Below, a list of constituents for WMTS (iShares MSCI World Materials Sector Advanced UCITS ETF) is shown. In total, WMTS consists of 102 securities.
Note: The data shown here is as of date Juni 13, 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 | 1.899.800,46 | 640.0 | 465,98 |
| ECL | ECOLAB INC | Materialien | 1.460.024,46 | 492.0 | 264,21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.187.100,92 | 400.0 | 91,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.178.353,48 | 397.0 | 90,04 |
| GIVN | GIVAUDAN SA | Materialien | 1.147.812,81 | 386.0 | 5.078,82 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.041.828,02 | 351.0 | 171,64 |
| BHP | BHP GROUP LTD | Materialien | 1.005.955,56 | 339.0 | 24,27 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 903.212,55 | 304.0 | 542,47 |
| NTR | NUTRIEN LTD | Materialien | 891.366,45 | 300.0 | 62,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 825.419,50 | 278.0 | 106,30 |
| NUE | NUCOR CORP | Materialien | 820.277,76 | 276.0 | 121,92 |
| AAL | ANGLO AMERICAN PLC | Materialien | 729.256,30 | 246.0 | 28,69 |
| NSIS B | NOVOZYMES B | Materialien | 713.559,51 | 240.0 | 75,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 641.275,13 | 216.0 | 211,01 |
| NEM | NEWMONT | Materialien | 624.798,90 | 210.0 | 57,90 |
| AKZA | AKZO NOBEL NV | Materialien | 592.406,51 | 199.0 | 67,04 |
| SHW | SHERWIN WILLIAMS | Materialien | 532.369,80 | 179.0 | 335,88 |
| 3407 | ASAHI KASEI CORP | Materialien | 523.664,57 | 176.0 | 6,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 504.968,50 | 170.0 | 12,98 |
| CCK | CROWN HOLDINGS INC | Materialien | 503.044,30 | 169.0 | 99,85 |
| FCX | FREEPORT MCMORAN INC | Materialien | 502.538,50 | 169.0 | 40,94 |
| IP | INTERNATIONAL PAPER | Materialien | 500.705,79 | 169.0 | 45,89 |
| BALL | BALL CORP | Materialien | 480.358,95 | 162.0 | 54,37 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 471.021,60 | 159.0 | 280,37 |
| 6988 | NITTO DENKO CORP | Materialien | 456.482,36 | 154.0 | 18,19 |
| HOLN | HOLCIM LTD AG | Materialien | 453.461,21 | 153.0 | 114,66 |
| MNDI | MONDI PLC | Materialien | 441.514,03 | 149.0 | 15,92 |
| 5411 | JFE HOLDINGS INC | Materialien | 430.450,93 | 145.0 | 11,67 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 420.473,48 | 142.0 | 5,17 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 415.507,86 | 140.0 | 6,61 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 412.181,68 | 139.0 | 14,64 |
| NHY | NORSK HYDRO | Materialien | 388.833,07 | 131.0 | 5,56 |
| SIGN | SIG GROUP N AG | Materialien | 379.758,03 | 128.0 | 19,36 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 375.280,45 | 126.0 | 30,76 |
| RIO | RIO TINTO PLC | Materialien | 371.927,38 | 125.0 | 58,22 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 366.542,02 | 123.0 | 23,20 |
| UPM | UPM-KYMMENE | Materialien | 362.134,19 | 122.0 | 26,60 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 349.307,57 | 118.0 | 41,69 |
| STERV | STORA ENSO CLASS R | Materialien | 342.250,45 | 115.0 | 9,65 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 331.803,09 | 112.0 | 124,41 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 303.029,41 | 102.0 | 26,13 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 264.105,26 | 89.0 | 76,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 251.785,53 | 85.0 | 1,00 |
| CTVA | CORTEVA INC | Materialien | 181.219,86 | 61.0 | 72,43 |
| BAS | BASF N | Materialien | 147.225,06 | 50.0 | 48,62 |
| SIKA | SIKA AG | Materialien | 131.783,25 | 44.0 | 257,39 |
| BOL | BOLIDEN | Materialien | 121.843,34 | 41.0 | 30,85 |
| VMC | VULCAN MATERIALS | Materialien | 116.303,42 | 39.0 | 260,77 |
| DD | DUPONT DE NEMOURS INC | Materialien | 95.423,49 | 32.0 | 66,87 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 94.268,84 | 32.0 | 203,17 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 89.723,05 | 30.0 | 15,47 |
