Below, a list of constituents for WMTS (iShares MSCI World Materials Sector Advanced UCITS ETF) is shown. In total, WMTS consists of 114 securities.
Note: The data shown here is as of date Aug. 27, 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 | 1.604.793,60 | 662.0 | 481,92 |
| ECL | ECOLAB INC | Materialien | 1.170.490,24 | 483.0 | 279,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.097.906,16 | 453.0 | 114,27 |
| BHP | BHP GROUP LTD | Materialien | 1.006.943,29 | 415.0 | 27,70 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 915.160,45 | 377.0 | 96,71 |
| FNV | FRANCO NEVADA CORP | Materialien | 800.287,26 | 330.0 | 185,90 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 748.469,52 | 309.0 | 617,04 |
| GIVN | GIVAUDAN SA | Materialien | 741.184,15 | 306.0 | 4.235,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 674.181,73 | 278.0 | 112,57 |
| NEM | NEWMONT | Materialien | 664.979,83 | 274.0 | 72,43 |
| NTR | NUTRIEN LTD | Materialien | 618.077,37 | 255.0 | 58,62 |
| AAL | ANGLO AMERICAN PLC | Materialien | 580.966,87 | 240.0 | 29,79 |
| NUE | NUCOR CORP | Materialien | 574.489,85 | 237.0 | 147,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 565.345,28 | 233.0 | 205,88 |
| SHW | SHERWIN WILLIAMS | Materialien | 515.609,22 | 213.0 | 366,46 |
| AKZA | AKZO NOBEL NV | Materialien | 478.159,80 | 197.0 | 69,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 464.965,40 | 192.0 | 44,35 |
| NSIS B | NOVOZYMES B | Materialien | 454.321,62 | 187.0 | 61,85 |
| 3407 | ASAHI KASEI CORP | Materialien | 447.968,54 | 185.0 | 8,19 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 415.417,92 | 171.0 | 139,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 406.190,02 | 168.0 | 13,80 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 401.856,99 | 166.0 | 293,97 |
| IP | INTERNATIONAL PAPER | Materialien | 386.874,18 | 160.0 | 48,78 |
| CCK | CROWN HOLDINGS INC | Materialien | 380.784,62 | 157.0 | 100,79 |
| RIO | RIO TINTO PLC | Materialien | 365.533,29 | 151.0 | 61,69 |
| BALL | BALL CORP | Materialien | 360.247,06 | 149.0 | 52,66 |
| 6988 | NITTO DENKO CORP | Materialien | 359.147,15 | 148.0 | 22,45 |
| NHY | NORSK HYDRO | Materialien | 355.962,11 | 147.0 | 6,57 |
| 5411 | JFE HOLDINGS INC | Materialien | 349.475,95 | 144.0 | 12,44 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 327.717,37 | 135.0 | 6,76 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 323.452,63 | 133.0 | 5,64 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 316.547,24 | 131.0 | 31,34 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 314.475,38 | 130.0 | 14,73 |
| UPM | UPM-KYMMENE | Materialien | 308.943,97 | 127.0 | 29,50 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 297.695,67 | 123.0 | 26,82 |
| MNDI | MONDI PLC | Materialien | 291.042,91 | 120.0 | 14,39 |
| STERV | STORA ENSO CLASS R | Materialien | 271.177,03 | 112.0 | 12,06 |
| HOLN | HOLCIM LTD AG | Materialien | 253.996,96 | 105.0 | 82,82 |
| SIGN | SIG GROUP N AG | Materialien | 245.688,11 | 101.0 | 16,49 |
| BAS | BASF N | Materialien | 201.332,63 | 83.0 | 55,21 |
| CTVA | CORTEVA INC | Materialien | 198.972,54 | 82.0 | 73,94 |
| GLEN | GLENCORE PLC | Materialien | 198.686,68 | 82.0 | 3,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 185.892,36 | 77.0 | 72,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 177.078,99 | 73.0 | 0,68 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 174.459,25 | 72.0 | 19,84 |
| AMRZ | AMRIZE AG | Materialien | 157.558,16 | 65.0 | 51,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 125.842,57 | 52.0 | 238,79 |
| BOL | BOLIDEN | Materialien | 108.466,09 | 45.0 | 34,16 |
| K | KINROSS GOLD CORP | Materialien | 103.202,43 | 43.0 | 20,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 102.352,87 | 42.0 | 1,00 |
| VMC | VULCAN MATERIALS | Materialien | 100.172,80 | 41.0 | 291,20 |
| SW | SMURFIT WESTROCK PLC | Materialien | 97.554,10 | 40.0 | 46,30 |
