Below, a list of constituents for WMTS (iShares MSCI World Materials Sector Advanced UCITS ETF) is shown. In total, WMTS consists of 101 securities.
Note: The data shown here is as of date Mai 14, 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 | 3.883.838,42 | 661.0 | 513,26 |
| BHP | BHP GROUP LTD | Materialien | 3.873.583,33 | 659.0 | 44,65 |
| NEM | NEWMONT | Materialien | 2.329.950,56 | 396.0 | 118,96 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 2.324.681,79 | 396.0 | 142,16 |
| ECL | ECOLAB INC | Materialien | 2.028.911,36 | 345.0 | 249,62 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.955.107,50 | 333.0 | 108,75 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.873.592,98 | 319.0 | 195,92 |
| RIO | RIO TINTO PLC | Materialien | 1.703.597,43 | 290.0 | 111,79 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.655.225,36 | 282.0 | 67,16 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.600.186,62 | 272.0 | 240,70 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.463.031,79 | 249.0 | 55,07 |
| NUE | NUCOR CORP | Materialien | 1.425.870,58 | 243.0 | 232,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.411.466,93 | 240.0 | 207,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 1.232.616,48 | 210.0 | 105,46 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 1.216.864,41 | 207.0 | 46,98 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.201.159,14 | 204.0 | 306,34 |
| NHY | NORSK HYDRO | Materialien | 1.145.027,06 | 195.0 | 11,64 |
| GIVN | GIVAUDAN SA | Materialien | 1.124.559,45 | 191.0 | 3.428,53 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.113.204,70 | 189.0 | 576,79 |
| NTR | NUTRIEN LTD | Materialien | 1.057.382,52 | 180.0 | 71,31 |
| GLEN | GLENCORE PLC | Materialien | 967.714,06 | 165.0 | 8,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 875.119,60 | 149.0 | 306,20 |
| 3407 | ASAHI KASEI CORP | Materialien | 767.111,14 | 131.0 | 11,09 |
| K | KINROSS GOLD CORP | Materialien | 738.576,67 | 126.0 | 31,29 |
| NSIS B | NOVOZYMES B | Materialien | 735.904,87 | 125.0 | 59,25 |
| BALL | BALL CORP | Materialien | 689.367,40 | 117.0 | 56,45 |
| AKZA | AKZO NOBEL NV | Materialien | 682.971,09 | 116.0 | 57,90 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 646.371,90 | 110.0 | 7,40 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 637.418,05 | 108.0 | 68,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 633.060,19 | 108.0 | 10,68 |
| UPM | UPM-KYMMENE | Materialien | 628.841,64 | 107.0 | 29,67 |
| BAS | BASF N | Materialien | 611.647,36 | 104.0 | 63,23 |
| HOLN | HOLCIM LTD AG | Materialien | 600.978,11 | 102.0 | 97,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 597.441,60 | 102.0 | 237,08 |
| CTVA | CORTEVA INC | Materialien | 565.863,15 | 96.0 | 83,35 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 562.704,28 | 96.0 | 66,86 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 546.668,99 | 93.0 | 6,38 |
| 6988 | NITTO DENKO CORP | Materialien | 518.366,96 | 88.0 | 19,56 |
| 5411 | JFE HOLDINGS INC | Materialien | 511.142,12 | 87.0 | 10,90 |
| BOL | BOLIDEN | Materialien | 510.112,75 | 87.0 | 58,53 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 466.780,40 | 79.0 | 63,63 |
| RIO | RIO TINTO LTD | Materialien | 465.543,95 | 79.0 | 137,17 |
| STERV | STORA ENSO CLASS R | Materialien | 444.026,04 | 76.0 | 11,24 |
| IP | INTERNATIONAL PAPER | Materialien | 436.686,90 | 74.0 | 31,98 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 413.173,19 | 70.0 | 15,71 |
| VMC | VULCAN MATERIALS | Materialien | 412.908,16 | 70.0 | 274,54 |
| SIKA | SIKA AG | Materialien | 406.522,46 | 69.0 | 180,12 |
| LUN | LUNDIN MINING CORP | Materialien | 398.690,98 | 68.0 | 30,66 |
| DOW | DOW INC | Materialien | 386.224,96 | 66.0 | 38,84 |
| FMG | FORTESCUE LTD | Materialien | 385.748,49 | 66.0 | 16,34 |
