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 Apr. 29, 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 | 1.465.856,00 | 514.0 | 448,00 |
ECL | ECOLAB INC | Materialien | 1.360.080,70 | 477.0 | 239,03 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.358.663,12 | 476.0 | 93,04 |
WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.211.633,37 | 425.0 | 81,98 |
GIVN | GIVAUDAN SA | Materialien | 1.200.218,06 | 421.0 | 4.688,35 |
FNV | FRANCO NEVADA CORP | Materialien | 1.163.944,69 | 408.0 | 170,57 |
NTR | NUTRIEN LTD | Materialien | 1.007.845,60 | 353.0 | 55,51 |
AAL | ANGLO AMERICAN PLC | Materialien | 974.391,63 | 342.0 | 28,27 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 888.624,30 | 311.0 | 502,90 |
NUE | NUCOR CORP | Materialien | 810.511,21 | 284.0 | 116,57 |
PPG | PPG INDUSTRIES INC | Materialien | 802.058,40 | 281.0 | 102,96 |
NSIS B | NOVOZYMES B | Materialien | 795.053,39 | 279.0 | 62,65 |
AKZA | AKZO NOBEL NV | Materialien | 729.435,84 | 256.0 | 63,75 |
CCK | CROWN HOLDINGS INC | Materialien | 704.593,44 | 247.0 | 89,78 |
BALL | BALL CORP | Materialien | 670.015,15 | 235.0 | 50,51 |
6988 | NITTO DENKO CORP | Materialien | 645.020,48 | 226.0 | 17,34 |
IP | INTERNATIONAL PAPER | Materialien | 634.142,88 | 222.0 | 47,48 |
3402 | TORAY INDUSTRIES INC | Materialien | 586.319,27 | 206.0 | 6,31 |
3407 | ASAHI KASEI CORP | Materialien | 582.409,65 | 204.0 | 6,93 |
SCA B | SVENSKA CELLULOSA B | Materialien | 531.903,11 | 186.0 | 13,10 |
5411 | JFE HOLDINGS INC | Materialien | 453.942,81 | 159.0 | 11,76 |
MNDI | MONDI PLC | Materialien | 449.105,71 | 157.0 | 15,26 |
HOLN | HOLCIM LTD AG | Materialien | 443.370,38 | 155.0 | 111,62 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 434.967,62 | 152.0 | 4,81 |
BSL | BLUESCOPE STEEL LTD | Materialien | 432.363,90 | 152.0 | 14,73 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 396.017,19 | 139.0 | 202,77 |
SIGN | SIG GROUP N AG | Materialien | 391.511,54 | 137.0 | 19,14 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 389.393,26 | 136.0 | 23,65 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 383.966,25 | 135.0 | 269,45 |
NEM | NEWMONT | Materialien | 383.140,02 | 134.0 | 54,07 |
NHY | NORSK HYDRO | Materialien | 382.346,13 | 134.0 | 5,44 |
5713 | SUMITOMO METAL MINING LTD | Materialien | 371.453,57 | 130.0 | 22,51 |
UPM | UPM-KYMMENE | Materialien | 367.474,73 | 129.0 | 26,80 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 350.682,41 | 123.0 | 39,69 |
STERV | STORA ENSO CLASS R | Materialien | 346.610,08 | 122.0 | 9,22 |
FCX | FREEPORT MCMORAN INC | Materialien | 315.497,28 | 111.0 | 37,24 |
WFG | WEST FRASER TIMBER LTD | Materialien | 272.882,65 | 96.0 | 74,76 |
SHW | SHERWIN WILLIAMS | Materialien | 270.078,60 | 95.0 | 332,20 |
RIO | RIO TINTO PLC | Materialien | 260.989,29 | 91.0 | 60,60 |
AEM | AGNICO EAGLE MINES LTD | Materialien | 202.853,01 | 71.0 | 118,91 |
4063 | SHIN ETSU CHEMICAL LTD | Materialien | 184.167,86 | 65.0 | 30,19 |
BAS | BASF N | Materialien | 156.704,12 | 55.0 | 51,75 |
CTVA | CORTEVA INC | Materialien | 143.496,36 | 50.0 | 61,56 |
SIKA | SIKA AG | Materialien | 130.021,20 | 46.0 | 249,56 |
BOL | BOLIDEN | Materialien | 125.152,10 | 44.0 | 31,11 |
VMC | VULCAN MATERIALS | Materialien | 109.198,55 | 38.0 | 245,39 |
RIO | RIO TINTO LTD | Materialien | 96.607,25 | 34.0 | 73,86 |
DD | DUPONT DE NEMOURS INC | Materialien | 93.711,09 | 33.0 | 65,67 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 91.473,51 | 32.0 | 197,14 |
SW | SMURFIT WESTROCK PLC | Materialien | 73.568,95 | 26.0 | 42,55 |
