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 Okt. 08, 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 | 1.573.858,02 | 638.0 | 470,37 |
| ECL | ECOLAB INC | Materialien | 1.172.036,99 | 475.0 | 278,99 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.121.633,94 | 455.0 | 116,34 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.027.728,69 | 417.0 | 108,35 |
| BHP | BHP GROUP LTD | Materialien | 1.008.446,93 | 409.0 | 27,65 |
| FNV | FRANCO NEVADA CORP | Materialien | 938.211,62 | 381.0 | 217,43 |
| NEM | NEWMONT | Materialien | 800.287,80 | 325.0 | 86,95 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 766.235,37 | 311.0 | 629,61 |
| AAL | ANGLO AMERICAN PLC | Materialien | 735.885,10 | 299.0 | 37,73 |
| GIVN | GIVAUDAN SA | Materialien | 723.638,87 | 294.0 | 4.135,08 |
| NTR | NUTRIEN LTD | Materialien | 644.160,42 | 261.0 | 60,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 612.742,50 | 249.0 | 101,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 544.548,19 | 221.0 | 197,66 |
| NUE | NUCOR CORP | Materialien | 529.212,60 | 215.0 | 135,80 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 498.602,97 | 202.0 | 166,42 |
| AKZA | AKZO NOBEL NV | Materialien | 480.029,63 | 195.0 | 69,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 476.518,00 | 193.0 | 337,00 |
| NSIS B | NOVOZYMES B | Materialien | 462.429,60 | 188.0 | 62,96 |
| 3407 | ASAHI KASEI CORP | Materialien | 436.007,94 | 177.0 | 7,97 |
| FCX | FREEPORT MCMORAN INC | Materialien | 426.593,96 | 173.0 | 40,69 |
| 6988 | NITTO DENKO CORP | Materialien | 416.682,65 | 169.0 | 26,04 |
| RIO | RIO TINTO PLC | Materialien | 396.326,54 | 161.0 | 66,57 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 388.030,46 | 157.0 | 13,04 |
| NHY | NORSK HYDRO | Materialien | 376.870,14 | 153.0 | 6,92 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 372.473,75 | 151.0 | 270,89 |
| IP | INTERNATIONAL PAPER | Materialien | 366.325,56 | 149.0 | 45,94 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 358.092,94 | 145.0 | 32,26 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 351.189,02 | 142.0 | 34,43 |
| CCK | CROWN HOLDINGS INC | Materialien | 348.331,60 | 141.0 | 92,20 |
| 5411 | JFE HOLDINGS INC | Materialien | 345.197,29 | 140.0 | 12,20 |
| BALL | BALL CORP | Materialien | 332.062,14 | 135.0 | 48,54 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 327.511,03 | 133.0 | 5,67 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 316.735,97 | 128.0 | 6,49 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 310.727,83 | 126.0 | 14,55 |
| UPM | UPM-KYMMENE | Materialien | 276.989,91 | 112.0 | 26,06 |
| HOLN | HOLCIM LTD AG | Materialien | 249.648,92 | 101.0 | 81,40 |
| GLEN | GLENCORE PLC | Materialien | 244.823,20 | 99.0 | 4,79 |
| STERV | STORA ENSO CLASS R | Materialien | 235.650,27 | 96.0 | 10,48 |
| MNDI | MONDI PLC | Materialien | 227.466,55 | 92.0 | 11,25 |
| BAS | BASF N | Materialien | 187.169,88 | 76.0 | 51,32 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 177.340,18 | 72.0 | 19,92 |
| CTVA | CORTEVA INC | Materialien | 176.556,51 | 72.0 | 65,61 |
| SIGN | SIG GROUP N AG | Materialien | 146.710,81 | 60.0 | 9,85 |
| AMRZ | AMRIZE AG | Materialien | 145.757,27 | 59.0 | 47,28 |
| BOL | BOLIDEN | Materialien | 134.896,60 | 55.0 | 42,49 |
| K | KINROSS GOLD CORP | Materialien | 128.825,55 | 52.0 | 25,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 114.701,68 | 47.0 | 217,65 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 107.887,27 | 44.0 | 22,53 |
| VMC | VULCAN MATERIALS | Materialien | 103.509,60 | 42.0 | 300,90 |
| SIKA | SIKA AG | Materialien | 90.868,99 | 37.0 | 224,92 |
