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WMTS ETF · iShares MSCI World Materials Sector Advanced UCITS ETF
The WMTS Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI World Materials Advanced Select 20 35 Capped Index. The WMTS ETF provides physical exposure, so by buying it you actually own parts of all the 86 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 8:00 AM UTC
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This fund is part ofWorld Materials1M perf.-5.17%
Last price
$5.42
1M perf.
-7.73%
1M flows
N/A
AuM
€45M
E/R
0.18%
Rating
ESG Consensus®
WMTS
$5.42
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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WMTS
$5.41
+8.54%
World Materials
+14.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.73%  | +8.54%  | +25.41% | +37.34% | N/A | -11.24% | +6.83% | +6.83% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/13/2026
$5.41
1D NAV change
-2.23%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
86
Inception date
4/7/2022
Jurisdiction
Ireland
Distribution
Liechtenstein
Czech Republic
Ireland
Saudi Arabia (Qualified Investor)
Germany
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI World Materials Advanced Select 20 35 Capped Index
Asset class
Factors
N/A
Investment strategy
The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Materials Advanced Select 20 35 Capped Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs
WMAT
1M perf.
-6.63%
E/R
0.3%
XDWM
1M perf.
-4.11%
E/R
0.25%
MXI
1M perf.
-7.49%
E/R
0.39%
WELI
1M perf.
-1.08%
E/R
0.18%
IAUP
1M perf.
-8.57%
E/R
0.55%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.54% | +25.41% | +37.34% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
27.59%
Canada
18.12%
Ireland
10.12%
Japan
9.88%
Australia
8.00%
United Kingdom
5.91%
Switzerland
4.41%
Sweden
2.25%
Unavailable
0.44%
Other
13.28%
Sectors
Materials
89.01%
Unavailable
10.99%
Diversification
Total weight of top 15 holdings out of 86
Top 15 holdings
Data as of January 31, 2026
IE000S9YS762
BHP GROUP LTD
WHEATON PRECIOUS METALS CORP
NEWMONT CORP
ECOLAB
CRH PLC
FRANCO NEVADA
AGNICO EAGLE MINES LTD
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FREEPORT-MCMORAN INC
GB00BTK05J60
MARTIN MARIETTA
RIO TINTO
PPG INDUSTRIES
NUTRIEN LTD
AIR LIQUIDE
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about WMTS ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
WMTS’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
57.26% of holdings have positive scoring
43.18% of holdings have negative scoring
35.36%
18.25%
14.27%
17.37%
11.54%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI World Materials Advanced Select 20 35 Capped Index NR - USD
Index ticker
NU747660 Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
Frequently asked questions about WMTS
What does iShares MSCI World Materials Sector Advanced UCITS ETF, WMTS, invest in?
WMTS is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Materials Equities.
Which benchmark or index does WMTS replicate?
WMTS tracks the MSCI World Materials Advanced Select 20 35 Capped Index NR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of WMTS?
WMTS carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was WMTS launched?
WMTS was introduced to the market on April 7, 2022. It trades on Liechtenstein, among other exchanges
Who is the ETF issuer of WMTS?
iShares MSCI World Materials Sector Advanced UCITS ETF, WMTS, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of WMTS?
WMTS oversees €45M in assets as of March 13, 2026.
How has WMTS performed lately?
Based on data from March 13, 2026, WMTS returned -7.73% over the past month, 8.54% over the last three months and 6.83% year-to-date.
What are the latest inflows or outflows for WMTS?
As of March 13, 2026, WMTS recorded net flows of +€7.1M year-to-date.
Does WMTS distribute dividends?
WMTS follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.45%.
What are the main country or region exposures of WMTS?
As of January 31, 2026, WMTS has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does WMTS invest in?
As of January 31, 2026, WMTS focuses largely on Materials.
How many securities does WMTS hold and how diversified is it?
As of January 31, 2026, WMTS holds 86 positions in its portfolio, with 51.77% of assets concentrated in its top 15 holdings.
What are the main positions in WMTS?
As of January 31, 2026, WMTS top three holdings include IE000S9YS762, BHP GROUP LTD and WHEATON PRECIOUS METALS CORP.
What is the base currency of WMTS?
The base currency of WMTS is USD.
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