Below, a list of constituents for WMTS (iShares MSCI World Materials Sector Advanced UCITS ETF) is shown. In total, WMTS consists of 104 securities.
Note: The data shown here is as of date Sept. 15, 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 | 1.587.510,90 | 646.0 | 476,73 |
ECL | ECOLAB INC | Materialien | 1.134.397,12 | 461.0 | 270,61 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.088.009,92 | 443.0 | 113,24 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.016.851,90 | 414.0 | 107,46 |
BHP | BHP GROUP LTD | Materialien | 982.412,60 | 400.0 | 27,02 |
FNV | FRANCO NEVADA CORP | Materialien | 875.341,17 | 356.0 | 203,33 |
GIVN | GIVAUDAN SA | Materialien | 747.341,93 | 304.0 | 4.270,53 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 741.240,04 | 302.0 | 611,08 |
NEM | NEWMONT | Materialien | 728.604,16 | 296.0 | 79,36 |
AAL | ANGLO AMERICAN PLC | Materialien | 678.442,28 | 276.0 | 34,79 |
PPG | PPG INDUSTRIES INC | Materialien | 655.496,05 | 267.0 | 109,45 |
NTR | NUTRIEN LTD | Materialien | 600.504,73 | 244.0 | 56,96 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 572.004,78 | 233.0 | 208,31 |
NUE | NUCOR CORP | Materialien | 549.716,31 | 224.0 | 141,57 |
SHW | SHERWIN WILLIAMS | Materialien | 502.411,56 | 204.0 | 357,08 |
AKZA | AKZO NOBEL NV | Materialien | 497.537,89 | 202.0 | 72,78 |
FCX | FREEPORT MCMORAN INC | Materialien | 478.489,76 | 195.0 | 45,64 |
NSIS B | NOVOZYMES B | Materialien | 465.939,65 | 190.0 | 63,44 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 456.206,45 | 186.0 | 153,40 |
3407 | ASAHI KASEI CORP | Materialien | 444.686,79 | 181.0 | 8,13 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 395.773,84 | 161.0 | 289,52 |
SCA B | SVENSKA CELLULOSA B | Materialien | 392.850,35 | 160.0 | 13,34 |
6988 | NITTO DENKO CORP | Materialien | 375.295,91 | 153.0 | 23,46 |
RIO | RIO TINTO PLC | Materialien | 372.890,69 | 152.0 | 62,93 |
NHY | NORSK HYDRO | Materialien | 372.144,06 | 151.0 | 6,87 |
5411 | JFE HOLDINGS INC | Materialien | 365.962,35 | 149.0 | 13,02 |
IP | INTERNATIONAL PAPER | Materialien | 361.415,67 | 147.0 | 45,57 |
CCK | CROWN HOLDINGS INC | Materialien | 360.799,00 | 147.0 | 95,50 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 344.380,53 | 140.0 | 6,00 |
BALL | BALL CORP | Materialien | 341.434,31 | 139.0 | 49,91 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 326.091,91 | 133.0 | 29,38 |
3402 | TORAY INDUSTRIES INC | Materialien | 323.618,45 | 132.0 | 6,67 |
BSL | BLUESCOPE STEEL LTD | Materialien | 316.066,86 | 129.0 | 14,80 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 302.537,56 | 123.0 | 29,95 |
UPM | UPM-KYMMENE | Materialien | 285.838,79 | 116.0 | 27,29 |
MNDI | MONDI PLC | Materialien | 273.865,11 | 111.0 | 13,54 |
HOLN | HOLCIM LTD AG | Materialien | 265.658,74 | 108.0 | 86,62 |
STERV | STORA ENSO CLASS R | Materialien | 254.422,73 | 104.0 | 11,31 |
SIGN | SIG GROUP N AG | Materialien | 241.972,14 | 98.0 | 16,24 |
GLEN | GLENCORE PLC | Materialien | 209.661,57 | 85.0 | 4,17 |
BAS | BASF N | Materialien | 188.678,27 | 77.0 | 51,74 |
CTVA | CORTEVA INC | Materialien | 188.558,37 | 77.0 | 70,07 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 176.900,65 | 72.0 | 20,12 |
AMRZ | AMRIZE AG | Materialien | 167.075,56 | 68.0 | 54,92 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 126.779,69 | 52.0 | 240,57 |
K | KINROSS GOLD CORP | Materialien | 118.261,94 | 48.0 | 23,19 |
BOL | BOLIDEN | Materialien | 117.221,40 | 48.0 | 36,92 |
VMC | VULCAN MATERIALS | Materialien | 101.146,32 | 41.0 | 294,03 |
SW | SMURFIT WESTROCK PLC | Materialien | 93.698,29 | 38.0 | 44,47 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 92.738,43 | 38.0 | 19,36 |
SIKA | SIKA AG | Materialien | 91.325,89 | 37.0 | 231,20 |
