINROSS GOLD CORP Materialien 76.131,29 25.0 18,16
FMG FORTESCUE LTD Materialien 68.815,22 23.0 11,85
5401 NIPPON STEEL CORP Materialien 64.032,69 21.0 19,40
STLD STEEL DYNAMICS INC Materialien 60.776,76 20.0 123,53
DSFIR DSM FIRMENICH AG Materialien 60.525,29 20.0 95,47
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 60.450,72 20.0 70,62
PKG PACKAGING CORP OF AMERICA Materialien 58.246,51 19.0 193,51
CF CF INDUSTRIES HOLDINGS INC Materialien 56.466,48 19.0 92,72
DOW DOW INC Materialien 53.712,00 18.0 22,38
4612 NIPPON PAINT HOLDINGS LTD Materialien 52.799,35 18.0 8,80
RS RELIANCE STEEL & ALUMINUM Materialien 52.663,74 18.0 287,78
YAR YARA INTERNATIONAL Materialien 52.503,60 17.0 37,75
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 52.187,18 17.0 32,56
PAAS PAN AMERICAN SILVER CORP Materialien 52.178,65 17.0 29,12
RPM RPM INTERNATIONAL INC Materialien 51.835,68 17.0 119,99
ICL ICL GROUP LTD Materialien 51.633,43 17.0 6,05
NST NORTHERN STAR RESOURCES LTD Materialien 51.481,51 17.0 10,55
4091 NIPPON SANSO HOLDINGS CORP Materialien 51.463,26 17.0 36,76
LUN LUNDIN MINING CORP Materialien 51.188,40 17.0 10,45
USD USD CASH Cash und/oder Derivate 49.297,32 16.0 100,00
MT ARCELORMITTAL SA Materialien 48.066,45 16.0 30,81
LUG LUNDIN GOLD INC Materialien 47.983,63 16.0 50,14
SYENS SYENSQO NV Materialien 47.818,66 16.0 86,01
ANTO ANTOFAGASTA PLC Materialien 46.888,55 16.0 25,62
CCL.B CCL INDUSTRIES INC CLASS B Materialien 46.358,58 15.0 56,12
1CO COVESTRO V AG Materialien 46.071,31 15.0 68,36
AVY AVERY DENNISON CORP Materialien 45.237,73 15.0 168,17
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 44.962,70 15.0 51,98
EMSN EMS-CHEMIE HOLDING AG Materialien 44.571,07 15.0 795,91
AGI ALAMOS GOLD INC CLASS A Materialien 44.224,55 15.0 26,23
SY1 SYMRISE AG Materialien 41.060,97 14.0 92,90
S32 SOUTH32 LTD Materialien 39.918,53 13.0 1,89
HOLM B HOLMEN CLASS B Materialien 38.478,99 13.0 38,36
EVK EVONIK INDUSTRIES AG Materialien 37.837,29 13.0 19,25
EVN EVOLUTION MINING LTD Materialien 37.454,50 12.0 4,74
AKE ARKEMA SA Materialien 37.241,19 12.0 67,83
IVN IVANHOE MINES LTD CLASS A Materialien 34.564,32 12.0 8,01
JPY JPY CASH Cash und/oder Derivate 25.607,37 9.0 0,68
CAD CAD CASH Cash und/oder Derivate 18.915,00 6.0 72,54
AUD AUD CASH Cash und/oder Derivate 8.057,08 3.0 64,61
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 7.000,00 2.0 100,00
NOK NOK CASH Cash und/oder Derivate 6.463,37 2.0 9,74
EUR EUR CASH Cash und/oder Derivate 6.297,58 2.0 115,66
CHF CHF CASH Cash und/oder Derivate 3.910,76 1.0 123,88
GBP GBP CASH Cash und/oder Derivate 3.410,91 1.0 132,90
DKK DKK CASH Cash und/oder Derivate 3.039,91 1.0 15,50
ILS ILS CASH Cash und/oder Derivate 1.254,68 0.0 28,92
SEK SEK CASH Cash und/oder Derivate 1.169,07 0.0 10,34
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash und/oder Derivate 3,91 0.0 115,66
IXDU5 E-MINI MATERIALS SELECT SECTOR SEP Cash und/oder Derivate 0,00 0.0 942,10