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. 26, 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 | 2.378.057,00 | 608.0 | 407,90 |
| ECL | ECOLAB INC | Materialien | 1.817.133,92 | 465.0 | 274,99 |
| BHP | BHP GROUP LTD | Materialien | 1.770.375,59 | 453.0 | 27,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.730.283,60 | 442.0 | 119,66 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.504.027,38 | 384.0 | 106,68 |
| NEM | NEWMONT | Materialien | 1.413.379,28 | 361.0 | 90,52 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.263.815,95 | 323.0 | 207,28 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.172.228,79 | 300.0 | 172,90 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.107.427,50 | 283.0 | 622,50 |
| GIVN | GIVAUDAN SA | Materialien | 1.082.276,42 | 277.0 | 4.130,83 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.031.139,12 | 264.0 | 191,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 966.986,24 | 247.0 | 343,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 959.643,23 | 245.0 | 99,89 |
| AAL | ANGLO AMERICAN PLC | Materialien | 945.911,04 | 242.0 | 37,66 |
| NUE | NUCOR CORP | Materialien | 888.263,66 | 227.0 | 159,13 |
| RIO | RIO TINTO PLC | Materialien | 870.291,83 | 222.0 | 72,24 |
| NTR | NUTRIEN LTD | Materialien | 859.845,40 | 220.0 | 57,31 |
| FCX | FREEPORT MCMORAN INC | Materialien | 827.741,70 | 212.0 | 42,15 |
| NSIS B | NOVOZYMES B | Materialien | 717.165,74 | 183.0 | 62,00 |
| AKZA | AKZO NOBEL NV | Materialien | 646.579,86 | 165.0 | 63,65 |
| 3407 | ASAHI KASEI CORP | Materialien | 641.832,19 | 164.0 | 8,31 |
| NHY | NORSK HYDRO | Materialien | 605.926,37 | 155.0 | 6,97 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 605.209,48 | 155.0 | 12,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 588.875,04 | 151.0 | 258,96 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 566.702,25 | 145.0 | 29,52 |
| BALL | BALL CORP | Materialien | 541.711,45 | 138.0 | 49,63 |
| 5411 | JFE HOLDINGS INC | Materialien | 538.573,76 | 138.0 | 12,02 |
| 6988 | NITTO DENKO CORP | Materialien | 517.027,97 | 132.0 | 24,27 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 495.250,76 | 127.0 | 6,48 |
| IP | INTERNATIONAL PAPER | Materialien | 473.618,88 | 121.0 | 39,36 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 461.043,95 | 118.0 | 5,57 |
| UPM | UPM-KYMMENE | Materialien | 460.290,82 | 118.0 | 27,12 |
| HOLN | HOLCIM LTD AG | Materialien | 452.713,41 | 116.0 | 92,45 |
| GLEN | GLENCORE PLC | Materialien | 440.034,64 | 112.0 | 4,63 |
| K | KINROSS GOLD CORP | Materialien | 432.764,46 | 111.0 | 27,42 |
| BAS | BASF N | Materialien | 396.495,68 | 101.0 | 51,71 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 384.116,99 | 98.0 | 31,23 |
| STERV | STORA ENSO CLASS R | Materialien | 366.809,78 | 94.0 | 11,60 |
| CTVA | CORTEVA INC | Materialien | 362.309,40 | 93.0 | 66,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 298.836,56 | 76.0 | 254,98 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 298.748,61 | 76.0 | 17,42 |
| VMC | VULCAN MATERIALS | Materialien | 282.981,72 | 72.0 | 295,08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 247.340,26 | 63.0 | 42,56 |
| BOL | BOLIDEN | Materialien | 232.522,22 | 59.0 | 46,80 |
| RIO | RIO TINTO LTD | Materialien | 229.733,60 | 59.0 | 87,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 228.769,26 | 58.0 | 166,62 |
| FMG | FORTESCUE LTD | Materialien | 211.501,11 | 54.0 | 14,00 |
| SIKA | SIKA AG | Materialien | 202.586,73 | 52.0 | 196,11 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 201.311,56 | 51.0 | 42,54 |
| AMRZ | AMRIZE AG | Materialien | 191.253,44 | 49.0 | 50,16 |
| EVN | EVOLUTION MINING LTD | Materialien | 189.497,57 | 48.0 | 7,58 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 185.106,56 | 47.0 | 21,26 |
