Below, a list of constituents for WMTS (iShares MSCI World Materials Sector ESG UCITS ETF) is shown. In total, WMTS consists of 117 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.590.302,34 | 510.0 | 93,06 |
| ECL | ECOLAB INC | Materialien | 1.544.370,21 | 496.0 | 235,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.410.044,45 | 453.0 | 1,00 |
| GIVN | GIVAUDAN SA | Materialien | 1.274.991,37 | 409.0 | 4.351,51 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.246.136,94 | 400.0 | 29,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.063.967,04 | 342.0 | 119,52 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.062.055,40 | 341.0 | 525,77 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.027.567,36 | 330.0 | 56,99 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.006.054,33 | 323.0 | 115,29 |
| NTR | NUTRIEN LTD | Materialien | 952.960,66 | 306.0 | 44,11 |
| NUE | NUCOR CORP | Materialien | 921.377,24 | 296.0 | 115,78 |
| IP | INTERNATIONAL PAPER | Materialien | 900.743,20 | 289.0 | 53,84 |
| BALL | BALL CORP | Materialien | 838.759,36 | 269.0 | 55,36 |
| 6988 | NITTO DENKO CORP | Materialien | 817.739,94 | 262.0 | 16,03 |
| NSIS B | NOVOZYMES B | Materialien | 815.627,60 | 262.0 | 56,16 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 785.089,44 | 252.0 | 31,91 |
| LIN | LINDE PLC | Materialien | 767.010,52 | 246.0 | 419,59 |
| AKZA | AKZO NOBEL NV | Materialien | 757.808,32 | 243.0 | 58,29 |
| CCK | CROWN HOLDINGS INC | Materialien | 737.939,52 | 237.0 | 82,24 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 667.592,88 | 214.0 | 6,29 |
| 3407 | ASAHI KASEI CORP | Materialien | 650.234,31 | 209.0 | 6,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 563.650,70 | 181.0 | 12,24 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 504.115,03 | 162.0 | 4,86 |
| MNDI | MONDI PLC | Materialien | 490.814,71 | 158.0 | 14,37 |
| 5411 | JFE HOLDINGS INC | Materialien | 464.764,58 | 149.0 | 10,59 |
| SIGN | SIG GROUP N AG | Materialien | 451.848,93 | 145.0 | 19,26 |
| HOLN | HOLCIM LTD AG | Materialien | 437.103,93 | 140.0 | 96,88 |
| NHY | NORSK HYDRO | Materialien | 437.034,52 | 140.0 | 5,47 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 428.911,04 | 138.0 | 41,81 |
| STERV | STORA ENSO CLASS R | Materialien | 423.048,21 | 136.0 | 9,47 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 417.015,76 | 134.0 | 21,83 |
| UPM | UPM-KYMMENE | Materialien | 416.116,67 | 134.0 | 26,68 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 413.215,81 | 133.0 | 12,40 |
| ORI | ORICA LTD | Materialien | 409.024,35 | 131.0 | 10,87 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 363.296,66 | 117.0 | 161,39 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 356.683,79 | 114.0 | 84,80 |
| SHW | SHERWIN WILLIAMS | Materialien | 314.304,84 | 101.0 | 342,38 |
| MIN | MINERAL RESOURCES LTD | Materialien | 280.086,01 | 90.0 | 20,66 |
| RIO | RIO TINTO PLC | Materialien | 259.625,81 | 83.0 | 58,89 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 249.194,50 | 80.0 | 293,17 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 227.407,34 | 73.0 | 32,49 |
| FCX | FREEPORT MCMORAN INC | Materialien | 212.308,48 | 68.0 | 38,24 |
| NEM | NEWMONT | Materialien | 162.776,94 | 52.0 | 37,02 |
| BAS | BASF N | Materialien | 152.002,77 | 49.0 | 44,30 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 150.793,50 | 48.0 | 77,49 |
| CTVA | CORTEVA INC | Materialien | 148.543,20 | 48.0 | 56,16 |
| SIKA | SIKA AG | Materialien | 143.160,66 | 46.0 | 243,47 |
| VMC | VULCAN MATERIALS | Materialien | 133.851,96 | 43.0 | 260,92 |
| BOL | BOLIDEN | Materialien | 131.582,48 | 42.0 | 27,65 |
| DD | DUPONT DE NEMOURS INC | Materialien | 123.959,05 | 40.0 | 76,85 |
| DOW | DOW INC | Materialien | 105.609,10 | 34.0 | 39,10 |
| SW | SMURFIT WESTROCK PLC | Materialien | 102.104,10 | 33.0 | 51,18 |
| RIO | RIO TINTO LTD | Materialien | 101.607,87 | 33.0 | 73,42 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 84.994,66 | 27.0 | 85,94 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 78.701,16 | 25.0 | 227,46 |
