Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
IE00BJ5JP766
WMTS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
5.57 USD
NAV per Share | 05/06/2026
07/04/2022
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
WMTS
Ticker
Formed
Status
Equity
Investment category
Materials
Sector
Developed markets
Investor locations
MSCI World Materials ESG Reduced Carbon Select 20 35 Capped Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
56.2 mln USD
Fund NAV | 05/06/2026
56.2 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds
  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Yield on 14/05/2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    20.8 %
  • 1Y
    31.48 %
  • 3Y
    39.48 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare

Quotes (WMTS)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

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.

Structure WMTS on 04/06/2026

Paper Value
LINDE PLC 7.23%
BHP GROUP LTD 7.07%
NEWMONT 3.56%
WHEATON PRECIOUS METALS CORP 3.53%
ECOLAB INC 3.42%
CRH PUBLIC LIMITED PLC 3.26%
AGNICO EAGLE MINES LTD 2.93%
FRANCO NEVADA CORP 2.72%
FREEPORT MCMORAN INC 2.69%
SHERWIN WILLIAMS 2.58%
RIO TINTO PLC 2.5%
LAIR LIQUIDE SOCIETE ANONYME POUR 2.48%
SHIN ETSU CHEMICAL LTD 2.16%
NUCOR CORP 2.15%
GIVAUDAN SA 2.14%
PPG INDUSTRIES INC 1.86%
SIKA AG 1.79%
GLENCORE PLC 1.76%
NUTRIEN LTD 1.57%
HOLCIM LTD AG 1.53%
ANGLO AMERICAN PLC 1.46%
AKZO NOBEL NV 1.38%
STEEL DYNAMICS INC 1.31%
ASAHI KASEI CORP 1.28%
BOLIDEN 1.26%
KINROSS GOLD CORP 1.24%
AIR PRODUCTS AND CHEMICALS INC 1.22%
TECK RESOURCES SUBORDINATE VOTING 1.21%
UPM-KYMMENE 1.08%
NORSK HYDRO 1.03%
SVENSKA CELLULOSA B 0.99%
MARTIN MARIETTA MATERIALS INC 0.98%
INTERNATIONAL PAPER 0.92%
AVERY DENNISON CORP 0.9%
BASF N 0.84%
VULCAN MATERIALS 0.8%
RIO TINTO LTD 0.79%
STORA ENSO CLASS R 0.78%
NORTHERN STAR RESOURCES LTD 0.77%
SMURFIT WESTROCK PLC 0.77%
TORAY INDUSTRIES INC 0.76%
BALL CORP 0.72%
NOVOZYMES B 0.72%
LUNDIN MINING CORP 0.7%
PAN AMERICAN SILVER CORP 0.68%
DOW INC 0.67%
HEIDELBERG MATERIALS AG 0.66%
ANTOFAGASTA PLC 0.63%
CORTEVA INC 0.61%
FORTESCUE LTD 0.61%
MITSUBISHI CHEMICAL GROUP CORP 0.6%
EVOLUTION MINING LTD 0.57%
ENDEAVOUR MINING 0.57%
PLS GROUP LTD 0.57%
NITTO DENKO CORP 0.55%
FIRST QUANTUM MINERALS LTD 0.52%
SUMITOMO METAL MINING LTD 0.51%
JX ADVANCED METALS CORP 0.5%
MITSUI KINZOKU LIMITED LTD 0.5%
COEUR MINING INC 0.5%
SYMRISE AG 0.49%
RESONAC HOLDINGS 0.46%
INTERNATIONAL FLAVORS & FRAGRANCES 0.43%
LYNAS RARE EARTHS LTD 0.41%
LYONDELLBASELL INDUSTRIES CLASS A 0.4%
AMCOR PLC 0.4%
EVONIK INDUSTRIES AG 0.38%
ALAMOS GOLD INC CLASS A 0.37%
DSM FIRMENICH AG 0.37%
LUNDIN GOLD INC 0.36%
SOUTH32 LTD 0.32%
DUPONT DE NEMOURS INC 0.26%
ARCELORMITTAL SA 0.25%
AMRIZE AG 0.22%
PACKAGING CORP OF AMERICA 0.17%
EUR CASH 0.17%
RELIANCE STEEL & ALUMINUM 0.17%
JFE HOLDINGS INC 0.15%
CF INDUSTRIES HOLDINGS INC 0.15%
IVANHOE MINES LTD CLASS A 0.14%
SYENSQO NV 0.14%
ICL GROUP LTD 0.14%
RPM INTERNATIONAL INC 0.14%
EMS-CHEMIE HOLDING AG 0.13%
NIPPON STEEL CORP 0.13%
FRESNILLO PLC 0.13%
BUZZI 0.13%
YARA INTERNATIONAL 0.12%
EQUINOX GOLD CORP 0.12%
CCL INDUSTRIES INC CLASS B 0.11%
NIPPON PAINT HOLDINGS LTD 0.11%
NIPPON SANSO HOLDINGS CORP 0.11%
USD CASH 0.11%
JPY CASH 0.06%
GBP CASH 0.04%
CASH COLLATERAL EUR MLIFT 0.02%
NOK CASH 0.02%
CAD CASH 0.01%
LUNR ROYALTIES CORP 0.01%
CASH COLLATERAL USD MLIFT 0.01%
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.