Below, a list of constituents for WMTS (iShares MSCI World Materials Sector Advanced UCITS ETF) is shown. In total, WMTS consists of 102 securities.
Note: The data shown here is as of date Mai 13, 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 | 1.474.592,24 | 501.0 | 450,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.433.430,48 | 487.0 | 98,16 |
| ECL | ECOLAB INC | Materialien | 1.431.035,00 | 486.0 | 251,50 |
| GIVN | GIVAUDAN SA | Materialien | 1.203.721,70 | 409.0 | 4.702,04 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.156.355,39 | 393.0 | 78,24 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.074.257,08 | 365.0 | 157,42 |
| NTR | NUTRIEN LTD | Materialien | 1.050.248,47 | 357.0 | 57,85 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.022.601,15 | 348.0 | 29,67 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 961.053,63 | 327.0 | 543,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 882.918,60 | 300.0 | 113,34 |
| NSIS B | NOVOZYMES B | Materialien | 829.864,80 | 282.0 | 65,40 |
| NUE | NUCOR CORP | Materialien | 827.128,88 | 281.0 | 118,96 |
| CCK | CROWN HOLDINGS INC | Materialien | 764.630,64 | 260.0 | 97,43 |
| AKZA | AKZO NOBEL NV | Materialien | 761.030,16 | 259.0 | 66,51 |
| 6988 | NITTO DENKO CORP | Materialien | 702.209,60 | 239.0 | 18,88 |
| BALL | BALL CORP | Materialien | 700.259,35 | 238.0 | 52,79 |
| IP | INTERNATIONAL PAPER | Materialien | 641.088,00 | 218.0 | 48,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 610.913,87 | 208.0 | 6,58 |
| 3407 | ASAHI KASEI CORP | Materialien | 581.598,53 | 198.0 | 6,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 546.195,14 | 186.0 | 13,45 |
| MNDI | MONDI PLC | Materialien | 463.800,65 | 158.0 | 15,76 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 463.226,81 | 157.0 | 5,12 |
| HOLN | HOLCIM LTD AG | Materialien | 458.393,01 | 156.0 | 115,41 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 450.475,32 | 153.0 | 15,34 |
| 5411 | JFE HOLDINGS INC | Materialien | 445.379,59 | 151.0 | 11,54 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 420.412,42 | 143.0 | 25,54 |
| SIGN | SIG GROUP N AG | Materialien | 410.027,90 | 139.0 | 20,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 397.028,20 | 135.0 | 203,29 |
| NHY | NORSK HYDRO | Materialien | 392.604,25 | 133.0 | 5,58 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 389.937,00 | 133.0 | 273,64 |
| UPM | UPM-KYMMENE | Materialien | 386.505,19 | 131.0 | 28,19 |
| STERV | STORA ENSO CLASS R | Materialien | 380.041,88 | 129.0 | 10,11 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 370.889,56 | 126.0 | 41,98 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 366.592,27 | 125.0 | 22,22 |
| NEM | NEWMONT | Materialien | 354.796,02 | 121.0 | 50,07 |
| FCX | FREEPORT MCMORAN INC | Materialien | 334.389,84 | 114.0 | 39,47 |
| SHW | SHERWIN WILLIAMS | Materialien | 289.460,52 | 98.0 | 356,04 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 278.537,86 | 95.0 | 76,31 |
| RIO | RIO TINTO PLC | Materialien | 268.382,18 | 91.0 | 62,31 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 194.318,76 | 66.0 | 31,86 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 181.894,42 | 62.0 | 106,62 |
| CTVA | CORTEVA INC | Materialien | 158.274,90 | 54.0 | 67,90 |
| BAS | BASF N | Materialien | 153.080,43 | 52.0 | 50,55 |
| SIKA | SIKA AG | Materialien | 135.272,41 | 46.0 | 259,64 |
| BOL | BOLIDEN | Materialien | 129.788,20 | 44.0 | 32,26 |
| VMC | VULCAN MATERIALS | Materialien | 119.522,55 | 41.0 | 268,59 |
| RIO | RIO TINTO LTD | Materialien | 101.277,25 | 34.0 | 77,43 |
| DD | DUPONT DE NEMOURS INC | Materialien | 100.760,47 | 34.0 | 70,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 96.647,60 | 33.0 | 208,29 |
| SW | SMURFIT WESTROCK PLC | Materialien | 79.499,42 | 27.0 | 45,98 |
