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 Okt. 16, 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 | 1.958.711,38 | 612.0 | 451,42 |
ECL | ECOLAB INC | Materialien | 1.490.570,20 | 466.0 | 273,70 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.482.605,74 | 463.0 | 118,58 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.356.889,35 | 424.0 | 110,33 |
BHP | BHP GROUP LTD | Materialien | 1.342.347,48 | 419.0 | 28,37 |
FNV | FRANCO NEVADA CORP | Materialien | 1.172.495,24 | 366.0 | 209,52 |
NEM | NEWMONT | Materialien | 1.117.064,46 | 349.0 | 93,58 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.007.955,32 | 315.0 | 639,16 |
AAL | ANGLO AMERICAN PLC | Materialien | 995.611,41 | 311.0 | 39,36 |
GIVN | GIVAUDAN SA | Materialien | 973.947,66 | 304.0 | 4.309,50 |
NTR | NUTRIEN LTD | Materialien | 801.156,23 | 250.0 | 58,17 |
PPG | PPG INDUSTRIES INC | Materialien | 778.160,96 | 243.0 | 99,56 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 711.402,47 | 222.0 | 199,05 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 695.304,66 | 217.0 | 178,88 |
NUE | NUCOR CORP | Materialien | 691.321,80 | 216.0 | 136,76 |
AKZA | AKZO NOBEL NV | Materialien | 626.730,32 | 196.0 | 70,37 |
SHW | SHERWIN WILLIAMS | Materialien | 610.226,82 | 191.0 | 332,73 |
NSIS B | NOVOZYMES B | Materialien | 585.815,90 | 183.0 | 61,48 |
FCX | FREEPORT MCMORAN INC | Materialien | 567.422,84 | 177.0 | 41,71 |
3407 | ASAHI KASEI CORP | Materialien | 549.959,05 | 172.0 | 7,76 |
RIO | RIO TINTO PLC | Materialien | 530.692,05 | 166.0 | 68,71 |
6988 | NITTO DENKO CORP | Materialien | 516.788,96 | 161.0 | 24,85 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 502.048,01 | 157.0 | 34,86 |
SCA B | SVENSKA CELLULOSA B | Materialien | 496.932,06 | 155.0 | 12,87 |
NHY | NORSK HYDRO | Materialien | 486.070,57 | 152.0 | 6,88 |
IP | INTERNATIONAL PAPER | Materialien | 485.688,18 | 152.0 | 46,94 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 458.962,03 | 143.0 | 257,41 |
CCK | CROWN HOLDINGS INC | Materialien | 443.133,14 | 138.0 | 90,38 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 435.365,06 | 136.0 | 32,98 |
5411 | JFE HOLDINGS INC | Materialien | 429.255,36 | 134.0 | 11,70 |
BALL | BALL CORP | Materialien | 422.148,90 | 132.0 | 47,55 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 406.715,19 | 127.0 | 5,43 |
3402 | TORAY INDUSTRIES INC | Materialien | 386.633,82 | 121.0 | 6,12 |
BSL | BLUESCOPE STEEL LTD | Materialien | 375.811,46 | 117.0 | 13,56 |
UPM | UPM-KYMMENE | Materialien | 355.015,71 | 111.0 | 25,72 |
HOLN | HOLCIM LTD AG | Materialien | 333.736,17 | 104.0 | 83,81 |
GLEN | GLENCORE PLC | Materialien | 313.342,85 | 98.0 | 4,72 |
STERV | STORA ENSO CLASS R | Materialien | 299.064,22 | 93.0 | 10,24 |
MNDI | MONDI PLC | Materialien | 295.779,53 | 92.0 | 11,26 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 258.270,11 | 81.0 | 22,33 |
BAS | BASF N | Materialien | 234.188,08 | 73.0 | 49,45 |
CTVA | CORTEVA INC | Materialien | 216.375,45 | 68.0 | 61,91 |
SIGN | SIG GROUP N AG | Materialien | 207.610,37 | 65.0 | 10,72 |
AMRZ | AMRIZE AG | Materialien | 196.160,89 | 61.0 | 48,95 |
BOL | BOLIDEN | Materialien | 181.798,73 | 57.0 | 44,06 |
K | KINROSS GOLD CORP | Materialien | 178.424,62 | 56.0 | 26,91 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 155.171,51 | 48.0 | 227,19 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 146.290,65 | 46.0 | 23,49 |
VMC | VULCAN MATERIALS | Materialien | 135.182,60 | 42.0 | 303,10 |
SW | SMURFIT WESTROCK PLC | Materialien | 116.969,76 | 37.0 | 41,76 |
SIKA | SIKA AG | Materialien | 115.205,21 | 36.0 | 219,86 |
