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

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(%)
IE00BJ5JP766
WMTS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
5,45 USD
每股资产净值 | 2026-07-01
2022-04-07
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
WMTS
代码
Formed
Status
Equity
投资项目
Materials
部门
Developed markets
地区分布
MSCI World Materials ESG Reduced Carbon Select 20 35 Capped Index
基准
0.25 %
总成本比率
Physical
复制方法
55,51 百万 USD
基金资产总量 | 2026-07-01
55,5 百万 USD
股票类资产 | 2026-07-01
UCITS

最新数据在
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报价 (WMTS)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 WMTS 在 2026-06-30

证券
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%
Other - %

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