Below, a list of constituents for WMTS (iShares MSCI World Materials Sector Advanced UCITS ETF) is shown. In total, WMTS consists of 117 securities.
Note: The data shown here is as of date Mai 29, 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 | 4.089.518,73 | 700.0 | 497,69 |
| BHP | BHP GROUP LTD | Materialien | 4.073.394,78 | 697.0 | 44,83 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.135.027,49 | 365.0 | 134,56 |
| NEM | NEWMONT | Materialien | 2.082.985,89 | 356.0 | 109,81 |
| ECL | ECOLAB INC | Materialien | 1.989.888,00 | 341.0 | 256,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.921.340,19 | 329.0 | 108,79 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.759.666,97 | 301.0 | 184,01 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.541.218,31 | 264.0 | 231,83 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.509.477,12 | 258.0 | 303,84 |
| RIO | RIO TINTO PLC | Materialien | 1.477.028,83 | 253.0 | 107,40 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.470.129,83 | 252.0 | 65,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.415.189,21 | 242.0 | 207,81 |
| GIVN | GIVAUDAN SA | Materialien | 1.273.053,05 | 218.0 | 3.711,52 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.271.963,06 | 218.0 | 48,73 |
| NUE | NUCOR CORP | Materialien | 1.186.500,00 | 203.0 | 250,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.081.105,62 | 185.0 | 112,98 |
| SIKA | SIKA AG | Materialien | 1.062.024,57 | 182.0 | 196,20 |
| GLEN | GLENCORE PLC | Materialien | 944.790,76 | 162.0 | 7,65 |
| AKZA | AKZO NOBEL NV | Materialien | 923.141,10 | 158.0 | 76,62 |
| HOLN | HOLCIM LTD AG | Materialien | 916.040,06 | 157.0 | 99,08 |
| NTR | NUTRIEN LTD | Materialien | 904.795,34 | 155.0 | 68,53 |
| AAL | ANGLO AMERICAN PLC | Materialien | 843.059,21 | 144.0 | 53,76 |
| K | KINROSS GOLD CORP | Materialien | 761.565,10 | 130.0 | 30,40 |
| 3407 | ASAHI KASEI CORP | Materialien | 747.623,59 | 128.0 | 11,23 |
| BOL | BOLIDEN | Materialien | 742.352,17 | 127.0 | 62,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 716.798,79 | 123.0 | 10,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 707.868,15 | 121.0 | 260,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 699.589,68 | 120.0 | 134,79 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 694.599,66 | 119.0 | 278,62 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 688.205,63 | 118.0 | 66,37 |
| UPM | UPM-KYMMENE | Materialien | 619.326,97 | 106.0 | 29,22 |
| NHY | NORSK HYDRO | Materialien | 579.875,43 | 99.0 | 12,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 578.820,91 | 99.0 | 11,03 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 567.099,00 | 97.0 | 581,64 |
| AVY | AVERY DENNISON CORP | Materialien | 533.679,85 | 91.0 | 159,07 |
| IP | INTERNATIONAL PAPER | Materialien | 524.374,49 | 90.0 | 33,47 |
| BAS | BASF N | Materialien | 489.617,12 | 84.0 | 59,30 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 478.477,29 | 82.0 | 7,49 |
| STERV | STORA ENSO CLASS R | Materialien | 456.349,68 | 78.0 | 11,72 |
| VMC | VULCAN MATERIALS | Materialien | 453.237,84 | 78.0 | 282,92 |
| RIO | RIO TINTO LTD | Materialien | 448.630,68 | 77.0 | 133,56 |
| BALL | BALL CORP | Materialien | 433.697,11 | 74.0 | 54,67 |
| SW | SMURFIT WESTROCK PLC | Materialien | 433.556,40 | 74.0 | 41,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 432.040,00 | 74.0 | 0,63 |
| NSIS B | NOVOZYMES B | Materialien | 423.899,57 | 73.0 | 58,16 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 419.268,47 | 72.0 | 57,15 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 414.310,07 | 71.0 | 13,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 410.351,43 | 70.0 | 222,66 |
| LUN | LUNDIN MINING CORP | Materialien | 393.520,03 | 67.0 | 29,89 |
| FMG | FORTESCUE LTD | Materialien | 378.860,37 | 65.0 | 16,05 |
| DOW | DOW INC | Materialien | 375.603,75 | 64.0 | 33,75 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 366.025,50 | 63.0 | 7,21 |
| CTVA | CORTEVA INC | Materialien | 358.992,08 | 61.0 | 78,28 |
| ANTO | ANTOFAGASTA PLC | Materialien | 357.451,51 | 61.0 | 55,24 |
| EDV | ENDEAVOUR MINING | Materialien | 355.386,56 | 61.0 | 61,92 |
| PLS | PLS GROUP LTD | Materialien | 350.043,27 | 60.0 | 4,65 |
