Below, a list of constituents for WMTS (iShares MSCI World Materials Sector Advanced UCITS ETF) is shown. In total, WMTS consists of 105 securities.
Note: The data shown here is as of date Aug. 27, 2026 (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 |
| BHP | BHP GROUP LTD | Materialien | 4.643.995,80 | 721.0 | 48,30 |
| LIN | LINDE PLC | Materialien | 4.264.890,34 | 662.0 | 490,33 |
| NEM | NEWMONT | Materialien | 2.640.554,00 | 410.0 | 131,60 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 2.610.812,05 | 405.0 | 155,73 |
| ECL | ECOLAB | Materialien | 2.388.441,40 | 371.0 | 290,60 |
| AEM | AGNICO EAGLE MINES | Materialien | 2.159.769,08 | 335.0 | 213,65 |
| FNV | FRANCO NEVADA | Materialien | 1.876.291,85 | 291.0 | 266,97 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.866.375,00 | 290.0 | 79,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.831.859,64 | 284.0 | 348,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.814.349,75 | 282.0 | 97,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.555.751,41 | 242.0 | 196,48 |
| RIO | RIO TINTO PLC | Materialien | 1.519.497,08 | 236.0 | 104,93 |
| GIVN | GIVAUDAN SA | Materialien | 1.518.728,60 | 236.0 | 4.183,83 |
| SIKA | SIKA AG | Materialien | 1.380.825,48 | 214.0 | 239,52 |
| NUE | NUCOR | Materialien | 1.266.022,40 | 197.0 | 252,80 |
| PPG | PPG INDUSTRIES | Materialien | 1.158.731,34 | 180.0 | 114,42 |
| GLEN | GLENCORE PLC | Materialien | 1.070.297,58 | 166.0 | 8,14 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 1.036.925,35 | 161.0 | 37,43 |
| NTR | NUTRIEN LTD | Materialien | 1.024.227,25 | 159.0 | 73,55 |
| AAL | ANGLO AMERICAN PLC | Materialien | 938.081,83 | 146.0 | 57,34 |
| AKZA | AKZO NOBEL | Materialien | 910.706,38 | 141.0 | 71,29 |
| HOLN | HOLCIM LTD AG | Materialien | 892.703,55 | 139.0 | 91,54 |
| K | KINROSS GOLD CORP | Materialien | 853.841,76 | 133.0 | 32,27 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 807.129,12 | 125.0 | 306,66 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 780.297,84 | 121.0 | 71,09 |
| BOL | BOLIDEN | Materialien | 769.069,95 | 119.0 | 61,17 |
| 3407 | ASAHI KASEI | Materialien | 712.813,36 | 111.0 | 10,20 |
| IP | INTERNATIONAL PAPER | Materialien | 686.577,32 | 107.0 | 41,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 677.976,60 | 105.0 | 235,90 |
| AVY | AVERY DENNISON CORP | Materialien | 656.570,33 | 102.0 | 182,33 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 652.412,18 | 101.0 | 11,74 |
| UPM | UPM-KYMMENE | Materialien | 620.188,84 | 96.0 | 27,67 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 560.650,65 | 87.0 | 17,27 |
| SW | SMURFIT WESTROCK PLC | Materialien | 548.133,60 | 85.0 | 49,56 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 544.420,14 | 85.0 | 532,18 |
| NSIS B | NOVOZYMES B | Materialien | 539.380,30 | 84.0 | 70,51 |
| BALL | BALL CORP | Materialien | 533.344,35 | 83.0 | 64,05 |
| 3402 | TORAY INDUSTRIES | Materialien | 530.661,86 | 82.0 | 7,92 |
| BAS | BASF N | Materialien | 522.623,56 | 81.0 | 60,30 |
| NHY | NORSK HYDRO | Materialien | 492.436,91 | 76.0 | 9,91 |
| VMC | VULCAN MATERIALS | Materialien | 473.022,72 | 73.0 | 273,74 |
| STERV | STORA ENSO CLASS R | Materialien | 471.763,21 | 73.0 | 11,54 |
| RIO | RIO TINTO LTD | Materialien | 460.666,96 | 72.0 | 128,71 |
| EVN | EVOLUTION MINING | Materialien | 459.348,82 | 71.0 | 11,39 |
| 5713 | SUMITOMO METAL MINING | Materialien | 421.173,15 | 65.0 | 72,62 |
| PAAS | PAN AMERICAN SILVER | Materialien | 409.743,23 | 64.0 | 52,60 |
| CTVA | CORTEVA | Materialien | 404.868,80 | 63.0 | 82,88 |
| EDV | ENDEAVOUR MINING | Materialien | 402.681,94 | 63.0 | 64,49 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 384.656,11 | 60.0 | 198,79 |
| LUN | LUNDIN MINING | Materialien | 383.367,68 | 60.0 | 27,42 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 378.516,94 | 59.0 | 7,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 376.910,09 | 59.0 | 54,68 |
