iShares MSCI World Materials Sector ESG UCITS ETF (AMS:WMTS)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 4.424
+0.014 (0.31%)
May 9, 2025, 5:55 PM CET
AMS:WMTS Holdings List
As of May 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LIN | Linde plc | 5.08% |
| 2 | ECL | Ecolab Inc. | 4.95% |
| 3 | CRH | CRH plc | 4.93% |
| 4 | SWX: GIVN | Givaudan SA | 4.13% |
| 5 | TSX: WPM | Wheaton Precious Metals Corp. | 3.99% |
| 6 | TSX: FNV | Franco-Nevada Corporation | 3.70% |
| 7 | TSX: NTR | Nutrien Ltd. | 3.48% |
| 8 | LON: AAL | Anglo American plc | 3.36% |
| 9 | MLM | Martin Marietta Materials, Inc. | 3.34% |
| 10 | PPG | PPG Industries, Inc. | 3.04% |
| 11 | NUE | Nucor Corporation | 2.85% |
| 12 | CPH: NSIS.B | Novonesis A/S | 2.82% |
| 13 | CCK | Crown Holdings, Inc. | 2.62% |
| 14 | AMS: AKZA | Akzo Nobel N.V. | 2.57% |
| 15 | BALL | Ball Corporation | 2.41% |
| 16 | TYO: 6988 | Nitto Denko Corporation | 2.31% |
| 17 | IP | International Paper Company | 2.19% |
| 18 | TYO: 3402 | Toray Industries, Inc. | 2.06% |
| 19 | TYO: 3407 | Asahi Kasei Corporation | 1.97% |
| 20 | STO: SCA.B | Svenska Cellulosa Aktiebolaget SCA (publ) | 1.85% |
| 21 | LON: MNDI | Mondi plc | 1.57% |
| 22 | SWX: HOLN | Holcim AG | 1.54% |
| 23 | TYO: 4188 | Mitsubishi Chemical Group Corporation | 1.52% |
| 24 | TYO: 5411 | JFE Holdings, Inc. | 1.50% |
| 25 | ASX: BSL | BlueScope Steel Limited | 1.48% |
| 26 | SWX: SIGN | SIG Group AG | 1.39% |
| 27 | ASX: JHX | James Hardie Industries plc | 1.38% |
| 28 | APD | Air Products and Chemicals, Inc. | 1.35% |
| 29 | EPA: AI | L'Air Liquide S.A. | 1.34% |
| 30 | OSL: NHY | Norsk Hydro ASA | 1.33% |
| 31 | HEL: UPM | UPM-Kymmene Oyj | 1.30% |
| 32 | HEL: STERV | Stora Enso Oyj | 1.28% |
| 33 | LON: CRDA | Croda International Plc | 1.26% |
| 34 | NEM | Newmont Corporation | 1.23% |
| 35 | TYO: 5713 | Sumitomo Metal Mining Co., Ltd. | 1.21% |
| 36 | FCX | Freeport-McMoRan Inc. | 1.13% |
| 37 | SHW | The Sherwin-Williams Company | 0.99% |
| 38 | TSX: WFG | West Fraser Timber Co. Ltd. | 0.94% |
| 39 | LON: RIO | Rio Tinto Group | 0.91% |
| 40 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 0.63% |
| 41 | TSX: AEM | Agnico Eagle Mines Limited | 0.62% |
| 42 | CTVA | Corteva, Inc. | 0.54% |
| 43 | ETR: BAS | BASF SE | 0.51% |
| 44 | SWX: SIKA | Sika AG | 0.45% |
| 45 | STO: BOL | Boliden AB (publ) | 0.44% |
| 46 | VMC | Vulcan Materials Company | 0.41% |
| 47 | DD | DuPont de Nemours, Inc. | 0.35% |
| 48 | ASX: RIO | Rio Tinto Group | 0.33% |
| 49 | ETR: HEI | Heidelberg Materials AG | 0.33% |
| 50 | n/a | E-MINI MATERIALS SELECT SECTOR JUN | 0.31% |
| 51 | SW | Smurfit Westrock Plc | 0.27% |
| 52 | DOW | Dow Inc. | 0.25% |
| 53 | IFF | International Flavors & Fragrances Inc. | 0.23% |
| 54 | STLD | Steel Dynamics, Inc. | 0.23% |
