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TER
0,18% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 34 m
Startdatum
7 april 2022
Bedrijven
89
Overzicht
Beschrijving
The iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) seeks to track the MSCI World Materials Advanced Select 20 35 Capped index. The MSCI World Materials Advanced 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%.
Grafiek
Basis
Data
| Index | MSCI World Materials Advanced Select 20 35 Capped |
| Investeringsfocus | Aandelen, Wereld, Grondstoffen, Sociaal/Milieu |
| Fondsgrootte | EUR 34 m |
| Totale kostenratio (TER) | 0,18% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 14,41% |
| Startdatum/Noteringsdatum | 7 april 2022 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 november |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)
Top 10 holdings
Weging van top 10-holdings
van 89
39,15%
| Linde Plc | 5,98% |
| CRH | 4,70% |
| Ecolab | 4,49% |
| BHP Group Ltd. | 4,36% |
| Wheaton Precious Metals Corp. | 3,87% |
| Franco-Nevada | 3,39% |
| Newmont Corp. | 3,15% |
| Anglo American Plc | 3,10% |
| Martin Marietta Materials | 3,10% |
| Givaudan SA | 3,01% |
Sectoren
| Grondstoffen | 87,52% |
| Anders | 12,48% |
Vanaf 30/10/2025
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +6,04% |
| 1 maand | +2,94% |
| 3 maanden | +2,69% |
| 6 maanden | +5,52% |
| 1 jaar | -0,91% |
| 3 jaar | +8,92% |
| 5 jaar | - |
| Since inception | -1,67% |
| 2024 | +1,48% |
| 2023 | +7,52% |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,85% |
| Dividenden (laatste 12 maanden) | EUR 0,08 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,08 | 1,80% |
| 2024 | EUR 0,09 | 2,31% |
| 2023 | EUR 0,10 | 2,50% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 14,41% |
| Volatiliteit 3 jaar | 13,80% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,06 |
| Rendement/Risico 3 jaar | 0,21 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -18,29% |
| Maximaal waardedaling 3 jaar | -18,90% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -20,89% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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 |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of WMTS?
The name of WMTS is iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist).
What is the ticker of iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)?
The primary ticker of iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) is WMTS.
What is the ISIN of iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)?
The ISIN of iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) is IE00BJ5JP766.
What are the costs of iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares MSCI World Materials Sector Advanced 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 Advanced UCITS ETF USD (Dist) paying dividends?
Yes, iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place halfjaarlijks for iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist).
What's the fund size of iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist)?
The fund size of iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) is 34m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.