Hinweis-Modus ist eingeschaltet Ausschalten

WMTS - iShares MSCI World Materials Sector ESG UCITS ETF (USD) (IE00BJ5JP766)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BJ5JP766
WMTS ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
5,43 USD
NAV pro Aktie | 28/07/2026
07/04/2022
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
WMTS
Ticker
Formed
Status
Equity
Investitionsobjekt
Materials
Sektor
Developed markets
Geographie
MSCI World Materials ESG Reduced Carbon Select 20 35 Capped Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
58 Mio. USD
Gesamtes Fondsvermögen | 28/07/2026
57,99 Mio. USD
Aktien-Anlageklasse Volumen | 28/07/2026
Ja
UCITS

Letzte Daten zum
Zum Vergleichen hinzufügen

Kurse (WMTS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In

Kurs-Dynamik

Fund profile

The iShares MSCI World Materials Sector ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Industrials ESG Reduced Carbon Select 20 35 Capped Index investing in large-, and mid -cap companies across developed markets involved in the manufacture and distribution of capital goods, the provision of commercial services and supplies and the provision of transportation services.

WMTS profile

The iShares MSCI World Materials Sector ESG UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 07.04.2022 with unique ISIN - IE00BJ5JP766. Main exchange is Euronext Amsterdam and ticker symbol is WMTS. The total expense ratio is 0.25%. The iShares MSCI World Materials Sector ESG UCITS ETF (USD) pays dividends 2 time(s) per year.

Struktur WMTS auf 27/07/2026

Wertpapier Wertpapier
LINDE PLC 7,6%
BHP GROUP LTD 6,97%
ECOLAB INC 3,85%
CRH PUBLIC LIMITED PLC 3,32%
WHEATON PRECIOUS METALS CORP 3,24%
NEWMONT 3,24%
SHERWIN WILLIAMS 2,96%
LAIR LIQUIDE SOCIETE ANONYME POUR 2,74%
FRANCO NEVADA CORP 2,6%
FREEPORT MCMORAN INC 2,55%
AGNICO EAGLE MINES LTD 2,55%
GIVAUDAN SA 2,46%
RIO TINTO PLC 2,27%
NUCOR CORP 2,14%
PPG INDUSTRIES INC 2,07%
SIKA AG 1,96%
SHIN ETSU CHEMICAL LTD 1,79%
NUTRIEN LTD 1,62%
GLENCORE PLC 1,56%
HOLCIM LTD AG 1,53%
AKZO NOBEL NV 1,46%
ASAHI KASEI CORP 1,38%
ANGLO AMERICAN PLC 1,36%
AIR PRODUCTS AND CHEMICALS INC 1,33%
STEEL DYNAMICS INC 1,25%
INTERNATIONAL PAPER 1,22%
TECK RESOURCES SUBORDINATE VOTING 1,13%
KINROSS GOLD CORP 1,1%
SVENSKA CELLULOSA B 1,06%
BOLIDEN 1,06%
UPM-KYMMENE 1,03%
MARTIN MARIETTA MATERIALS INC 1,01%
AVERY DENNISON CORP 1,01%
SMURFIT WESTROCK PLC 0,96%
BALL CORP 0,93%
VULCAN MATERIALS 0,84%
TORAY INDUSTRIES INC 0,83%
BASF N 0,82%
NOVOZYMES B 0,81%
NORTHERN STAR RESOURCES LTD 0,79%
STORA ENSO CLASS R 0,77%
NORSK HYDRO 0,76%
CORTEVA INC 0,73%
RIO TINTO LTD 0,71%
MITSUBISHI CHEMICAL GROUP CORP 0,69%
HEIDELBERG MATERIALS AG 0,64%
NITTO DENKO CORP 0,64%
LUNDIN MINING CORP 0,61%
PAN AMERICAN SILVER CORP 0,6%
DOW INC 0,58%
SYMRISE AG 0,58%
FORTESCUE LTD 0,56%
EVOLUTION MINING LTD 0,56%
ANTOFAGASTA PLC 0,56%
AMCOR PLC 0,51%
ENDEAVOUR MINING 0,5%
JX ADVANCED METALS CORP 0,5%
SUMITOMO METAL MINING LTD 0,48%
INTERNATIONAL FLAVORS & FRAGRANCES 0,48%
DSM FIRMENICH AG 0,46%
FIRST QUANTUM MINERALS LTD 0,45%
COEUR MINING INC 0,43%
EVONIK INDUSTRIES AG 0,42%
PLS GROUP LTD 0,41%
LYONDELLBASELL INDUSTRIES CLASS A 0,37%
RESONAC HOLDINGS 0,37%
MITSUI KINZOKU LIMITED LTD 0,36%
LUNDIN GOLD INC 0,36%
LYNAS RARE EARTHS LTD 0,34%
SOUTH32 LTD 0,32%
ALAMOS GOLD INC CLASS A 0,3%
DUPONT DE NEMOURS INC 0,27%
ARCELORMITTAL SA 0,25%
AMRIZE AG 0,22%
USD CASH 0,2%
PACKAGING CORP OF AMERICA 0,2%
RELIANCE STEEL & ALUMINUM 0,18%
JFE HOLDINGS INC 0,18%
CF INDUSTRIES HOLDINGS INC 0,16%
NIPPON STEEL CORP 0,16%
EMS-CHEMIE HOLDING AG 0,15%
SYENSQO NV 0,15%
RPM INTERNATIONAL INC 0,15%
NIPPON PAINT HOLDINGS LTD 0,14%
CCL INDUSTRIES INC CLASS B 0,13%
IVANHOE MINES LTD CLASS A 0,12%
ICL GROUP LTD 0,12%
BUZZI 0,12%
NIPPON SANSO HOLDINGS CORP 0,12%
FRESNILLO PLC 0,11%
YARA INTERNATIONAL 0,11%
EQUINOX GOLD CORP 0,1%
EUR CASH 0,06%
CAD CASH 0,06%
AUD CASH 0,03%
JPY CASH 0,03%
GBP CASH 0,02%
CASH COLLATERAL USD MLIFT 0,01%
CASH COLLATERAL EUR MLIFT 0,01%
CHF CASH 0,01%
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.