Below, a list of constituents for WMTS (iShares MSCI World Materials Sector Advanced UCITS ETF) is shown. In total, WMTS consists of 109 securities.
Note: The data shown here is as of date März 02, 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 | 3.639.377,04 | 622.0 | 508,08 |
| BHP | BHP GROUP LTD | Materialien | 3.418.234,55 | 584.0 | 41,63 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.522.324,88 | 431.0 | 162,97 |
| NEM | NEWMONT | Materialien | 2.406.560,00 | 411.0 | 130,00 |
| ECL | ECOLAB INC | Materialien | 2.372.444,90 | 406.0 | 308,35 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 2.274.067,35 | 389.0 | 251,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.041.459,70 | 349.0 | 119,98 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.759.096,18 | 301.0 | 279,53 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.585.310,88 | 271.0 | 68,08 |
| RIO | RIO TINTO PLC | Materialien | 1.422.330,02 | 243.0 | 98,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.363.612,74 | 233.0 | 123,27 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.356.547,60 | 232.0 | 210,45 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.345.571,49 | 230.0 | 362,59 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.251.067,77 | 214.0 | 49,76 |
| GIVN | GIVAUDAN SA | Materialien | 1.246.368,90 | 213.0 | 4.020,54 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.235.416,82 | 211.0 | 676,57 |
| NTR | NUTRIEN LTD | Materialien | 1.055.649,86 | 180.0 | 75,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.038.746,74 | 178.0 | 0,64 |
| NUE | NUCOR CORP | Materialien | 1.027.142,16 | 176.0 | 176,88 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 963.966,05 | 165.0 | 39,51 |
| NHY | NORSK HYDRO | Materialien | 862.685,05 | 147.0 | 9,26 |
| K | KINROSS GOLD CORP | Materialien | 824.184,10 | 141.0 | 36,97 |
| GLEN | GLENCORE PLC | Materialien | 820.952,98 | 140.0 | 7,18 |
| AKZA | AKZO NOBEL NV | Materialien | 783.759,38 | 134.0 | 70,39 |
| 3407 | ASAHI KASEI CORP | Materialien | 777.377,74 | 133.0 | 11,81 |
| BALL | BALL CORP | Materialien | 774.143,16 | 132.0 | 67,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 766.665,37 | 131.0 | 13,62 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 743.481,99 | 127.0 | 275,67 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 713.236,19 | 122.0 | 8,58 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 703.522,82 | 120.0 | 80,86 |
| NSIS B | NOVOZYMES B | Materialien | 696.051,68 | 119.0 | 59,34 |
| BOL | BOLIDEN | Materialien | 652.073,39 | 111.0 | 79,51 |
| UPM | UPM-KYMMENE | Materialien | 641.469,89 | 110.0 | 31,86 |
| 5411 | JFE HOLDINGS INC | Materialien | 622.975,82 | 107.0 | 14,09 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 599.854,92 | 103.0 | 7,43 |
| 6988 | NITTO DENKO CORP | Materialien | 587.045,00 | 100.0 | 23,30 |
| IP | INTERNATIONAL PAPER | Materialien | 564.930,60 | 97.0 | 43,55 |
| HOLN | HOLCIM LTD AG | Materialien | 535.390,31 | 92.0 | 92,17 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 533.261,29 | 91.0 | 21,58 |
| BAS | BASF N | Materialien | 523.135,82 | 89.0 | 57,50 |
| CTVA | CORTEVA INC | Materialien | 516.774,00 | 88.0 | 80,12 |
| STERV | STORA ENSO CLASS R | Materialien | 509.955,20 | 87.0 | 13,58 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 478.175,03 | 82.0 | 68,61 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 469.670,10 | 80.0 | 58,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 457.911,23 | 78.0 | 193,13 |
| SIKA | SIKA AG | Materialien | 444.662,90 | 76.0 | 207,40 |
| VMC | VULCAN MATERIALS | Materialien | 442.990,00 | 76.0 | 310,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 396.169,85 | 68.0 | 11,82 |
| LUN | LUNDIN MINING CORP | Materialien | 393.541,08 | 67.0 | 31,87 |
| RIO | RIO TINTO LTD | Materialien | 384.454,66 | 66.0 | 119,25 |
