Below, a list of constituents for WMTS (iShares MSCI World Materials Sector Advanced UCITS ETF) is shown. In total, WMTS consists of 105 securities.
Note: The data shown here is as of date Nov. 21, 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 | 2.200.729,68 | 585.0 | 412,74 |
| ECL | ECOLAB INC | Materialien | 1.786.965,37 | 475.0 | 267,07 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.692.454,75 | 450.0 | 110,15 |
| BHP | BHP GROUP LTD | Materialien | 1.510.352,99 | 401.0 | 25,98 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.496.909,72 | 398.0 | 99,05 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.311.476,59 | 348.0 | 190,70 |
| NEM | NEWMONT | Materialien | 1.224.798,30 | 325.0 | 83,49 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.168.359,66 | 310.0 | 603,18 |
| GIVN | GIVAUDAN SA | Materialien | 1.136.889,88 | 302.0 | 4.089,53 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.102.511,07 | 293.0 | 35,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 948.210,90 | 252.0 | 98,70 |
| NTR | NUTRIEN LTD | Materialien | 948.110,29 | 252.0 | 56,01 |
| NUE | NUCOR CORP | Materialien | 946.550,55 | 251.0 | 152,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 838.429,93 | 223.0 | 190,86 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 762.829,32 | 203.0 | 159,65 |
| SHW | SHERWIN WILLIAMS | Materialien | 759.733,24 | 202.0 | 337,06 |
| NSIS B | NOVOZYMES B | Materialien | 723.647,08 | 192.0 | 61,78 |
| AKZA | AKZO NOBEL NV | Materialien | 678.072,73 | 180.0 | 61,95 |
| FCX | FREEPORT MCMORAN INC | Materialien | 666.785,88 | 177.0 | 39,87 |
| RIO | RIO TINTO PLC | Materialien | 659.457,87 | 175.0 | 69,46 |
| 3407 | ASAHI KASEI CORP | Materialien | 639.080,20 | 170.0 | 8,28 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 598.011,28 | 159.0 | 12,60 |
| NHY | NORSK HYDRO | Materialien | 596.357,56 | 158.0 | 6,86 |
| CCK | CROWN HOLDINGS INC | Materialien | 586.343,56 | 156.0 | 97,27 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 563.897,67 | 150.0 | 257,37 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 551.882,72 | 147.0 | 28,74 |
| BALL | BALL CORP | Materialien | 544.331,05 | 145.0 | 49,87 |
| 5411 | JFE HOLDINGS INC | Materialien | 523.675,39 | 139.0 | 11,69 |
| 6988 | NITTO DENKO CORP | Materialien | 513.469,39 | 136.0 | 24,11 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 496.547,54 | 132.0 | 6,50 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 481.584,18 | 128.0 | 14,13 |
| IP | INTERNATIONAL PAPER | Materialien | 479.162,40 | 127.0 | 37,67 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 447.650,47 | 119.0 | 5,41 |
| UPM | UPM-KYMMENE | Materialien | 447.211,12 | 119.0 | 26,35 |
| HOLN | HOLCIM LTD AG | Materialien | 426.810,81 | 113.0 | 87,16 |
| STERV | STORA ENSO CLASS R | Materialien | 398.917,17 | 106.0 | 11,10 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 370.913,10 | 99.0 | 30,16 |
| GLEN | GLENCORE PLC | Materialien | 357.889,86 | 95.0 | 4,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 354.436,89 | 94.0 | 0,64 |
| MNDI | MONDI PLC | Materialien | 352.093,26 | 94.0 | 10,90 |
| BAS | BASF N | Materialien | 293.376,52 | 78.0 | 50,37 |
| CTVA | CORTEVA INC | Materialien | 281.756,46 | 75.0 | 65,54 |
| SIGN | SIG GROUP N AG | Materialien | 265.300,34 | 70.0 | 11,14 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 252.695,94 | 67.0 | 17,76 |
| AMRZ | AMRIZE AG | Materialien | 234.217,16 | 62.0 | 47,50 |
| BOL | BOLIDEN | Materialien | 217.238,37 | 58.0 | 42,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 199.074,52 | 53.0 | 237,28 |
| K | KINROSS GOLD CORP | Materialien | 198.490,39 | 53.0 | 24,32 |
| VMC | VULCAN MATERIALS | Materialien | 157.730,84 | 42.0 | 287,83 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 155.437,66 | 41.0 | 20,27 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 136.612,80 | 36.0 | 16,41 |
