Below, a list of constituents for WMTS (iShares MSCI World Materials Sector ESG UCITS ETF) is shown. In total, WMTS consists of 115 securities.
Note: The data shown here is as of date Apr. 18, 2024 (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 |
| ECL | ECOLAB INC | Materialien | 822.845,25 | 454.0 | 219,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 814.745,06 | 450.0 | 79,26 |
| NUE | NUCOR CORP | Materialien | 755.697,60 | 417.0 | 192,78 |
| DOW | DOW INC | Materialien | 687.692,46 | 380.0 | 56,82 |
| GIVN | GIVAUDAN SA | Materialien | 679.642,92 | 375.0 | 4.247,77 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 607.830,69 | 336.0 | 52,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 595.038,64 | 329.0 | 134,96 |
| FNV | FRANCO NEVADA CORP | Materialien | 574.042,71 | 317.0 | 120,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 563.305,00 | 311.0 | 99,70 |
| NTR | NUTRIEN LTD | Materialien | 534.389,89 | 295.0 | 51,66 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 502.733,80 | 278.0 | 82,85 |
| LIN | LINDE PLC | Materialien | 453.938,64 | 251.0 | 446,79 |
| NSIS B | NOVOZYMES B | Materialien | 449.483,00 | 248.0 | 54,87 |
| SIKA | SIKA AG | Materialien | 432.803,00 | 239.0 | 283,81 |
| AKZA | AKZO NOBEL NV | Materialien | 412.582,18 | 228.0 | 69,88 |
| AAL | ANGLO AMERICAN PLC | Materialien | 386.936,91 | 214.0 | 27,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 373.272,77 | 206.0 | 7,10 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 341.611,98 | 189.0 | 32,85 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 341.104,87 | 188.0 | 61,10 |
| 6988 | NITTO DENKO CORP | Materialien | 337.331,48 | 186.0 | 91,17 |
| MIN | MINERAL RESOURCES LTD | Materialien | 328.239,04 | 181.0 | 44,56 |
| DSFIR | DSM FIRMENICH AG | Materialien | 326.037,66 | 180.0 | 108,07 |
| MNDI | MONDI PLC | Materialien | 314.260,11 | 174.0 | 16,98 |
| NHY | NORSK HYDRO | Materialien | 306.525,24 | 169.0 | 6,47 |
| STERV | STORA ENSO CLASS R | Materialien | 305.818,28 | 169.0 | 13,17 |
| BOL | BOLIDEN | Materialien | 276.326,37 | 153.0 | 31,65 |
| SIGN | SIG GROUP N AG | Materialien | 270.463,61 | 149.0 | 21,09 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 261.908,12 | 145.0 | 4,54 |
| UPM | UPM-KYMMENE | Materialien | 253.560,55 | 140.0 | 33,02 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 245.468,00 | 136.0 | 10,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 218.406,17 | 121.0 | 198,37 |
| ORI | ORICA LTD | Materialien | 217.993,05 | 120.0 | 11,40 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 207.776,02 | 115.0 | 28,86 |
| AVY | AVERY DENNISON CORP | Materialien | 191.579,64 | 106.0 | 208,92 |
| SHW | SHERWIN WILLIAMS | Materialien | 158.491,76 | 88.0 | 310,16 |
| RIO | RIO TINTO PLC | Materialien | 157.920,42 | 87.0 | 67,09 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 156.319,55 | 86.0 | 41,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 154.391,45 | 85.0 | 13,81 |
| FCX | FREEPORT MCMORAN INC | Materialien | 149.460,00 | 83.0 | 49,82 |
| IP | INTERNATIONAL PAPER | Materialien | 139.994,58 | 77.0 | 35,06 |
| CLN | CLARIANT AG | Materialien | 130.050,98 | 72.0 | 14,52 |
| UMI | UMICORE SA | Materialien | 123.690,79 | 68.0 | 22,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 114.895,11 | 63.0 | 138,93 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 113.597,44 | 63.0 | 34,69 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 106.031,63 | 59.0 | 229,01 |
| BAS | BASF N | Materialien | 101.163,77 | 56.0 | 54,21 |
| NEM | NEWMONT | Materialien | 93.777,92 | 52.0 | 38,56 |
| HOLN | HOLCIM LTD AG | Materialien | 92.623,52 | 51.0 | 85,52 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 89.295,91 | 49.0 | 42,99 |
| CTVA | CORTEVA INC | Materialien | 79.224,40 | 44.0 | 53,53 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 78.858,36 | 44.0 | 592,92 |
| PLS | PILBARA MINERALS LTD | Materialien | 72.330,25 | 40.0 | 2,47 |
| VMC | VULCAN MATERIALS | Materialien | 72.312,80 | 40.0 | 258,26 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 67.459,94 | 37.0 | 62,35 |
| DD | DUPONT DE NEMOURS INC | Materialien | 66.000,27 | 36.0 | 73,09 |
| RIO | RIO TINTO LTD | Materialien | 64.137,26 | 35.0 | 82,65 |
