Below, a list of constituents for WMTS (iShares MSCI World Materials Sector Advanced UCITS ETF) is shown. In total, WMTS consists of 102 securities.
Note: The data shown here is as of date Juni 30, 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 | 1.890.871,83 | 631.0 | 463,79 |
| ECL | ECOLAB INC | Materialien | 1.477.928,70 | 493.0 | 267,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.197.722,24 | 399.0 | 91,52 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.135.346,85 | 379.0 | 87,64 |
| GIVN | GIVAUDAN SA | Materialien | 1.104.348,70 | 368.0 | 4.886,50 |
| BHP | BHP GROUP LTD | Materialien | 1.015.507,76 | 339.0 | 24,50 |
| FNV | FRANCO NEVADA CORP | Materialien | 982.372,52 | 328.0 | 161,84 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 915.833,25 | 305.0 | 550,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 886.374,75 | 296.0 | 114,15 |
| NUE | NUCOR CORP | Materialien | 884.261,04 | 295.0 | 131,43 |
| NTR | NUTRIEN LTD | Materialien | 827.365,20 | 276.0 | 58,32 |
| AAL | ANGLO AMERICAN PLC | Materialien | 749.794,36 | 250.0 | 29,50 |
| NSIS B | NOVOZYMES B | Materialien | 688.375,35 | 230.0 | 72,49 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 628.819,07 | 210.0 | 206,92 |
| AKZA | AKZO NOBEL NV | Materialien | 621.241,49 | 207.0 | 70,31 |
| NEM | NEWMONT | Materialien | 612.497,16 | 204.0 | 56,76 |
| 3407 | ASAHI KASEI CORP | Materialien | 554.372,09 | 185.0 | 7,03 |
| SHW | SHERWIN WILLIAMS | Materialien | 547.966,20 | 183.0 | 345,72 |
| FCX | FREEPORT MCMORAN INC | Materialien | 538.504,25 | 180.0 | 43,87 |
| CCK | CROWN HOLDINGS INC | Materialien | 521.433,00 | 174.0 | 103,50 |
| IP | INTERNATIONAL PAPER | Materialien | 516.854,07 | 172.0 | 47,37 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 510.106,12 | 170.0 | 13,11 |
| BALL | BALL CORP | Materialien | 498.382,35 | 166.0 | 56,41 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 474.348,00 | 158.0 | 282,35 |
| 6988 | NITTO DENKO CORP | Materialien | 471.648,20 | 157.0 | 18,79 |
| MNDI | MONDI PLC | Materialien | 460.870,48 | 154.0 | 16,62 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 425.063,95 | 142.0 | 6,76 |
| 5411 | JFE HOLDINGS INC | Materialien | 424.304,79 | 141.0 | 11,50 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 424.095,33 | 141.0 | 15,07 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 418.045,35 | 139.0 | 5,14 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 398.961,94 | 133.0 | 32,70 |
| NHY | NORSK HYDRO | Materialien | 398.759,60 | 133.0 | 5,71 |
| STERV | STORA ENSO CLASS R | Materialien | 394.989,17 | 132.0 | 11,13 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 393.677,74 | 131.0 | 24,92 |
| UPM | UPM-KYMMENE | Materialien | 376.064,74 | 125.0 | 27,62 |
| RIO | RIO TINTO PLC | Materialien | 375.121,97 | 125.0 | 58,72 |
| SIGN | SIG GROUP N AG | Materialien | 369.724,37 | 123.0 | 18,85 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 346.793,73 | 116.0 | 41,39 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 310.624,42 | 104.0 | 116,47 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 294.820,96 | 98.0 | 25,43 |
| HOLN | HOLCIM LTD AG | Materialien | 294.219,75 | 98.0 | 74,39 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 254.601,46 | 85.0 | 73,29 |
| AMRZ | AMRIZE AG | Materialien | 193.211,56 | 64.0 | 48,85 |
| CTVA | CORTEVA INC | Materialien | 186.123,78 | 62.0 | 74,39 |
| BAS | BASF N | Materialien | 152.147,26 | 51.0 | 50,25 |
| SIKA | SIKA AG | Materialien | 140.815,21 | 47.0 | 275,03 |
| BOL | BOLIDEN | Materialien | 124.416,30 | 41.0 | 31,51 |
| VMC | VULCAN MATERIALS | Materialien | 116.932,28 | 39.0 | 262,18 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 108.525,55 | 36.0 | 233,89 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 101.617,31 | 34.0 | 17,52 |
