Below, a list of constituents for WMTS (iShares MSCI World Materials Sector Advanced UCITS ETF) is shown. In total, WMTS consists of 103 securities.
Note: The data shown here is as of date Okt. 30, 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 | 2.292.280,12 | 598.0 | 429,91 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.801.238,95 | 470.0 | 117,23 |
| ECL | ECOLAB INC | Materialien | 1.720.256,10 | 449.0 | 257,10 |
| BHP | BHP GROUP LTD | Materialien | 1.672.288,07 | 436.0 | 28,76 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 1.483.143,83 | 387.0 | 98,14 |
| FNV | FRANCO NEVADA CORP | Materialien | 1.300.691,16 | 339.0 | 189,14 |
| NEM | NEWMONT | Materialien | 1.207.487,70 | 315.0 | 82,31 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.189.531,52 | 310.0 | 38,26 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 1.187.419,74 | 310.0 | 613,02 |
| GIVN | GIVAUDAN SA | Materialien | 1.152.484,26 | 301.0 | 4.145,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 936.202,15 | 244.0 | 97,45 |
| NUE | NUCOR CORP | Materialien | 930.334,62 | 243.0 | 149,74 |
| NTR | NUTRIEN LTD | Materialien | 920.274,12 | 240.0 | 54,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 866.354,32 | 226.0 | 197,21 |
| SHW | SHERWIN WILLIAMS | Materialien | 784.166,60 | 205.0 | 347,90 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 777.533,43 | 203.0 | 162,73 |
| AKZA | AKZO NOBEL NV | Materialien | 738.465,06 | 193.0 | 67,46 |
| NSIS B | NOVOZYMES B | Materialien | 709.472,00 | 185.0 | 60,57 |
| FCX | FREEPORT MCMORAN INC | Materialien | 697.892,52 | 182.0 | 41,73 |
| RIO | RIO TINTO PLC | Materialien | 684.453,08 | 179.0 | 72,09 |
| 3407 | ASAHI KASEI CORP | Materialien | 672.890,09 | 176.0 | 7,73 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 639.236,30 | 167.0 | 13,47 |
| 6988 | NITTO DENKO CORP | Materialien | 632.506,73 | 165.0 | 24,71 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 583.704,47 | 152.0 | 32,98 |
| NHY | NORSK HYDRO | Materialien | 581.649,14 | 152.0 | 6,69 |
| CCK | CROWN HOLDINGS INC | Materialien | 579.351,08 | 151.0 | 96,11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 536.050,06 | 140.0 | 244,66 |
| 5411 | JFE HOLDINGS INC | Materialien | 518.094,90 | 135.0 | 11,49 |
| BALL | BALL CORP | Materialien | 516.170,35 | 135.0 | 47,29 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 513.574,69 | 134.0 | 15,07 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 503.966,53 | 132.0 | 5,48 |
| IP | INTERNATIONAL PAPER | Materialien | 491.373,60 | 128.0 | 38,63 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 483.273,12 | 126.0 | 29,83 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 478.541,30 | 125.0 | 6,17 |
| UPM | UPM-KYMMENE | Materialien | 452.389,00 | 118.0 | 26,66 |
| HOLN | HOLCIM LTD AG | Materialien | 435.451,71 | 114.0 | 88,92 |
| STERV | STORA ENSO CLASS R | Materialien | 415.127,46 | 108.0 | 11,55 |
| GLEN | GLENCORE PLC | Materialien | 392.177,79 | 102.0 | 4,80 |
| MNDI | MONDI PLC | Materialien | 361.676,20 | 94.0 | 11,19 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 306.185,65 | 80.0 | 21,52 |
| BAS | BASF N | Materialien | 289.784,01 | 76.0 | 49,75 |
| CTVA | CORTEVA INC | Materialien | 265.248,30 | 69.0 | 61,70 |
| AMRZ | AMRIZE AG | Materialien | 259.568,38 | 68.0 | 52,64 |
| SIGN | SIG GROUP N AG | Materialien | 256.196,00 | 67.0 | 10,75 |
| BOL | BOLIDEN | Materialien | 231.839,26 | 61.0 | 45,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 196.760,53 | 51.0 | 234,52 |
| K | KINROSS GOLD CORP | Materialien | 194.742,86 | 51.0 | 23,87 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 161.305,41 | 42.0 | 21,03 |
| VMC | VULCAN MATERIALS | Materialien | 158.920,00 | 41.0 | 290,00 |
| RIO | RIO TINTO LTD | Materialien | 143.866,26 | 38.0 | 87,46 |
