Below, a list of constituents for WMTS (iShares MSCI World Materials Sector ESG UCITS ETF) is shown. In total, WMTS consists of 136 securities.
Note: The data shown here is as of date Dez 01, 2023 (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 |
| ECL | ECOLAB INC | Materialien | 570.850,80 | 446.0 | 192,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 552.212,69 | 431.0 | 63,67 |
| NUE | NUCOR CORP | Materialien | 538.325,19 | 420.0 | 170,41 |
| USD | USD CASH | Cash und/oder Derivate | 485.286,82 | 379.0 | 100,00 |
| DOW | DOW INC | Materialien | 484.821,00 | 379.0 | 52,30 |
| PPG | PPG INDUSTRIES INC | Materialien | 478.287,90 | 373.0 | 143,63 |
| GIVN | GIVAUDAN SA | Materialien | 477.049,52 | 372.0 | 3.786,11 |
| NTR | NUTRIEN LTD | Materialien | 418.030,92 | 326.0 | 55,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 404.347,00 | 316.0 | 95,50 |
| UPM | UPM-KYMMENE | Materialien | 364.360,42 | 285.0 | 35,19 |
| AKZA | AKZO NOBEL NV | Materialien | 341.018,50 | 266.0 | 77,08 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 320.479,72 | 250.0 | 76,78 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 317.857,16 | 248.0 | 49,45 |
| 6988 | NITTO DENKO CORP | Materialien | 315.413,79 | 246.0 | 71,68 |
| LIN | LINDE PLC | Materialien | 315.362,20 | 246.0 | 411,70 |
| NZYM B | NOVOZYMES B | Materialien | 295.190,98 | 230.0 | 51,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 295.093,27 | 230.0 | 93,21 |
| MNDI | MONDI PLC | Materialien | 275.410,06 | 215.0 | 18,23 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 274.526,11 | 214.0 | 15,11 |
| 3407 | ASAHI KASEI CORP | Materialien | 268.580,18 | 210.0 | 6,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 251.581,12 | 196.0 | 54,30 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 247.719,99 | 193.0 | 56,60 |
| BOL | BOLIDEN | Materialien | 240.932,45 | 188.0 | 28,08 |
| STERV | STORA ENSO CLASS R | Materialien | 227.073,77 | 177.0 | 13,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 224.110,66 | 175.0 | 5,20 |
| SIGN | SIG GROUP N AG | Materialien | 223.600,60 | 175.0 | 23,34 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 222.875,52 | 174.0 | 28,94 |
| MIN | MINERAL RESOURCES LTD | Materialien | 219.730,17 | 172.0 | 40,21 |
| NHY | NORSK HYDRO | Materialien | 209.092,31 | 163.0 | 6,02 |
| UMI | UMICORE SA | Materialien | 171.862,30 | 134.0 | 26,18 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 152.770,78 | 119.0 | 8,28 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 152.366,92 | 119.0 | 28,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 150.324,36 | 117.0 | 187,67 |
| ORI | ORICA LTD | Materialien | 146.265,02 | 114.0 | 10,35 |
| AVY | AVERY DENNISON CORP | Materialien | 134.095,53 | 105.0 | 195,19 |
| RIO | RIO TINTO PLC | Materialien | 124.771,54 | 97.0 | 70,73 |
| IGO | IGO LTD | Materialien | 117.346,39 | 92.0 | 5,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 114.903,73 | 90.0 | 126,33 |
| IP | INTERNATIONAL PAPER | Materialien | 111.235,29 | 87.0 | 37,19 |
| 4005 | SUMITOMO CHEMICAL LTD | Materialien | 110.060,95 | 86.0 | 2,53 |
| SHW | SHERWIN WILLIAMS | Materialien | 108.414,72 | 85.0 | 282,33 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 98.585,94 | 77.0 | 35,21 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 94.606,08 | 74.0 | 272,64 |
| FCX | FREEPORT MCMORAN INC | Materialien | 88.525,44 | 69.0 | 39,24 |
| NEM | NEWMONT | Materialien | 73.665,60 | 58.0 | 41,20 |
| BAS | BASF N | Materialien | 66.015,46 | 52.0 | 46,85 |
| SIKA | SIKA AG | Materialien | 64.330,12 | 50.0 | 271,44 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 63.505,35 | 50.0 | 38,63 |
| HOLN | HOLCIM LTD AG | Materialien | 60.555,62 | 47.0 | 74,58 |
| AAL | ANGLO AMERICAN PLC | Materialien | 56.754,81 | 44.0 | 29,19 |
| DD | DUPONT DE NEMOURS INC | Materialien | 51.845,56 | 40.0 | 72,41 |
| CTVA | CORTEVA INC | Materialien | 51.189,60 | 40.0 | 46,20 |
| RIO | RIO TINTO LTD | Materialien | 49.236,82 | 38.0 | 82,89 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 45.332,95 | 35.0 | 467,35 |
| VMC | VULCAN MATERIALS | Materialien | 45.282,30 | 35.0 | 215,63 |
| FMG | FORTESCUE LTD | Materialien | 44.331,93 | 35.0 | 16,72 |
| FNV | FRANCO NEVADA CORP | Materialien | 33.779,90 | 26.0 | 112,98 |
| 5401 | NIPPON STEEL CORP | Materialien | 30.629,15 | 24.0 | 23,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.564,13 | 23.0 | 114,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 29.458,50 | 23.0 | 119,75 |
| BALL | BALL CORP | Materialien | 28.057,32 | 22.0 | 56,34 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 25.659,72 | 20.0 | 278,91 |
| SY1 | SYMRISE AG | Materialien | 23.653,95 | 18.0 | 113,18 |