| EVN | EVOLUTION MINING LTD | Materialien | 330.819,16 | 57.0 | 8,73 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 324.329,42 | 56.0 | 324,33 |
| 6988 | NITTO DENKO CORP | Materialien | 315.600,23 | 54.0 | 18,79 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 314.162,32 | 54.0 | 57,12 |
| USD | USD CASH | Cash und/oder Derivate | 312.923,26 | 54.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 301.119,82 | 52.0 | 15,61 |
| CDE | COEUR MINING INC | Materialien | 300.851,04 | 51.0 | 19,32 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 293.706,26 | 50.0 | 24,68 |
| SY1 | SYMRISE AG | Materialien | 293.439,96 | 50.0 | 92,31 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 279.369,84 | 48.0 | 30,81 |
| 4004 | RESONAC HOLDINGS | Materialien | 270.469,25 | 46.0 | 117,60 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 260.395,20 | 45.0 | 76,05 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 247.425,11 | 42.0 | 13,81 |
| AMCR | AMCOR PLC | Materialien | 239.131,20 | 41.0 | 38,82 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 234.408,05 | 40.0 | 66,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 231.768,11 | 40.0 | 19,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 230.053,83 | 39.0 | 84,21 |
| LUG | LUNDIN GOLD INC | Materialien | 229.264,67 | 39.0 | 66,82 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 228.366,83 | 39.0 | 41,06 |
| S32 | SOUTH32 LTD | Materialien | 186.651,06 | 32.0 | 3,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 151.264,08 | 26.0 | 48,42 |
| MT | ARCELORMITTAL SA | Materialien | 140.938,99 | 24.0 | 69,22 |
| AMRZ | AMRIZE AG | Materialien | 130.100,88 | 22.0 | 54,39 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 95.006,94 | 16.0 | 218,91 |
| 5411 | JFE HOLDINGS INC | Materialien | 94.003,39 | 16.0 | 10,68 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 92.907,88 | 16.0 | 380,77 |
| ICL | ICL GROUP LTD | Materialien | 87.756,94 | 15.0 | 6,63 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 82.464,90 | 14.0 | 112,35 |
| SYENS | SYENSQO NV | Materialien | 80.222,68 | 14.0 | 78,42 |
| 5401 | NIPPON STEEL CORP | Materialien | 80.083,55 | 14.0 | 3,56 |
| RPM | RPM INTERNATIONAL INC | Materialien | 79.795,41 | 14.0 | 105,97 |
| EQX | EQUINOX GOLD CORP | Materialien | 79.714,57 | 14.0 | 13,65 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 79.399,79 | 14.0 | 8,86 |
| FRES | FRESNILLO PLC | Materialien | 78.444,03 | 13.0 | 44,29 |
| BZU | BUZZI | Materialien | 76.782,39 | 13.0 | 54,26 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 74.879,38 | 13.0 | 913,16 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 72.263,60 | 12.0 | 64,64 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 71.012,94 | 12.0 | 6,64 |
| YAR | YARA INTERNATIONAL | Materialien | 70.014,81 | 12.0 | 54,44 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 69.923,99 | 12.0 | 38,85 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 3.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 11.669,50 | 2.0 | 116,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.157,45 | 0.0 | 35,67 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,43 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
| JSM6 | STOXX 600 BAS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.007,32 |
| IXDM6 | E-MINI MATERIALS SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 1.086,50 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,01 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6,15 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -5,65 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,99 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,94 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,69 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -16,49 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -52.105,22 | -9.0 | 10,83 |
| CAD | CAD CASH | Cash und/oder Derivate | -79.525,22 | -14.0 | 72,59 |
| EUR | EUR CASH | Cash und/oder Derivate | -255.417,36 | -44.0 | 116,70 |
| AUD | AUD CASH | Cash und/oder Derivate | -708.966,66 | -121.0 | 71,95 |
| CHF | CHF CASH | Cash und/oder Derivate | -975.305,22 | -167.0 | 127,98 |
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