Below, a list of constituents for WMTS (iShares MSCI World Materials Sector Advanced UCITS ETF) is shown. In total, WMTS consists of 111 securities.
Note: The data shown here is as of date Feb. 12, 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 | 3.230.494,10 | 569.0 | 467,51 |
| BHP | BHP GROUP LTD | Materialien | 2.799.006,05 | 493.0 | 36,30 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.484.559,99 | 437.0 | 148,65 |
| ECL | ECOLAB INC | Materialien | 2.378.314,25 | 419.0 | 303,55 |
| NEM | NEWMONT | Materialien | 2.306.595,20 | 406.0 | 124,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.191.645,35 | 386.0 | 127,83 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.855.737,34 | 327.0 | 256,74 |
| USD | USD CASH | Cash und/oder Derivate | 1.803.608,32 | 317.0 | 100,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.740.572,28 | 306.0 | 216,54 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.524.301,56 | 268.0 | 65,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.492.693,76 | 263.0 | 131,03 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.489.419,44 | 262.0 | 50,00 |
| RIO | RIO TINTO PLC | Materialien | 1.422.178,23 | 250.0 | 99,23 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.395.419,85 | 246.0 | 661,65 |
| NTR | NUTRIEN LTD | Materialien | 1.296.375,14 | 228.0 | 72,87 |
| NUE | NUCOR CORP | Materialien | 1.286.865,98 | 227.0 | 194,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.273.179,71 | 224.0 | 199,12 |
| GIVN | GIVAUDAN SA | Materialien | 1.236.388,35 | 218.0 | 3.988,35 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.224.945,86 | 216.0 | 366,97 |
| NHY | NORSK HYDRO | Materialien | 987.775,80 | 174.0 | 9,58 |
| 3407 | ASAHI KASEI CORP | Materialien | 980.514,86 | 173.0 | 11,30 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 918.892,18 | 162.0 | 66,59 |
| BALL | BALL CORP | Materialien | 871.783,64 | 153.0 | 67,34 |
| AKZA | AKZO NOBEL NV | Materialien | 857.299,54 | 151.0 | 71,16 |
| NSIS B | NOVOZYMES B | Materialien | 842.647,88 | 148.0 | 61,42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 790.598,58 | 139.0 | 293,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 781.409,97 | 138.0 | 13,88 |
| GLEN | GLENCORE PLC | Materialien | 772.886,84 | 136.0 | 6,86 |
| 5411 | JFE HOLDINGS INC | Materialien | 768.457,71 | 135.0 | 15,25 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 766.091,06 | 135.0 | 35,47 |
| IP | INTERNATIONAL PAPER | Materialien | 702.236,44 | 124.0 | 49,19 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 696.966,19 | 123.0 | 8,12 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 687.353,14 | 121.0 | 7,39 |
| UPM | UPM-KYMMENE | Materialien | 659.606,34 | 116.0 | 32,76 |
| K | KINROSS GOLD CORP | Materialien | 651.357,08 | 115.0 | 34,78 |
| HOLN | HOLCIM LTD AG | Materialien | 577.816,91 | 102.0 | 99,47 |
| 6988 | NITTO DENKO CORP | Materialien | 567.029,00 | 100.0 | 23,73 |
| BAS | BASF N | Materialien | 556.968,09 | 98.0 | 61,22 |
| STERV | STORA ENSO CLASS R | Materialien | 534.928,81 | 94.0 | 14,25 |
| CTVA | CORTEVA INC | Materialien | 485.814,00 | 86.0 | 75,32 |
| BOL | BOLIDEN | Materialien | 437.019,39 | 77.0 | 74,13 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 415.542,78 | 73.0 | 60,24 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 408.944,06 | 72.0 | 20,09 |
| RIO | RIO TINTO LTD | Materialien | 365.203,68 | 64.0 | 116,98 |
| VMC | VULCAN MATERIALS | Materialien | 363.270,08 | 64.0 | 319,78 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 352.036,69 | 62.0 | 253,08 |
| EVN | EVOLUTION MINING LTD | Materialien | 343.394,89 | 60.0 | 11,57 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 335.649,50 | 59.0 | 59,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 335.009,84 | 59.0 | 205,78 |
| SW | SMURFIT WESTROCK PLC | Materialien | 300.573,84 | 53.0 | 50,28 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 285.723,52 | 50.0 | 27,63 |