| 6988 | NITTO DENKO | Materialien | 374.524,47 | 58.0 | 21,28 |
| SY1 | SYMRISE AG | Materialien | 366.229,24 | 57.0 | 108,00 |
| DOW | DOW | Materialien | 354.436,38 | 55.0 | 30,33 |
| CDE | COEUR MINING | Materialien | 350.672,64 | 54.0 | 21,44 |
| FM | FIRST QUANTUM MINERALS | Materialien | 328.870,05 | 51.0 | 34,53 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 318.423,60 | 49.0 | 87,12 |
| FMG | FORTESCUE LTD | Materialien | 311.670,01 | 48.0 | 12,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 311.590,42 | 48.0 | 108,61 |
| AMCR | AMCOR PLC | Materialien | 305.013,35 | 47.0 | 47,15 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 301.913,43 | 47.0 | 24,15 |
| PLS | PLS GROUP LTD | Materialien | 299.859,00 | 47.0 | 3,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 273.464,81 | 42.0 | 21,60 |
| LUG | LUNDIN GOLD | Materialien | 273.177,62 | 42.0 | 75,78 |
| 4004 | RESONAC HOLDINGS | Materialien | 250.862,61 | 39.0 | 100,35 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 231.380,90 | 36.0 | 62,62 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 219.330,20 | 34.0 | 37,52 |
| LYC | LYNAS RARE EARTHS | Materialien | 215.026,94 | 33.0 | 11,42 |
| S32 | SOUTH32 | Materialien | 214.078,27 | 33.0 | 3,68 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 200.297,99 | 31.0 | 182,09 |
| MT | ARCELORMITTAL SA | Materialien | 160.892,36 | 25.0 | 75,18 |
| AMRZ | AMRIZE AG | Materialien | 112.521,10 | 17.0 | 44,74 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 112.486,08 | 17.0 | 246,68 |
| 5411 | JFE HOLDINGS | Materialien | 106.342,53 | 17.0 | 11,56 |
| SYENS | SYENSQO NV | Materialien | 100.337,63 | 16.0 | 93,16 |
| 5401 | NIPPON STEEL | Materialien | 100.233,38 | 16.0 | 4,25 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 100.136,96 | 16.0 | 391,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 97.040,40 | 15.0 | 125,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 87.026,79 | 14.0 | 956,34 |
| RPM | RPM INTERNATIONAL INC | Materialien | 84.890,65 | 13.0 | 107,05 |
| IVN | IVANHOE MINES CLASS A | Materialien | 84.465,30 | 13.0 | 8,95 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 83.929,74 | 13.0 | 7,49 |
| EQX | EQUINOX GOLD | Materialien | 83.717,82 | 13.0 | 13,59 |
| FRES | FRESNILLO PLC | Materialien | 79.305,77 | 12.0 | 42,48 |
| ICL | ICL GROUP | Materialien | 79.271,48 | 12.0 | 5,69 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 78.548,57 | 12.0 | 66,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.449,25 | 12.0 | 116,46 |
| BZU | BUZZI | Materialien | 77.363,18 | 12.0 | 48,75 |
| USD | USD CASH | Cash und/oder Derivate | 76.548,66 | 12.0 | 100,00 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 73.697,62 | 11.0 | 35,09 |
| YAR | YARA INTERNATIONAL | Materialien | 66.165,43 | 10.0 | 48,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 44.047,00 | 7.0 | 135,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.071,40 | 3.0 | 71,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.073,24 | 2.0 | 124,04 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 1.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 5.822,75 | 1.0 | 116,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.163,04 | 1.0 | 71,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.509,44 | 1.0 | 15,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.038,31 | 0.0 | 10,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.661,71 | 0.0 | 0,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.624,59 | 0.0 | 33,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 552,96 | 0.0 | 10,69 |
| JSU6 | STOXX 600 BAS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.012,69 |
| IXDU6 | E-MINI MATERIALS SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 1.139,20 |
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