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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
5,41 USD
Hisse başına net varlık değeri | 31.07.2026
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
57,78 milyon USD
Fonun toplam varlıkları | 31.07.2026
57,77 milyon USD
Hisse senedi sınıfı varlıkları | 31.07.2026
Evet
UCITS

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Kotasyonlar (WMTS)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 29.07.2026

Menkul kıymet Değer
LINDE PLC 7,67%
BHP GROUP LTD 6,92%
ECOLAB INC 4,02%
CRH PUBLIC LIMITED PLC 3,22%
NEWMONT 3,17%
WHEATON PRECIOUS METALS CORP 3,16%
SHERWIN WILLIAMS 3,12%
LAIR LIQUIDE SOCIETE ANONYME POUR 2,66%
FRANCO NEVADA CORP 2,6%
AGNICO EAGLE MINES LTD 2,52%
GIVAUDAN SA 2,51%
FREEPORT MCMORAN INC 2,44%
RIO TINTO PLC 2,32%
NUCOR CORP 2,21%
SIKA AG 2,17%
PPG INDUSTRIES INC 1,95%
NUTRIEN LTD 1,69%
SHIN ETSU CHEMICAL LTD 1,66%
GLENCORE PLC 1,56%
AKZO NOBEL NV 1,52%
HOLCIM LTD AG 1,52%
ASAHI KASEI CORP 1,35%
ANGLO AMERICAN PLC 1,35%
AIR PRODUCTS AND CHEMICALS INC 1,33%
STEEL DYNAMICS INC 1,26%
INTERNATIONAL PAPER 1,23%
TECK RESOURCES SUBORDINATE VOTING 1,08%
SVENSKA CELLULOSA B 1,07%
KINROSS GOLD CORP 1,06%
BOLIDEN 1,04%
AVERY DENNISON CORP 1,04%
UPM-KYMMENE 1,03%
MARTIN MARIETTA MATERIALS INC 1,01%
BALL CORP 0,95%
SMURFIT WESTROCK PLC 0,93%
BASF N 0,87%
NOVOZYMES B 0,84%
VULCAN MATERIALS 0,84%
TORAY INDUSTRIES INC 0,82%
STORA ENSO CLASS R 0,8%
NORTHERN STAR RESOURCES LTD 0,8%
NORSK HYDRO 0,76%
CORTEVA INC 0,76%
RIO TINTO LTD 0,71%
NITTO DENKO CORP 0,66%
MITSUBISHI CHEMICAL GROUP CORP 0,65%
HEIDELBERG MATERIALS AG 0,64%
DOW INC 0,62%
SYMRISE AG 0,6%
LUNDIN MINING CORP 0,59%
PAN AMERICAN SILVER CORP 0,57%
FORTESCUE LTD 0,57%
ANTOFAGASTA PLC 0,56%
EVOLUTION MINING LTD 0,55%
AMCOR PLC 0,51%
INTERNATIONAL FLAVORS & FRAGRANCES 0,5%
ENDEAVOUR MINING 0,49%
DSM FIRMENICH AG 0,47%
SUMITOMO METAL MINING LTD 0,45%
FIRST QUANTUM MINERALS LTD 0,44%
JX ADVANCED METALS CORP 0,44%
EVONIK INDUSTRIES AG 0,44%
COEUR MINING INC 0,41%
PLS GROUP LTD 0,39%
LYONDELLBASELL INDUSTRIES CLASS A 0,39%
LUNDIN GOLD INC 0,37%
RESONAC HOLDINGS 0,32%
SOUTH32 LTD 0,32%
LYNAS RARE EARTHS LTD 0,32%
MITSUI KINZOKU LIMITED LTD 0,3%
ALAMOS GOLD INC CLASS A 0,29%
DUPONT DE NEMOURS INC 0,26%
ARCELORMITTAL SA 0,24%
AMRIZE AG 0,22%
USD CASH 0,2%
PACKAGING CORP OF AMERICA 0,2%
JFE HOLDINGS INC 0,18%
RELIANCE STEEL & ALUMINUM 0,18%
CF INDUSTRIES HOLDINGS INC 0,17%
NIPPON STEEL CORP 0,17%
EMS-CHEMIE HOLDING AG 0,16%
SYENSQO NV 0,15%
RPM INTERNATIONAL INC 0,15%
NIPPON PAINT HOLDINGS LTD 0,15%
CCL INDUSTRIES INC CLASS B 0,14%
ICL GROUP LTD 0,12%
IVANHOE MINES LTD CLASS A 0,12%
BUZZI 0,12%
NIPPON SANSO HOLDINGS CORP 0,12%
YARA INTERNATIONAL 0,11%
FRESNILLO PLC 0,11%
EQUINOX GOLD CORP 0,1%
EUR CASH 0,06%
CAD CASH 0,06%
AUD CASH 0,03%
JPY CASH 0,03%
GBP CASH 0,02%
CASH COLLATERAL USD MLIFT 0,01%
CASH COLLATERAL EUR MLIFT 0,01%
CHF CASH 0,01%
Other - %

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