| SW | SMURFIT WESTROCK PLC | Materialien | 180.080,74 | 46.0 | 35,78 |
| LUN | LUNDIN MINING CORP | Materialien | 132.539,73 | 34.0 | 18,23 |
| DOW | DOW INC | Materialien | 130.381,23 | 33.0 | 23,91 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 119.263,41 | 30.0 | 36,73 |
| ANTO | ANTOFAGASTA PLC | Materialien | 116.769,83 | 30.0 | 36,08 |
| LUG | LUNDIN GOLD INC | Materialien | 115.688,88 | 30.0 | 83,35 |
| USD | USD CASH | Cash und/oder Derivate | 114.426,79 | 29.0 | 100,00 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 99.895,95 | 26.0 | 9,76 |
| MT | ARCELORMITTAL SA | Materialien | 86.033,94 | 22.0 | 42,95 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 78.343,65 | 20.0 | 203,49 |
| 5401 | NIPPON STEEL CORP | Materialien | 77.578,39 | 20.0 | 3,94 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 77.037,12 | 20.0 | 69,78 |
| AMCR | AMCOR PLC | Materialien | 74.244,06 | 19.0 | 8,62 |
| DD | DUPONT DE NEMOURS INC | Materialien | 69.296,08 | 18.0 | 39,44 |
| FRES | FRESNILLO PLC | Materialien | 68.751,04 | 18.0 | 34,44 |
| EDV | ENDEAVOUR MINING | Materialien | 67.179,22 | 17.0 | 45,79 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 65.973,75 | 17.0 | 9,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 65.016,21 | 17.0 | 81,99 |
| YAR | YARA INTERNATIONAL | Materialien | 64.467,72 | 16.0 | 35,94 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 64.139,62 | 16.0 | 60,91 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 63.132,75 | 16.0 | 280,59 |
| AVY | AVERY DENNISON CORP | Materialien | 60.104,78 | 15.0 | 172,22 |
| 1CO | COVESTRO V AG | Materialien | 59.593,00 | 15.0 | 71,63 |
| RPM | RPM INTERNATIONAL INC | Materialien | 59.357,25 | 15.0 | 106,95 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 58.493,86 | 15.0 | 78,41 |
| SYENS | SYENSQO NV | Materialien | 58.330,15 | 15.0 | 81,01 |
| ICL | ICL GROUP LTD | Materialien | 57.741,15 | 15.0 | 5,50 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 54.327,24 | 14.0 | 48,42 |
| S32 | SOUTH32 LTD | Materialien | 54.307,38 | 14.0 | 2,09 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 54.165,25 | 14.0 | 31,86 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 49.844,21 | 13.0 | 6,39 |
| HOLM B | HOLMEN CLASS B | Materialien | 48.234,14 | 12.0 | 36,65 |
| SY1 | SYMRISE AG | Materialien | 47.850,31 | 12.0 | 82,36 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 46.000,12 | 12.0 | 676,47 |
| BZU | BUZZI | Materialien | 42.824,47 | 11.0 | 62,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 42.303,99 | 11.0 | 15,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 29.857,20 | 8.0 | 0,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.707,69 | 8.0 | 65,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.613,00 | 4.0 | 132,28 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 8.113,00 | 2.0 | 115,90 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.448,57 | 2.0 | 115,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.007,60 | 1.0 | 124,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.594,06 | 0.0 | 71,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.536,78 | 0.0 | 15,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.296,64 | 0.0 | 10,52 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 1.190,00 | 0.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.164,84 | 0.0 | 9,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 646,83 | 0.0 | 30,58 |
| IXDZ5 | E-MINI MATERIALS SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 943,50 |
| JSZ5 | STOXX 600 BAS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 694,94 |
| GBP | GBP/USD | Cash und/oder Derivate | -29,69 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -83,29 | 0.0 | 1,00 |
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