Below, a list of constituents for WMTS (iShares MSCI World Materials Sector Advanced UCITS ETF) is shown. In total, WMTS consists of 105 securities.
Note: The data shown here is as of date Aug. 13, 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 |
| BHP | BHP GROUP LTD | Materialien | 4.314.176,27 | 698.0 | 44,87 |
| LIN | LINDE PLC | Materialien | 4.170.082,14 | 675.0 | 479,43 |
| NEM | NEWMONT | Materialien | 2.364.459,60 | 383.0 | 117,84 |
| ECL | ECOLAB | Materialien | 2.288.416,17 | 370.0 | 278,43 |
| WPM | WHEATON PRECIOUS METALS | Materialien | 2.261.742,81 | 366.0 | 134,91 |
| SHW | SHERWIN WILLIAMS | Materialien | 1.892.490,80 | 306.0 | 360,20 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 1.871.873,01 | 303.0 | 185,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.831.923,05 | 296.0 | 97,99 |
| FNV | FRANCO NEVADA | Materialien | 1.662.622,85 | 269.0 | 236,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 1.635.322,50 | 265.0 | 69,22 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 1.556.729,70 | 252.0 | 196,61 |
| RIO | RIO TINTO PLC | Materialien | 1.472.014,83 | 238.0 | 101,65 |
| GIVN | GIVAUDAN SA | Materialien | 1.467.208,87 | 237.0 | 4.041,90 |
| SIKA | SIKA AG | Materialien | 1.371.807,15 | 222.0 | 237,95 |
| NUE | NUCOR CORP | Materialien | 1.361.224,48 | 220.0 | 271,81 |
| PPG | PPG INDUSTRIES | Materialien | 1.160.554,20 | 188.0 | 114,60 |
| 4063 | SHIN ETSU CHEMICAL | Materialien | 1.115.132,67 | 180.0 | 40,26 |
| GLEN | GLENCORE PLC | Materialien | 1.017.975,17 | 165.0 | 7,74 |
| NTR | NUTRIEN LTD | Materialien | 935.700,79 | 151.0 | 67,20 |
| AKZA | AKZO NOBEL | Materialien | 926.202,43 | 150.0 | 72,51 |
| AAL | ANGLO AMERICAN PLC | Materialien | 896.759,37 | 145.0 | 54,82 |
| HOLN | HOLCIM LTD AG | Materialien | 863.800,07 | 140.0 | 88,58 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 800.312,24 | 129.0 | 304,07 |
| 3407 | ASAHI KASEI | Materialien | 761.228,45 | 123.0 | 10,89 |
| STLD | STEEL DYNAMICS INC | Materialien | 756.379,32 | 122.0 | 263,18 |
| K | KINROSS GOLD CORP | Materialien | 727.629,63 | 118.0 | 27,50 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 725.242,93 | 117.0 | 66,08 |
| BOL | BOLIDEN | Materialien | 710.312,27 | 115.0 | 56,50 |
| IP | INTERNATIONAL PAPER | Materialien | 682.430,32 | 110.0 | 41,14 |
| AVY | AVERY DENNISON CORP | Materialien | 651.889,03 | 105.0 | 181,03 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 637.347,69 | 103.0 | 11,47 |
| UPM | UPM-KYMMENE | Materialien | 599.672,14 | 97.0 | 26,75 |
| 3402 | TORAY INDUSTRIES | Materialien | 572.061,55 | 93.0 | 8,54 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 556.409,70 | 90.0 | 543,90 |
| SW | SMURFIT WESTROCK PLC | Materialien | 544.705,00 | 88.0 | 49,25 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 527.086,03 | 85.0 | 16,23 |
| BALL | BALL CORP | Materialien | 517.439,78 | 84.0 | 62,14 |
| BAS | BASF N | Materialien | 512.876,95 | 83.0 | 59,18 |
| NSIS B | NOVOZYMES B | Materialien | 491.437,72 | 80.0 | 64,24 |
| VMC | VULCAN MATERIALS | Materialien | 484.496,64 | 78.0 | 280,38 |
| NHY | NORSK HYDRO | Materialien | 483.738,12 | 78.0 | 9,74 |
| STERV | STORA ENSO CLASS R | Materialien | 457.569,89 | 74.0 | 11,20 |
| RIO | RIO TINTO LTD | Materialien | 454.085,46 | 73.0 | 126,87 |
| 4188 | MITSUBISHI CHEMICAL GROUP | Materialien | 417.261,42 | 68.0 | 7,83 |
| PAAS | PAN AMERICAN SILVER | Materialien | 408.984,09 | 66.0 | 52,50 |
| 6988 | NITTO DENKO | Materialien | 395.164,08 | 64.0 | 22,45 |
| EVN | EVOLUTION MINING | Materialien | 394.562,59 | 64.0 | 9,79 |
| ANTO | ANTOFAGASTA PLC | Materialien | 375.156,67 | 61.0 | 54,43 |
| CTVA | CORTEVA | Materialien | 368.964,05 | 60.0 | 75,53 |
| LUN | LUNDIN MINING | Materialien | 366.935,24 | 59.0 | 26,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 361.807,07 | 59.0 | 186,98 |
