iShares MSCI World Materials Sector ESG UCITS ETF (AMS:WMTS)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 4.226
-0.016 (-0.38%)
Apr 17, 2025, 9:04 AM CET
-7.13% (1Y)
| Assets | 27.63M |
| Expense Ratio | 0.25% |
| PE Ratio | 19.16 |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 2.34% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | -5.04% |
| Volume | 879 |
| Open | 4.244 |
| Previous Close | 4.242 |
| Day's Range | 4.226 - 4.244 |
| 52-Week Low | 3.801 |
| 52-Week High | 4.879 |
| Beta | 1.02 |
| Holdings | 109 |
| Inception Date | Apr 7, 2022 |
About WMTS
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Materials ESG Reduced Carbon Select 20 35 Capped Index
Asset Class Equity
Category Materials
Stock Exchange Euronext Amsterdam
Ticker Symbol WMTS
Provider iShares
Index Tracked MSCI World Materials ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net
Performance
WMTS had a total return of -5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.17%.
Top 10 Holdings
40.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 5.33% |
| Ecolab Inc. | ECL | 4.90% |
| Wheaton Precious Metals Corp. | WPM | 4.47% |
| CRH plc | CRH | 4.46% |
| Givaudan SA | GIVN | 4.25% |
| Franco-Nevada Corporation | FNV | 4.20% |
| Nutrien Ltd. | NTR | 3.43% |
| Anglo American plc | AAL | 3.33% |
| Martin Marietta Materials, Inc. | MLM | 3.15% |
| Novonesis A/S | NSIS.B | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | €0.03842 | Dec 27, 2024 |
| Jun 13, 2024 | €0.05463 | Jun 26, 2024 |
| Dec 14, 2023 | €0.04011 | Dec 29, 2023 |
| Jun 15, 2023 | €0.0552 | Jun 28, 2023 |
| Dec 15, 2022 | €0.03911 | Dec 30, 2022 |
| Jun 16, 2022 | €0.02256 | Jun 29, 2022 |