ETF constituents for WMTS

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. 13, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
LIN LINDE PLC Materialien 2.287.214,72 584.0 428,96
ECL ECOLAB INC Materialien 1.746.752,46 446.0 261,06
CRH CRH PUBLIC LIMITED PLC Materialien 1.742.391,00 445.0 113,40
BHP BHP GROUP LTD Materialien 1.637.281,95 418.0 28,16
WPM WHEATON PRECIOUS METALS CORP Materialien 1.630.228,16 416.0 107,87
FNV FRANCO NEVADA CORP Materialien 1.376.136,95 351.0 200,11
NEM NEWMONT Materialien 1.365.336,90 349.0 93,07
GIVN GIVAUDAN SA Materialien 1.201.766,29 307.0 4.322,90
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.190.886,97 304.0 614,81
AAL ANGLO AMERICAN PLC Materialien 1.180.645,13 301.0 37,98
NTR NUTRIEN LTD Materialien 1.018.703,10 260.0 60,18
PPG PPG INDUSTRIES INC Materialien 936.586,43 239.0 97,49
NUE NUCOR CORP Materialien 921.884,94 235.0 148,38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 877.641,67 224.0 199,78
AEM AGNICO EAGLE MINES LTD Materialien 827.595,00 211.0 173,21
SHW SHERWIN WILLIAMS Materialien 776.998,88 198.0 344,72
NSIS B NOVOZYMES B Materialien 768.831,88 196.0 65,64
AKZA AKZO NOBEL NV Materialien 742.729,23 190.0 67,85
3407 ASAHI KASEI CORP Materialien 715.115,51 183.0 8,21
FCX FREEPORT MCMORAN INC Materialien 699.230,44 179.0 41,81
RIO RIO TINTO PLC Materialien 674.467,19 172.0 71,04
6988 NITTO DENKO CORP Materialien 654.785,62 167.0 25,58
NHY NORSK HYDRO Materialien 639.616,39 163.0 7,36
SCA B SVENSKA CELLULOSA B Materialien 639.082,34 163.0 13,46
CCK CROWN HOLDINGS INC Materialien 594.662,20 152.0 98,65
5713 SUMITOMO METAL MINING LTD Materialien 585.634,43 150.0 33,09
APD AIR PRODUCTS AND CHEMICALS INC Materialien 573.056,05 146.0 261,55
5411 JFE HOLDINGS INC Materialien 529.413,87 135.0 11,74
BALL BALL CORP Materialien 507.220,05 130.0 46,47
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 502.077,61 128.0 5,46
BSL BLUESCOPE STEEL LTD Materialien 497.912,22 127.0 14,61
IP INTERNATIONAL PAPER Materialien 485.522,40 124.0 38,17
4063 SHIN ETSU CHEMICAL LTD Materialien 481.252,38 123.0 29,71
UPM UPM-KYMMENE Materialien 478.987,69 122.0 28,22
3402 TORAY INDUSTRIES INC Materialien 477.098,71 122.0 6,15
HOLN HOLCIM LTD AG Materialien 452.503,32 116.0 92,40
STERV STORA ENSO CLASS R Materialien 444.275,71 113.0 12,37
GLEN GLENCORE PLC Materialien 398.424,61 102.0 4,88
MNDI MONDI PLC Materialien 362.311,64 93.0 11,21
BAS BASF N Materialien 295.423,79 75.0 50,72
CTVA CORTEVA INC Materialien 285.797,52 73.0 66,48
SIGN SIG GROUP N AG Materialien 250.299,19 64.0 10,51
AMRZ AMRIZE AG Materialien 247.678,91 63.0 50,23
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 240.163,46 61.0 16,88
BOL BOLIDEN Materialien 235.095,58 60.0 46,31
K KINROSS GOLD CORP Materialien 212.780,85 54.0 26,08
HEI HEIDELBERG MATERIALS AG Materialien 209.642,82 54.0 249,87
FM FIRST QUANTUM MINERALS LTD Materialien 169.022,08 43.0 22,04
VMC VULCAN MATERIALS Materialien 161.709,32 41.0 295,09
NST NORTHERN STAR RESOURCES LTD Materialien 143.470,16 37.0 17,23
RIO RIO TINTO LTD Materialien 139.472,30 36.0 86,63
SIKA SIKA AG Materialien 127.483,16 33.0 197,96
