Below, a list of constituents for WMTS (iShares MSCI World Materials Sector ESG UCITS ETF) is shown. In total, WMTS consists of 110 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.480.300,75 | 560.0 | 99,65 |
| ECL | ECOLAB INC | Materialien | 1.331.927,55 | 504.0 | 245,97 |
| GIVN | GIVAUDAN SA | Materialien | 968.585,94 | 366.0 | 4.304,83 |
| AAL | ANGLO AMERICAN PLC | Materialien | 964.226,74 | 365.0 | 29,30 |
| NUE | NUCOR CORP | Materialien | 943.136,25 | 357.0 | 147,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 901.829,94 | 341.0 | 123,42 |
| IP | INTERNATIONAL PAPER | Materialien | 893.715,30 | 338.0 | 57,70 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 873.969,76 | 330.0 | 60,73 |
| NTR | NUTRIEN LTD | Materialien | 804.640,96 | 304.0 | 45,49 |
| FNV | FRANCO NEVADA CORP | Materialien | 765.118,34 | 289.0 | 118,16 |
| LIN | LINDE PLC | Materialien | 689.452,09 | 261.0 | 448,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 678.767,63 | 257.0 | 108,33 |
| NSIS B | NOVOZYMES B | Materialien | 644.462,08 | 244.0 | 55,29 |
| CCK | CROWN HOLDINGS INC | Materialien | 606.264,54 | 229.0 | 89,38 |
| 3407 | ASAHI KASEI CORP | Materialien | 552.224,73 | 209.0 | 7,11 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 501.674,10 | 190.0 | 5,85 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 501.540,15 | 190.0 | 12,87 |
| BOL | BOLIDEN | Materialien | 494.523,64 | 187.0 | 29,16 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 451.696,36 | 171.0 | 5,38 |
| MNDI | MONDI PLC | Materialien | 407.445,58 | 154.0 | 14,84 |
| NHY | NORSK HYDRO | Materialien | 406.373,31 | 154.0 | 6,36 |
| 5411 | JFE HOLDINGS INC | Materialien | 403.008,03 | 152.0 | 11,32 |
| NEM | NEWMONT | Materialien | 390.982,80 | 148.0 | 42,36 |
| AKZA | AKZO NOBEL NV | Materialien | 390.508,96 | 148.0 | 59,53 |
| SIGN | SIG GROUP N AG | Materialien | 378.212,99 | 143.0 | 20,03 |
| DOW | DOW INC | Materialien | 375.604,68 | 142.0 | 44,22 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 373.652,29 | 141.0 | 24,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 366.966,57 | 139.0 | 86,61 |
| ORI | ORICA LTD | Materialien | 363.196,25 | 137.0 | 11,99 |
| STERV | STORA ENSO CLASS R | Materialien | 363.153,41 | 137.0 | 10,10 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 361.031,64 | 136.0 | 43,76 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 317.167,91 | 120.0 | 92,87 |
| UPM | UPM-KYMMENE | Materialien | 313.377,29 | 118.0 | 27,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 306.837,30 | 116.0 | 169,43 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 306.092,80 | 116.0 | 83,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 278.885,05 | 105.0 | 375,35 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 270.135,24 | 102.0 | 13,53 |
| MIN | MINERAL RESOURCES LTD | Materialien | 251.255,84 | 95.0 | 22,99 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 233.974,90 | 88.0 | 22,07 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 224.932,54 | 85.0 | 327,89 |
| RIO | RIO TINTO PLC | Materialien | 218.724,84 | 83.0 | 61,51 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 207.565,42 | 78.0 | 125,19 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 203.245,48 | 77.0 | 36,29 |
| SIKA | SIKA AG | Materialien | 201.657,69 | 76.0 | 264,30 |
| 6988 | NITTO DENKO CORP | Materialien | 196.430,30 | 74.0 | 15,71 |
| FCX | FREEPORT MCMORAN INC | Materialien | 193.100,70 | 73.0 | 43,55 |
| HOLN | HOLCIM LTD AG | Materialien | 165.397,55 | 63.0 | 99,76 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 145.265,32 | 55.0 | 35,76 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 127.393,72 | 48.0 | 79,82 |
| BAS | BASF N | Materialien | 124.727,80 | 47.0 | 45,59 |
| CTVA | CORTEVA INC | Materialien | 122.414,52 | 46.0 | 56,99 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 114.583,08 | 43.0 | 581,64 |
| VMC | VULCAN MATERIALS | Materialien | 114.562,14 | 43.0 | 278,74 |
| DD | DUPONT DE NEMOURS INC | Materialien | 105.310,54 | 40.0 | 81,89 |
