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

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(%)
IE00BJ5JP766
WMTS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
5,59 USD
Hisse başına net varlık değeri | 03.07.2026
07.04.2022
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
WMTS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Materials
Sektör
Developed markets
Coğrafya
MSCI World Materials ESG Reduced Carbon Select 20 35 Capped Index
Karşılaştırma ölçütü (benchmark)
0.25 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
56,91 milyon USD
Fonun toplam varlıkları | 03.07.2026
56,9 milyon USD
Hisse senedi sınıfı varlıkları | 03.07.2026
Evet
UCITS

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Kotasyonlar (WMTS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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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.

Yapı WMTS on 01.07.2026

Menkul kıymet Değer
LINDE PLC 7,93%
BHP GROUP LTD 6,8%
ECOLAB INC 3,91%
CRH PUBLIC LIMITED PLC 3,36%
WHEATON PRECIOUS METALS CORP 3,22%
NEWMONT 3,2%
SHERWIN WILLIAMS 3,11%
LAIR LIQUIDE SOCIETE ANONYME POUR 2,71%
AGNICO EAGLE MINES LTD 2,68%
GIVAUDAN SA 2,64%
FRANCO NEVADA CORP 2,5%
FREEPORT MCMORAN INC 2,44%
RIO TINTO PLC 2,33%
PPG INDUSTRIES INC 2,12%
SHIN ETSU CHEMICAL LTD 2,11%
SIKA AG 2,06%
NUCOR CORP 1,87%
GLENCORE PLC 1,52%
HOLCIM LTD AG 1,51%
NUTRIEN LTD 1,5%
AKZO NOBEL NV 1,48%
ANGLO AMERICAN PLC 1,38%
AIR PRODUCTS AND CHEMICALS INC 1,38%
ASAHI KASEI CORP 1,32%
BOLIDEN 1,2%
TECK RESOURCES SUBORDINATE VOTING 1,11%
STEEL DYNAMICS INC 1,09%
INTERNATIONAL PAPER 1,09%
KINROSS GOLD CORP 1,07%
MARTIN MARIETTA MATERIALS INC 1,02%
AVERY DENNISON CORP 1%
UPM-KYMMENE 1%
SVENSKA CELLULOSA B 0,95%
BALL CORP 0,88%
SMURFIT WESTROCK PLC 0,87%
VULCAN MATERIALS 0,87%
NOVOZYMES B 0,83%
TORAY INDUSTRIES INC 0,8%
BASF N 0,79%
NORSK HYDRO 0,76%
STORA ENSO CLASS R 0,73%
RIO TINTO LTD 0,72%
NORTHERN STAR RESOURCES LTD 0,72%
CORTEVA INC 0,69%
MITSUBISHI CHEMICAL GROUP CORP 0,63%
HEIDELBERG MATERIALS AG 0,62%
PAN AMERICAN SILVER CORP 0,6%
NITTO DENKO CORP 0,59%
SYMRISE AG 0,59%
ANTOFAGASTA PLC 0,58%
LUNDIN MINING CORP 0,58%
FORTESCUE LTD 0,56%
JX ADVANCED METALS CORP 0,56%
EVOLUTION MINING LTD 0,55%
DOW INC 0,54%
ENDEAVOUR MINING 0,54%
INTERNATIONAL FLAVORS & FRAGRANCES 0,5%
RESONAC HOLDINGS 0,5%
AMCOR PLC 0,48%
MITSUI KINZOKU LIMITED LTD 0,48%
PLS GROUP LTD 0,48%
COEUR MINING INC 0,46%
DSM FIRMENICH AG 0,46%
SUMITOMO METAL MINING LTD 0,45%
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 0,29%
DUPONT DE NEMOURS INC 0,26%
USD CASH 0,25%
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 0,12%
ICL GROUP LTD 0,12%
NIPPON SANSO HOLDINGS CORP 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%
Other - %

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