Below, a list of constituents for WMTS (iShares MSCI World Materials Sector Advanced UCITS ETF) is shown. In total, WMTS consists of 103 securities.
Note: The data shown here is as of date Nov. 28, 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 | 2.392.165,60 | 605.0 | 410,32 |
| ECL | ECOLAB INC | Materialien | 1.818.257,28 | 460.0 | 275,16 |
| BHP | BHP GROUP LTD | Materialien | 1.777.032,25 | 450.0 | 27,33 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.734.621,60 | 439.0 | 119,96 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.552.039,07 | 393.0 | 110,09 |
| NEM | NEWMONT | Materialien | 1.416.658,22 | 358.0 | 90,73 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.277.743,66 | 323.0 | 209,57 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.185.679,28 | 300.0 | 174,88 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.108.743,96 | 280.0 | 623,24 |
| GIVN | GIVAUDAN SA | Materialien | 1.105.167,20 | 280.0 | 4.218,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.033.269,05 | 261.0 | 191,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 967.831,04 | 245.0 | 343,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 961.084,28 | 243.0 | 100,04 |
| AAL | ANGLO AMERICAN PLC | Materialien | 948.851,29 | 240.0 | 37,78 |
| NUE | NUCOR CORP | Materialien | 890.273,18 | 225.0 | 159,49 |
| NTR | NUTRIEN LTD | Materialien | 874.964,24 | 221.0 | 58,32 |
| RIO | RIO TINTO PLC | Materialien | 865.546,39 | 219.0 | 71,84 |
| FCX | FREEPORT MCMORAN INC | Materialien | 844.041,24 | 214.0 | 42,98 |
| NSIS B | NOVOZYMES B | Materialien | 721.887,78 | 183.0 | 62,40 |
| AKZA | AKZO NOBEL NV | Materialien | 660.648,10 | 167.0 | 65,04 |
| 3407 | ASAHI KASEI CORP | Materialien | 645.106,06 | 163.0 | 8,36 |
| NHY | NORSK HYDRO | Materialien | 622.091,23 | 157.0 | 7,16 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 617.245,46 | 156.0 | 13,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 593.627,70 | 150.0 | 261,05 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 578.522,27 | 146.0 | 30,13 |
| 5411 | JFE HOLDINGS INC | Materialien | 549.772,51 | 139.0 | 12,27 |
| BALL | BALL CORP | Materialien | 540.619,95 | 137.0 | 49,53 |
| 6988 | NITTO DENKO CORP | Materialien | 527.006,09 | 133.0 | 24,74 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 496.930,47 | 126.0 | 6,50 |
| IP | INTERNATIONAL PAPER | Materialien | 475.062,84 | 120.0 | 39,48 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 467.617,05 | 118.0 | 5,65 |
| UPM | UPM-KYMMENE | Materialien | 463.073,05 | 117.0 | 27,28 |
| HOLN | HOLCIM LTD AG | Materialien | 458.748,79 | 116.0 | 93,68 |
| GLEN | GLENCORE PLC | Materialien | 454.319,54 | 115.0 | 4,78 |
| K | KINROSS GOLD CORP | Materialien | 445.876,35 | 113.0 | 28,25 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 404.508,81 | 102.0 | 32,89 |
| BAS | BASF N | Materialien | 399.517,36 | 101.0 | 52,11 |
| STERV | STORA ENSO CLASS R | Materialien | 371.889,30 | 94.0 | 11,76 |
| CTVA | CORTEVA INC | Materialien | 366.766,92 | 93.0 | 67,47 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 305.449,89 | 77.0 | 17,81 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 301.004,43 | 76.0 | 256,83 |
| VMC | VULCAN MATERIALS | Materialien | 285.053,16 | 72.0 | 297,24 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 248.022,58 | 63.0 | 42,67 |
| BOL | BOLIDEN | Materialien | 237.977,30 | 60.0 | 47,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 230.430,59 | 58.0 | 167,83 |
| RIO | RIO TINTO LTD | Materialien | 228.150,46 | 58.0 | 86,75 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 215.002,96 | 54.0 | 45,44 |
| FMG | FORTESCUE LTD | Materialien | 212.168,69 | 54.0 | 14,04 |
| SIKA | SIKA AG | Materialien | 203.589,58 | 51.0 | 197,09 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 198.890,08 | 50.0 | 22,84 |
