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 Aug. 06, 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 | 1.915.537,68 | 638.0 | 469,84 |
ECL | ECOLAB INC | Materialien | 1.472.568,48 | 490.0 | 266,48 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.281.871,65 | 427.0 | 97,95 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.268.951,91 | 422.0 | 97,95 |
BHP | BHP GROUP LTD | Materialien | 1.065.960,12 | 355.0 | 25,72 |
FNV | FRANCO NEVADA CORP | Materialien | 1.037.564,69 | 345.0 | 170,93 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.011.487,50 | 337.0 | 607,50 |
GIVN | GIVAUDAN SA | Materialien | 959.712,60 | 320.0 | 4.246,52 |
NUE | NUCOR CORP | Materialien | 938.219,60 | 312.0 | 139,45 |
NTR | NUTRIEN LTD | Materialien | 837.854,35 | 279.0 | 59,06 |
PPG | PPG INDUSTRIES INC | Materialien | 823.245,30 | 274.0 | 106,02 |
NEM | NEWMONT | Materialien | 725.586,84 | 242.0 | 67,24 |
AAL | ANGLO AMERICAN PLC | Materialien | 705.903,02 | 235.0 | 27,78 |
NSIS B | NOVOZYMES B | Materialien | 628.303,00 | 209.0 | 66,17 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 608.078,98 | 202.0 | 200,09 |
3407 | ASAHI KASEI CORP | Materialien | 583.810,23 | 194.0 | 7,40 |
AKZA | AKZO NOBEL NV | Materialien | 558.814,16 | 186.0 | 63,24 |
SHW | SHERWIN WILLIAMS | Materialien | 558.062,65 | 186.0 | 352,09 |
6988 | NITTO DENKO CORP | Materialien | 540.830,14 | 180.0 | 21,55 |
IP | INTERNATIONAL PAPER | Materialien | 503.106,21 | 167.0 | 46,11 |
SCA B | SVENSKA CELLULOSA B | Materialien | 502.243,04 | 167.0 | 12,91 |
CCK | CROWN HOLDINGS INC | Materialien | 494.127,04 | 165.0 | 98,08 |
FCX | FREEPORT MCMORAN INC | Materialien | 491.368,25 | 164.0 | 40,03 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 491.366,40 | 164.0 | 292,48 |
BALL | BALL CORP | Materialien | 479.740,50 | 160.0 | 54,30 |
3402 | TORAY INDUSTRIES INC | Materialien | 441.744,04 | 147.0 | 7,02 |
NHY | NORSK HYDRO | Materialien | 424.994,34 | 141.0 | 6,08 |
5411 | JFE HOLDINGS INC | Materialien | 423.194,41 | 141.0 | 11,47 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 421.649,50 | 140.0 | 5,19 |
BSL | BLUESCOPE STEEL LTD | Materialien | 418.138,22 | 139.0 | 14,85 |
MNDI | MONDI PLC | Materialien | 391.266,32 | 130.0 | 14,11 |
RIO | RIO TINTO PLC | Materialien | 381.001,25 | 127.0 | 59,64 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 376.448,17 | 125.0 | 23,83 |
STERV | STORA ENSO CLASS R | Materialien | 374.353,03 | 125.0 | 10,55 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 358.721,22 | 119.0 | 134,50 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 358.689,68 | 119.0 | 29,40 |
UPM | UPM-KYMMENE | Materialien | 358.430,53 | 119.0 | 26,32 |
SIGN | SIG GROUP N AG | Materialien | 323.673,11 | 108.0 | 16,50 |
HOLN | HOLCIM LTD AG | Materialien | 318.457,73 | 106.0 | 80,52 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 309.274,27 | 103.0 | 26,67 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 294.715,47 | 98.0 | 35,18 |
WFG | WEST FRASER TIMBER LTD | Materialien | 248.879,07 | 83.0 | 71,64 |
AMRZ | AMRIZE AG | Materialien | 198.521,65 | 66.0 | 50,20 |
CTVA | CORTEVA INC | Materialien | 180.919,62 | 60.0 | 72,31 |
BAS | BASF N | Materialien | 148.842,85 | 50.0 | 49,16 |
VMC | VULCAN MATERIALS | Materialien | 126.293,82 | 42.0 | 283,17 |
BOL | BOLIDEN | Materialien | 124.588,56 | 41.0 | 31,55 |
SIKA | SIKA AG | Materialien | 120.190,77 | 40.0 | 234,75 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 103.790,51 | 35.0 | 223,69 |
DD | DUPONT DE NEMOURS INC | Materialien | 103.600,20 | 34.0 | 72,60 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 98.198,83 | 33.0 | 16,93 |