| FMG | FORTESCUE LTD | Materialien | 74.844,55 | 24.0 | 11,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 74.530,77 | 24.0 | 101,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 73.261,88 | 24.0 | 72,97 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 70.000,29 | 22.0 | 40,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 66.674,90 | 21.0 | 124,86 |
| STLD | STEEL DYNAMICS INC | Materialien | 65.254,14 | 21.0 | 115,29 |
| 5401 | NIPPON STEEL CORP | Materialien | 64.250,61 | 21.0 | 18,90 |
| RPM | RPM INTERNATIONAL INC | Materialien | 62.449,20 | 20.0 | 125,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 58.925,46 | 19.0 | 83,82 |
| AVY | AVERY DENNISON CORP | Materialien | 57.740,60 | 19.0 | 186,26 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 55.746,20 | 18.0 | 264,20 |
| SY1 | SYMRISE AG | Materialien | 54.044,49 | 17.0 | 105,97 |
| 1CO | COVESTRO V AG | Materialien | 50.428,97 | 16.0 | 59,68 |
| ICL | ICL GROUP LTD | Materialien | 47.393,83 | 15.0 | 4,81 |
| MT | ARCELORMITTAL SA | Materialien | 44.104,85 | 14.0 | 23,31 |
| K | KINROSS GOLD CORP | Materialien | 44.055,97 | 14.0 | 9,09 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 43.753,31 | 14.0 | 9,59 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 40.797,21 | 13.0 | 12,12 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 40.254,58 | 13.0 | 20,50 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 40.145,85 | 13.0 | 21,13 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 40.122,39 | 13.0 | 6,47 |
| ALB | ALBEMARLE CORP | Materialien | 40.102,92 | 13.0 | 88,92 |
| YAR | YARA INTERNATIONAL | Materialien | 39.297,69 | 13.0 | 26,45 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 39.285,59 | 13.0 | 11,73 |
| S32 | SOUTH32 LTD | Materialien | 39.157,52 | 13.0 | 2,10 |
| HOLM B | HOLMEN CLASS B | Materialien | 38.967,28 | 13.0 | 36,01 |
| SYENS | SYENSQO NV | Materialien | 38.847,14 | 12.0 | 73,30 |
| EDV | ENDEAVOUR MINING | Materialien | 38.405,81 | 12.0 | 17,83 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 38.263,74 | 12.0 | 27,33 |
| CLN | CLARIANT AG | Materialien | 38.222,41 | 12.0 | 10,99 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 37.866,89 | 12.0 | 17,01 |
| MOS | MOSAIC | Materialien | 37.443,84 | 12.0 | 23,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 37.372,83 | 12.0 | 19,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 37.213,90 | 12.0 | 676,62 |
| LUN | LUNDIN MINING CORP | Materialien | 36.449,66 | 12.0 | 8,30 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 36.401,29 | 12.0 | 51,78 |
| WLK | WESTLAKE CORP | Materialien | 36.032,58 | 12.0 | 113,31 |
| AKE | ARKEMA SA | Materialien | 34.219,77 | 11.0 | 73,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.896,29 | 4.0 | 69,60 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 7.265,30 | 2.0 | 103,79 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 7.000,00 | 2.0 | 100,00 |
| JSH5 | STOXX 600 BAS MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 533,59 |
| IXDH5 | E-MINI MATERIALS SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 903,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -61,93 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -241,81 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -463,92 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -507,88 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -943,28 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.231,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.548,26 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.958,92 | -1.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -2.029,96 | -1.0 | 27,41 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.358,75 | -2.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -30.787,91 | -10.0 | 8,77 |
| SEK | SEK CASH | Cash und/oder Derivate | -48.906,96 | -16.0 | 9,08 |
| DKK | DKK CASH | Cash und/oder Derivate | -52.443,28 | -17.0 | 13,91 |
| AUD | AUD CASH | Cash und/oder Derivate | -141.751,65 | -46.0 | 62,54 |
| CHF | CHF CASH | Cash und/oder Derivate | -158.572,29 | -51.0 | 111,38 |
| EUR | EUR CASH | Cash und/oder Derivate | -163.909,09 | -53.0 | 103,79 |
| GBP | GBP CASH | Cash und/oder Derivate | -170.149,51 | -55.0 | 125,48 |
| USD | USD CASH | Cash und/oder Derivate | -219.984,82 | -71.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -261.844,97 | -84.0 | 0,63 |
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