Below, a list of constituents for WSMT (iShares MSCI World Materials Sector Advanced UCITS ETF) is shown. In total, WSMT consists of 110 securities.
Note: The data shown here is as of date Aug. 03, 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 | 4.160.949,24 | 720.0 | 478,38 |
| BHP | BHP GROUP LTD | Materialien | 4.073.130,62 | 705.0 | 42,36 |
| ECL | ECOLAB INC | Materialien | 2.281.840,97 | 395.0 | 277,63 |
| NEM | NEWMONT | Materialien | 1.880.291,15 | 325.0 | 93,71 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.822.238,44 | 315.0 | 108,69 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.790.825,90 | 310.0 | 340,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.776.211,95 | 307.0 | 95,01 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.555.268,57 | 269.0 | 196,42 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.494.123,19 | 259.0 | 212,60 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.479.633,75 | 256.0 | 62,63 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.466.574,25 | 254.0 | 145,08 |
| GIVN | GIVAUDAN SA | Materialien | 1.449.218,22 | 251.0 | 3.992,34 |
| RIO | RIO TINTO PLC | Materialien | 1.398.055,18 | 242.0 | 96,54 |
| SIKA | SIKA AG | Materialien | 1.293.774,92 | 224.0 | 224,77 |
| NUE | NUCOR CORP | Materialien | 1.288.508,32 | 223.0 | 257,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.119.236,04 | 194.0 | 110,52 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.009.012,40 | 175.0 | 36,43 |
| GLEN | GLENCORE PLC | Materialien | 961.203,74 | 166.0 | 7,31 |
| NTR | NUTRIEN LTD | Materialien | 960.461,20 | 166.0 | 68,97 |
| AKZA | AKZO NOBEL NV | Materialien | 892.409,47 | 154.0 | 69,86 |
| HOLN | HOLCIM LTD AG | Materialien | 884.014,19 | 153.0 | 90,65 |
| AAL | ANGLO AMERICAN PLC | Materialien | 821.824,59 | 142.0 | 50,24 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 776.150,48 | 134.0 | 294,89 |
| 3407 | ASAHI KASEI CORP | Materialien | 756.179,93 | 131.0 | 10,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 722.121,24 | 125.0 | 251,26 |
| IP | INTERNATIONAL PAPER | Materialien | 677.288,04 | 117.0 | 40,83 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 660.038,75 | 114.0 | 60,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 630.641,35 | 109.0 | 11,35 |
| BOL | BOLIDEN | Materialien | 628.336,44 | 109.0 | 49,98 |
| AVY | AVERY DENNISON CORP | Materialien | 611.197,73 | 106.0 | 169,73 |
| K | KINROSS GOLD CORP | Materialien | 609.583,98 | 105.0 | 23,04 |
| UPM | UPM-KYMMENE | Materialien | 606.543,82 | 105.0 | 27,06 |
| BALL | BALL CORP | Materialien | 540.422,30 | 94.0 | 64,90 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 537.218,22 | 93.0 | 525,14 |
| SW | SMURFIT WESTROCK PLC | Materialien | 508.428,20 | 88.0 | 45,97 |
| BAS | BASF N | Materialien | 502.579,57 | 87.0 | 57,99 |
| NSIS B | NOVOZYMES B | Materialien | 496.909,99 | 86.0 | 64,96 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 487.272,73 | 84.0 | 7,27 |
| STERV | STORA ENSO CLASS R | Materialien | 467.314,36 | 81.0 | 11,43 |
| VMC | VULCAN MATERIALS | Materialien | 464.088,96 | 80.0 | 268,57 |
| NHY | NORSK HYDRO | Materialien | 453.813,24 | 79.0 | 9,14 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 453.769,65 | 79.0 | 13,98 |
| RIO | RIO TINTO LTD | Materialien | 428.763,63 | 74.0 | 119,80 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 397.678,76 | 69.0 | 7,46 |
| CTVA | CORTEVA INC | Materialien | 384.498,35 | 67.0 | 78,71 |
| 6988 | NITTO DENKO CORP | Materialien | 367.530,22 | 64.0 | 20,88 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 358.436,59 | 62.0 | 185,24 |
| DOW | DOW INC | Materialien | 353.968,94 | 61.0 | 30,29 |
| SY1 | SYMRISE AG | Materialien | 347.624,99 | 60.0 | 102,51 |
| LUN | LUNDIN MINING CORP | Materialien | 345.949,47 | 60.0 | 24,74 |
| ANTO | ANTOFAGASTA PLC | Materialien | 339.047,11 | 59.0 | 49,19 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 335.177,96 | 58.0 | 43,03 |