| DD | DUPONT DE NEMOURS INC | Materialien | 143.142,79 | 37.0 | 81,47 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 129.828,61 | 34.0 | 15,59 |
| SIKA | SIKA AG | Materialien | 126.142,26 | 33.0 | 195,87 |
| SW | SMURFIT WESTROCK PLC | Materialien | 124.301,96 | 32.0 | 36,04 |
| FMG | FORTESCUE LTD | Materialien | 116.912,56 | 31.0 | 14,08 |
| LUN | LUNDIN MINING CORP | Materialien | 97.354,09 | 25.0 | 16,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 95.857,08 | 25.0 | 158,18 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 95.204,95 | 25.0 | 43,12 |
| LUG | LUNDIN GOLD INC | Materialien | 84.170,08 | 22.0 | 68,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 83.057,23 | 22.0 | 37,01 |
| 5401 | NIPPON STEEL CORP | Materialien | 82.178,64 | 21.0 | 4,17 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 77.920,62 | 20.0 | 35,58 |
| MT | ARCELORMITTAL SA | Materialien | 77.386,55 | 20.0 | 38,64 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 75.521,60 | 20.0 | 196,16 |
| EVN | EVOLUTION MINING LTD | Materialien | 74.518,52 | 19.0 | 6,88 |
| DOW | DOW INC | Materialien | 70.805,00 | 18.0 | 23,80 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 69.695,52 | 18.0 | 63,13 |
| ICL | ICL GROUP LTD | Materialien | 68.925,60 | 18.0 | 6,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 65.989,13 | 17.0 | 83,21 |
| YAR | YARA INTERNATIONAL | Materialien | 65.545,01 | 17.0 | 36,54 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 64.201,54 | 17.0 | 31,06 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 62.975,25 | 16.0 | 279,89 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 61.776,26 | 16.0 | 82,81 |
| AVY | AVERY DENNISON CORP | Materialien | 61.399,57 | 16.0 | 175,93 |
| RPM | RPM INTERNATIONAL INC | Materialien | 60.334,05 | 16.0 | 108,71 |
| FRES | FRESNILLO PLC | Materialien | 58.997,42 | 15.0 | 29,56 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 58.589,95 | 15.0 | 55,64 |
| 1CO | COVESTRO V AG | Materialien | 58.304,76 | 15.0 | 70,08 |
| SYENS | SYENSQO NV | Materialien | 57.466,60 | 15.0 | 79,81 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 57.351,44 | 15.0 | 10,31 |
| USD | USD CASH | Cash und/oder Derivate | 57.102,12 | 15.0 | 100,00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 56.117,15 | 15.0 | 33,01 |
| S32 | SOUTH32 LTD | Materialien | 54.508,27 | 14.0 | 2,10 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 50.714,40 | 13.0 | 45,20 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 49.633,83 | 13.0 | 6,36 |
| HOLM B | HOLMEN CLASS B | Materialien | 49.604,58 | 13.0 | 37,69 |
| SY1 | SYMRISE AG | Materialien | 49.342,02 | 13.0 | 84,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 47.030,24 | 12.0 | 17,03 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 47.012,03 | 12.0 | 691,35 |
| AKE | ARKEMA SA | Materialien | 40.235,90 | 11.0 | 59,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 31.703,05 | 8.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.997,38 | 6.0 | 115,64 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 12.720,40 | 3.0 | 115,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.478,33 | 1.0 | 71,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 2.184,75 | 1.0 | 65,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.183,34 | 0.0 | 9,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.184,43 | 0.0 | 10,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.172,56 | 0.0 | 15,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.173,73 | 0.0 | 124,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.160,25 | 0.0 | 131,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 649,75 | 0.0 | 30,72 |
| JSZ5 | STOXX 600 BAS DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 689,91 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -9,27 | 0.0 | 100,00 |
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