| CLN | CLARIANT AG | Materialien | 103.550,55 | 39.0 | 12,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 97.788,80 | 37.0 | 12,91 |
| SW | SMURFIT WESTROCK PLC | Materialien | 84.969,60 | 32.0 | 53,44 |
| RIO | RIO TINTO LTD | Materialien | 83.042,72 | 31.0 | 75,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 67.671,89 | 26.0 | 140,69 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 66.152,69 | 25.0 | 46,07 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 65.956,47 | 25.0 | 238,11 |
| USD | USD CASH | Cash und/oder Derivate | 65.657,13 | 25.0 | 100,00 |
| PLS | PILBARA MINERALS LTD | Materialien | 63.852,24 | 24.0 | 2,00 |
| FMG | FORTESCUE LTD | Materialien | 62.039,48 | 23.0 | 11,64 |
| BALL | BALL CORP | Materialien | 60.981,72 | 23.0 | 60,86 |
| 5401 | NIPPON STEEL CORP | Materialien | 57.179,73 | 22.0 | 20,42 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 55.549,07 | 21.0 | 310,33 |
| RPM | RPM INTERNATIONAL INC | Materialien | 54.172,80 | 20.0 | 136,80 |
| AVY | AVERY DENNISON CORP | Materialien | 51.163,98 | 19.0 | 198,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 48.845,42 | 18.0 | 87,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 47.357,00 | 18.0 | 0,65 |
| SY1 | SYMRISE AG | Materialien | 46.400,75 | 18.0 | 109,44 |
| 1COV | COVESTRO AG | Materialien | 43.273,74 | 16.0 | 60,52 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 41.675,07 | 16.0 | 10,54 |
| ALB | ALBEMARLE CORP | Materialien | 39.323,34 | 15.0 | 104,03 |
| S32 | SOUTH32 LTD | Materialien | 38.821,15 | 15.0 | 2,44 |
| MT | ARCELORMITTAL SA | Materialien | 38.111,60 | 14.0 | 25,49 |
| K | KINROSS GOLD CORP | Materialien | 37.289,99 | 14.0 | 9,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.284,19 | 14.0 | 105,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 34.005,60 | 13.0 | 1,00 |
| EDV | ENDEAVOUR MINING | Materialien | 33.975,36 | 13.0 | 20,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 33.012,30 | 12.0 | 22,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 32.817,61 | 12.0 | 18,65 |
| ICL | ICL GROUP LTD | Materialien | 32.428,03 | 12.0 | 4,44 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 32.413,85 | 12.0 | 13,05 |
| YAR | YARA INTERNATIONAL | Materialien | 31.621,01 | 12.0 | 28,75 |
| LUN | LUNDIN MINING CORP | Materialien | 31.554,26 | 12.0 | 9,95 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 31.312,71 | 12.0 | 6,26 |
| SYENS | SYENSQO NV | Materialien | 30.406,34 | 11.0 | 77,57 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 30.260,52 | 11.0 | 54,52 |
| AKE | ARKEMA SA | Materialien | 30.116,71 | 11.0 | 81,84 |
| HOLM B | HOLMEN CLASS B | Materialien | 29.936,32 | 11.0 | 37,56 |
| MOS | MOSAIC | Materialien | 29.475,02 | 11.0 | 25,81 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 28.409,20 | 11.0 | 28,41 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 27.981,37 | 11.0 | 717,47 |
| WLK | WESTLAKE CORP | Materialien | 27.821,76 | 11.0 | 127,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 26.757,41 | 10.0 | 21,24 |
| VOE | VOESTALPINE AG | Materialien | 24.334,28 | 9.0 | 19,62 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 10.573,50 | 4.0 | 105,74 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 7.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.708,95 | 3.0 | 126,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.800,18 | 2.0 | 71,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.350,48 | 2.0 | 64,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.811,70 | 1.0 | 14,17 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.259,38 | 1.0 | 26,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 809,43 | 0.0 | 9,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 784,84 | 0.0 | 9,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 398,04 | 0.0 | 112,90 |
| JSZ4 | STOXX 600 BAS DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 563,36 |
| IXDZ4 | E-MINI MATERIALS SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 978,10 |
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