iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist)

ISIN IE00BJ5JP766

 | 

WKN A2PHCM

TER
0.18% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
17 m
Holdings
99
 

Overview

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Description

The iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) seeks to track the MSCI World Materials ESG Reduced Carbon Select 20 35 Capped index. The MSCI World Materials ESG Reduced Carbon Select 20 35 Capped index tracks the materials sector of the developed markets worldwide (GICS sector classification). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.
 
The ETF's TER (total expense ratio) amounts to 0.18% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Semi annually).
 
The iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) is a very small ETF with 17m Euro assets under management. The ETF was launched on 7 April 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
MSCI World Materials ESG Reduced Carbon Select 20 35 Capped
Investment focus
Equity, World, Basic Materials, Social/Environmental
Fund size
EUR 17 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)
12.90%
Inception/ Listing Date 7 April 2022
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Fund Provider iShares
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist).

Top 10 Holdings

Weight of top 10 holdings
out of 99
37.14%
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%

Countries

United States
28.08%
Canada
11.49%
Japan
10.19%
Switzerland
9.07%
Other
41.17%
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Sectors

Basic Materials
91.99%
Other
8.01%
As of 29/02/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +5.71%
1 month +2.65%
3 months +10.94%
6 months +15.99%
1 year +7.23%
3 years -
5 years -
Since inception (MAX) -3.42%
2023 +7.52%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.26%
Dividends (last 12 months) EUR 0.10

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.10 2.39%
2023 EUR 0.10 2.50%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.90%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.56
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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

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 47 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

Frequently asked questions

What is the name of WMTS?

The name of WMTS is iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist).

What is the ticker of iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist)?

The primary ticker of iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) is WMTS.

What is the ISIN of iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist)?

The ISIN of iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) is IE00BJ5JP766.

What are the costs of iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist)?

The total expense ratio (TER) of iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) amounts to 0.18% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) paying dividends?

Yes, iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist).

What's the fund size of iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist)?

The fund size of iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) is 17m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.