| RIO | RIO TINTO LTD | Materialien | 132.446,78 | 35.0 | 82,27 |
| SIKA | SIKA AG | Materialien | 120.095,47 | 32.0 | 186,48 |
| SW | SMURFIT WESTROCK PLC | Materialien | 116.507,22 | 31.0 | 33,78 |
| FMG | FORTESCUE LTD | Materialien | 107.184,77 | 28.0 | 12,91 |
| LUN | LUNDIN MINING CORP | Materialien | 104.016,82 | 28.0 | 17,33 |
| USD | USD CASH | Cash und/oder Derivate | 95.847,20 | 25.0 | 100,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 95.844,96 | 25.0 | 158,16 |
| LUG | LUNDIN GOLD INC | Materialien | 93.223,40 | 25.0 | 76,29 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 87.847,93 | 23.0 | 39,79 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 80.279,07 | 21.0 | 36,66 |
| MT | ARCELORMITTAL SA | Materialien | 78.442,70 | 21.0 | 39,16 |
| 5401 | NIPPON STEEL CORP | Materialien | 78.394,81 | 21.0 | 3,98 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 75.964,35 | 20.0 | 197,31 |
| EVN | EVOLUTION MINING LTD | Materialien | 75.943,71 | 20.0 | 7,01 |
| ANTO | ANTOFAGASTA PLC | Materialien | 75.673,56 | 20.0 | 33,72 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 74.464,80 | 20.0 | 67,45 |
| DD | DUPONT DE NEMOURS INC | Materialien | 67.714,78 | 18.0 | 38,54 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 67.239,14 | 18.0 | 32,53 |
| DOW | DOW INC | Materialien | 66.045,00 | 18.0 | 22,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 64.884,59 | 17.0 | 81,82 |
| YAR | YARA INTERNATIONAL | Materialien | 63.728,65 | 17.0 | 35,52 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 62.447,21 | 17.0 | 59,30 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 61.906,50 | 16.0 | 275,14 |
| FRES | FRESNILLO PLC | Materialien | 59.814,01 | 16.0 | 29,97 |
| AVY | AVERY DENNISON CORP | Materialien | 59.490,54 | 16.0 | 170,46 |
| 1CO | COVESTRO V AG | Materialien | 59.233,65 | 16.0 | 71,19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 58.590,84 | 16.0 | 78,54 |
| RPM | RPM INTERNATIONAL INC | Materialien | 58.352,70 | 16.0 | 105,14 |
| SYENS | SYENSQO NV | Materialien | 56.758,52 | 15.0 | 78,83 |
| ICL | ICL GROUP LTD | Materialien | 56.361,09 | 15.0 | 5,37 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 54.163,71 | 14.0 | 31,86 |
| S32 | SOUTH32 LTD | Materialien | 51.503,69 | 14.0 | 1,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 50.265,60 | 13.0 | 44,80 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 49.482,43 | 13.0 | 8,89 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 49.409,22 | 13.0 | 6,33 |
| HOLM B | HOLMEN CLASS B | Materialien | 47.535,99 | 13.0 | 36,12 |
| SY1 | SYMRISE AG | Materialien | 47.337,92 | 13.0 | 81,48 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 45.493,11 | 12.0 | 669,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 45.311,75 | 12.0 | 1,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 42.616,07 | 11.0 | 15,44 |
| AKE | ARKEMA SA | Materialien | 39.360,49 | 10.0 | 58,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 23.316,05 | 6.0 | 70,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.249,37 | 6.0 | 115,02 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 11.501,50 | 3.0 | 115,02 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.136,48 | 1.0 | 64,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.844,77 | 0.0 | 130,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.165,86 | 0.0 | 10,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.165,88 | 0.0 | 15,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.164,15 | 0.0 | 123,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.156,85 | 0.0 | 9,73 |
| ILS | ILS CASH | Cash und/oder Derivate | 643,16 | 0.0 | 30,41 |
| IXDZ5 | E-MINI MATERIALS SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 916,70 |
| JSZ5 | STOXX 600 BAS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 657,31 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
