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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
5,38 USD
每股资产净值 | 2026-07-24
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
57,53 百万 USD
基金资产总量 | 2026-07-24
57,52 百万 USD
股票类资产 | 2026-07-24
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

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 WMTS 在 2026-07-23

证券
LINDE PLC 7,66%
BHP GROUP LTD 7,07%
ECOLAB INC 3,76%
NEWMONT 3,31%
WHEATON PRECIOUS METALS CORP 3,21%
CRH PUBLIC LIMITED PLC 3,19%
SHERWIN WILLIAMS 2,84%
LAIR LIQUIDE SOCIETE ANONYME POUR 2,74%
FRANCO NEVADA CORP 2,62%
FREEPORT MCMORAN INC 2,6%
AGNICO EAGLE MINES LTD 2,54%
GIVAUDAN SA 2,45%
RIO TINTO PLC 2,3%
NUCOR CORP 2,1%
SHIN ETSU CHEMICAL LTD 2,04%
PPG INDUSTRIES INC 2%
SIKA AG 1,89%
NUTRIEN LTD 1,66%
GLENCORE PLC 1,63%
HOLCIM LTD AG 1,54%
AKZO NOBEL NV 1,42%
ASAHI KASEI CORP 1,39%
ANGLO AMERICAN PLC 1,37%
AIR PRODUCTS AND CHEMICALS INC 1,35%
STEEL DYNAMICS INC 1,21%
TECK RESOURCES SUBORDINATE VOTING 1,14%
INTERNATIONAL PAPER 1,1%
KINROSS GOLD CORP 1,1%
BOLIDEN 1,07%
SVENSKA CELLULOSA B 1,02%
UPM-KYMMENE 0,99%
MARTIN MARIETTA MATERIALS INC 0,98%
AVERY DENNISON CORP 0,97%
BALL CORP 0,91%
SMURFIT WESTROCK PLC 0,84%
TORAY INDUSTRIES INC 0,84%
BASF N 0,84%
NOVOZYMES B 0,83%
VULCAN MATERIALS 0,82%
NORTHERN STAR RESOURCES LTD 0,81%
NORSK HYDRO 0,8%
CORTEVA INC 0,75%
STORA ENSO CLASS R 0,74%
RIO TINTO LTD 0,71%
MITSUBISHI CHEMICAL GROUP CORP 0,69%
HEIDELBERG MATERIALS AG 0,64%
DOW INC 0,63%
LUNDIN MINING CORP 0,63%
NITTO DENKO CORP 0,62%
PAN AMERICAN SILVER CORP 0,6%
SYMRISE AG 0,58%
ANTOFAGASTA PLC 0,57%
EVOLUTION MINING LTD 0,57%
FORTESCUE LTD 0,57%
JX ADVANCED METALS CORP 0,53%
ENDEAVOUR MINING 0,51%
SUMITOMO METAL MINING LTD 0,49%
AMCOR PLC 0,48%
INTERNATIONAL FLAVORS & FRAGRANCES 0,46%
FIRST QUANTUM MINERALS LTD 0,46%
DSM FIRMENICH AG 0,46%
COEUR MINING INC 0,44%
EVONIK INDUSTRIES AG 0,43%
RESONAC HOLDINGS 0,41%
PLS GROUP LTD 0,41%
LYONDELLBASELL INDUSTRIES CLASS A 0,4%
MITSUI KINZOKU LIMITED LTD 0,4%
LUNDIN GOLD INC 0,35%
LYNAS RARE EARTHS LTD 0,35%
SOUTH32 LTD 0,33%
ALAMOS GOLD INC CLASS A 0,3%
DUPONT DE NEMOURS INC 0,26%
ARCELORMITTAL SA 0,25%
AMRIZE AG 0,21%
USD CASH 0,2%
PACKAGING CORP OF AMERICA 0,19%
RELIANCE STEEL & ALUMINUM 0,18%
CF INDUSTRIES HOLDINGS INC 0,17%
JFE HOLDINGS INC 0,17%
NIPPON STEEL CORP 0,15%
EMS-CHEMIE HOLDING AG 0,15%
SYENSQO NV 0,15%
RPM INTERNATIONAL INC 0,15%
NIPPON PAINT HOLDINGS LTD 0,14%
ICL GROUP LTD 0,13%
CCL INDUSTRIES INC CLASS B 0,13%
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 0,07%
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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