ETF constituents for WMTS

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 Okt. 16, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
LIN LINDE PLC Materialien 1.958.711,38 612.0 451,42
ECL ECOLAB INC Materialien 1.490.570,20 466.0 273,70
CRH CRH PUBLIC LIMITED PLC Materialien 1.482.605,74 463.0 118,58
WPM WHEATON PRECIOUS METALS CORP Materialien 1.356.889,35 424.0 110,33
BHP BHP GROUP LTD Materialien 1.342.347,48 419.0 28,37
FNV FRANCO NEVADA CORP Materialien 1.172.495,24 366.0 209,52
NEM NEWMONT Materialien 1.117.064,46 349.0 93,58
MLM MARTIN MARIETTA MATERIALS INC Materialien 1.007.955,32 315.0 639,16
AAL ANGLO AMERICAN PLC Materialien 995.611,41 311.0 39,36
GIVN GIVAUDAN SA Materialien 973.947,66 304.0 4.309,50
NTR NUTRIEN LTD Materialien 801.156,23 250.0 58,17
PPG PPG INDUSTRIES INC Materialien 778.160,96 243.0 99,56
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materialien 711.402,47 222.0 199,05
AEM AGNICO EAGLE MINES LTD Materialien 695.304,66 217.0 178,88
NUE NUCOR CORP Materialien 691.321,80 216.0 136,76
AKZA AKZO NOBEL NV Materialien 626.730,32 196.0 70,37
SHW SHERWIN WILLIAMS Materialien 610.226,82 191.0 332,73
NSIS B NOVOZYMES B Materialien 585.815,90 183.0 61,48
FCX FREEPORT MCMORAN INC Materialien 567.422,84 177.0 41,71
3407 ASAHI KASEI CORP Materialien 549.959,05 172.0 7,76
RIO RIO TINTO PLC Materialien 530.692,05 166.0 68,71
6988 NITTO DENKO CORP Materialien 516.788,96 161.0 24,85
5713 SUMITOMO METAL MINING LTD Materialien 502.048,01 157.0 34,86
SCA B SVENSKA CELLULOSA B Materialien 496.932,06 155.0 12,87
NHY NORSK HYDRO Materialien 486.070,57 152.0 6,88
IP INTERNATIONAL PAPER Materialien 485.688,18 152.0 46,94
APD AIR PRODUCTS AND CHEMICALS INC Materialien 458.962,03 143.0 257,41
CCK CROWN HOLDINGS INC Materialien 443.133,14 138.0 90,38
4063 SHIN ETSU CHEMICAL LTD Materialien 435.365,06 136.0 32,98
5411 JFE HOLDINGS INC Materialien 429.255,36 134.0 11,70
BALL BALL CORP Materialien 422.148,90 132.0 47,55
4188 MITSUBISHI CHEMICAL GROUP CORP Materialien 406.715,19 127.0 5,43
3402 TORAY INDUSTRIES INC Materialien 386.633,82 121.0 6,12
BSL BLUESCOPE STEEL LTD Materialien 375.811,46 117.0 13,56
UPM UPM-KYMMENE Materialien 355.015,71 111.0 25,72
HOLN HOLCIM LTD AG Materialien 333.736,17 104.0 83,81
GLEN GLENCORE PLC Materialien 313.342,85 98.0 4,72
STERV STORA ENSO CLASS R Materialien 299.064,22 93.0 10,24
MNDI MONDI PLC Materialien 295.779,53 92.0 11,26
JHX JAMES HARDIE INDUSTRIES CDI PLC Materialien 258.270,11 81.0 22,33
BAS BASF N Materialien 234.188,08 73.0 49,45
CTVA CORTEVA INC Materialien 216.375,45 68.0 61,91
SIGN SIG GROUP N AG Materialien 207.610,37 65.0 10,72
AMRZ AMRIZE AG Materialien 196.160,89 61.0 48,95
BOL BOLIDEN Materialien 181.798,73 57.0 44,06
K KINROSS GOLD CORP Materialien 178.424,62 56.0 26,91
HEI HEIDELBERG MATERIALS AG Materialien 155.171,51 48.0 227,19
FM FIRST QUANTUM MINERALS LTD Materialien 146.290,65 46.0 23,49
VMC VULCAN MATERIALS Materialien 135.182,60 42.0 303,10
SW SMURFIT WESTROCK PLC Materialien 116.969,76 37.0 41,76
