WMTS.AS
iShares MSCI World Materials Sector Advanced UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 44.7 M
ASSETS UNDER MGMT
18 bp
EXPENSES
Fund Basics
| Inception date | Apr 07, 2022 |
| Regulation | UCITS |
| ISIN | IE00BJ5JP766 |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| LINDE PLC | 5.8 % |
| BHP BILLITON LTD | 4.8 % |
| SILVER WHEATON CORP | 4.4 % |
| NEWMONT MINING CORP | 4.2 % |
| ECOLAB INC | 4.2 % |
| CRH PLC | 3.9 % |
| FRANCO-NEVADA CORP | 3.5 % |
| AGNICO-EAGLE MINES LTD | 3.1 % |
| FREEPORT-MCMORAN COPPER | 2.7 % |
| ANGLO AMERICAN PLC | 2.6 % |
Constituent Breakdown
| Number of holdings | 104 |
| Herfindahl-Hirschman Index | 249 |
| Wgt avg mkt cap (mns) | $58,503 |
| Large cap (>$10bn) | 88.3% |
| Mid cap ($2-10bn) | 5.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 28.1 % |
 |
CANADA | 17.8 % |
 |
JAPAN | 9.9 % |
 |
BRITAIN | 9.1 % |
 |
AUSTRALIA | 7.7 % |
 |
SWITZERLAND | 5.6 % |
 |
IRELAND | 4.4 % |
 |
SWEDEN | 2.2 % |
 |
FRANCE | 2.2 % |
 |
FINLAND | 1.9 % |
Historical Performance
Standardized Performance (as of 04/05/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. WMTS.AS |
Expenses vs. WMTS.AS |
ALTAR Score™ vs. WMTS.AS |
|---|---|---|---|---|
| XDWM.DE | Xtrackers MSCI World Materials UCITS ETF 1C | 65.1% | +7 bp | -0.2% |
| WELI.DE | Amundi S&P World Materials Screened UCITS ETF Acc | 64.0% | 0 bp | -0.4% |
| WELV.DE | Amundi S&P World Materials Screened UCITS ETF Dist | 64.0% | 0 bp | -0.3% |
| IUMS.L | iShares S&P 500 Materials Sector UCITS ETF | 37.7% | -3 bp | -0.7% |
| SPGP.L | iShares Gold Producers UCITS ETF | 19.1% | +37 bp | -2.1% |
| XSPR.L | Xtrackers MSCI Europe Materials Screened UCITS ETF 1C | 17.3% | -1 bp | +0.3% |
| MINE.L | iShares Copper Miners UCITS ETF | 16.1% | +37 bp | -3.2% |
| METG.L | iShares Essential Metals Producers UCITS ETF | 14.9% | +37 bp | -0.5% |
| COPX.L | Global X Copper Miners UCITs ETF | 12.7% | +47 bp | -0.9% |
| CCAU.L | iShares MSCI Canada UCITS ETF | 12.6% | +30 bp | +0.5% |
Risk and Returns: WMTS.AS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
5.3%
ALTAR SCORE™
60th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. WMTS.AS's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places WMTS.AS in the 60th percentile
among funds in the category.
Sell-Side Consensus
$6.1
PRICE TARGET
+9.6%
UPSIDE