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WMTS - iShares MSCI World Materials Sector ESG UCITS ETF (USD) (IE00BJ5JP766)

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(%)
IE00BJ5JP766
WMTS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
5,45 USD
valeur liquidative par action | 01/07/2026
07/04/2022
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
WMTS
Ticker
Formed
Status
Equity
Objet d'investissement
Materials
Secteur
Developed markets
Géographie
MSCI World Materials ESG Reduced Carbon Select 20 35 Capped Index
Benchmark
0.25 %
Ratio de coût total
Physical
Méthode de réplication
55,51 mln USD
Actif total du fonds | 01/07/2026
55,5 mln USD
Volume des actits de classe "actions" | 01/07/2026
Oui
UCITS

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Fund profile

The iShares MSCI World Materials Sector ESG UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Industrials ESG Reduced Carbon Select 20 35 Capped Index investing in large-, and mid -cap companies across developed markets involved in the manufacture and distribution of capital goods, the provision of commercial services and supplies and the provision of transportation services.

WMTS profile

The iShares MSCI World Materials Sector ESG UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 07.04.2022 with unique ISIN - IE00BJ5JP766. Main exchange is Euronext Amsterdam and ticker symbol is WMTS. The total expense ratio is 0.25%. The iShares MSCI World Materials Sector ESG UCITS ETF (USD) pays dividends 2 time(s) per year.

Structure WMTS au 30/06/2026

Titre Valeur
LINDE PLC 7,73%
BHP GROUP LTD 6,78%
ECOLAB INC 3,92%
CRH PUBLIC LIMITED PLC 3,42%
WHEATON PRECIOUS METALS CORP 3,23%
NEWMONT 3,21%
SHERWIN WILLIAMS 3,1%
AGNICO EAGLE MINES LTD 2,69%
LAIR LIQUIDE SOCIETE ANONYME POUR 2,68%
GIVAUDAN SA 2,63%
FREEPORT MCMORAN INC 2,54%
FRANCO NEVADA CORP 2,51%
RIO TINTO PLC 2,34%
PPG INDUSTRIES INC 2,1%
SIKA AG 2,04%
SHIN ETSU CHEMICAL LTD 2,04%
NUCOR CORP 1,91%
GLENCORE PLC 1,53%
HOLCIM LTD AG 1,51%
NUTRIEN LTD 1,5%
AKZO NOBEL NV 1,48%
ANGLO AMERICAN PLC 1,37%
ASAHI KASEI CORP 1,32%
AIR PRODUCTS AND CHEMICALS INC 1,32%
BOLIDEN 1,22%
STEEL DYNAMICS INC 1,13%
TECK RESOURCES SUBORDINATE VOTING 1,11%
INTERNATIONAL PAPER 1,09%
KINROSS GOLD CORP 1,08%
UPM-KYMMENE 1,02%
MARTIN MARIETTA MATERIALS INC 1,01%
AVERY DENNISON CORP 1%
SVENSKA CELLULOSA B 0,97%
BALL CORP 0,89%
SMURFIT WESTROCK PLC 0,88%
VULCAN MATERIALS 0,87%
NOVOZYMES B 0,83%
TORAY INDUSTRIES INC 0,8%
BASF N 0,8%
NORSK HYDRO 0,77%
STORA ENSO CLASS R 0,75%
RIO TINTO LTD 0,73%
NORTHERN STAR RESOURCES LTD 0,72%
CORTEVA INC 0,7%
MITSUBISHI CHEMICAL GROUP CORP 0,64%
HEIDELBERG MATERIALS AG 0,63%
PAN AMERICAN SILVER CORP 0,6%
ANTOFAGASTA PLC 0,59%
NITTO DENKO CORP 0,59%
LUNDIN MINING CORP 0,59%
SYMRISE AG 0,58%
JX ADVANCED METALS CORP 0,58%
FORTESCUE LTD 0,56%
EVOLUTION MINING LTD 0,56%
DOW INC 0,55%
ENDEAVOUR MINING 0,52%
INTERNATIONAL FLAVORS & FRAGRANCES 0,49%
AMCOR PLC 0,48%
PLS GROUP LTD 0,47%
MITSUI KINZOKU LIMITED LTD 0,47%
RESONAC HOLDINGS 0,47%
DSM FIRMENICH AG 0,47%
COEUR MINING INC 0,46%
SUMITOMO METAL MINING LTD 0,46%
FIRST QUANTUM MINERALS LTD 0,45%
LYNAS RARE EARTHS LTD 0,4%
EVONIK INDUSTRIES AG 0,39%
LYONDELLBASELL INDUSTRIES CLASS A 0,33%
LUNDIN GOLD INC 0,33%
ALAMOS GOLD INC CLASS A 0,3%
SOUTH32 LTD 0,27%
DUPONT DE NEMOURS INC 0,25%
USD CASH 0,24%
AMRIZE AG 0,23%
ARCELORMITTAL SA 0,22%
PACKAGING CORP OF AMERICA 0,19%
RELIANCE STEEL & ALUMINUM 0,16%
JFE HOLDINGS INC 0,15%
RPM INTERNATIONAL INC 0,15%
CF INDUSTRIES HOLDINGS INC 0,14%
SYENSQO NV 0,14%
EMS-CHEMIE HOLDING AG 0,13%
NIPPON STEEL CORP 0,13%
CCL INDUSTRIES INC CLASS B 0,13%
BUZZI 0,13%
IVANHOE MINES LTD CLASS A 0,13%
NIPPON PAINT HOLDINGS LTD 0,13%
NIPPON SANSO HOLDINGS CORP 0,12%
ICL GROUP LTD 0,12%
FRESNILLO PLC 0,12%
EQUINOX GOLD CORP 0,1%
YARA INTERNATIONAL 0,1%
JPY CASH 0,08%
EUR CASH 0,07%
CAD CASH 0,05%
CASH COLLATERAL USD MLIFT 0,01%
CASH COLLATERAL EUR MLIFT 0,01%
GBP CASH 0,01%
DKK CASH 0%
CHF CASH 0%
Autres - %

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