SIKA SIKA AG Materialien 115.205,21 36.0 219,86
RIO RIO TINTO LTD Materialien 112.908,68 35.0 84,51
DD DUPONT DE NEMOURS INC Materialien 112.062,31 35.0 78,53
NST NORTHERN STAR RESOURCES LTD Materialien 110.740,46 35.0 16,39
FMG FORTESCUE LTD Materialien 87.036,25 27.0 12,93
TECK.B TECK RESOURCES SUBORDINATE VOTING Materialien 78.447,55 25.0 43,80
LUN LUNDIN MINING CORP Materialien 76.309,65 24.0 15,69
PAAS PAN AMERICAN SILVER CORP Materialien 72.945,23 23.0 41,07
LUG LUNDIN GOLD INC Materialien 71.982,24 22.0 72,64
STLD STEEL DYNAMICS INC Materialien 71.856,60 22.0 146,05
ANTO ANTOFAGASTA PLC Materialien 67.423,23 21.0 37,09
PKG PACKAGING CORP OF AMERICA Materialien 65.620,45 21.0 209,65
5401 NIPPON STEEL CORP Materialien 64.723,24 20.0 4,02
EVN EVOLUTION MINING LTD Materialien 63.429,61 20.0 7,23
MT ARCELORMITTAL SA Materialien 62.180,91 19.0 38,34
AGI ALAMOS GOLD INC CLASS A Materialien 60.349,14 19.0 36,05
FRES FRESNILLO PLC Materialien 56.462,87 18.0 34,96
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 55.365,42 17.0 61,93
YAR YARA INTERNATIONAL Materialien 54.854,88 17.0 37,78
ICL ICL GROUP LTD Materialien 54.414,56 17.0 6,41
DSFIR DSM FIRMENICH AG Materialien 54.188,18 17.0 84,27
DOW DOW INC Materialien 53.457,60 17.0 22,20
CF CF INDUSTRIES HOLDINGS INC Materialien 51.691,20 16.0 85,44
RPM RPM INTERNATIONAL INC Materialien 51.111,00 16.0 113,58
IVN IVANHOE MINES LTD CLASS A Materialien 50.806,71 16.0 11,29
RS RELIANCE STEEL & ALUMINUM Materialien 49.913,25 16.0 272,75
1CO COVESTRO V AG Materialien 47.172,40 15.0 70,09
4091 NIPPON SANSO HOLDINGS CORP Materialien 46.073,37 14.0 32,91
CCL.B CCL INDUSTRIES INC CLASS B Materialien 45.966,79 14.0 53,95
AVY AVERY DENNISON CORP Materialien 45.161,14 14.0 159,58
SYENS SYENSQO NV Materialien 45.069,55 14.0 77,44
S32 SOUTH32 LTD Materialien 43.906,81 14.0 2,09
USD USD CASH Cash und/oder Derivate 43.435,65 14.0 100,00
4612 NIPPON PAINT HOLDINGS LTD Materialien 42.834,92 13.0 6,80
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 42.364,56 13.0 46,76
SY1 SYMRISE AG Materialien 41.367,96 13.0 88,02
EMSN EMS-CHEMIE HOLDING AG Materialien 39.719,54 12.0 709,28
HOLM B HOLMEN CLASS B Materialien 38.937,16 12.0 36,60
EVK EVONIK INDUSTRIES AG Materialien 37.665,07 12.0 16,91
JPY JPY CASH Cash und/oder Derivate 32.057,11 10.0 0,66
AKE ARKEMA SA Materialien 31.617,28 10.0 58,12
EUR EUR CASH Cash und/oder Derivate 17.667,81 6.0 116,24
MLIFT CASH COLLATERAL EUR MLIFT Cash und/oder Derivate 11.624,00 4.0 116,24
AUD AUD CASH Cash und/oder Derivate 5.535,53 2.0 65,16
CAD CAD CASH Cash und/oder Derivate 5.227,07 2.0 71,23
DKK DKK CASH Cash und/oder Derivate 1.070,47 0.0 15,56
SEK SEK CASH Cash und/oder Derivate 816,83 0.0 10,55
CHF CHF CASH Cash und/oder Derivate 433,52 0.0 125,20
NOK NOK CASH Cash und/oder Derivate 317,18 0.0 9,91
ILS ILS CASH Cash und/oder Derivate 318,28 0.0 30,44
GBP GBP CASH Cash und/oder Derivate 191,33 0.0 133,65
JSZ5 STOXX 600 BAS DEC 25 Cash und/oder Derivate 0,00 0.0 678,84
ETD_USD ETD USD BALANCE WITH R67675 Cash und/oder Derivate -5,31 0.0 100,00