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WMTS ETF · iShares MSCI World Materials Sector Advanced UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.02%  | +7.78%  | +24.39%  | +41.36% | N/A | -4.44% | +2.55% | +9.21% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.78% | +24.39% | +41.36% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €736.77B |
IEFA | iShares Core MSCI EAFE ETF | €160.91B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.92B |
CSSPX | iShares Core S&P 500 UCITS ETF | €128.65B |
IWDA | iShares Core MSCI World UCITS ETF | €121.61B |
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 Finland, 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 €49M in assets as of June 23, 2026.
How has WMTS performed lately?
Based on data from June 23, 2026, WMTS returned -3.02% over the past month, 7.78% over the last three months and 9.21% year-to-date.
What are the latest inflows or outflows for WMTS?
As of June 23, 2026, WMTS recorded net flows of +€473K over the last month and +€10M year-to-date.
Does WMTS distribute dividends?
WMTS follows a distributing dividend policy, meaning it pays out income to investors. As of June 23, 2026, its 12-month trailing yield was 1.60%.
What are the main country or region exposures of WMTS?
As of May 31, 2026, WMTS has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does WMTS invest in?
As of May 31, 2026, WMTS focuses largely on Materials.
How many securities does WMTS hold and how diversified is it?
As of May 31, 2026, WMTS holds 91 positions in its portfolio, with 49.97% of assets concentrated in its top 15 holdings.
What are the main positions in WMTS?
As of May 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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