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

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(%)
IE00BJ5JP766
WMTS ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
5.35 USD
一口当たり純資産価値(NAV) | 2026/07/23
2022/04/07
設定日
2 年回
配当支払い
CEOIES
CFI
WMTS
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Materials
セクター
Developed markets
投資家所在地
MSCI World Materials ESG Reduced Carbon Select 20 35 Capped Index
ベンチマーク
0.25 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
57.9 百万 USD
ファンド基準価額 | 2026/07/22
はい
UCITS

最新データ
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相場(WMTS)

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 WMTS 時点 2026/07/20

証券 価値
LINDE PLC 7.86%
BHP GROUP LTD 6.84%
ECOLAB INC 3.9%
CRH PUBLIC LIMITED PLC 3.3%
NEWMONT 3.16%
WHEATON PRECIOUS METALS CORP 3.06%
SHERWIN WILLIAMS 3.%
LAIR LIQUIDE SOCIETE ANONYME POUR 2.82%
GIVAUDAN SA 2.69%
FRANCO NEVADA CORP 2.48%
FREEPORT MCMORAN INC 2.45%
AGNICO EAGLE MINES LTD 2.44%
RIO TINTO PLC 2.28%
SHIN ETSU CHEMICAL LTD 2.15%
PPG INDUSTRIES INC 2.07%
NUCOR CORP 2.04%
SIKA AG 1.95%
NUTRIEN LTD 1.64%
HOLCIM LTD AG 1.59%
GLENCORE PLC 1.59%
AKZO NOBEL NV 1.48%
ASAHI KASEI CORP 1.39%
AIR PRODUCTS AND CHEMICALS INC 1.38%
ANGLO AMERICAN PLC 1.3%
STEEL DYNAMICS INC 1.17%
BOLIDEN 1.16%
INTERNATIONAL PAPER 1.07%
UPM-KYMMENE 1.06%
KINROSS GOLD CORP 1.06%
TECK RESOURCES SUBORDINATE VOTING 1.05%
SVENSKA CELLULOSA B 1.02%
MARTIN MARIETTA MATERIALS INC 1.%
AVERY DENNISON CORP 1.%
BALL CORP 0.92%
NOVOZYMES B 0.88%
VULCAN MATERIALS 0.85%
SMURFIT WESTROCK PLC 0.85%
BASF N 0.84%
TORAY INDUSTRIES INC 0.84%
STORA ENSO CLASS R 0.8%
NORTHERN STAR RESOURCES LTD 0.76%
NORSK HYDRO 0.75%
CORTEVA INC 0.74%
RIO TINTO LTD 0.7%
MITSUBISHI CHEMICAL GROUP CORP 0.68%
HEIDELBERG MATERIALS AG 0.67%
DOW INC 0.63%
NITTO DENKO CORP 0.62%
SYMRISE AG 0.61%
LUNDIN MINING CORP 0.6%
PAN AMERICAN SILVER CORP 0.58%
FORTESCUE LTD 0.58%
ANTOFAGASTA PLC 0.56%
EVOLUTION MINING LTD 0.52%
ENDEAVOUR MINING 0.5%
DSM FIRMENICH AG 0.5%
AMCOR PLC 0.5%
INTERNATIONAL FLAVORS & FRAGRANCES 0.49%
JX ADVANCED METALS CORP 0.49%
FIRST QUANTUM MINERALS LTD 0.45%
SUMITOMO METAL MINING LTD 0.43%
EVONIK INDUSTRIES AG 0.43%
PLS GROUP LTD 0.41%
COEUR MINING INC 0.41%
LYONDELLBASELL INDUSTRIES CLASS A 0.4%
RESONAC HOLDINGS 0.38%
LYNAS RARE EARTHS LTD 0.36%
MITSUI KINZOKU LIMITED LTD 0.36%
LUNDIN GOLD INC 0.35%
SOUTH32 LTD 0.29%
ALAMOS GOLD INC CLASS A 0.29%
DUPONT DE NEMOURS INC 0.26%
ARCELORMITTAL SA 0.25%
AMRIZE AG 0.22%
USD CASH 0.2%
PACKAGING CORP OF AMERICA 0.18%
RELIANCE STEEL & ALUMINUM 0.17%
JFE HOLDINGS INC 0.17%
CF INDUSTRIES HOLDINGS INC 0.17%
EMS-CHEMIE HOLDING AG 0.15%
NIPPON STEEL CORP 0.15%
SYENSQO NV 0.15%
RPM INTERNATIONAL INC 0.14%
CCL INDUSTRIES INC CLASS B 0.13%
NIPPON PAINT HOLDINGS LTD 0.13%
BUZZI 0.13%
NIPPON SANSO HOLDINGS CORP 0.12%
ICL GROUP LTD 0.12%
IVANHOE MINES LTD CLASS A 0.12%
YARA INTERNATIONAL 0.11%
FRESNILLO PLC 0.11%
EQUINOX GOLD CORP 0.09%
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%
その他 - %

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