DD | DUPONT DE NEMOURS INC | Materialien | 84.589,67 | 34.0 | 77,11 |
RIO | RIO TINTO LTD | Materialien | 78.864,04 | 32.0 | 76,79 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 71.862,93 | 29.0 | 13,85 |
FMG | FORTESCUE LTD | Materialien | 65.018,25 | 26.0 | 12,59 |
5401 | NIPPON STEEL CORP | Materialien | 55.960,66 | 23.0 | 22,38 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 54.155,24 | 22.0 | 41,85 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 50.530,66 | 21.0 | 37,10 |
STLD | STEEL DYNAMICS INC | Materialien | 49.737,24 | 20.0 | 131,58 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 49.139,92 | 20.0 | 211,81 |
USD | USD CASH | Cash und/oder Derivate | 48.606,67 | 20.0 | 100,00 |
LUG | LUNDIN GOLD INC | Materialien | 48.274,32 | 20.0 | 63,52 |
LUN | LUNDIN MINING CORP | Materialien | 45.194,42 | 18.0 | 12,12 |
DSFIR | DSM FIRMENICH AG | Materialien | 43.834,86 | 18.0 | 93,66 |
RPM | RPM INTERNATIONAL INC | Materialien | 43.269,90 | 18.0 | 125,42 |
MT | ARCELORMITTAL SA | Materialien | 43.162,18 | 18.0 | 34,78 |
ANTO | ANTOFAGASTA PLC | Materialien | 43.145,55 | 18.0 | 31,00 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 43.141,94 | 18.0 | 39,22 |
AGI | ALAMOS GOLD INC CLASS A | Materialien | 42.710,82 | 17.0 | 33,34 |
DOW | DOW INC | Materialien | 42.200,82 | 17.0 | 24,17 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 41.969,24 | 17.0 | 64,37 |
EVN | EVOLUTION MINING LTD | Materialien | 41.970,98 | 17.0 | 6,25 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 41.022,54 | 17.0 | 290,94 |
ICL | ICL GROUP LTD | Materialien | 40.081,46 | 16.0 | 6,18 |
YAR | YARA INTERNATIONAL | Materialien | 39.920,86 | 16.0 | 37,70 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 39.602,40 | 16.0 | 85,35 |
EUR | EUR CASH | Cash und/oder Derivate | 37.860,36 | 15.0 | 117,58 |
SYENS | SYENSQO NV | Materialien | 37.504,45 | 15.0 | 84,47 |
1CO | COVESTRO V AG | Materialien | 34.992,51 | 14.0 | 68,08 |
FRES | FRESNILLO PLC | Materialien | 34.913,20 | 14.0 | 29,84 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 34.387,32 | 14.0 | 52,58 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.297,72 | 14.0 | 57,94 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 33.633,37 | 14.0 | 7,01 |
AVY | AVERY DENNISON CORP | Materialien | 33.629,40 | 14.0 | 164,85 |
AUD | AUD CASH | Cash und/oder Derivate | 33.625,69 | 14.0 | 66,60 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 32.858,13 | 13.0 | 746,78 |
SY1 | SYMRISE AG | Materialien | 31.257,84 | 13.0 | 93,03 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 30.131,94 | 12.0 | 9,29 |
EVK | EVONIK INDUSTRIES AG | Materialien | 29.855,56 | 12.0 | 18,84 |
HOLM B | HOLMEN CLASS B | Materialien | 29.580,14 | 12.0 | 38,87 |
AKE | ARKEMA SA | Materialien | 28.862,66 | 12.0 | 69,55 |
S32 | SOUTH32 LTD | Materialien | 27.801,38 | 11.0 | 1,74 |
CAD | CAD CASH | Cash und/oder Derivate | 20.039,21 | 8.0 | 72,42 |
GBP | GBP CASH | Cash und/oder Derivate | 14.029,72 | 6.0 | 135,88 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 7.000,00 | 3.0 | 100,00 |
CHF | CHF CASH | Cash und/oder Derivate | 6.856,92 | 3.0 | 125,83 |
DKK | DKK CASH | Cash und/oder Derivate | 4.150,81 | 2.0 | 15,75 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 3.527,40 | 1.0 | 117,58 |
NOK | NOK CASH | Cash und/oder Derivate | 1.570,53 | 1.0 | 10,16 |
JPY | JPY CASH | Cash und/oder Derivate | 1.004,59 | 0.0 | 0,68 |
ILS | ILS CASH | Cash und/oder Derivate | 921,85 | 0.0 | 29,85 |
SEK | SEK CASH | Cash und/oder Derivate | 749,00 | 0.0 | 10,77 |
JSZ5 | STOXX 600 BAS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 623,18 |
IXDZ5 | E-MINI MATERIALS SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 969,10 |