| SIKA | SIKA AG | Materialien | 92.295,23 | 38.0 | 233,66 |
| USD | USD CASH | Cash und/oder Derivate | 89.810,06 | 37.0 | 100,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 84.798,10 | 35.0 | 77,30 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 82.293,08 | 34.0 | 17,18 |
| RIO | RIO TINTO LTD | Materialien | 76.983,43 | 32.0 | 74,96 |
| FMG | FORTESCUE LTD | Materialien | 64.446,78 | 27.0 | 12,48 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 62.669,85 | 26.0 | 12,08 |
| 5401 | NIPPON STEEL CORP | Materialien | 52.642,28 | 22.0 | 21,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 49.793,94 | 21.0 | 131,73 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 49.095,84 | 20.0 | 211,62 |
| LUG | LUNDIN GOLD INC | Materialien | 46.269,47 | 19.0 | 60,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 45.476,05 | 19.0 | 97,17 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 45.104,49 | 19.0 | 33,12 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 43.501,44 | 18.0 | 66,72 |
| RPM | RPM INTERNATIONAL INC | Materialien | 43.307,85 | 18.0 | 125,53 |
| DOW | DOW INC | Materialien | 43.196,04 | 18.0 | 24,74 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 43.077,18 | 18.0 | 33,29 |
| LUN | LUNDIN MINING CORP | Materialien | 42.653,48 | 18.0 | 11,44 |
| ICL | ICL GROUP LTD | Materialien | 41.855,98 | 17.0 | 6,45 |
| MT | ARCELORMITTAL SA | Materialien | 41.753,57 | 17.0 | 33,65 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 41.642,94 | 17.0 | 295,34 |
| ANTO | ANTOFAGASTA PLC | Materialien | 40.527,58 | 17.0 | 29,11 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 40.418,97 | 17.0 | 36,74 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 40.196,32 | 17.0 | 86,63 |
| SYENS | SYENSQO NV | Materialien | 39.997,93 | 16.0 | 90,09 |
| YAR | YARA INTERNATIONAL | Materialien | 39.579,99 | 16.0 | 37,37 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 37.567,48 | 15.0 | 29,33 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 37.016,40 | 15.0 | 56,60 |
| EVN | EVOLUTION MINING LTD | Materialien | 36.392,88 | 15.0 | 5,42 |
| 1CO | COVESTRO V AG | Materialien | 35.521,63 | 15.0 | 69,11 |
| AVY | AVERY DENNISON CORP | Materialien | 35.336,88 | 15.0 | 173,22 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.209,65 | 15.0 | 7,34 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.889,77 | 14.0 | 58,94 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 34.041,92 | 14.0 | 773,68 |
| SY1 | SYMRISE AG | Materialien | 32.163,92 | 13.0 | 95,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 31.290,87 | 13.0 | 19,74 |
| S32 | SOUTH32 LTD | Materialien | 30.125,06 | 12.0 | 1,88 |
| AKE | ARKEMA SA | Materialien | 30.082,47 | 12.0 | 72,49 |
| HOLM B | HOLMEN CLASS B | Materialien | 30.018,78 | 12.0 | 39,45 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 28.144,93 | 12.0 | 8,68 |
| FRES | FRESNILLO PLC | Materialien | 27.456,32 | 11.0 | 23,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.741,10 | 4.0 | 10,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.891,71 | 3.0 | 124,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 5.037,78 | 2.0 | 15,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 674,09 | 0.0 | 9,88 |
| ILS | ILS CASH | Cash und/oder Derivate | 670,37 | 0.0 | 29,84 |
| GBP | GBP/USD | Cash und/oder Derivate | 5,86 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| JSU5 | STOXX 600 BAS SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 594,82 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,74 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -481,95 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -129.821,24 | -54.0 | 116,54 |
| AUD | AUD CASH | Cash und/oder Derivate | -137.971,66 | -57.0 | 64,95 |
| GBP | GBP CASH | Cash und/oder Derivate | -175.767,20 | -72.0 | 134,79 |
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