| FMG | FORTESCUE LTD | Materialien | 281.464,57 | 50.0 | 15,68 |
| AMRZ | AMRIZE AG | Materialien | 266.880,32 | 47.0 | 58,94 |
| SIKA | SIKA AG | Materialien | 249.757,28 | 44.0 | 203,88 |
| LUN | LUNDIN MINING CORP | Materialien | 228.572,33 | 40.0 | 26,46 |
| DOW | DOW INC | Materialien | 220.354,00 | 39.0 | 34,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 202.853,64 | 36.0 | 52,76 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 177.865,80 | 31.0 | 46,08 |
| MT | ARCELORMITTAL SA | Materialien | 156.114,81 | 27.0 | 65,51 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 136.441,29 | 24.0 | 11,20 |
| LUG | LUNDIN GOLD INC | Materialien | 132.502,02 | 23.0 | 80,30 |
| FRES | FRESNILLO PLC | Materialien | 127.177,59 | 22.0 | 53,55 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 111.759,35 | 20.0 | 244,55 |
| EDV | ENDEAVOUR MINING | Materialien | 108.981,91 | 19.0 | 62,38 |
| DD | DUPONT DE NEMOURS INC | Materialien | 107.852,29 | 19.0 | 51,53 |
| YAR | YARA INTERNATIONAL | Materialien | 102.829,97 | 18.0 | 48,10 |
| AMCR | AMCOR PLC | Materialien | 102.784,68 | 18.0 | 50,09 |
| S32 | SOUTH32 LTD | Materialien | 102.649,64 | 18.0 | 3,31 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 102.195,22 | 18.0 | 12,95 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 101.138,58 | 18.0 | 76,97 |
| 5401 | NIPPON STEEL CORP | Materialien | 98.492,34 | 17.0 | 4,46 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 96.218,79 | 17.0 | 360,37 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 86.267,70 | 15.0 | 96,93 |
| SYENS | SYENSQO NV | Materialien | 83.011,33 | 15.0 | 96,75 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 80.027,86 | 14.0 | 63,67 |
| AVY | AVERY DENNISON CORP | Materialien | 80.003,70 | 14.0 | 192,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 79.689,80 | 14.0 | 59,47 |
| RPM | RPM INTERNATIONAL INC | Materialien | 78.711,60 | 14.0 | 119,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 77.501,45 | 14.0 | 81,93 |
| ICL | ICL GROUP LTD | Materialien | 71.096,34 | 13.0 | 5,67 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 68.611,97 | 12.0 | 36,11 |
| HOLM B | HOLMEN CLASS B | Materialien | 66.607,52 | 12.0 | 42,32 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 66.122,98 | 12.0 | 826,54 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 62.771,22 | 11.0 | 18,99 |
| SY1 | SYMRISE AG | Materialien | 62.427,58 | 11.0 | 89,82 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 60.371,66 | 11.0 | 6,86 |
| BZU | BUZZI | Materialien | 49.849,93 | 9.0 | 60,42 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 10.673,55 | 2.0 | 118,59 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.443,02 | 1.0 | 0,65 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,49 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,68 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| JSH6 | STOXX 600 BAS MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 951,72 |
| IXDH6 | E-MINI MATERIALS SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 1.140,40 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,63 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -2.681,61 | 0.0 | 32,50 |
| DKK | DKK CASH | Cash und/oder Derivate | -41.711,57 | -7.0 | 15,88 |
| NOK | NOK CASH | Cash und/oder Derivate | -55.582,93 | -10.0 | 10,52 |
| SEK | SEK CASH | Cash und/oder Derivate | -65.906,72 | -12.0 | 11,22 |
| CHF | CHF CASH | Cash und/oder Derivate | -100.129,27 | -18.0 | 129,45 |
| EUR | EUR CASH | Cash und/oder Derivate | -151.235,01 | -27.0 | 118,59 |
| GBP | GBP CASH | Cash und/oder Derivate | -205.273,56 | -36.0 | 136,33 |
| AUD | AUD CASH | Cash und/oder Derivate | -220.136,41 | -39.0 | 71,08 |
| CAD | CAD CASH | Cash und/oder Derivate | -493.274,67 | -87.0 | 73,49 |
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