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

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(%)
IE00BJ5JP766
WMTS ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
5,59 USD
NAV pro Aktie | 03/07/2026
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
56,91 Mio. USD
Gesamtes Fondsvermögen | 03/07/2026
56,9 Mio. USD
Aktien-Anlageklasse Volumen | 03/07/2026
Ja
UCITS

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Kurse (WMTS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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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 03/07/2026

Wertpapier Wertpapier
LINDE PLC 7,93%
BHP GROUP LTD 6,73%
ECOLAB INC 3,88%
CRH PUBLIC LIMITED PLC 3,35%
WHEATON PRECIOUS METALS CORP 3,31%
NEWMONT 3,25%
SHERWIN WILLIAMS 3,09%
LAIR LIQUIDE SOCIETE ANONYME POUR 2,72%
AGNICO EAGLE MINES LTD 2,66%
GIVAUDAN SA 2,64%
FRANCO NEVADA CORP 2,59%
FREEPORT MCMORAN INC 2,4%
RIO TINTO PLC 2,28%
PPG INDUSTRIES INC 2,12%
SIKA AG 2,09%
SHIN ETSU CHEMICAL LTD 1,99%
NUCOR CORP 1,84%
HOLCIM LTD AG 1,57%
NUTRIEN LTD 1,5%
GLENCORE PLC 1,5%
AKZO NOBEL NV 1,48%
AIR PRODUCTS AND CHEMICALS INC 1,38%
ANGLO AMERICAN PLC 1,37%
ASAHI KASEI CORP 1,34%
BOLIDEN 1,15%
KINROSS GOLD CORP 1,12%
TECK RESOURCES SUBORDINATE VOTING 1,11%
INTERNATIONAL PAPER 1,08%
STEEL DYNAMICS INC 1,06%
MARTIN MARIETTA MATERIALS INC 1,03%
UPM-KYMMENE 1%
AVERY DENNISON CORP 1%
SVENSKA CELLULOSA B 0,95%
BALL CORP 0,88%
VULCAN MATERIALS 0,87%
SMURFIT WESTROCK PLC 0,85%
NOVOZYMES B 0,84%
NORTHERN STAR RESOURCES LTD 0,83%
TORAY INDUSTRIES INC 0,82%
BASF N 0,79%
STORA ENSO CLASS R 0,74%
NORSK HYDRO 0,73%
RIO TINTO LTD 0,71%
CORTEVA INC 0,69%
HEIDELBERG MATERIALS AG 0,65%
MITSUBISHI CHEMICAL GROUP CORP 0,64%
PAN AMERICAN SILVER CORP 0,62%
EVOLUTION MINING LTD 0,6%
SYMRISE AG 0,59%
NITTO DENKO CORP 0,59%
ANTOFAGASTA PLC 0,59%
LUNDIN MINING CORP 0,58%
ENDEAVOUR MINING 0,55%
DOW INC 0,54%
JX ADVANCED METALS CORP 0,53%
FORTESCUE LTD 0,53%
INTERNATIONAL FLAVORS & FRAGRANCES 0,5%
AMCOR PLC 0,49%
PLS GROUP LTD 0,48%
SUMITOMO METAL MINING LTD 0,48%
COEUR MINING INC 0,47%
DSM FIRMENICH AG 0,47%
RESONAC HOLDINGS 0,46%
FIRST QUANTUM MINERALS LTD 0,45%
MITSUI KINZOKU LIMITED LTD 0,42%
LYNAS RARE EARTHS LTD 0,4%
EVONIK INDUSTRIES AG 0,39%
LUNDIN GOLD INC 0,35%
LYONDELLBASELL INDUSTRIES CLASS A 0,33%
ALAMOS GOLD INC CLASS A 0,32%
SOUTH32 LTD 0,28%
DUPONT DE NEMOURS INC 0,26%
USD CASH 0,24%
ARCELORMITTAL SA 0,24%
AMRIZE AG 0,23%
PACKAGING CORP OF AMERICA 0,18%
RELIANCE STEEL & ALUMINUM 0,16%
JFE HOLDINGS INC 0,15%
RPM INTERNATIONAL INC 0,15%
CF INDUSTRIES HOLDINGS INC 0,14%
SYENSQO NV 0,14%
NIPPON STEEL CORP 0,13%
EMS-CHEMIE HOLDING AG 0,13%
BUZZI 0,13%
CCL INDUSTRIES INC CLASS B 0,13%
NIPPON PAINT HOLDINGS LTD 0,13%
NIPPON SANSO HOLDINGS CORP 0,12%
FRESNILLO PLC 0,12%
IVANHOE MINES LTD CLASS A 0,12%
ICL GROUP LTD 0,12%
EQUINOX GOLD CORP 0,11%
YARA INTERNATIONAL 0,1%
JPY CASH 0,08%
EUR CASH 0,07%
CAD CASH 0,05%
CASH COLLATERAL USD MLIFT 0,01%
CASH COLLATERAL EUR MLIFT 0,01%
GBP CASH 0,01%
DKK CASH 0%
CHF CASH 0%
Andere - %

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