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iShares MSCI World Materials Sector Advanced UCITS ETF (WMTS.AS)
USD5.38
-0.03 (-0.61%)
AMS USD IE Equity
NAV
USD 5.41
-0.57% vs NAV
as of 2026-07-13
AUM
USD 55.12M
TER
0.18%
Yield (TTM)
1.63%
Distribution
Distributing · Semi-Annual
52-week range
4.47 – 6.09
Holdings
105
Issuer
IShares
About this ETF
This Fund is designed to offer investors a comprehensive return by aiming for both an increase in the value of its holdings (capital appreciation) and regular income payouts. Its central objective is to mirror the performance generated by the MSCI World Materials Advanced Select 20 35 Capped Index.
ISIN
IE00BJ5JP766
Issuer
IShares
Domicile
IE
Inception
2022-04-06
Asset class
Equity
Price
Top 10 holdings
| LINDE PLC LIN.DE | 7.93% |
| BHP GROUP LTD BHP.AX | 6.70% |
| ECOLAB INC ECL | 3.88% |
| CRH PUBLIC LIMITED PLC CRH.L | 3.37% |
| NEWMONT NEM | 3.29% |
| WHEATON PRECIOUS METALS CORP WPM.TO | 3.18% |
| SHERWIN WILLIAMS SHW | 3.02% |
| LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA | 2.70% |
| GIVAUDAN SA GIVN.SW | 2.65% |
| AGNICO EAGLE MINES LTD AEM.TO | 2.56% |
Sector mix
Price chart
USD5.38
-0.03 (-0.61%)
Loading historical data…
Returns
| 1 month | -5.22% |
| 3 months | -7.85% |
| 6 months | +0.35% |
| Year to date | +5.06% |
| 1 year | +17.45% |
| 3 years (ann.) | +6.76% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.81% |
| Sharpe (1y) | 0.88 |
| Sharpe (3y) | 0.45 |
| Sortino (1y) | 1.18 |
| Max drawdown (1y) | -16.52% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -30.02% |
| Beta vs S&P 500 (1y) | 0.53 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-2.00%
CVaR 95% (daily)
-2.87%
GARCH vol forecast (22d)
1.33%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.3%
Effective holdings
39
Disclosed positions
105
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
WMTS.AS
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | USD 0.0546 |
| 2025-12-11 | 2025-12-24 | USD 0.0329 |
| 2025-06-12 | 2025-06-25 | USD 0.0456 |
| 2024-12-12 | 2024-12-27 | USD 0.0403 |
| 2024-06-13 | 2024-06-26 | USD 0.0588 |
| 2023-12-14 | 2023-12-29 | USD 0.0441 |
| 2023-06-15 | 2023-06-28 | USD 0.0603 |
| 2022-12-15 | 2022-12-30 | USD 0.0416 |
| 2022-06-16 | 2022-06-29 | USD 0.0237 |
ESG profile
Derived from holdings
covers 26.8% of the portfolio by weight
(22 scored constituents)
Environmental
61.0
class avg 63.0
Social
62.3
class avg 62.3
Governance
69.7
class avg 64.9
Total ESG
64.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 5.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.0% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.5% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 3.5% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.0% |