| 55 | AMS: DSFIR | DSM-Firmenich AG | 0.23% |
| 56 | TYO: 5401 | Nippon Steel Corporation | 0.22% |
| 57 | TECK | Teck Resources Limited | 0.21% |
| 58 | ASX: FMG | Fortescue Ltd | 0.20% |
| 59 | TLV: ICL | ICL Group Ltd | 0.20% |
| 60 | TSX: FM | First Quantum Minerals Ltd. | 0.20% |
| 61 | TSX: K | Kinross Gold Corporation | 0.20% |
| 62 | PKG | Packaging Corporation of America | 0.20% |
| 63 | RS | Reliance, Inc. | 0.19% |
| 64 | JSM5 | Stoxx Europe 600 Basic Resources Future June 25 | 0.19% |
| 65 | LYB | LyondellBasell Industries N.V. | 0.19% |
| 66 | ETR: SY1 | Symrise AG | 0.18% |
| 67 | AVY | Avery Dennison Corporation | 0.18% |
| 68 | CF | CF Industries Holdings, Inc. | 0.18% |
| 69 | AMS: MT | ArcelorMittal S.A. | 0.17% |
| 70 | RPM | RPM International Inc. | 0.17% |
| 71 | n/a | JPY - Other Payables/Receivables | 0.17% |
| 72 | ASX: NST | Northern Star Resources Limited | 0.17% |
| 73 | TSX: CCL.B | CCL Industries Inc. | 0.16% |
| 74 | OSL: YAR | Yara International ASA | 0.16% |
| 75 | TYO: 4091 | Nippon Sanso Holdings Corporation | 0.16% |
| 76 | ETR: EVK | Evonik Industries AG | 0.16% |
| 77 | STO: HOLM.B | Holmen AB (publ) | 0.15% |
| 78 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 0.15% |
| 79 | TSX: LUN | Lundin Mining Corporation | 0.15% |
| 80 | SWX: EMSN | EMS-CHEMIE HOLDING AG | 0.14% |
| 81 | LON: ANTO | Antofagasta plc | 0.14% |
| 82 | CVROF | Covestro V Ag | 0.14% |
| 83 | TSX: PAAS | Pan American Silver Corp. | 0.13% |
| 84 | TSX: IVN | Ivanhoe Mines Ltd. | 0.12% |
| 85 | EBR: SYENS | Syensqo SA/NV | 0.12% |
| 86 | EPA: AKE | Arkema S.A. | 0.12% |
| 87 | ASX: S32 | South32 Limited | 0.11% |
| 88 | n/a | USD - Spendable Cash | 0.11% |
| 89 | ALB | Albemarle Corporation | 0.10% |
| 90 | WLK | Westlake Corporation | 0.10% |
| 91 | n/a | EUR - Spendable Cash | 0.10% |
| 92 | n/a | GBP - Other Payables/Receivables | 0.08% |
| 93 | n/a | NOK - Other Payables/Receivables | 0.05% |
| 94 | n/a | USD - OTHER PAYABLES/RECEIVABLES | 0.05% |
| 95 | n/a | GBP - Spendable Cash | 0.03% |
| 96 | n/a | GBP/EUR Purchased | 0.03% |
| 97 | n/a | CASH COLLATERAL USD MLIFT | 0.03% |
| 98 | n/a | CASH COLLATERAL EUR MLIFT | 0.03% |
| 99 | n/a | CAD - Spendable Cash | 0.01% |
| 100 | n/a | EUR - Other Payables/Receivables | 0.01% |
| 101 | n/a | ILS - Spendable Committed Cash | 0.00% |
| 102 | n/a | JPY - Spendable Cash | 0.00% |
| 103 | n/a | CHF - Spendable Cash | 0.00% |
| 104 | n/a | AUD - Spendable Cash | 0.00% |
| 105 | n/a | DKK - Spendable Cash | 0.00% |
| 106 | n/a | SEK - Spendable Cash | 0.00% |
| 107 | n/a | NOK - Spendable Cash | 0.00% |
| 108 | n/a | AUD - Other Payables/Receivables | 0.00% |
| 109 | n/a | GBP/EUR Sold | 0.00% |
| 110 | n/a | GBP/EUR Sold | 0.00% |
| 111 | n/a | GBP/EUR Purchased | -0.03% |
| 112 | n/a | Cash Offset | -0.50% |
As of May 12, 2025