| ANTO | ANTOFAGASTA PLC | Materialien | 375.957,56 | 64.0 | 58,10 |
| EVN | EVOLUTION MINING LTD | Materialien | 343.342,89 | 58.0 | 9,73 |
| SW | SMURFIT WESTROCK PLC | Materialien | 320.203,92 | 54.0 | 40,44 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 314.798,95 | 54.0 | 215,03 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 295.733,94 | 50.0 | 27,16 |
| EDV | ENDEAVOUR MINING | Materialien | 270.674,76 | 46.0 | 66,50 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 249.855,74 | 43.0 | 43,64 |
| AMRZ | AMRIZE AG | Materialien | 242.309,76 | 41.0 | 50,82 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 219.264,90 | 37.0 | 14,44 |
| AMCR | AMCOR PLC | Materialien | 178.921,60 | 30.0 | 39,10 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 171.308,28 | 29.0 | 77,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 166.099,90 | 28.0 | 77,58 |
| LUG | LUNDIN GOLD INC | Materialien | 162.894,23 | 28.0 | 70,52 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 162.449,22 | 28.0 | 73,74 |
| MT | ARCELORMITTAL SA | Materialien | 161.406,24 | 27.0 | 64,28 |
| DD | DUPONT DE NEMOURS INC | Materialien | 159.823,84 | 27.0 | 51,16 |
| YAR | YARA INTERNATIONAL | Materialien | 129.110,34 | 22.0 | 57,31 |
| FRES | FRESNILLO PLC | Materialien | 128.051,73 | 22.0 | 51,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 117.719,00 | 20.0 | 125,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 117.669,16 | 20.0 | 117,09 |
| S32 | SOUTH32 LTD | Materialien | 106.504,65 | 18.0 | 3,26 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 104.963,82 | 18.0 | 218,22 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 103.646,85 | 18.0 | 368,85 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 100.684,26 | 17.0 | 9,22 |
| SY1 | SYMRISE AG | Materialien | 98.366,27 | 17.0 | 86,67 |
| 5401 | NIPPON STEEL CORP | Materialien | 91.423,18 | 16.0 | 3,54 |
| ICL | ICL GROUP LTD | Materialien | 91.261,44 | 16.0 | 6,90 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 78.577,90 | 13.0 | 37,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 72.939,86 | 12.0 | 20,90 |
| USD | USD CASH | Cash und/oder Derivate | 71.486,18 | 12.0 | 100,00 |
| AVY | AVERY DENNISON CORP | Materialien | 69.528,12 | 12.0 | 158,74 |
| RPM | RPM INTERNATIONAL INC | Materialien | 67.616,40 | 12.0 | 97,15 |
| SYENS | SYENSQO NV | Materialien | 63.700,45 | 11.0 | 70,31 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 60.979,57 | 10.0 | 6,22 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 57.915,79 | 10.0 | 851,70 |
| BZU | BUZZI | Materialien | 54.599,92 | 9.0 | 54,82 |
| HOLM B | HOLMEN CLASS B | Materialien | 54.408,49 | 9.0 | 32,72 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 53.371,05 | 9.0 | 61,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 50.721,25 | 9.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.918,14 | 8.0 | 135,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 38.119,74 | 6.0 | 10,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.639,44 | 3.0 | 10,73 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 16.000,00 | 3.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.538,53 | 2.0 | 72,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.166,94 | 2.0 | 72,97 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 11.708,50 | 2.0 | 117,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.054,76 | 1.0 | 127,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.639,69 | 0.0 | 15,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.114,95 | 0.0 | 34,36 |
| JSM6 | STOXX 600 BAS JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.017,70 |
| IXDM6 | E-MINI MATERIALS SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 1.107,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