| SW | SMURFIT WESTROCK PLC | Materialien | 353.515,20 | 60.0 | 47,01 |
| ANTO | ANTOFAGASTA PLC | Materialien | 352.664,40 | 60.0 | 57,38 |
| FMG | FORTESCUE LTD | Materialien | 337.721,54 | 58.0 | 15,07 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 311.308,14 | 53.0 | 223,80 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 309.627,60 | 53.0 | 29,94 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 294.722,59 | 50.0 | 54,21 |
| AMRZ | AMRIZE AG | Materialien | 294.274,72 | 50.0 | 64,99 |
| DOW | DOW INC | Materialien | 290.244,85 | 50.0 | 30,73 |
| EDV | ENDEAVOUR MINING | Materialien | 274.884,23 | 47.0 | 71,12 |
| AMCR | AMCOR PLC | Materialien | 210.379,92 | 36.0 | 48,43 |
| LUG | LUNDIN GOLD INC | Materialien | 206.733,89 | 35.0 | 94,27 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 194.951,64 | 33.0 | 13,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 172.600,77 | 30.0 | 82,23 |
| MT | ARCELORMITTAL SA | Materialien | 156.098,98 | 27.0 | 65,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 148.368,60 | 25.0 | 50,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 145.006,58 | 25.0 | 71,36 |
| FRES | FRESNILLO PLC | Materialien | 135.386,12 | 23.0 | 57,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 120.274,32 | 21.0 | 57,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 119.796,07 | 20.0 | 15,80 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 118.442,64 | 20.0 | 11,44 |
| YAR | YARA INTERNATIONAL | Materialien | 108.030,42 | 18.0 | 50,53 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 106.087,98 | 18.0 | 232,14 |
| S32 | SOUTH32 LTD | Materialien | 101.584,55 | 17.0 | 3,28 |
| SY1 | SYMRISE AG | Materialien | 98.651,81 | 17.0 | 91,60 |
| 5401 | NIPPON STEEL CORP | Materialien | 94.916,25 | 16.0 | 4,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 93.161,30 | 16.0 | 10,51 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 88.590,60 | 15.0 | 99,54 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 84.275,88 | 14.0 | 315,64 |
| AVY | AVERY DENNISON CORP | Materialien | 81.485,25 | 14.0 | 196,35 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 76.771,82 | 13.0 | 38,39 |
| RPM | RPM INTERNATIONAL INC | Materialien | 75.319,20 | 13.0 | 114,12 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 68.919,78 | 12.0 | 7,41 |
| HOLM B | HOLMEN CLASS B | Materialien | 62.209,16 | 11.0 | 39,52 |
| ICL | ICL GROUP LTD | Materialien | 59.181,43 | 10.0 | 4,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 57.731,20 | 10.0 | 17,46 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 57.045,57 | 10.0 | 69,57 |
| BZU | BUZZI | Materialien | 54.534,34 | 9.0 | 57,83 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 54.008,19 | 9.0 | 830,90 |
| SYENS | SYENSQO NV | Materialien | 49.000,77 | 8.0 | 57,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.003,59 | 4.0 | 118,07 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 11.807,00 | 2.0 | 118,07 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.596,32 | 1.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.049,95 | 0.0 | 31,89 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,45 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| JSH6 | STOXX 600 BAS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 959,79 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,66 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -50.407,59 | -9.0 | 73,32 |
| GBP | GBP CASH | Cash und/oder Derivate | -68.789,35 | -12.0 | 134,44 |
| CHF | CHF CASH | Cash und/oder Derivate | -167.875,57 | -29.0 | 130,03 |
| SEK | SEK CASH | Cash und/oder Derivate | -180.211,25 | -31.0 | 11,08 |
| USD | USD CASH | Cash und/oder Derivate | -208.901,79 | -36.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -450.533,92 | -77.0 | 71,27 |
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