Key stats
About ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF
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Inception date
Apr 7, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BJ5JP766
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Materials ESG Reduced Carbon Select 20 35 Capped Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Non-Energy Minerals
Stocks99.65%
Process Industries49.62%
Non-Energy Minerals40.89%
Consumer Non-Durables4.08%
Producer Manufacturing3.20%
Electronic Technology1.56%
Commercial Services0.30%
Bonds, Cash & Other0.35%
Cash0.20%
Temporary0.16%
Stock breakdown by region
North America46.39%
Europe36.68%
Asia10.79%
Oceania5.95%
Middle East0.19%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WMTS invests in stocks. The fund's major sectors are Process Industries, with 49.62% stocks, and Non-Energy Minerals, with 40.89% of the basket. The assets are mostly located in the North America region.
WMTS top holdings are Linde plc and Ecolab Inc., occupying 6.40% and 4.96% of the portfolio correspondingly.
WMTS last dividends amounted to 0.05 USD. Six months before that, the issuer paid 0.04 USD in dividends, which shows a 11.62% increase.
WMTS assets under management is 30.22 M USD. It's risen 2.74% over the last month.
WMTS fund flows account for 170.83 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WMTS pays dividends to its holders with the dividend yield of 1.88%. The last dividend (Jun 25, 2025) amounted to 0.05 USD. The dividends are paid semi-annually.
WMTS shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 7, 2022, and its management style is Passive.
WMTS expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
WMTS follows the MSCI World Materials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WMTS invests in stocks.
WMTS price has risen by 1.34% over the last month, and its yearly performance shows a 1.40% increase. See more dynamics on WMTS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.53% over the last month, showed a 1.92% increase in three-month performance and has increased by 0.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.53% over the last month, showed a 1.92% increase in three-month performance and has increased by 0.57% in a year.
WMTS trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.