Below, a list of constituents for WMTS (iShares MSCI World Materials Sector Advanced UCITS ETF) is shown. In total, WMTS consists of 106 securities.
Note: The data shown here is as of date Juli 09, 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 |
| LIN | LINDE PLC | Materialien | 4.355.916 | 805.0 | 527,67 |
| BHP | BHP GROUP LTD | Materialien | 3.631.613 | 671.0 | 39,79 |
| ECL | ECOLAB INC | Materialien | 2.138.136 | 395.0 | 274,12 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.826.642 | 338.0 | 102,95 |
| NEM | NEWMONT | Materialien | 1.776.485 | 328.0 | 93,20 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.710.503 | 316.0 | 107,48 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.648.222 | 305.0 | 330,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.484.093 | 274.0 | 198,12 |
| GIVN | GIVAUDAN SA | Materialien | 1.457.371 | 269.0 | 4.236,54 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.390.709 | 257.0 | 144,85 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.357.415 | 251.0 | 203,45 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.286.448 | 238.0 | 57,50 |
| RIO | RIO TINTO PLC | Materialien | 1.193.413 | 221.0 | 86,78 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.114.859 | 206.0 | 42,55 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.098.231 | 203.0 | 114,28 |
| SIKA | SIKA AG | Materialien | 1.096.238 | 203.0 | 200,52 |
| NUE | NUCOR CORP | Materialien | 1.075.823 | 199.0 | 226,68 |
| NTR | NUTRIEN LTD | Materialien | 879.978 | 163.0 | 66,65 |
| HOLN | HOLCIM LTD AG | Materialien | 838.167 | 155.0 | 90,19 |
| GLEN | GLENCORE PLC | Materialien | 814.993 | 151.0 | 6,56 |
| AKZA | AKZO NOBEL NV | Materialien | 791.957 | 146.0 | 65,41 |
| 3407 | ASAHI KASEI CORP | Materialien | 764.595 | 141.0 | 11,48 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 739.798 | 137.0 | 296,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 699.203 | 129.0 | 45,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 626.574 | 116.0 | 228,76 |
| BOL | BOLIDEN | Materialien | 616.223 | 114.0 | 51,44 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 581.867 | 108.0 | 56,12 |
| K | KINROSS GOLD CORP | Materialien | 580.966 | 107.0 | 23,05 |
| IP | INTERNATIONAL PAPER | Materialien | 579.533 | 107.0 | 36,67 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 555.750 | 103.0 | 570,00 |
| UPM | UPM-KYMMENE | Materialien | 548.554 | 101.0 | 25,69 |
| AVY | AVERY DENNISON CORP | Materialien | 537.662 | 99.0 | 157,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 525.220 | 97.0 | 10,00 |
| BALL | BALL CORP | Materialien | 478.281 | 88.0 | 60,29 |
| VMC | VULCAN MATERIALS | Materialien | 467.142 | 86.0 | 286,59 |
| NSIS B | NOVOZYMES B | Materialien | 464.518 | 86.0 | 63,74 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 458.155 | 85.0 | 7,17 |
| BAS | BASF N | Materialien | 448.467 | 83.0 | 54,32 |
| SW | SMURFIT WESTROCK PLC | Materialien | 443.355 | 82.0 | 42,08 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 430.127 | 79.0 | 14,05 |
| NHY | NORSK HYDRO | Materialien | 407.866 | 75.0 | 8,62 |
| STERV | STORA ENSO CLASS R | Materialien | 406.783 | 75.0 | 10,45 |
| CTVA | CORTEVA INC | Materialien | 390.635 | 72.0 | 85,18 |
| RIO | RIO TINTO LTD | Materialien | 386.415 | 71.0 | 113,35 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 367.353 | 68.0 | 7,23 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 348.773 | 64.0 | 189,24 |
| 6988 | NITTO DENKO CORP | Materialien | 323.965 | 60.0 | 19,28 |
| DOW | DOW INC | Materialien | 323.075 | 60.0 | 29,03 |
| SY1 | SYMRISE AG | Materialien | 322.906 | 60.0 | 99,97 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 315.841 | 58.0 | 42,57 |
| ANTO | ANTOFAGASTA PLC | Materialien | 305.181 | 56.0 | 47,16 |
| EVN | EVOLUTION MINING LTD | Materialien | 303.857 | 56.0 | 7,91 |
