Below, a list of constituents for WMTS (iShares MSCI World Materials Sector Advanced UCITS ETF) is shown. In total, WMTS consists of 112 securities.
Note: The data shown here is as of date Aug. 04, 2026 (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 | 4.179.041,08 | 718.0 | 480,46 |
| BHP | BHP GROUP LTD | Materialien | 4.086.515,76 | 702.0 | 42,50 |
| ECL | ECOLAB INC | Materialien | 2.296.635,17 | 395.0 | 279,43 |
| NEM | NEWMONT | Materialien | 1.913.599,05 | 329.0 | 95,37 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.861.071,88 | 320.0 | 354,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.843.140,05 | 317.0 | 98,59 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.821.199,87 | 313.0 | 108,63 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.552.770,86 | 267.0 | 196,11 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.503.495,00 | 258.0 | 63,64 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.493.271,63 | 257.0 | 212,47 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.465.738,38 | 252.0 | 144,99 |
| GIVN | GIVAUDAN SA | Materialien | 1.461.856,22 | 251.0 | 4.027,15 |
| RIO | RIO TINTO PLC | Materialien | 1.379.437,43 | 237.0 | 95,26 |
| SIKA | SIKA AG | Materialien | 1.332.300,22 | 229.0 | 231,10 |
| NUE | NUCOR CORP | Materialien | 1.308.490,24 | 225.0 | 261,28 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.154.579,27 | 198.0 | 114,01 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 1.034.050,77 | 178.0 | 37,33 |
| NTR | NUTRIEN LTD | Materialien | 959.913,80 | 165.0 | 68,93 |
| GLEN | GLENCORE PLC | Materialien | 952.705,07 | 164.0 | 7,24 |
| AKZA | AKZO NOBEL | Materialien | 905.129,31 | 156.0 | 70,86 |
| HOLN | HOLCIM LTD AG | Materialien | 864.169,82 | 148.0 | 88,61 |
| AAL | ANGLO AMERICAN PLC | Materialien | 814.448,15 | 140.0 | 49,79 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 771.018,08 | 132.0 | 292,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 742.584,12 | 128.0 | 258,38 |
| 3407 | ASAHI KASEI | Materialien | 735.495,77 | 126.0 | 10,52 |
| IP | INTERNATIONAL PAPER | Materialien | 687.572,60 | 118.0 | 41,45 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 659.662,57 | 113.0 | 60,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 644.089,87 | 111.0 | 11,59 |
| BOL | BOLIDEN | Materialien | 626.499,82 | 108.0 | 49,83 |
| AVY | AVERY DENNISON CORP | Materialien | 620.344,27 | 107.0 | 172,27 |
| UPM | UPM-KYMMENE | Materialien | 610.604,97 | 105.0 | 27,24 |
| K | KINROSS GOLD CORP | Materialien | 609.236,55 | 105.0 | 23,03 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 554.742,21 | 95.0 | 542,27 |
| BALL | BALL CORP | Materialien | 542.504,05 | 93.0 | 65,15 |
| SW | SMURFIT WESTROCK PLC | Materialien | 518.492,80 | 89.0 | 46,88 |
| BAS | BASF N | Materialien | 509.537,12 | 88.0 | 58,79 |
| VMC | VULCAN MATERIALS | Materialien | 490.043,52 | 84.0 | 283,59 |
| NSIS B | NOVOZYMES B | Materialien | 486.310,95 | 84.0 | 63,57 |
| 3402 | TORAY INDUSTRIES | Materialien | 483.324,29 | 83.0 | 7,21 |
| STERV | STORA ENSO CLASS R | Materialien | 471.988,91 | 81.0 | 11,55 |
| NHY | NORSK HYDRO | Materialien | 453.817,67 | 78.0 | 9,14 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 452.414,00 | 78.0 | 13,93 |
| RIO | RIO TINTO LTD | Materialien | 424.587,69 | 73.0 | 118,63 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 386.537,76 | 66.0 | 7,25 |
| 6988 | NITTO DENKO | Materialien | 376.448,35 | 65.0 | 21,39 |
| CTVA | CORTEVA INC | Materialien | 371.455,40 | 64.0 | 76,04 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 358.367,21 | 62.0 | 185,20 |
| DOW | DOW INC | Materialien | 349.294,54 | 60.0 | 29,89 |
| SY1 | SYMRISE AG | Materialien | 348.662,69 | 60.0 | 102,82 |
| LUN | LUNDIN MINING CORP | Materialien | 345.752,30 | 59.0 | 24,73 |
| ANTO | ANTOFAGASTA PLC | Materialien | 340.766,23 | 59.0 | 49,44 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 334.986,93 | 58.0 | 43,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 323.384,79 | 56.0 | 8,02 |
