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Index | MSCI World Materials Advanced Select 20 35 Capped |
Investment focus | Equity, World, Basic Materials, Social/Environmental |
Fund size | EUR 26 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.32% |
Inception/ Listing Date | 7 April 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte Ireland LLP |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Linde Plc | 5.09% |
Ecolab | 5.04% |
CRH | 4.50% |
Givaudan SA | 4.28% |
Wheaton Precious Metals Corp. | 4.27% |
Franco-Nevada Corp. | 3.85% |
Nutrien Ltd. | 3.58% |
Anglo American Plc | 3.44% |
Martin Marietta Materials | 3.25% |
PPG Industries | 2.91% |
Basic Materials | 90.55% |
Other | 9.45% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2736 | View offer* | |
![]() | 0.00€ | 1457 | View offer* | |
![]() | 0.00€ | 1637 | View offer* | |
![]() | 9.95€ | 1986 | View offer* | |
![]() | 6.15€ | 1182 | View offer* |
YTD | -0.77% |
1 month | +0.00% |
3 months | +6.41% |
6 months | -3.66% |
1 year | -4.63% |
3 years | +9.92% |
5 years | - |
Since inception (MAX) | -8.00% |
2024 | +1.48% |
2023 | +7.52% |
2022 | - |
2021 | - |
Current dividend yield | 1.98% |
Dividends (last 12 months) | EUR 0.08 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.08 | 1.84% |
2024 | EUR 0.09 | 2.31% |
2023 | EUR 0.10 | 2.50% |
Volatility 1 year | 15.32% |
Volatility 3 years | 15.41% |
Volatility 5 years | - |
Return per risk 1 year | -0.30 |
Return per risk 3 years | 0.21 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.67% |
Maximum drawdown 3 years | -18.90% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | WMTS | - - | - - | - |
Euronext Amsterdam | USD | WMTS | WMTS NA | WMTS.AS | |
SIX Swiss Exchange | USD | WMTS | WMTS SE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 84 | 0.18% p.a. | Accumulating | Full replication |
UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc | 40 | 0.36% p.a. | Accumulating | Full replication |
HANetf AuAg ESG Gold Mining UCITS ETF | 23 | 0.60% p.a. | Accumulating | Full replication |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 9 | 0.59% p.a. | Accumulating | Full replication |
WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 7 | 0.50% p.a. | Accumulating | Full replication |