| ALB | ALBEMARLE CORP | Materialien | 23.591,92 | 18.0 | 126,16 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 23.419,98 | 18.0 | 169,71 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 23.121,93 | 18.0 | 76,31 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 21.700,43 | 17.0 | 32,24 |
| RPM | RPM INTERNATIONAL INC | Materialien | 21.483,74 | 17.0 | 104,29 |
| MT | ARCELORMITTAL SA | Materialien | 20.654,31 | 16.0 | 25,44 |
| MOS | MOSAIC | Materialien | 19.557,00 | 15.0 | 36,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 19.153,22 | 15.0 | 81,85 |
| 1COV | COVESTRO AG | Materialien | 17.020,40 | 13.0 | 55,26 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.965,60 | 13.0 | 18,89 |
| WRK | WESTROCK | Materialien | 16.817,19 | 13.0 | 41,73 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 16.763,34 | 13.0 | 9,21 |
| K | KINROSS GOLD CORP | Materialien | 16.654,69 | 13.0 | 5,93 |
| EDV | ENDEAVOUR MINING | Materialien | 16.650,64 | 13.0 | 23,89 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 16.529,05 | 13.0 | 16,16 |
| 4185 | JSR CORP | Materialien | 16.472,98 | 13.0 | 27,45 |
| HOLM B | HOLMEN CLASS B | Materialien | 16.215,20 | 13.0 | 42,67 |
| CCK | CROWN HOLDINGS INC | Materialien | 16.199,36 | 13.0 | 88,04 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 16.064,59 | 13.0 | 8,26 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 15.959,24 | 12.0 | 18,26 |
| 4042 | TOSOH CORP | Materialien | 15.851,28 | 12.0 | 13,21 |
| LUN | LUNDIN MINING CORP | Materialien | 15.783,53 | 12.0 | 7,25 |
| SOLB | SOLVAY SA | Materialien | 15.768,25 | 12.0 | 117,67 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 15.741,57 | 12.0 | 6,56 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 15.672,86 | 12.0 | 712,40 |
| AKE | ARKEMA SA | Materialien | 15.525,28 | 12.0 | 100,81 |
| FMC | FMC CORP | Materialien | 15.442,75 | 12.0 | 55,75 |
| VOE | VOESTALPINE AG | Materialien | 15.322,00 | 12.0 | 28,80 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 15.311,88 | 12.0 | 14,02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 15.202,28 | 12.0 | 42,58 |
| PLS | PILBARA MINERALS LTD | Materialien | 15.200,06 | 12.0 | 2,40 |
| WLK | WESTLAKE CORP | Materialien | 14.980,41 | 12.0 | 132,57 |
| 5411 | JFE HOLDINGS INC | Materialien | 14.844,91 | 12.0 | 14,84 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 14.783,96 | 12.0 | 7,39 |
| YAR | YARA INTERNATIONAL | Materialien | 14.723,46 | 11.0 | 33,85 |
| CHR | CHR HANSEN HOLDING | Materialien | 14.573,57 | 11.0 | 79,20 |
| CLN | CLARIANT AG | Materialien | 14.573,59 | 11.0 | 14,90 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 14.543,89 | 11.0 | 75,36 |
| S32 | SOUTH32 LTD | Materialien | 14.456,19 | 11.0 | 2,05 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 14.427,74 | 11.0 | 36,07 |
| ICL | ICL GROUP LTD | Materialien | 14.310,66 | 11.0 | 5,04 |
| WCH | WACKER CHEMIE AG | Materialien | 14.173,48 | 11.0 | 121,14 |
| 3861 | OJI HOLDINGS CORP | Materialien | 14.151,56 | 11.0 | 3,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 13.958,60 | 11.0 | 18,84 |
| OCI | OCI NV | Materialien | 13.726,69 | 11.0 | 21,22 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 13.250,03 | 10.0 | 26,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 9.698,47 | 8.0 | 9,33 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 4.334,20 | 3.0 | 108,36 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 4.000,00 | 3.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 386,32 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 256,75 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 212,65 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 100,50 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 42,39 | 0.0 | 26,91 |
| AUD | AUD/USD | Cash und/oder Derivate | 5,19 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1,22 | 0.0 | 1,00 |
| HWAZ3 | MICRO EMINI S&P 500 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.600,75 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -16,94 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -61,48 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -894,53 | -1.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.453,64 | -2.0 | 9,58 |
| AUD | AUD CASH | Cash und/oder Derivate | -3.164,32 | -2.0 | 66,36 |
| DKK | DKK CASH | Cash und/oder Derivate | -3.771,29 | -3.0 | 14,53 |
| CAD | CAD CASH | Cash und/oder Derivate | -60.567,44 | -47.0 | 73,98 |
| EUR | EUR CASH | Cash und/oder Derivate | -144.367,27 | -113.0 | 108,36 |
| JPY | JPY CASH | Cash und/oder Derivate | -362.320,22 | -283.0 | 0,68 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