| SW | SMURFIT WESTROCK PLC | Materialien | 88.660,54 | 36.0 | 41,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 86.531,36 | 35.0 | 78,88 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 84.735,04 | 34.0 | 16,33 |
| RIO | RIO TINTO LTD | Materialien | 84.025,02 | 34.0 | 81,82 |
| FMG | FORTESCUE LTD | Materialien | 65.481,62 | 27.0 | 12,68 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 58.291,80 | 24.0 | 42,42 |
| LUN | LUNDIN MINING CORP | Materialien | 55.597,91 | 23.0 | 14,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 53.951,94 | 22.0 | 142,73 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 53.632,35 | 22.0 | 39,38 |
| 5401 | NIPPON STEEL CORP | Materialien | 51.612,37 | 21.0 | 4,13 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 50.742,55 | 21.0 | 210,55 |
| LUG | LUNDIN GOLD INC | Materialien | 50.317,92 | 20.0 | 66,21 |
| ANTO | ANTOFAGASTA PLC | Materialien | 50.110,75 | 20.0 | 36,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 49.801,65 | 20.0 | 7,41 |
| MT | ARCELORMITTAL SA | Materialien | 47.955,75 | 19.0 | 38,64 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 42.966,36 | 17.0 | 33,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 42.736,62 | 17.0 | 86,69 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 42.674,08 | 17.0 | 91,97 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 41.737,68 | 17.0 | 61,02 |
| DOW | DOW INC | Materialien | 41.422,50 | 17.0 | 22,50 |
| ICL | ICL GROUP LTD | Materialien | 41.097,52 | 17.0 | 6,34 |
| YAR | YARA INTERNATIONAL | Materialien | 40.863,07 | 17.0 | 36,81 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 39.540,63 | 16.0 | 280,43 |
| RPM | RPM INTERNATIONAL INC | Materialien | 38.898,75 | 16.0 | 112,75 |
| FRES | FRESNILLO PLC | Materialien | 38.124,12 | 15.0 | 30,89 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 37.887,88 | 15.0 | 34,44 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 37.296,15 | 15.0 | 10,85 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 35.955,07 | 15.0 | 55,23 |
| 1CO | COVESTRO V AG | Materialien | 35.911,82 | 15.0 | 69,87 |
| AVY | AVERY DENNISON CORP | Materialien | 35.017,29 | 14.0 | 161,37 |
| SYENS | SYENSQO NV | Materialien | 34.666,99 | 14.0 | 78,08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 34.047,09 | 14.0 | 49,13 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 32.846,70 | 13.0 | 6,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 32.409,76 | 13.0 | 0,66 |
| SY1 | SYMRISE AG | Materialien | 31.916,18 | 13.0 | 88,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 31.343,90 | 13.0 | 712,36 |
| S32 | SOUTH32 LTD | Materialien | 30.877,24 | 13.0 | 1,93 |
| HOLM B | HOLMEN CLASS B | Materialien | 30.224,88 | 12.0 | 37,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 29.139,10 | 12.0 | 17,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.819,85 | 11.0 | 116,64 |
| AKE | ARKEMA SA | Materialien | 25.606,56 | 10.0 | 61,70 |
| USD | USD CASH | Cash und/oder Derivate | 23.351,34 | 9.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 11.664,00 | 5.0 | 116,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.945,69 | 2.0 | 65,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.960,75 | 2.0 | 71,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.065,03 | 1.0 | 134,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.182,43 | 0.0 | 15,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 941,58 | 0.0 | 30,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 835,07 | 0.0 | 10,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 621,41 | 0.0 | 10,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 569,84 | 0.0 | 125,31 |
| JSZ5 | STOXX 600 BAS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 668,93 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -3,39 | 0.0 | 100,00 |
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