Below, a list of constituents for WMTS (iShares MSCI World Materials Sector Advanced UCITS ETF) is shown. In total, WMTS consists of 114 securities.
Note: The data shown here is as of date Aug. 26, 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 | 1.505.705,35 | 621.0 | 477,85 |
| ECL | ECOLAB INC | Materialien | 1.189.432,28 | 491.0 | 278,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.139.973,75 | 470.0 | 112,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.046.542,11 | 432.0 | 1,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 958.988,36 | 396.0 | 95,76 |
| BHP | BHP GROUP LTD | Materialien | 900.116,10 | 371.0 | 28,04 |
| FNV | FRANCO NEVADA CORP | Materialien | 859.218,58 | 354.0 | 183,12 |
| NUE | NUCOR CORP | Materialien | 778.407,75 | 321.0 | 149,55 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 777.991,50 | 321.0 | 604,50 |
| GIVN | GIVAUDAN SA | Materialien | 741.796,90 | 306.0 | 4.238,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 673.961,40 | 278.0 | 112,14 |
| NTR | NUTRIEN LTD | Materialien | 641.588,77 | 265.0 | 58,43 |
| NEM | NEWMONT | Materialien | 593.827,20 | 245.0 | 71,10 |
| AAL | ANGLO AMERICAN PLC | Materialien | 581.957,51 | 240.0 | 29,72 |
| 3407 | ASAHI KASEI CORP | Materialien | 510.751,55 | 211.0 | 8,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 494.876,56 | 204.0 | 211,22 |
| AKZA | AKZO NOBEL NV | Materialien | 482.993,20 | 199.0 | 70,65 |
| NSIS B | NOVOZYMES B | Materialien | 454.040,53 | 187.0 | 61,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 450.309,00 | 186.0 | 367,00 |
| 6988 | NITTO DENKO CORP | Materialien | 434.837,79 | 179.0 | 22,41 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 418.593,03 | 173.0 | 13,90 |
| IP | INTERNATIONAL PAPER | Materialien | 417.049,16 | 172.0 | 49,39 |
| FCX | FREEPORT MCMORAN INC | Materialien | 415.317,14 | 171.0 | 43,69 |
| CCK | CROWN HOLDINGS INC | Materialien | 390.880,20 | 161.0 | 100,20 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 383.303,51 | 158.0 | 294,17 |
| BALL | BALL CORP | Materialien | 362.641,41 | 150.0 | 53,01 |
| NHY | NORSK HYDRO | Materialien | 358.286,05 | 148.0 | 6,61 |
| 5411 | JFE HOLDINGS INC | Materialien | 357.469,74 | 147.0 | 12,54 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 352.194,65 | 145.0 | 5,62 |
| STERV | STORA ENSO CLASS R | Materialien | 335.424,63 | 138.0 | 12,20 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 330.226,94 | 136.0 | 15,15 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 326.392,08 | 135.0 | 26,75 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 324.155,40 | 134.0 | 6,68 |
| UPM | UPM-KYMMENE | Materialien | 313.158,62 | 129.0 | 29,67 |
| MNDI | MONDI PLC | Materialien | 309.539,31 | 128.0 | 14,50 |
| RIO | RIO TINTO PLC | Materialien | 305.655,01 | 126.0 | 62,13 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 299.566,09 | 124.0 | 31,53 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 283.414,61 | 117.0 | 136,98 |
| HOLN | HOLCIM LTD AG | Materialien | 254.510,78 | 105.0 | 82,98 |
| SIGN | SIG GROUP N AG | Materialien | 253.331,57 | 105.0 | 16,65 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 222.292,79 | 92.0 | 34,49 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 200.936,02 | 83.0 | 75,23 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 184.521,09 | 76.0 | 20,67 |
| AMRZ | AMRIZE AG | Materialien | 156.143,75 | 64.0 | 51,33 |
| CTVA | CORTEVA INC | Materialien | 141.753,60 | 58.0 | 73,60 |
| BAS | BASF N | Materialien | 128.556,89 | 53.0 | 55,32 |
| BOL | BOLIDEN | Materialien | 109.366,74 | 45.0 | 34,45 |
| VMC | VULCAN MATERIALS | Materialien | 99.863,20 | 41.0 | 290,30 |
| SIKA | SIKA AG | Materialien | 93.308,64 | 38.0 | 236,22 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 86.184,88 | 36.0 | 237,42 |
| DD | DUPONT DE NEMOURS INC | Materialien | 84.425,12 | 35.0 | 76,96 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 75.782,81 | 31.0 | 17,06 |
| SW | SMURFIT WESTROCK PLC | Materialien | 74.957,76 | 31.0 | 45,93 |
| RIO | RIO TINTO LTD | Materialien | 72.022,08 | 30.0 | 75,02 |
| USD | USD CASH | Cash und/oder Derivate | 67.038,99 | 28.0 | 100,00 |
