iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) ISIN IE00BJ5JP766, Ticker WMTS

 
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Current quote and strategy of iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist)

Investment strategy

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%.

 

MSCI World Materials ESG Reduced Carbon Select 20 35 Capped (0)

Equity (1125) World (335) Basic Materials (15)
 

Risk and fees of iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist)

Risk
GBP 10 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 19.23% Risk category
Inception/ Listing Date 7 April 2022
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
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 Status
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending No
Securities lending counterparty
 
 
 

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

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Exposure

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 108
30.90%
ECOLAB ORD
4.09%
CRH PLC
4.00%
GIVAUDAN ORD
3.53%
DOW INC
3.17%
WHEATON PRECIOUS METALS CORP ORD
2.91%
UPM-KYMMENE CORP
2.77%
PPG INDUSTRIES INC
2.72%
INTL. FLAVORS & FRAGRANCES INC
2.59%
NUTRIEN LTD
2.57%
AKZO NOBEL NV
2.55%
Countries
United States
28.31%
Japan
11.41%
Canada
10.89%
United Kingdom
10.01%
Other
39.38%
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Sectors
Basic Materials
97.74%
Other
2.26%
As of 30/03/2023
 
 

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

The iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) invests in stocks with focus Social/Environmental, Basic Materials, World. The dividends in the fund are distributed to the investors (Semi annually). MSCI World Materials ESG Reduced Carbon Select 20 35 Capped allows a broad investment with low fees in appr. 104 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist) is a very small ETF with 10m GBP assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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

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

Current dividend yield
Current dividend yield 1.60%
Dividends (last 12 months) GBP 0.05
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.05 1.43%
Dividend yield contribution
Monthly dividends in GBP
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Listings of iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist)

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Rolling 1 year volatility of iShares MSCI World Materials Sector ESG UCITS ETF USD (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
19.23% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.42 - -
 

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 0.25% 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 10m GBP. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.