Below, a list of constituents for WMTS (iShares MSCI World Materials Sector Advanced UCITS ETF) is shown. In total, WMTS consists of 101 securities.
Note: The data shown here is as of date Apr. 02, 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 | 1.521.312,13 | 537.0 | 467,09 |
ECL | ECOLAB INC | Materialien | 1.441.456,63 | 509.0 | 254,27 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.291.612,45 | 456.0 | 88,85 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.130.695,03 | 399.0 | 76,74 |
GIVN | GIVAUDAN SA | Materialien | 1.104.475,16 | 390.0 | 4.331,28 |
FNV | FRANCO NEVADA CORP | Materialien | 1.069.984,26 | 378.0 | 157,47 |
AAL | ANGLO AMERICAN PLC | Materialien | 952.164,68 | 336.0 | 27,69 |
NTR | NUTRIEN LTD | Materialien | 895.369,03 | 316.0 | 49,51 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 852.825,60 | 301.0 | 484,56 |
PPG | PPG INDUSTRIES INC | Materialien | 843.817,75 | 298.0 | 108,95 |
NUE | NUCOR CORP | Materialien | 828.166,86 | 292.0 | 119,66 |
NSIS B | NOVOZYMES B | Materialien | 739.631,13 | 261.0 | 58,46 |
IP | INTERNATIONAL PAPER | Materialien | 713.384,05 | 252.0 | 53,65 |
AKZA | AKZO NOBEL NV | Materialien | 707.012,11 | 250.0 | 62,16 |
CCK | CROWN HOLDINGS INC | Materialien | 704.101,20 | 249.0 | 90,20 |
BALL | BALL CORP | Materialien | 691.260,80 | 244.0 | 52,40 |
6988 | NITTO DENKO CORP | Materialien | 679.194,72 | 240.0 | 18,36 |
3402 | TORAY INDUSTRIES INC | Materialien | 644.801,19 | 228.0 | 6,97 |
3407 | ASAHI KASEI CORP | Materialien | 590.467,29 | 208.0 | 7,05 |
SCA B | SVENSKA CELLULOSA B | Materialien | 540.149,77 | 191.0 | 13,38 |
5411 | JFE HOLDINGS INC | Materialien | 471.687,27 | 167.0 | 12,28 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 446.543,06 | 158.0 | 4,93 |
MNDI | MONDI PLC | Materialien | 442.936,49 | 156.0 | 15,05 |
HOLN | HOLCIM LTD AG | Materialien | 427.768,67 | 151.0 | 108,38 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 418.166,25 | 148.0 | 293,45 |
NHY | NORSK HYDRO | Materialien | 400.305,10 | 141.0 | 5,74 |
BSL | BLUESCOPE STEEL LTD | Materialien | 400.156,14 | 141.0 | 13,70 |
SIGN | SIG GROUP N AG | Materialien | 381.434,14 | 135.0 | 18,65 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 379.695,54 | 134.0 | 23,20 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 373.951,80 | 132.0 | 191,47 |
UPM | UPM-KYMMENE | Materialien | 371.042,31 | 131.0 | 27,24 |
STERV | STORA ENSO CLASS R | Materialien | 355.732,34 | 126.0 | 9,53 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 352.406,79 | 124.0 | 21,36 |
NEM | NEWMONT | Materialien | 340.251,34 | 120.0 | 48,29 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 334.215,22 | 118.0 | 37,83 |
FCX | FREEPORT MCMORAN INC | Materialien | 323.037,36 | 114.0 | 38,13 |
SHW | SHERWIN WILLIAMS | Materialien | 285.013,41 | 101.0 | 350,57 |
WFG | WEST FRASER TIMBER LTD | Materialien | 284.586,63 | 100.0 | 77,97 |
RIO | RIO TINTO PLC | Materialien | 256.860,82 | 91.0 | 60,16 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 182.448,91 | 64.0 | 108,09 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 170.234,15 | 60.0 | 28,37 |
BAS | BASF N | Materialien | 152.688,65 | 54.0 | 50,43 |
CTVA | CORTEVA INC | Materialien | 148.135,05 | 52.0 | 63,55 |
BOL | BOLIDEN | Materialien | 132.183,83 | 47.0 | 32,86 |
SIKA | SIKA AG | Materialien | 123.477,03 | 44.0 | 242,11 |
DD | DUPONT DE NEMOURS INC | Materialien | 106.853,76 | 38.0 | 74,88 |
VMC | VULCAN MATERIALS | Materialien | 105.585,15 | 37.0 | 237,27 |
USD | USD CASH | Cash und/oder Derivate | 101.229,82 | 36.0 | 100,00 |
RIO | RIO TINTO LTD | Materialien | 92.357,31 | 33.0 | 73,47 |