| FMG | FORTESCUE LTD | Materialien | 56.857,96 | 31.0 | 16,05 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 54.083,80 | 30.0 | 77,82 |
| SY1 | SYMRISE AG | Materialien | 43.039,32 | 24.0 | 109,24 |
| BALL | BALL CORP | Materialien | 42.584,04 | 24.0 | 63,94 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 38.332,28 | 21.0 | 322,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.091,07 | 21.0 | 106,36 |
| 5401 | NIPPON STEEL CORP | Materialien | 37.725,26 | 21.0 | 22,19 |
| ANTO | ANTOFAGASTA PLC | Materialien | 33.986,34 | 19.0 | 28,25 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 32.845,84 | 18.0 | 178,51 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 32.238,79 | 18.0 | 18,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 31.586,80 | 17.0 | 77,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 31.269,68 | 17.0 | 0,65 |
| LUN | LUNDIN MINING CORP | Materialien | 30.540,28 | 17.0 | 11,33 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 30.157,40 | 17.0 | 14,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 29.738,72 | 16.0 | 107,36 |
| EDV | ENDEAVOUR MINING | Materialien | 29.712,67 | 16.0 | 21,52 |
| ALB | ALBEMARLE CORP | Materialien | 28.711,89 | 16.0 | 114,39 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 27.978,25 | 15.0 | 102,11 |
| K | KINROSS GOLD CORP | Materialien | 27.704,83 | 15.0 | 6,40 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 26.213,91 | 14.0 | 50,80 |
| WRK | WESTROCK | Materialien | 25.504,20 | 14.0 | 47,23 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 25.501,28 | 14.0 | 9,79 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 24.858,12 | 14.0 | 21,21 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 24.799,49 | 14.0 | 20,60 |
| S32 | SOUTH32 LTD | Materialien | 24.789,39 | 14.0 | 2,09 |
| FMC | FMC CORP | Materialien | 24.273,98 | 13.0 | 56,06 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 24.220,38 | 13.0 | 756,89 |
| CCK | CROWN HOLDINGS INC | Materialien | 24.075,45 | 13.0 | 76,43 |
| 1COV | COVESTRO AG | Materialien | 23.807,55 | 13.0 | 53,86 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 23.724,87 | 13.0 | 15,20 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 23.329,35 | 13.0 | 5,83 |
| 5411 | JFE HOLDINGS INC | Materialien | 23.127,28 | 13.0 | 15,42 |
| MOS | MOSAIC | Materialien | 22.868,95 | 13.0 | 30,29 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 22.786,20 | 13.0 | 28,48 |
| AKE | ARKEMA SA | Materialien | 22.719,19 | 13.0 | 102,80 |
| SYENS | SYENSQO SA | Materialien | 22.538,23 | 12.0 | 93,13 |
| WLK | WESTLAKE CORP | Materialien | 22.437,09 | 12.0 | 148,59 |
| VOE | VOESTALPINE AG | Materialien | 21.480,33 | 12.0 | 26,42 |
| OCI | OCI NV | Materialien | 21.464,35 | 12.0 | 26,27 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 21.388,25 | 12.0 | 35,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 21.108,89 | 12.0 | 37,56 |
| ICL | ICL GROUP LTD | Materialien | 21.034,20 | 12.0 | 4,68 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 19.954,41 | 11.0 | 6,44 |
| USD | USD CASH | Cash und/oder Derivate | 19.842,38 | 11.0 | 100,00 |
| YAR | YARA INTERNATIONAL | Materialien | 19.662,18 | 11.0 | 29,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.372,49 | 10.0 | 124,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.150,03 | 6.0 | 109,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 6.913,28 | 4.0 | 64,21 |
| 4185 | JSR CORP | Materialien | 6.528,01 | 4.0 | 28,02 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 4.254,60 | 2.0 | 106,36 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 4.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.697,52 | 2.0 | 14,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.819,13 | 2.0 | 9,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.643,61 | 1.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.056,67 | 1.0 | 72,43 |
| ILS | ILS CASH | Cash und/oder Derivate | 675,87 | 0.0 | 26,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 385,45 | 0.0 | 9,07 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.062,25 |
| JSM4 | STOXX 600 BAS JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 619,26 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
