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 105 securities.

Note: The data shown here is as of date Nov. 17, 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 2.257.515,48 584.0 423,39
ECL ECOLAB INC Materialien 1.730.158,78 448.0 258,58
CRH CRH PUBLIC LIMITED PLC Materialien 1.683.543,05 436.0 109,57
BHP BHP GROUP LTD Materialien 1.627.358,98 421.0 27,99
WPM WHEATON PRECIOUS METALS CORP Materialien 1.574.484,05 408.0 104,18
FNV FRANCO NEVADA CORP Materialien 1.355.595,26 351.0 197,12
NEM NEWMONT Materialien 1.288.026,00 333.0 87,80
GIVN GIVAUDAN SA Materialien 1.190.277,29 308.0 4.281,57
AAL ANGLO AMERICAN PLC Materialien 1.164.296,26 301.0 37,45
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.155.304,28 299.0 596,44
NTR NUTRIEN LTD Materialien 1.005.349,82 260.0 59,39
PPG PPG INDUSTRIES INC Materialien 932.167,21 241.0 97,03
NUE NUCOR CORP Materialien 918.157,14 238.0 147,78
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 872.780,17 226.0 198,68
AEM AGNICO EAGLE MINES LTD Materialien 803.866,10 208.0 168,24
NSIS B NOVOZYMES B Materialien 753.885,38 195.0 64,36
SHW SHERWIN WILLIAMS Materialien 748.733,72 194.0 332,18
AKZA AKZO NOBEL NV Materialien 734.729,89 190.0 67,12
3407 ASAHI KASEI CORP Materialien 722.472,89 187.0 8,29
RIO RIO TINTO PLC Materialien 672.933,36 174.0 70,88
FCX FREEPORT MCMORAN INC Materialien 671.635,84 174.0 40,16
6988 NITTO DENKO CORP Materialien 657.757,63 170.0 25,69
NHY NORSK HYDRO Materialien 627.142,94 162.0 7,22
SCA B SVENSKA CELLULOSA B Materialien 613.725,99 159.0 12,93
5713 SUMITOMO METAL MINING LTD Materialien 595.635,06 154.0 33,65
CCK CROWN HOLDINGS INC Materialien 585.559,92 152.0 97,14
APD AIR PRODUCTS AND CHEMICALS INC Materialien 568.213,94 147.0 259,34
5411 JFE HOLDINGS INC Materialien 535.441,12 139.0 11,87
3402 TORAY INDUSTRIES INC Materialien 522.073,36 135.0 6,73
BALL BALL CORP Materialien 519.554,00 134.0 47,60
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 515.118,98 133.0 5,60
BSL BLUESCOPE STEEL LTD Materialien 508.970,60 132.0 14,93
4063 SHIN ETSU CHEMICAL LTD Materialien 486.833,94 126.0 30,05
IP INTERNATIONAL PAPER Materialien 475.092,00 123.0 37,35
UPM UPM-KYMMENE Materialien 472.044,53 122.0 27,81
HOLN HOLCIM LTD AG Materialien 441.063,30 114.0 90,07
STERV STORA ENSO CLASS R Materialien 427.233,54 111.0 11,89
GLEN GLENCORE PLC Materialien 392.421,93 102.0 4,81
MNDI MONDI PLC Materialien 356.191,81 92.0 11,02
BAS BASF N Materialien 294.055,97 76.0 50,48
CTVA CORTEVA INC Materialien 283.734,00 73.0 66,00
SIGN SIG GROUP N AG Materialien 243.074,46 63.0 10,20
AMRZ AMRIZE AG Materialien 240.397,13 62.0 48,75
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 240.252,58 62.0 16,88
BOL BOLIDEN Materialien 231.180,84 60.0 45,53
K KINROSS GOLD CORP Materialien 207.657,27 54.0 25,45
HEI HEIDELBERG MATERIALS AG Materialien 203.829,98 53.0 242,95
FM FIRST QUANTUM MINERALS LTD Materialien 162.252,50 42.0 21,16
VMC VULCAN MATERIALS Materialien 153.757,84 40.0 280,58
NST NORTHERN STAR RESOURCES LTD Materialien 144.452,35 37.0 17,35
RIO RIO TINTO LTD Materialien 138.978,73 36.0 86,32
SIKA SIKA AG Materialien 126.015,88 33.0 195,68