DOW | DOW INC | Materialien | 83.064,00 | 29.0 | 34,61 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 80.808,92 | 29.0 | 174,16 |
SW | SMURFIT WESTROCK PLC | Materialien | 78.876,98 | 28.0 | 45,62 |
5401 | NIPPON STEEL CORP | Materialien | 70.105,52 | 25.0 | 21,24 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 66.357,51 | 23.0 | 77,43 |
DSFIR | DSM FIRMENICH AG | Materialien | 63.137,73 | 22.0 | 99,59 |
STLD | STEEL DYNAMICS INC | Materialien | 61.008,00 | 22.0 | 124,00 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 60.934,80 | 22.0 | 70,04 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 59.979,00 | 21.0 | 199,93 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 58.805,57 | 21.0 | 36,68 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 57.141,79 | 20.0 | 14,17 |
FMG | FORTESCUE LTD | Materialien | 57.022,37 | 20.0 | 9,82 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 52.888,83 | 19.0 | 289,01 |
K | KINROSS GOLD CORP | Materialien | 52.706,98 | 19.0 | 12,57 |
RPM | RPM INTERNATIONAL INC | Materialien | 50.306,40 | 18.0 | 116,45 |
ICL | ICL GROUP LTD | Materialien | 48.956,53 | 17.0 | 5,74 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 48.470,31 | 17.0 | 79,59 |
JPY | JPY CASH | Cash und/oder Derivate | 48.344,78 | 17.0 | 0,67 |
AVY | AVERY DENNISON CORP | Materialien | 48.122,08 | 17.0 | 179,56 |
MT | ARCELORMITTAL SA | Materialien | 47.721,98 | 17.0 | 29,13 |
SY1 | SYMRISE AG | Materialien | 46.119,58 | 16.0 | 104,34 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 45.925,03 | 16.0 | 7,65 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 45.505,66 | 16.0 | 11,53 |
EVK | EVONIK INDUSTRIES AG | Materialien | 44.829,93 | 16.0 | 21,60 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 43.450,71 | 15.0 | 25,56 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 43.144,74 | 15.0 | 30,82 |
YAR | YARA INTERNATIONAL | Materialien | 42.214,83 | 15.0 | 30,35 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 40.206,07 | 14.0 | 48,68 |
HOLM B | HOLMEN CLASS B | Materialien | 39.677,10 | 14.0 | 39,44 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 38.416,13 | 14.0 | 686,00 |
1CO | COVESTRO V AG | Materialien | 38.335,98 | 14.0 | 64,21 |
LUN | LUNDIN MINING CORP | Materialien | 38.024,45 | 13.0 | 8,24 |
ALB | ALBEMARLE CORP | Materialien | 35.550,90 | 13.0 | 71,82 |
WLK | WESTLAKE CORP | Materialien | 35.492,90 | 13.0 | 99,98 |
ANTO | ANTOFAGASTA PLC | Materialien | 35.428,72 | 13.0 | 21,82 |
S32 | SOUTH32 LTD | Materialien | 35.410,15 | 13.0 | 2,01 |
AKE | ARKEMA SA | Materialien | 33.321,42 | 12.0 | 77,13 |
SYENS | SYENSQO NV | Materialien | 33.309,66 | 12.0 | 68,26 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 32.469,45 | 11.0 | 9,19 |
GBP | GBP CASH | Cash und/oder Derivate | 18.287,69 | 6.0 | 129,24 |
EUR | EUR CASH | Cash und/oder Derivate | 14.420,89 | 5.0 | 108,10 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 10.810,50 | 4.0 | 108,10 |
CAD | CAD CASH | Cash und/oder Derivate | 10.762,83 | 4.0 | 69,80 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 7.000,00 | 2.0 | 100,00 |
CHF | CHF CASH | Cash und/oder Derivate | 4.507,44 | 2.0 | 113,30 |
AUD | AUD CASH | Cash und/oder Derivate | 4.477,87 | 2.0 | 62,75 |
SEK | SEK CASH | Cash und/oder Derivate | 2.146,36 | 1.0 | 10,02 |
ILS | ILS CASH | Cash und/oder Derivate | 1.149,00 | 0.0 | 27,06 |
NOK | NOK CASH | Cash und/oder Derivate | 936,74 | 0.0 | 9,57 |
DKK | DKK CASH | Cash und/oder Derivate | 896,27 | 0.0 | 14,49 |
JSM5 | STOXX 600 BAS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 542,36 |
IXDM5 | E-MINI MATERIALS SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 922,20 |