| FMG | FORTESCUE LTD | Materialien | 322.204,35 | 56.0 | 13,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 319.136,50 | 55.0 | 7,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 308.240,65 | 53.0 | 107,44 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 298.150,42 | 52.0 | 51,41 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 298.084,47 | 52.0 | 23,85 |
| EDV | ENDEAVOUR MINING | Materialien | 295.000,89 | 51.0 | 47,40 |
| AMCR | AMCOR PLC | Materialien | 290.328,72 | 50.0 | 44,88 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 289.549,10 | 50.0 | 79,22 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 263.821,96 | 46.0 | 27,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 255.466,81 | 44.0 | 20,18 |
| CDE | COEUR MINING INC | Materialien | 243.867,96 | 42.0 | 14,91 |
| PLS | PLS GROUP LTD | Materialien | 230.577,33 | 40.0 | 2,91 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 229.385,60 | 40.0 | 62,08 |
| 4004 | RESONAC HOLDINGS | Materialien | 215.496,94 | 37.0 | 86,20 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 213.816,93 | 37.0 | 194,38 |
| LUG | LUNDIN GOLD INC | Materialien | 201.701,14 | 35.0 | 55,95 |
| S32 | SOUTH32 LTD | Materialien | 186.566,11 | 32.0 | 3,21 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 186.304,20 | 32.0 | 9,90 |
| USD | USD CASH | Cash und/oder Derivate | 168.022,09 | 29.0 | 100,00 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 162.355,32 | 28.0 | 27,77 |
| MT | ARCELORMITTAL SA | Materialien | 149.552,63 | 26.0 | 69,88 |
| AMRZ | AMRIZE AG | Materialien | 123.008,65 | 21.0 | 48,91 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 112.103,04 | 19.0 | 245,84 |
| 5411 | JFE HOLDINGS INC | Materialien | 105.014,92 | 18.0 | 11,41 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 103.961,60 | 18.0 | 406,10 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 96.646,68 | 17.0 | 125,19 |
| 5401 | NIPPON STEEL CORP | Materialien | 96.282,37 | 17.0 | 4,08 |
| SYENS | SYENSQO NV | Materialien | 95.228,09 | 16.0 | 88,42 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 91.950,44 | 16.0 | 1.010,44 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 85.112,26 | 15.0 | 7,60 |
| RPM | RPM INTERNATIONAL INC | Materialien | 84.906,51 | 15.0 | 107,07 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 77.985,64 | 13.0 | 66,26 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 76.244,94 | 13.0 | 36,31 |
| BZU | BUZZI | Materialien | 75.063,69 | 13.0 | 47,30 |
| ICL | ICL GROUP LTD | Materialien | 71.254,61 | 12.0 | 5,11 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 67.762,63 | 12.0 | 7,18 |
| YAR | YARA INTERNATIONAL | Materialien | 63.866,77 | 11.0 | 47,10 |
| FRES | FRESNILLO PLC | Materialien | 62.184,75 | 11.0 | 33,31 |
| EQX | EQUINOX GOLD CORP | Materialien | 55.151,73 | 10.0 | 8,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.207,95 | 3.0 | 115,05 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 5.752,75 | 1.0 | 115,05 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.332,82 | 1.0 | 71,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.664,63 | 0.0 | 0,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.435,59 | 0.0 | 15,39 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.580,66 | 0.0 | 32,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 545,45 | 0.0 | 10,54 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| JSU6 | STOXX 600 BAS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 908,24 |
| IXDU6 | E-MINI MATERIALS SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 1.073,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -3.882,01 | -1.0 | 70,24 |
| SEK | SEK CASH | Cash und/oder Derivate | -4.195,51 | -1.0 | 10,48 |
| CHF | CHF CASH | Cash und/oder Derivate | -8.311,56 | -1.0 | 123,60 |
| GBP | GBP CASH | Cash und/oder Derivate | -19.218,45 | -3.0 | 134,58 |
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