iShares MSCI World Materials Sector Advanced UCITS ETF (AMS:WMTS)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.58
+0.04 (0.69%)
Apr 30, 2026, 2:40 PM CET
27.41% (1Y)
| Assets | 46.68M |
| Expense Ratio | 0.25% |
| PE Ratio | 23.41 |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 1.41% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 27.58% |
| 1-Year Return | +27.59% |
| Volume | 1,320 |
| Open | 5.50 |
| Previous Close | 5.54 |
| Day's Range | 5.50 - 5.58 |
| 52-Week Low | 4.39 |
| 52-Week High | 6.10 |
| Beta | 1.12 |
| Holdings | 106 |
| Inception Date | Apr 7, 2022 |
About WMTS
iShares MSCI World Materials Sector Advanced UCITS ETF is headquartered in London, United Kingdom.
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 27.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.
Top 10 Holdings
39.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Linde plc | LIN | 6.73% |
| BHP Group Limited | BHP | 6.10% |
| Newmont Corporation | NEM | 3.96% |
| Wheaton Precious Metals Corp. | WPM | 3.89% |
| Ecolab Inc. | ECL | 3.79% |
| CRH plc | CRH | 3.65% |
| Agnico Eagle Mines Limited | AEM | 3.30% |
| Franco-Nevada Corporation | FNV | 2.79% |
| Rio Tinto Group | RIO | 2.64% |
| Air Liquide S.A. | AI | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | €0.02799 | Dec 24, 2025 |
| 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 |