SW SMURFIT WESTROCK PLC Materialien 118.266,21 31.0 34,29
FMG FORTESCUE LTD Materialien 109.983,00 28.0 13,24
LUN LUNDIN MINING CORP Materialien 109.784,60 28.0 18,29
LUG LUNDIN GOLD INC Materialien 99.216,45 26.0 81,19
STLD STEEL DYNAMICS INC Materialien 94.178,46 24.0 155,41
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 90.753,31 23.0 41,10
USD USD CASH Cash und/oder Derivate 88.436,54 23.0 100,00
PAAS PAN AMERICAN SILVER CORP Materialien 84.346,65 22.0 38,51
EVN EVOLUTION MINING LTD Materialien 82.096,54 21.0 7,57
ANTO ANTOFAGASTA PLC Materialien 81.915,67 21.0 36,50
MT ARCELORMITTAL SA Materialien 79.877,72 21.0 39,88
5401 NIPPON STEEL CORP Materialien 79.496,49 21.0 4,04
PKG PACKAGING CORP OF AMERICA Materialien 75.929,70 20.0 197,22
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 72.731,52 19.0 65,88
DD DUPONT DE NEMOURS INC Materialien 69.770,47 18.0 39,71
AGI ALAMOS GOLD INC CLASS A Materialien 68.956,48 18.0 33,36
DOW DOW INC Materialien 68.216,75 18.0 22,93
YAR YARA INTERNATIONAL Materialien 66.360,48 17.0 36,99
DSFIR DSM FIRMENICH AG Materialien 66.268,75 17.0 83,57
CCL.B CCL INDUSTRIES INC CLASS B Materialien 65.858,94 17.0 62,54
CF CF INDUSTRIES HOLDINGS INC Materialien 63.439,84 16.0 85,04
FRES FRESNILLO PLC Materialien 62.266,31 16.0 31,20
RS RELIANCE STEEL & ALUMINUM Materialien 60.797,25 16.0 270,21
AVY AVERY DENNISON CORP Materialien 60.345,59 16.0 172,91
SYENS SYENSQO NV Materialien 60.118,18 16.0 83,50
1CO COVESTRO V AG Materialien 59.421,40 15.0 71,42
RPM RPM INTERNATIONAL INC Materialien 59.240,70 15.0 106,74
ICL ICL GROUP LTD Materialien 58.230,70 15.0 5,55
4091 NIPPON SANSO HOLDINGS CORP Materialien 55.479,65 14.0 32,64
S32 SOUTH32 LTD Materialien 53.935,47 14.0 2,08
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 50.826,60 13.0 45,30
4612 NIPPON PAINT HOLDINGS LTD Materialien 50.365,27 13.0 6,46
IVN IVANHOE MINES LTD CLASS A Materialien 49.824,57 13.0 8,95
HOLM B HOLMEN CLASS B Materialien 48.858,94 13.0 37,13
SY1 SYMRISE AG Materialien 48.646,97 13.0 83,73
EMSN EMS-CHEMIE HOLDING AG Materialien 47.181,75 12.0 693,85
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 45.311,75 12.0 1,00
EVK EVONIK INDUSTRIES AG Materialien 44.279,68 11.0 16,04
AKE ARKEMA SA Materialien 40.836,24 11.0 60,68
JPY JPY CASH Cash und/oder Derivate 31.647,63 8.0 0,65
EUR EUR CASH Cash und/oder Derivate 25.427,01 7.0 116,13
CAD CAD CASH Cash und/oder Derivate 23.477,26 6.0 71,28
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 11.613,00 3.0 116,13
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 8.000,00 2.0 100,00
AUD AUD CASH Cash und/oder Derivate 5.226,29 1.0 65,47
GBP GBP CASH Cash und/oder Derivate 1.852,46 0.0 131,40
CHF CHF CASH Cash und/oder Derivate 1.186,53 0.0 126,04
SEK SEK CASH Cash und/oder Derivate 1.183,27 0.0 10,59
DKK DKK CASH Cash und/oder Derivate 1.177,33 0.0 15,55
NOK NOK CASH Cash und/oder Derivate 1.178,80 0.0 9,91
ILS ILS CASH Cash und/oder Derivate 655,22 0.0 30,98
IXDZ5 E-MINI MATERIALS SELECT SECTOR DEC Cash und/oder Derivate 0,00 0.0 921,80
JSZ5 STOXX 600 BAS DEC 25 Cash und/oder Derivate 0,00 0.0 690,16