| SW | SMURFIT WESTROCK PLC | Materialien | 89.501,36 | 30.0 | 41,98 |
| RIO | RIO TINTO LTD | Materialien | 83.799,72 | 28.0 | 69,14 |
| DOW | DOW INC | Materialien | 71.760,00 | 24.0 | 29,90 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 71.488,95 | 24.0 | 14,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 70.565,74 | 24.0 | 111,30 |
| K | KINROSS GOLD CORP | Materialien | 66.189,84 | 22.0 | 15,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 65.672,16 | 22.0 | 133,48 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 65.133,04 | 22.0 | 76,09 |
| 5401 | NIPPON STEEL CORP | Materialien | 64.766,03 | 22.0 | 19,63 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 61.846,59 | 21.0 | 38,58 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 60.857,37 | 20.0 | 99,93 |
| FMG | FORTESCUE LTD | Materialien | 59.369,10 | 20.0 | 10,22 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 56.756,56 | 19.0 | 188,56 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 56.751,96 | 19.0 | 310,12 |
| ICL | ICL GROUP LTD | Materialien | 54.447,56 | 18.0 | 6,38 |
| YAR | YARA INTERNATIONAL | Materialien | 54.412,77 | 18.0 | 39,12 |
| LUG | LUNDIN GOLD INC | Materialien | 52.001,61 | 18.0 | 54,34 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 51.986,50 | 18.0 | 60,10 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 51.962,66 | 17.0 | 29,00 |
| SY1 | SYMRISE AG | Materialien | 51.889,65 | 17.0 | 117,40 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 51.505,08 | 17.0 | 36,79 |
| LUN | LUNDIN MINING CORP | Materialien | 50.106,49 | 17.0 | 10,23 |
| EVN | EVOLUTION MINING LTD | Materialien | 47.286,20 | 16.0 | 5,98 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 47.167,88 | 16.0 | 57,10 |
| 1CO | COVESTRO V AG | Materialien | 46.993,13 | 16.0 | 69,72 |
| AVY | AVERY DENNISON CORP | Materialien | 46.978,16 | 16.0 | 174,64 |
| MT | ARCELORMITTAL SA | Materialien | 46.964,50 | 16.0 | 30,11 |
| RPM | RPM INTERNATIONAL INC | Materialien | 46.690,56 | 16.0 | 108,08 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 46.408,56 | 16.0 | 27,53 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 45.912,10 | 15.0 | 7,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 44.497,39 | 15.0 | 24,32 |
| SYENS | SYENSQO NV | Materialien | 43.001,85 | 14.0 | 77,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 42.325,28 | 14.0 | 21,53 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 41.103,45 | 14.0 | 733,99 |
| S32 | SOUTH32 LTD | Materialien | 40.290,34 | 14.0 | 1,91 |
| HOLM B | HOLMEN CLASS B | Materialien | 39.833,96 | 13.0 | 39,71 |
| AKE | ARKEMA SA | Materialien | 38.182,72 | 13.0 | 69,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 33.648,29 | 11.0 | 0,69 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 31.367,16 | 11.0 | 7,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.686,32 | 2.0 | 10,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.257,10 | 2.0 | 115,43 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 6.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.574,86 | 2.0 | 73,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.887,88 | 1.0 | 123,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.530,76 | 1.0 | 64,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.962,31 | 1.0 | 135,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.918,18 | 1.0 | 15,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.205,04 | 0.0 | 27,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.189,72 | 0.0 | 10,52 |
| IXDU5 | E-MINI MATERIALS SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 930,50 |
| USD | USD CASH | Cash und/oder Derivate | -204.894,18 | -69.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