| DD | DUPONT DE NEMOURS INC | Materialien | 98.291,76 | 33.0 | 68,88 |
| SW | SMURFIT WESTROCK PLC | Materialien | 91.803,92 | 31.0 | 43,06 |
| RIO | RIO TINTO LTD | Materialien | 86.216,37 | 29.0 | 71,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 69.418,56 | 23.0 | 109,49 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 65.195,04 | 22.0 | 40,67 |
| DOW | DOW INC | Materialien | 64.800,00 | 22.0 | 27,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 64.555,32 | 22.0 | 131,21 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 63.643,60 | 21.0 | 74,35 |
| K | KINROSS GOLD CORP | Materialien | 62.533,52 | 21.0 | 14,91 |
| 5401 | NIPPON STEEL CORP | Materialien | 62.043,69 | 21.0 | 18,80 |
| FMG | FORTESCUE LTD | Materialien | 58.605,92 | 20.0 | 10,09 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 58.417,15 | 19.0 | 11,97 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 57.976,23 | 19.0 | 316,81 |
| ICL | ICL GROUP LTD | Materialien | 57.932,97 | 19.0 | 6,79 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 57.012,41 | 19.0 | 189,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 55.412,91 | 18.0 | 90,99 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 52.391,90 | 17.0 | 37,42 |
| LUN | LUNDIN MINING CORP | Materialien | 51.700,22 | 17.0 | 10,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 50.749,55 | 17.0 | 58,67 |
| YAR | YARA INTERNATIONAL | Materialien | 50.743,82 | 17.0 | 36,48 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 49.856,13 | 17.0 | 27,82 |
| USD | USD CASH | Cash und/oder Derivate | 49.478,98 | 17.0 | 100,00 |
| SY1 | SYMRISE AG | Materialien | 49.473,21 | 16.0 | 111,93 |
| MT | ARCELORMITTAL SA | Materialien | 49.246,54 | 16.0 | 31,57 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 47.962,85 | 16.0 | 58,07 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 47.893,16 | 16.0 | 7,98 |
| RPM | RPM INTERNATIONAL INC | Materialien | 47.761,92 | 16.0 | 110,56 |
| 1CO | COVESTRO V AG | Materialien | 47.624,53 | 16.0 | 70,66 |
| LUG | LUNDIN GOLD INC | Materialien | 47.301,73 | 16.0 | 49,43 |
| AVY | AVERY DENNISON CORP | Materialien | 47.244,47 | 16.0 | 175,63 |
| ANTO | ANTOFAGASTA PLC | Materialien | 45.869,09 | 15.0 | 25,07 |
| SYENS | SYENSQO NV | Materialien | 43.482,50 | 15.0 | 78,21 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 43.314,96 | 14.0 | 25,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 42.227,90 | 14.0 | 21,48 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 42.198,74 | 14.0 | 753,55 |
| AKE | ARKEMA SA | Materialien | 41.622,69 | 14.0 | 75,82 |
| S32 | SOUTH32 LTD | Materialien | 40.467,01 | 13.0 | 1,92 |
| HOLM B | HOLMEN CLASS B | Materialien | 40.216,63 | 13.0 | 40,10 |
| EVN | EVOLUTION MINING LTD | Materialien | 39.182,18 | 13.0 | 4,95 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 32.199,76 | 11.0 | 7,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 26.059,83 | 9.0 | 0,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 13.298,95 | 4.0 | 73,21 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.582,93 | 2.0 | 9,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.366,18 | 2.0 | 117,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.948,42 | 1.0 | 125,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.546,24 | 1.0 | 65,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.033,69 | 1.0 | 137,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.961,59 | 1.0 | 15,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.281,06 | 0.0 | 29,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.191,67 | 0.0 | 10,54 |
| IXDU5 | E-MINI MATERIALS SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 940,00 |
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