| FMG | FORTESCUE LTD | Materialien | 308.764,52 | 53.0 | 12,46 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 306.881,69 | 53.0 | 24,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 306.023,88 | 53.0 | 106,67 |
| AMCR | AMCOR PLC | Materialien | 297.703,38 | 51.0 | 46,02 |
| EDV | ENDEAVOUR MINING | Materialien | 295.089,49 | 51.0 | 47,26 |
| 5713 | SUMITOMO METAL MINING | Materialien | 294.898,93 | 51.0 | 50,84 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 294.519,90 | 51.0 | 80,58 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 263.671,60 | 45.0 | 27,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 256.384,32 | 44.0 | 20,25 |
| CDE | COEUR MINING INC | Materialien | 254.499,36 | 44.0 | 15,56 |
| PLS | PLS GROUP LTD | Materialien | 225.897,32 | 39.0 | 2,86 |
| 4004 | RESONAC HOLDINGS | Materialien | 224.493,05 | 39.0 | 89,80 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 223.990,90 | 38.0 | 60,62 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 217.014,21 | 37.0 | 197,29 |
| LUG | LUNDIN GOLD INC | Materialien | 201.586,19 | 35.0 | 55,92 |
| S32 | SOUTH32 LTD | Materialien | 186.322,13 | 32.0 | 3,21 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 184.995,50 | 32.0 | 9,83 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 162.262,79 | 28.0 | 27,76 |
| MT | ARCELORMITTAL SA | Materialien | 152.324,23 | 26.0 | 71,18 |
| USD | USD CASH | Cash und/oder Derivate | 138.124,71 | 24.0 | 100,00 |
| AMRZ | AMRIZE AG | Materialien | 128.466,20 | 22.0 | 51,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 114.497,04 | 20.0 | 251,09 |
| 5411 | JFE HOLDINGS | Materialien | 105.411,46 | 18.0 | 11,46 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 104.803,84 | 18.0 | 409,39 |
| 5401 | NIPPON STEEL | Materialien | 97.520,04 | 17.0 | 4,13 |
| SYENS | SYENSQO NV | Materialien | 97.096,53 | 17.0 | 90,15 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 92.768,90 | 16.0 | 1.019,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 91.327,60 | 16.0 | 118,30 |
| RPM | RPM INTERNATIONAL INC | Materialien | 88.411,57 | 15.0 | 111,49 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 86.195,11 | 15.0 | 7,70 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 77.941,19 | 13.0 | 66,22 |
| BZU | BUZZI | Materialien | 76.836,78 | 13.0 | 48,42 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 75.858,85 | 13.0 | 36,12 |
| ICL | ICL GROUP | Materialien | 71.453,98 | 12.0 | 5,13 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 67.724,01 | 12.0 | 7,17 |
| FRES | FRESNILLO PLC | Materialien | 62.669,36 | 11.0 | 33,57 |
| YAR | YARA INTERNATIONAL | Materialien | 61.709,74 | 11.0 | 45,51 |
| EQX | EQUINOX GOLD CORP | Materialien | 55.120,29 | 9.0 | 8,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 31.444,41 | 5.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.269,24 | 3.0 | 115,14 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 5.757,00 | 1.0 | 115,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.330,35 | 1.0 | 71,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.709,73 | 0.0 | 0,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.437,35 | 0.0 | 15,40 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.590,17 | 0.0 | 32,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 542,58 | 0.0 | 10,49 |
| EUR | EUR/USD | Cash und/oder Derivate | 37,67 | 0.0 | 1,00 |
| JSU6 | STOXX 600 BAS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 908,68 |
| IXDU6 | E-MINI MATERIALS SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 1.085,80 |
| SEK | SEK/USD | Cash und/oder Derivate | -6,43 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | -11,51 | 0.0 | 115,14 |
| CHF | CHF/USD | Cash und/oder Derivate | -30,42 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -42,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -63,30 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -3.868,47 | -1.0 | 69,99 |
| SEK | SEK CASH | Cash und/oder Derivate | -4.192,04 | -1.0 | 10,47 |
| CHF | CHF CASH | Cash und/oder Derivate | -10.371,26 | -2.0 | 123,42 |
| GBP | GBP CASH | Cash und/oder Derivate | -20.149,05 | -3.0 | 134,37 |
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