| LUN | LUNDIN MINING CORP | Materialien | 302.841 | 56.0 | 22,74 |
| FMG | FORTESCUE LTD | Materialien | 300.433 | 56.0 | 12,73 |
| EDV | ENDEAVOUR MINING | Materialien | 277.060 | 51.0 | 47,63 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 270.291 | 50.0 | 78,94 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 269.355 | 50.0 | 22,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 259.595 | 48.0 | 95,02 |
| AMCR | AMCOR PLC | Materialien | 258.412 | 48.0 | 41,95 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 247.056 | 46.0 | 44,92 |
| PLS | PLS GROUP LTD | Materialien | 244.871 | 45.0 | 3,25 |
| CDE | COEUR MINING INC | Materialien | 237.317 | 44.0 | 15,24 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 237.319 | 44.0 | 26,17 |
| 4004 | RESONAC HOLDINGS | Materialien | 226.238 | 42.0 | 94,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 225.444 | 42.0 | 18,71 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 211.742 | 39.0 | 11,82 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 207.410 | 38.0 | 207,41 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 195.967 | 36.0 | 55,72 |
| LUG | LUNDIN GOLD INC | Materialien | 185.709 | 34.0 | 54,13 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 162.513 | 30.0 | 29,22 |
| S32 | SOUTH32 LTD | Materialien | 151.485 | 28.0 | 2,74 |
| DD | DUPONT DE NEMOURS INC | Materialien | 142.586 | 26.0 | 136,97 |
| USD | USD CASH | Cash und/oder Derivate | 137.445 | 25.0 | 100,00 |
| MT | ARCELORMITTAL SA | Materialien | 124.484 | 23.0 | 61,14 |
| AMRZ | AMRIZE AG | Materialien | 118.284 | 22.0 | 49,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 97.416 | 18.0 | 224,46 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 93.186 | 17.0 | 381,91 |
| 5411 | JFE HOLDINGS INC | Materialien | 89.150 | 16.0 | 10,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 85.893 | 16.0 | 117,02 |
| RPM | RPM INTERNATIONAL INC | Materialien | 77.928 | 14.0 | 103,49 |
| 5401 | NIPPON STEEL CORP | Materialien | 76.925 | 14.0 | 3,42 |
| SYENS | SYENSQO NV | Materialien | 75.559 | 14.0 | 73,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 74.189 | 14.0 | 852,75 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 72.507 | 13.0 | 6,78 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 70.814 | 13.0 | 63,34 |
| BZU | BUZZI | Materialien | 70.084 | 13.0 | 49,53 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 68.181 | 13.0 | 37,88 |
| ICL | ICL GROUP LTD | Materialien | 66.670 | 12.0 | 5,04 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 64.139 | 12.0 | 7,16 |
| FRES | FRESNILLO PLC | Materialien | 60.860 | 11.0 | 34,36 |
| YAR | YARA INTERNATIONAL | Materialien | 59.350 | 11.0 | 46,15 |
| EQX | EQUINOX GOLD CORP | Materialien | 55.171 | 10.0 | 9,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 42.436 | 8.0 | 0,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.525 | 7.0 | 114,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 28.551 | 5.0 | 70,54 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000 | 1.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 5.704 | 1.0 | 114,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.053 | 1.0 | 133,71 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.349 | 0.0 | 15,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.185 | 0.0 | 123,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.733 | 0.0 | 10,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.694 | 0.0 | 32,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.646 | 0.0 | 10,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.593 | 0.0 | 69,18 |
| JSU6 | STOXX 600 BAS SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 832,72 |
| IXDU6 | E-MINI MATERIALS SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 1.071,90 |
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