| K | KINROSS GOLD CORP | Materialien | 63.307,90 | 26.0 | 19,78 |
| FMG | FORTESCUE LTD | Materialien | 57.655,00 | 24.0 | 13,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 54.839,83 | 23.0 | 21,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 50.379,84 | 21.0 | 133,28 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 49.237,36 | 20.0 | 212,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 47.753,14 | 20.0 | 98,06 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 45.856,62 | 19.0 | 67,14 |
| DOW | DOW INC | Materialien | 45.479,00 | 19.0 | 24,92 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 44.853,98 | 19.0 | 12,07 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 44.393,45 | 18.0 | 32,59 |
| LUG | LUNDIN GOLD INC | Materialien | 44.254,77 | 18.0 | 58,23 |
| RPM | RPM INTERNATIONAL INC | Materialien | 43.376,85 | 18.0 | 125,73 |
| LUN | LUNDIN MINING CORP | Materialien | 42.634,22 | 18.0 | 11,44 |
| MT | ARCELORMITTAL SA | Materialien | 42.404,81 | 17.0 | 34,17 |
| ICL | ICL GROUP LTD | Materialien | 41.693,60 | 17.0 | 6,43 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 41.500,53 | 17.0 | 294,33 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 40.787,15 | 17.0 | 37,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 40.729,81 | 17.0 | 29,26 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 40.702,41 | 17.0 | 33,39 |
| SYENS | SYENSQO NV | Materialien | 40.121,48 | 17.0 | 90,36 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 39.982,88 | 16.0 | 86,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 39.421,55 | 16.0 | 57,05 |
| YAR | YARA INTERNATIONAL | Materialien | 39.103,35 | 16.0 | 36,92 |
| AVY | AVERY DENNISON CORP | Materialien | 38.142,09 | 16.0 | 175,77 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 37.218,05 | 15.0 | 59,08 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 36.480,86 | 15.0 | 28,48 |
| 1CO | COVESTRO V AG | Materialien | 35.571,27 | 15.0 | 69,20 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 35.374,76 | 15.0 | 7,37 |
| EVN | EVOLUTION MINING LTD | Materialien | 34.618,82 | 14.0 | 5,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 34.354,03 | 14.0 | 780,77 |
| SY1 | SYMRISE AG | Materialien | 32.805,32 | 14.0 | 97,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 31.535,76 | 13.0 | 19,90 |
| AKE | ARKEMA SA | Materialien | 30.636,28 | 13.0 | 73,82 |
| S32 | SOUTH32 LTD | Materialien | 30.462,48 | 13.0 | 1,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 30.197,91 | 12.0 | 39,68 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 29.637,42 | 12.0 | 8,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.275,42 | 2.0 | 72,34 |
| ILS | ILS CASH | Cash und/oder Derivate | 667,77 | 0.0 | 29,73 |
| AUD | AUD/USD | Cash und/oder Derivate | 168,92 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 7,97 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 3,95 | 0.0 | 116,90 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,13 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,49 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,46 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -90,24 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -114,19 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -138,15 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -232,75 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -302,02 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -511,40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.199,30 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -38.197,53 | -16.0 | 9,92 |
| DKK | DKK CASH | Cash und/oder Derivate | -42.676,29 | -18.0 | 15,66 |
| SEK | SEK CASH | Cash und/oder Derivate | -54.694,47 | -23.0 | 10,49 |
| GBP | GBP CASH | Cash und/oder Derivate | -131.821,09 | -54.0 | 135,03 |
| CHF | CHF CASH | Cash und/oder Derivate | -148.137,14 | -61.0 | 124,53 |
| AUD | AUD CASH | Cash und/oder Derivate | -156.686,40 | -65.0 | 65,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -209.171,44 | -86.0 | 116,90 |
| JPY | JPY CASH | Cash und/oder Derivate | -265.469,19 | -110.0 | 0,68 |
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