iShares MSCI World Materials Sector ESG UCITS ETF (AMS:WMTS)

Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
4.576
+0.016 (0.35%)
Jun 27, 2025, 5:55 PM CET
2.60%
Assets 29.43M
Expense Ratio 0.25%
PE Ratio 21.93
Dividend (ttm) 0.07
Dividend Yield 1.88%
Ex-Dividend Date Jun 12, 2025
Payout Frequency Semi-Annual
Payout Ratio 35.31%
1-Year Return +4.47%
Volume 416
Open 4.576
Previous Close 4.560
Day's Range 4.568 - 4.576
52-Week Low 3.800
52-Week High 4.880
Beta 0.95
Holdings 112
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 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.23%.

Top 10 Holdings

38.59% of assets
Name Symbol Weight
Linde plc LIN 6.38%
Ecolab Inc. ECL 5.00%
CRH plc CRH 3.94%
Wheaton Precious Metals Corp. WPM 3.93%
Givaudan SA GIVN 3.73%
Franco-Nevada Corporation FNV 3.37%
BHP Group Limited BHP 3.30%
Martin Marietta Materials, Inc. MLM 3.02%
PPG Industries, Inc. PPG 2.99%
Nucor Corporation NUE 2.93%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 12, 2025 €0.0394 Jun 25, 2025
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
Full Dividend History