SW | SMURFIT WESTROCK PLC | Materialien | 94.170,44 | 31.0 | 44,17 |
RIO | RIO TINTO LTD | Materialien | 87.609,18 | 29.0 | 72,28 |
K | KINROSS GOLD CORP | Materialien | 76.131,29 | 25.0 | 18,16 |
FMG | FORTESCUE LTD | Materialien | 68.815,22 | 23.0 | 11,85 |
5401 | NIPPON STEEL CORP | Materialien | 64.032,69 | 21.0 | 19,40 |
STLD | STEEL DYNAMICS INC | Materialien | 60.776,76 | 20.0 | 123,53 |
DSFIR | DSM FIRMENICH AG | Materialien | 60.525,29 | 20.0 | 95,47 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 60.450,72 | 20.0 | 70,62 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 58.246,51 | 19.0 | 193,51 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 56.466,48 | 19.0 | 92,72 |
DOW | DOW INC | Materialien | 53.712,00 | 18.0 | 22,38 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 52.799,35 | 18.0 | 8,80 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 52.663,74 | 18.0 | 287,78 |
YAR | YARA INTERNATIONAL | Materialien | 52.503,60 | 17.0 | 37,75 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 52.187,18 | 17.0 | 32,56 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 52.178,65 | 17.0 | 29,12 |
RPM | RPM INTERNATIONAL INC | Materialien | 51.835,68 | 17.0 | 119,99 |
ICL | ICL GROUP LTD | Materialien | 51.633,43 | 17.0 | 6,05 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 51.481,51 | 17.0 | 10,55 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 51.463,26 | 17.0 | 36,76 |
LUN | LUNDIN MINING CORP | Materialien | 51.188,40 | 17.0 | 10,45 |
USD | USD CASH | Cash und/oder Derivate | 49.297,32 | 16.0 | 100,00 |
MT | ARCELORMITTAL SA | Materialien | 48.066,45 | 16.0 | 30,81 |
LUG | LUNDIN GOLD INC | Materialien | 47.983,63 | 16.0 | 50,14 |
SYENS | SYENSQO NV | Materialien | 47.818,66 | 16.0 | 86,01 |
ANTO | ANTOFAGASTA PLC | Materialien | 46.888,55 | 16.0 | 25,62 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 46.358,58 | 15.0 | 56,12 |
1CO | COVESTRO V AG | Materialien | 46.071,31 | 15.0 | 68,36 |
AVY | AVERY DENNISON CORP | Materialien | 45.237,73 | 15.0 | 168,17 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 44.962,70 | 15.0 | 51,98 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 44.571,07 | 15.0 | 795,91 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 44.224,55 | 15.0 | 26,23 |
SY1 | SYMRISE AG | Materialien | 41.060,97 | 14.0 | 92,90 |
S32 | SOUTH32 LTD | Materialien | 39.918,53 | 13.0 | 1,89 |
HOLM B | HOLMEN CLASS B | Materialien | 38.478,99 | 13.0 | 38,36 |
EVK | EVONIK INDUSTRIES AG | Materialien | 37.837,29 | 13.0 | 19,25 |
EVN | EVOLUTION MINING LTD | Materialien | 37.454,50 | 12.0 | 4,74 |
AKE | ARKEMA SA | Materialien | 37.241,19 | 12.0 | 67,83 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 34.564,32 | 12.0 | 8,01 |
JPY | JPY CASH | Cash und/oder Derivate | 25.607,37 | 9.0 | 0,68 |
CAD | CAD CASH | Cash und/oder Derivate | 18.915,00 | 6.0 | 72,54 |
AUD | AUD CASH | Cash und/oder Derivate | 8.057,08 | 3.0 | 64,61 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 7.000,00 | 2.0 | 100,00 |
NOK | NOK CASH | Cash und/oder Derivate | 6.463,37 | 2.0 | 9,74 |
EUR | EUR CASH | Cash und/oder Derivate | 6.297,58 | 2.0 | 115,66 |
CHF | CHF CASH | Cash und/oder Derivate | 3.910,76 | 1.0 | 123,88 |
GBP | GBP CASH | Cash und/oder Derivate | 3.410,91 | 1.0 | 132,90 |
DKK | DKK CASH | Cash und/oder Derivate | 3.039,91 | 1.0 | 15,50 |
ILS | ILS CASH | Cash und/oder Derivate | 1.254,68 | 0.0 | 28,92 |
SEK | SEK CASH | Cash und/oder Derivate | 1.169,07 | 0.0 | 10,34 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 3,91 | 0.0 | 115,66 |
IXDU5 | E-MINI MATERIALS SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 942,10 |