| EDV | ENDEAVOUR MINING | Materialien | 361.680,25 | 59.0 | 57,92 |
| DOW | DOW | Materialien | 357.241,02 | 58.0 | 30,57 |
| 5713 | SUMITOMO METAL MINING | Materialien | 352.753,65 | 57.0 | 60,82 |
| SY1 | SYMRISE AG | Materialien | 350.919,57 | 57.0 | 103,49 |
| FMG | FORTESCUE LTD | Materialien | 314.744,80 | 51.0 | 12,70 |
| CDE | COEUR MINING | Materialien | 307.492,80 | 50.0 | 18,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 306.503,17 | 50.0 | 106,83 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 306.471,75 | 50.0 | 83,85 |
| 5016 | JX ADVANCED METALS CORP | Materialien | 306.170,51 | 50.0 | 24,49 |
| FM | FIRST QUANTUM MINERALS | Materialien | 302.201,54 | 49.0 | 31,73 |
| AMCR | AMCOR PLC | Materialien | 301.196,64 | 49.0 | 46,56 |
| 4004 | RESONAC HOLDINGS | Materialien | 273.355,31 | 44.0 | 109,34 |
| PLS | PLS GROUP LTD | Materialien | 272.970,41 | 44.0 | 3,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 263.436,65 | 43.0 | 20,81 |
| LUG | LUNDIN GOLD | Materialien | 238.331,06 | 39.0 | 66,11 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 232.046,00 | 38.0 | 62,80 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 225.236,75 | 36.0 | 11,96 |
| S32 | SOUTH32 | Materialien | 203.856,93 | 33.0 | 3,51 |
| 5706 | MITSUI KINZOKU LIMITED LTD | Materialien | 200.345,42 | 32.0 | 182,13 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 196.287,21 | 32.0 | 33,58 |
| MT | ARCELORMITTAL SA | Materialien | 158.523,83 | 26.0 | 74,08 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 116.877,36 | 19.0 | 256,31 |
| AMRZ | AMRIZE AG | Materialien | 116.620,55 | 19.0 | 46,37 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 109.340,16 | 18.0 | 427,11 |
| 5411 | JFE HOLDINGS | Materialien | 105.303,82 | 17.0 | 11,45 |
| 5401 | NIPPON STEEL | Materialien | 102.403,77 | 17.0 | 4,34 |
| SYENS | SYENSQO NV | Materialien | 100.440,33 | 16.0 | 93,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 92.647,72 | 15.0 | 120,01 |
| RPM | RPM INTERNATIONAL INC | Materialien | 91.250,51 | 15.0 | 115,07 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 89.374,00 | 14.0 | 982,13 |
| 4612 | NIPPON PAINT HOLDINGS | Materialien | 89.297,53 | 14.0 | 7,97 |
| 4091 | NIPPON SANSO HOLDINGS | Materialien | 80.926,99 | 13.0 | 38,54 |
| IVN | IVANHOE MINES CLASS A | Materialien | 80.206,27 | 13.0 | 8,50 |
| CCL.B | CCL INDUSTRIES CLASS B | Materialien | 77.415,64 | 13.0 | 65,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 76.398,07 | 12.0 | 115,42 |
| ICL | ICL GROUP | Materialien | 76.276,57 | 12.0 | 5,47 |
| FRES | FRESNILLO PLC | Materialien | 76.064,63 | 12.0 | 40,74 |
| BZU | BUZZI | Materialien | 75.430,04 | 12.0 | 47,53 |
| EQX | EQUINOX GOLD | Materialien | 71.229,22 | 12.0 | 11,56 |
| YAR | YARA INTERNATIONAL | Materialien | 60.438,77 | 10.0 | 44,57 |
| USD | USD CASH | Cash und/oder Derivate | 51.795,63 | 8.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.214,70 | 2.0 | 70,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.007,46 | 2.0 | 123,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.662,01 | 1.0 | 135,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 100,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 5.771,00 | 1.0 | 115,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.365,49 | 1.0 | 71,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.037,33 | 0.0 | 10,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.664,63 | 0.0 | 0,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.442,92 | 0.0 | 15,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.624,59 | 0.0 | 33,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 546,13 | 0.0 | 10,56 |
| JSU6 | STOXX 600 BAS SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 972,99 |
| IXDU6 | E-MINI MATERIALS SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 1.118,20 |
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