| DOW | DOW INC | Materialien | 73.848,00 | 25.0 | 30,77 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 67.855,50 | 23.0 | 76,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 67.599,74 | 23.0 | 106,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 66.626,64 | 23.0 | 135,42 |
| 5401 | NIPPON STEEL CORP | Materialien | 64.535,86 | 22.0 | 19,56 |
| FMG | FORTESCUE LTD | Materialien | 62.276,77 | 21.0 | 10,72 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 60.693,72 | 21.0 | 37,86 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 58.304,61 | 20.0 | 14,46 |
| ICL | ICL GROUP LTD | Materialien | 57.604,39 | 20.0 | 6,75 |
| K | KINROSS GOLD CORP | Materialien | 57.528,34 | 20.0 | 13,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 56.637,00 | 19.0 | 188,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 54.849,06 | 19.0 | 60,34 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 54.746,28 | 19.0 | 299,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 53.427,57 | 18.0 | 87,73 |
| SY1 | SYMRISE AG | Materialien | 51.931,75 | 18.0 | 112,41 |
| MT | ARCELORMITTAL SA | Materialien | 51.506,52 | 18.0 | 31,44 |
| AVY | AVERY DENNISON CORP | Materialien | 51.178,53 | 17.0 | 182,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 49.499,08 | 17.0 | 0,68 |
| RPM | RPM INTERNATIONAL INC | Materialien | 49.429,44 | 17.0 | 114,42 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 47.741,37 | 16.0 | 34,10 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 46.701,58 | 16.0 | 11,83 |
| YAR | YARA INTERNATIONAL | Materialien | 46.688,47 | 16.0 | 33,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 45.328,40 | 15.0 | 21,84 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 45.118,47 | 15.0 | 54,62 |
| HOLM B | HOLMEN CLASS B | Materialien | 45.092,76 | 15.0 | 42,46 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 44.983,26 | 15.0 | 7,50 |
| USD | USD CASH | Cash und/oder Derivate | 44.721,92 | 15.0 | 100,00 |
| LUN | LUNDIN MINING CORP | Materialien | 44.417,87 | 15.0 | 9,07 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 42.661,16 | 15.0 | 723,07 |
| ANTO | ANTOFAGASTA PLC | Materialien | 42.197,61 | 14.0 | 24,38 |
| 1CO | COVESTRO V AG | Materialien | 40.184,00 | 14.0 | 67,31 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 39.047,89 | 13.0 | 22,97 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 37.020,21 | 13.0 | 10,47 |
| SYENS | SYENSQO NV | Materialien | 36.812,85 | 13.0 | 75,44 |
| S32 | SOUTH32 LTD | Materialien | 34.415,36 | 12.0 | 1,96 |
| AKE | ARKEMA SA | Materialien | 33.755,40 | 11.0 | 78,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 32.651,90 | 11.0 | 132,59 |
| WLK | WESTLAKE CORP | Materialien | 30.718,15 | 10.0 | 86,53 |
| ALB | ALBEMARLE CORP | Materialien | 30.620,70 | 10.0 | 61,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.549,66 | 10.0 | 111,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.997,05 | 5.0 | 9,64 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 3.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 7.813,75 | 3.0 | 111,62 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.262,34 | 1.0 | 71,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.192,31 | 0.0 | 28,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.081,15 | 0.0 | 64,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 907,44 | 0.0 | 118,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 867,94 | 0.0 | 14,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 815,92 | 0.0 | 10,28 |
| JSM5 | STOXX 600 BAS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 562,14 |
| IXDM5 | E-MINI MATERIALS SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 915,30 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11,92 | 0.0 | 1,12 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