DOW | DOW INC | Materialien | 71.880,00 | 25.0 | 29,95 |
5401 | NIPPON STEEL CORP | Materialien | 70.132,65 | 25.0 | 21,25 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 67.669,23 | 24.0 | 76,29 |
DSFIR | DSM FIRMENICH AG | Materialien | 67.179,43 | 24.0 | 105,96 |
STLD | STEEL DYNAMICS INC | Materialien | 62.946,48 | 22.0 | 127,94 |
K | KINROSS GOLD CORP | Materialien | 61.859,21 | 22.0 | 14,75 |
ICL | ICL GROUP LTD | Materialien | 57.879,66 | 20.0 | 6,79 |
FMG | FORTESCUE LTD | Materialien | 57.696,07 | 20.0 | 9,94 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 56.683,48 | 20.0 | 35,36 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 55.917,00 | 20.0 | 186,39 |
FM | FIRST QUANTUM MINERALS LTD | Materialien | 54.163,97 | 19.0 | 13,43 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 53.376,48 | 19.0 | 58,72 |
NST | NORTHERN STAR RESOURCES LTD | Materialien | 52.918,03 | 19.0 | 13,40 |
RS | RELIANCE STEEL & ALUMINUM | Materialien | 52.572,24 | 18.0 | 287,28 |
SY1 | SYMRISE AG | Materialien | 51.130,54 | 18.0 | 110,67 |
JPY | JPY CASH | Cash und/oder Derivate | 50.210,54 | 18.0 | 0,70 |
MT | ARCELORMITTAL SA | Materialien | 49.057,33 | 17.0 | 29,95 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 48.500,76 | 17.0 | 79,64 |
AVY | AVERY DENNISON CORP | Materialien | 47.834,63 | 17.0 | 170,23 |
YAR | YARA INTERNATIONAL | Materialien | 46.549,56 | 16.0 | 33,46 |
EVK | EVONIK INDUSTRIES AG | Materialien | 46.278,39 | 16.0 | 22,30 |
RPM | RPM INTERNATIONAL INC | Materialien | 45.407,52 | 16.0 | 105,11 |
4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 44.718,07 | 16.0 | 31,94 |
4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 44.415,67 | 16.0 | 7,40 |
PAAS | PAN AMERICAN SILVER CORP | Materialien | 43.585,96 | 15.0 | 25,64 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 42.992,91 | 15.0 | 728,69 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 42.420,98 | 15.0 | 51,36 |
HOLM B | HOLMEN CLASS B | Materialien | 42.180,76 | 15.0 | 39,72 |
LUN | LUNDIN MINING CORP | Materialien | 41.591,49 | 15.0 | 8,49 |
1CO | COVESTRO V AG | Materialien | 40.284,05 | 14.0 | 67,48 |
ANTO | ANTOFAGASTA PLC | Materialien | 38.931,96 | 14.0 | 22,49 |
SYENS | SYENSQO NV | Materialien | 33.995,17 | 12.0 | 69,66 |
IVN | IVANHOE MINES LTD CLASS A | Materialien | 33.268,78 | 12.0 | 9,41 |
WLK | WESTLAKE CORP | Materialien | 33.036,30 | 12.0 | 93,06 |
AKE | ARKEMA SA | Materialien | 32.763,33 | 11.0 | 75,84 |
GBP | GBP CASH | Cash und/oder Derivate | 31.455,88 | 11.0 | 133,92 |
S32 | SOUTH32 LTD | Materialien | 30.599,69 | 11.0 | 1,74 |
ALB | ALBEMARLE CORP | Materialien | 28.982,25 | 10.0 | 58,55 |
EUR | EUR CASH | Cash und/oder Derivate | 24.736,18 | 9.0 | 113,79 |
USD | USD CASH | Cash und/oder Derivate | 21.504,55 | 8.0 | 100,00 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 3.0 | 100,00 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 6.827,40 | 2.0 | 113,79 |
CAD | CAD CASH | Cash und/oder Derivate | 2.286,05 | 1.0 | 72,28 |
ILS | ILS CASH | Cash und/oder Derivate | 1.173,61 | 0.0 | 27,64 |
AUD | AUD CASH | Cash und/oder Derivate | 1.074,79 | 0.0 | 64,22 |
CHF | CHF CASH | Cash und/oder Derivate | 925,14 | 0.0 | 121,15 |
DKK | DKK CASH | Cash und/oder Derivate | 884,13 | 0.0 | 15,24 |
SEK | SEK CASH | Cash und/oder Derivate | 825,17 | 0.0 | 10,40 |
NOK | NOK CASH | Cash und/oder Derivate | 746,03 | 0.0 | 9,64 |
JSM5 | STOXX 600 BAS JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 539,93 |
IXDM5 | E-MINI MATERIALS SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 881,20 |