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

ISIN IE00BJ5JP766

 | 

Ticker WMTS

TER
0,18% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
38 m
Bedrijven
94
 

Overzicht

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Beschrijving

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 iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) is the only ETF that tracks the MSCI World Materials ESG Reduced Carbon Select 20 35 Capped index. 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 (Halfjaarlijks).
 
The iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) is a small ETF with 38m Euro assets under management. The ETF was launched on 7 april 2022 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
MSCI World Materials ESG Reduced Carbon Select 20 35 Capped
Investeringsfocus
Aandelen, Wereld, Grondstoffen, Sociaal/Milieu
Fondsgrootte
EUR 38 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)
12,64%
Oprichtingsdatum/Noteringsdatum 7 april 2022
Distributiebeleid Distribueren
Distributiefrequentie Halfjaarlijks
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
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 ESG UCITS ETF USD (Dist)
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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 ESG UCITS ETF USD (Dist)

Top 10 holdings

Weging van top 10-holdings
van 94
37,18%
CRH Plc
5,19%
Ecolab
4,87%
Givaudan SA
3,91%
Anglo American Plc
3,72%
Wheaton Precious Metals Corp.
3,47%
PPG Industries
3,33%
Nucor
3,32%
International Paper
3,15%
Franco-Nevada Corp.
3,14%
Nutrien Ltd.
3,08%

Landen

Verenigde Staten
27,57%
Canada
14,04%
Japan
11,46%
Verenigd Koninkrijk
7,41%
Anders
39,52%
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Sectoren

Grondstoffen
90,00%
Anders
10,00%
Vanaf 31/10/2024

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +6,84%
1 maand -0,23%
3 maanden +4,94%
6 maanden +1,79%
1 jaar +10,67%
3 jaar -
5 jaar -
Since inception -2,38%
2023 +7,52%
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 2,23%
Dividenden (laatste 12 maanden) EUR 0,09

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,09 2,41%
2023 EUR 0,10 2,50%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 12,64%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,84
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -10,30%
Maximaal waardedaling 3 jaar -
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

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) 120 0,18% p.a. Accumulerend Volledige replicatie
HANetf AuAg ESG Gold Mining UCITS ETF 20 0,60% p.a. Accumulerend Volledige replicatie
Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) 5 0,18% p.a. Distribueren Volledige replicatie
HANetf Sprott Energy Transition Materials UCITS ETF 4 0,75% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

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 halfjaarlijks 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 38m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).