RIO | RIO TINTO LTD | Materialien | 112.908,68 | 35.0 | 84,51 |
DD | DUPONT DE NEMOURS INC | Materialien | 112.062,31 | 35.0 | 78,53 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 110.740,46 | 35.0 | 16,39 |
FMG | FORTESCUE LTD | Materialien | 87.036,25 | 27.0 | 12,93 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 78.447,55 | 25.0 | 43,80 |
LUN | LUNDIN MINING CORP | Materialien | 76.309,65 | 24.0 | 15,69 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 72.945,23 | 23.0 | 41,07 |
LUG | LUNDIN GOLD INC | Materialien | 71.982,24 | 22.0 | 72,64 |
STLD | STEEL DYNAMICS INC | Materialien | 71.856,60 | 22.0 | 146,05 |
ANTO | ANTOFAGASTA PLC | Materialien | 67.423,23 | 21.0 | 37,09 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 65.620,45 | 21.0 | 209,65 |
5401 | NIPPON STEEL CORP | Materialien | 64.723,24 | 20.0 | 4,02 |
EVN | EVOLUTION MINING LTD | Materialien | 63.429,61 | 20.0 | 7,23 |
MT | ARCELORMITTAL SA | Materialien | 62.180,91 | 19.0 | 38,34 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 60.349,14 | 19.0 | 36,05 |
FRES | FRESNILLO PLC | Materialien | 56.462,87 | 18.0 | 34,96 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 55.365,42 | 17.0 | 61,93 |
YAR | YARA INTERNATIONAL | Materialien | 54.854,88 | 17.0 | 37,78 |
ICL | ICL GROUP LTD | Materialien | 54.414,56 | 17.0 | 6,41 |
DSFIR | DSM FIRMENICH AG | Materialien | 54.188,18 | 17.0 | 84,27 |
DOW | DOW INC | Materialien | 53.457,60 | 17.0 | 22,20 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 51.691,20 | 16.0 | 85,44 |
RPM | RPM INTERNATIONAL INC | Materialien | 51.111,00 | 16.0 | 113,58 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 50.806,71 | 16.0 | 11,29 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 49.913,25 | 16.0 | 272,75 |
1CO | COVESTRO V AG | Materialien | 47.172,40 | 15.0 | 70,09 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 46.073,37 | 14.0 | 32,91 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 45.966,79 | 14.0 | 53,95 |
AVY | AVERY DENNISON CORP | Materialien | 45.161,14 | 14.0 | 159,58 |
SYENS | SYENSQO NV | Materialien | 45.069,55 | 14.0 | 77,44 |
S32 | SOUTH32 LTD | Materialien | 43.906,81 | 14.0 | 2,09 |
USD | USD CASH | Cash und/oder Derivate | 43.435,65 | 14.0 | 100,00 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 42.834,92 | 13.0 | 6,80 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 42.364,56 | 13.0 | 46,76 |
SY1 | SYMRISE AG | Materialien | 41.367,96 | 13.0 | 88,02 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 39.719,54 | 12.0 | 709,28 |
HOLM B | HOLMEN CLASS B | Materialien | 38.937,16 | 12.0 | 36,60 |
EVK | EVONIK INDUSTRIES AG | Materialien | 37.665,07 | 12.0 | 16,91 |
JPY | JPY CASH | Cash und/oder Derivate | 32.057,11 | 10.0 | 0,66 |
AKE | ARKEMA SA | Materialien | 31.617,28 | 10.0 | 58,12 |
EUR | EUR CASH | Cash und/oder Derivate | 17.667,81 | 6.0 | 116,24 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 11.624,00 | 4.0 | 116,24 |
AUD | AUD CASH | Cash und/oder Derivate | 5.535,53 | 2.0 | 65,16 |
CAD | CAD CASH | Cash und/oder Derivate | 5.227,07 | 2.0 | 71,23 |
DKK | DKK CASH | Cash und/oder Derivate | 1.070,47 | 0.0 | 15,56 |
SEK | SEK CASH | Cash und/oder Derivate | 816,83 | 0.0 | 10,55 |
CHF | CHF CASH | Cash und/oder Derivate | 433,52 | 0.0 | 125,20 |
NOK | NOK CASH | Cash und/oder Derivate | 317,18 | 0.0 | 9,91 |
ILS | ILS CASH | Cash und/oder Derivate | 318,28 | 0.0 | 30,44 |
GBP | GBP CASH | Cash und/oder Derivate | 191,33 | 0.0 | 133,65 |
JSZ5 | STOXX 600 BAS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 678,84 |
ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -5,31 | 0.0 | 100,00 |