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.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
 
(%)
IE00BJ5JP766
WMTS ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
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
63.76 mln USD
Fund NAV | 21/08/2026
63.75 mln USD
Share Class NAV | 21/08/2026
Yes
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in

Latest data on
Add to compare

Quotes (WMTS)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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 29/07/2026

Paper Value
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 - %

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.