Below, a list of constituents for WMTS (iShares MSCI World Materials Sector Advanced UCITS ETF) is shown. In total, WMTS consists of 104 securities.
Note: The data shown here is as of date Dez. 15, 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 | 2.426.679,20 | 601.0 | 416,24 |
| BHP | BHP GROUP LTD | Materialien | 1.969.846,09 | 488.0 | 30,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.827.744,00 | 453.0 | 126,40 |
| ECL | ECOLAB INC | Materialien | 1.741.868,80 | 432.0 | 263,60 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.654.544,51 | 410.0 | 117,36 |
| NEM | NEWMONT | Materialien | 1.532.357,96 | 380.0 | 98,14 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.308.146,38 | 324.0 | 214,56 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.139.486,70 | 282.0 | 168,07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.117.656,75 | 277.0 | 628,25 |
| GIVN | GIVAUDAN SA | Materialien | 1.010.667,84 | 250.0 | 3.857,51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.003.842,71 | 249.0 | 186,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 994.708,78 | 247.0 | 103,54 |
| AAL | ANGLO AMERICAN PLC | Materialien | 944.929,78 | 234.0 | 37,62 |
| NTR | NUTRIEN LTD | Materialien | 941.232,36 | 233.0 | 62,74 |
| FCX | FREEPORT MCMORAN INC | Materialien | 930.448,44 | 231.0 | 47,38 |
| SHW | SHERWIN WILLIAMS | Materialien | 925.591,04 | 229.0 | 328,69 |
| NUE | NUCOR CORP | Materialien | 921.644,02 | 228.0 | 165,11 |
| RIO | RIO TINTO PLC | Materialien | 899.242,24 | 223.0 | 74,64 |
| NSIS B | NOVOZYMES B | Materialien | 718.801,76 | 178.0 | 62,14 |
| 3407 | ASAHI KASEI CORP | Materialien | 692.093,53 | 172.0 | 8,96 |
| AKZA | AKZO NOBEL NV | Materialien | 677.042,92 | 168.0 | 66,65 |
| NHY | NORSK HYDRO | Materialien | 649.593,63 | 161.0 | 7,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 610.959,39 | 151.0 | 12,87 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 595.639,09 | 148.0 | 31,02 |
| 5411 | JFE HOLDINGS INC | Materialien | 573.776,82 | 142.0 | 12,81 |
| BALL | BALL CORP | Materialien | 555.682,65 | 138.0 | 50,91 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 552.582,00 | 137.0 | 243,00 |
| 6988 | NITTO DENKO CORP | Materialien | 527.973,83 | 131.0 | 24,79 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 512.649,71 | 127.0 | 6,71 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 479.691,31 | 119.0 | 5,79 |
| GLEN | GLENCORE PLC | Materialien | 476.558,90 | 118.0 | 5,01 |
| UPM | UPM-KYMMENE | Materialien | 473.759,00 | 117.0 | 27,91 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 469.638,52 | 116.0 | 38,18 |
| HOLN | HOLCIM LTD AG | Materialien | 464.810,43 | 115.0 | 94,92 |
| IP | INTERNATIONAL PAPER | Materialien | 463.751,82 | 115.0 | 38,54 |
| K | KINROSS GOLD CORP | Materialien | 440.483,72 | 109.0 | 27,91 |
| BAS | BASF N | Materialien | 403.555,87 | 100.0 | 52,64 |
| STERV | STORA ENSO CLASS R | Materialien | 376.336,84 | 93.0 | 11,90 |
| CTVA | CORTEVA INC | Materialien | 359.428,32 | 89.0 | 66,12 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 311.415,87 | 77.0 | 18,16 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 306.104,86 | 76.0 | 261,18 |
| VMC | VULCAN MATERIALS | Materialien | 283.806,46 | 70.0 | 295,94 |
| BOL | BOLIDEN | Materialien | 255.729,28 | 63.0 | 51,48 |
| RIO | RIO TINTO LTD | Materialien | 250.592,00 | 62.0 | 95,28 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 250.504,52 | 62.0 | 43,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 236.114,81 | 59.0 | 171,97 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 234.891,79 | 58.0 | 49,64 |
| FMG | FORTESCUE LTD | Materialien | 230.730,78 | 57.0 | 15,27 |
| AMRZ | AMRIZE AG | Materialien | 212.485,46 | 53.0 | 55,73 |
| EVN | EVOLUTION MINING LTD | Materialien | 211.840,85 | 52.0 | 8,48 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 210.157,15 | 52.0 | 24,13 |