SW SMURFIT WESTROCK PLC Materialien 122.025,62 31.0 35,38
LUN LUNDIN MINING CORP Materialien 112.257,45 29.0 18,70
FMG FORTESCUE LTD Materialien 108.390,80 28.0 13,05
LUG LUNDIN GOLD INC Materialien 100.152,06 26.0 81,96
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 96.601,48 25.0 43,75
STLD STEEL DYNAMICS INC Materialien 95.657,10 24.0 157,85
PAAS PAN AMERICAN SILVER CORP Materialien 84.079,73 21.0 38,39
ANTO ANTOFAGASTA PLC Materialien 82.714,11 21.0 36,86
EVN EVOLUTION MINING LTD Materialien 81.506,37 21.0 7,52
MT ARCELORMITTAL SA Materialien 81.170,62 21.0 40,52
USD USD CASH Cash und/oder Derivate 80.756,92 21.0 100,00
5401 NIPPON STEEL CORP Materialien 78.815,28 20.0 4,00
PKG PACKAGING CORP OF AMERICA Materialien 77.169,40 20.0 200,44
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 72.212,64 18.0 65,41
DD DUPONT DE NEMOURS INC Materialien 71.668,03 18.0 40,79
AGI ALAMOS GOLD INC CLASS A Materialien 69.611,27 18.0 33,68
DSFIR DSM FIRMENICH AG Materialien 67.765,93 17.0 85,46
YAR YARA INTERNATIONAL Materialien 67.097,86 17.0 37,40
DOW DOW INC Materialien 65.985,50 17.0 22,18
CCL.B CCL INDUSTRIES INC CLASS B Materialien 65.726,46 17.0 62,42
CF CF INDUSTRIES HOLDINGS INC Materialien 63.223,50 16.0 84,75
RS RELIANCE STEEL & ALUMINUM Materialien 62.124,75 16.0 276,11
FRES FRESNILLO PLC Materialien 61.437,35 16.0 30,78
SYENS SYENSQO NV Materialien 60.859,84 16.0 84,53
AVY AVERY DENNISON CORP Materialien 60.729,49 16.0 174,01
RPM RPM INTERNATIONAL INC Materialien 59.645,85 15.0 107,47
1CO COVESTRO V AG Materialien 58.846,94 15.0 70,73
ICL ICL GROUP LTD Materialien 57.847,97 15.0 5,52
4091 NIPPON SANSO HOLDINGS CORP Materialien 55.236,68 14.0 32,49
S32 SOUTH32 LTD Materialien 55.063,32 14.0 2,12
IVN IVANHOE MINES LTD CLASS A Materialien 52.161,31 13.0 9,37
HOLM B HOLMEN CLASS B Materialien 50.696,32 13.0 38,52
4612 NIPPON PAINT HOLDINGS LTD Materialien 49.871,21 13.0 6,39
SY1 SYMRISE AG Materialien 49.528,18 13.0 85,25
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 48.593,82 12.0 43,31
EMSN EMS-CHEMIE HOLDING AG Materialien 47.642,23 12.0 700,62
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 45.311,75 12.0 1,00
EVK EVONIK INDUSTRIES AG Materialien 44.467,16 11.0 16,11
AKE ARKEMA SA Materialien 41.124,10 11.0 61,11
JPY JPY CASH Cash und/oder Derivate 31.584,23 8.0 0,65
EUR EUR CASH Cash und/oder Derivate 26.726,82 7.0 115,95
CAD CAD CASH Cash und/oder Derivate 23.529,26 6.0 71,44
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 11.595,00 3.0 115,95
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 8.000,00 2.0 100,00
AUD AUD CASH Cash und/oder Derivate 5.220,30 1.0 65,39
GBP GBP CASH Cash und/oder Derivate 1.851,19 0.0 131,31
CHF CHF CASH Cash und/oder Derivate 1.180,94 0.0 125,45
SEK SEK CASH Cash und/oder Derivate 1.183,22 0.0 10,59
NOK NOK CASH Cash und/oder Derivate 1.180,20 0.0 9,92
DKK DKK CASH Cash und/oder Derivate 1.175,67 0.0 15,53
ILS ILS CASH Cash und/oder Derivate 660,88 0.0 31,25
IXDZ5 E-MINI MATERIALS SELECT SECTOR DEC Cash und/oder Derivate 0,00 0.0 937,10
JSZ5 STOXX 600 BAS DEC 25 Cash und/oder Derivate 0,00 0.0 698,02