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Fund size | EUR 17 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.91% |
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 |
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 |
CRH | 4.89% |
Ecolab | 4.82% |
Nucor | 4.30% |
Dow | 3.86% |
Givaudan | 3.83% |
PPG Industries | 3.56% |
LyondellBasell Inds NV | 3.23% |
Nutrien | 3.08% |
Franco-Nevada | 2.85% |
Wheaton Precious Metals | 2.72% |
Basic Materials | 91.99% |
Other | 8.01% |
YTD | +5.71% |
1 month | +2.90% |
3 months | +10.94% |
6 months | +13.85% |
1 year | +8.30% |
3 years | - |
5 years | - |
Since inception (MAX) | -3.42% |
2023 | +7.52% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.26% |
Dividends (last 12 months) | EUR 0.10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.10 | 2.36% |
2023 | EUR 0.10 | 2.50% |
Volatility 1 year | 12.91% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.64 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.79% |
Maximum drawdown 3 years | - |
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) | 123 | 0.18% p.a. | Accumulating | Full replication |
HANetf AuAg ESG Gold Mining UCITS ETF | 46 | 0.60% p.a. | Accumulating | Full replication |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 5 | 0.59% p.a. | Accumulating | Full replication |
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 4 | 0.18% p.a. | Distributing | Full replication |
HANetf Sprott Energy Transition Materials UCITS ETF | 4 | 0.75% p.a. | Accumulating | Full replication |