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WSMT ETF · iShares MSCI World Materials Sector Advanced UCITS ETF
The WSMT 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 WSMT ETF provides physical exposure, so by buying it you actually own parts of all the 91 underlying holdings. The dividend policy is capitalization.
Share class
Acc
USD
Real-time data unavailable for WSMT
LIVE
CLOSED
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€8.8K
TER
0.18%
Rating
Not rated
WSMT
N/A
Performance & flows
Performance & flows
Data will be available soon for this fund
WSMT
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
Main characteristics
More details
NAV
7/1/2026
$4.95
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
91
Inception date
6/30/2026
Jurisdiction
Ireland
Distribution
Switzerland
Germany
Ireland
Italy
Saudi Arabia
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€49M
Decimalisation of shares
No
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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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
29.24%
Canada
16.38%
United Kingdom
12.59%
Australia
11.00%
Switzerland
8.11%
Japan
8.04%
Germany
2.44%
France
2.42%
Unavailable
0.72%
Other
9.05%
Sectors
Non-Energy Materials
97.54%
Energy
1.62%
Unavailable
0.72%
Other
0.12%
Diversification
Total weight of top 15 holdings out of 91
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
Frequently asked questions about WSMT
What does iShares MSCI World Materials Sector Advanced UCITS ETF, WSMT, invest in?
WSMT is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Materials Equities.
Which benchmark or index does WSMT replicate?
WSMT 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 WSMT?
WSMT carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was WSMT launched?
WSMT was introduced to the market on June 30, 2026. It trades on Switzerland, among other exchanges
Who is the ETF issuer of WSMT?
iShares MSCI World Materials Sector Advanced UCITS ETF, WSMT, is provided by iShares. Learn more about iShares here.
Does WSMT have multiple share classes?
Yes, WSMT is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of WSMT?
WSMT oversees €8.8K in assets as of July 1, 2026.
Does WSMT distribute dividends?
WSMT follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of WSMT?
As of May 31, 2026, WSMT has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does WSMT invest in?
As of May 31, 2026, WSMT focuses largely on Non-Energy Materials and Energy.
How many securities does WSMT hold and how diversified is it?
As of May 31, 2026, WSMT holds 91 positions in its portfolio, with 49.97% of assets concentrated in its top 15 holdings.
What are the main positions in WSMT?
As of May 31, 2026, WSMT top three holdings include Linde Plc, BHP Group Ltd. and Wheaton Precious Metals Corp..
What is the base currency of WSMT?
The base currency of WSMT is USD.
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