| SIKA | SIKA AG | Materialien | 207.352,83 | 51.0 | 200,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 200.025,23 | 50.0 | 1,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 187.177,27 | 46.0 | 37,19 |
| LUN | LUNDIN MINING CORP | Materialien | 143.518,11 | 36.0 | 19,74 |
| DOW | DOW INC | Materialien | 130.708,41 | 32.0 | 23,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 126.706,85 | 31.0 | 39,16 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 124.847,46 | 31.0 | 38,45 |
| LUG | LUNDIN GOLD INC | Materialien | 112.206,28 | 28.0 | 80,84 |
| MT | ARCELORMITTAL SA | Materialien | 90.992,27 | 23.0 | 45,43 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 87.345,61 | 22.0 | 8,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 81.609,15 | 20.0 | 117,38 |
| 5401 | NIPPON STEEL CORP | Materialien | 79.869,13 | 20.0 | 4,05 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 78.951,95 | 20.0 | 205,07 |
| FRES | FRESNILLO PLC | Materialien | 77.407,81 | 19.0 | 38,78 |
| DD | DUPONT DE NEMOURS INC | Materialien | 71.914,01 | 18.0 | 40,93 |
| AMCR | AMCOR PLC | Materialien | 70.884,99 | 18.0 | 8,23 |
| YAR | YARA INTERNATIONAL | Materialien | 70.013,38 | 17.0 | 39,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 69.839,04 | 17.0 | 63,26 |
| EDV | ENDEAVOUR MINING | Materialien | 69.313,14 | 17.0 | 47,25 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 65.594,25 | 16.0 | 291,53 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 65.223,44 | 16.0 | 9,85 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 64.785,31 | 16.0 | 61,52 |
| AVY | AVERY DENNISON CORP | Materialien | 63.727,40 | 16.0 | 182,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 63.466,24 | 16.0 | 80,03 |
| S32 | SOUTH32 LTD | Materialien | 61.473,11 | 15.0 | 2,37 |
| SYENS | SYENSQO NV | Materialien | 60.649,54 | 15.0 | 84,24 |
| RPM | RPM INTERNATIONAL INC | Materialien | 59.507,10 | 15.0 | 107,22 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 59.075,74 | 15.0 | 79,19 |
| ICL | ICL GROUP LTD | Materialien | 52.866,57 | 13.0 | 5,04 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 52.138,44 | 13.0 | 6,68 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 51.942,78 | 13.0 | 30,55 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 49.805,58 | 12.0 | 44,39 |
| HOLM B | HOLMEN CLASS B | Materialien | 48.712,67 | 12.0 | 37,02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 46.865,62 | 12.0 | 689,20 |
| SY1 | SYMRISE AG | Materialien | 45.680,82 | 11.0 | 78,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 42.943,25 | 11.0 | 15,55 |
| BZU | BUZZI | Materialien | 41.996,24 | 10.0 | 60,86 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 9.390,80 | 2.0 | 117,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.908,46 | 2.0 | 0,64 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.069,26 | 1.0 | 125,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.709,78 | 1.0 | 133,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.331,39 | 1.0 | 72,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.968,71 | 1.0 | 66,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.556,26 | 0.0 | 15,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.327,03 | 0.0 | 10,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.183,85 | 0.0 | 9,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.115,42 | 0.0 | 31,04 |
| JSH6 | STOXX 600 BAS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 729,31 |
| JSZ5 | STOXX 600 BAS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 730,72 |
| IXDH6 | E-MINI MATERIALS SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 962,00 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -17,40 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -135.373,05 | -34.0 | 100,00 |
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