| AMRZ | AMRIZE AG | Materialien | 196.597,80 | 50.0 | 51,56 |
| EVN | EVOLUTION MINING LTD | Materialien | 194.663,53 | 49.0 | 7,79 |
| SW | SMURFIT WESTROCK PLC | Materialien | 179.627,77 | 45.0 | 35,69 |
| LUN | LUNDIN MINING CORP | Materialien | 136.145,47 | 34.0 | 18,73 |
| DOW | DOW INC | Materialien | 130.054,05 | 33.0 | 23,85 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 122.887,79 | 31.0 | 37,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 118.254,77 | 30.0 | 36,54 |
| USD | USD CASH | Cash und/oder Derivate | 117.903,77 | 30.0 | 100,00 |
| LUG | LUNDIN GOLD INC | Materialien | 117.258,89 | 30.0 | 84,48 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 97.076,83 | 25.0 | 9,49 |
| MT | ARCELORMITTAL SA | Materialien | 86.427,95 | 22.0 | 43,15 |
| 5401 | NIPPON STEEL CORP | Materialien | 79.772,06 | 20.0 | 4,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 78.566,95 | 20.0 | 204,07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 76.705,92 | 19.0 | 69,48 |
| AMCR | AMCOR PLC | Materialien | 73.382,76 | 19.0 | 8,52 |
| DD | DUPONT DE NEMOURS INC | Materialien | 69.875,89 | 18.0 | 39,77 |
| FRES | FRESNILLO PLC | Materialien | 69.661,40 | 18.0 | 34,90 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 69.468,73 | 18.0 | 10,49 |
| EDV | ENDEAVOUR MINING | Materialien | 67.837,75 | 17.0 | 46,24 |
| YAR | YARA INTERNATIONAL | Materialien | 65.551,50 | 17.0 | 36,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 65.121,57 | 16.0 | 82,12 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 64.544,92 | 16.0 | 61,30 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 62.847,00 | 16.0 | 279,32 |
| AVY | AVERY DENNISON CORP | Materialien | 60.157,13 | 15.0 | 172,37 |
| 1CO | COVESTRO V AG | Materialien | 59.769,25 | 15.0 | 71,84 |
| RPM | RPM INTERNATIONAL INC | Materialien | 59.523,75 | 15.0 | 107,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 58.710,20 | 15.0 | 78,70 |
| SYENS | SYENSQO NV | Materialien | 58.708,97 | 15.0 | 81,54 |
| ICL | ICL GROUP LTD | Materialien | 57.993,00 | 15.0 | 5,53 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 55.373,92 | 14.0 | 32,57 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 54.966,78 | 14.0 | 48,99 |
| S32 | SOUTH32 LTD | Materialien | 54.878,24 | 14.0 | 2,11 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 50.883,69 | 13.0 | 6,52 |
| HOLM B | HOLMEN CLASS B | Materialien | 48.221,13 | 12.0 | 36,64 |
| SY1 | SYMRISE AG | Materialien | 48.170,53 | 12.0 | 82,91 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 46.408,87 | 12.0 | 682,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 42.520,78 | 11.0 | 15,40 |
| BZU | BUZZI | Materialien | 42.521,39 | 11.0 | 61,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 29.928,95 | 8.0 | 0,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 25.255,80 | 6.0 | 1,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 19.729,35 | 5.0 | 116,06 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 15.000,00 | 4.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.024,43 | 1.0 | 124,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.518,69 | 1.0 | 116,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.269,73 | 1.0 | 132,50 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.917,05 | 1.0 | 65,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.607,32 | 0.0 | 71,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.538,81 | 0.0 | 15,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.306,79 | 0.0 | 10,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.187,30 | 0.0 | 9,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 649,65 | 0.0 | 30,72 |
| IXDZ5 | E-MINI MATERIALS SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 947,90 |
| JSZ5 | STOXX 600 BAS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 701,55 |
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