Components iShares MSCI World Materials Sector ESG UCITS ETF (Dist) - USD

ETF

WMTS

IE00BJ5JP766

Market Closed - Euronext Amsterdam 16:35:19 16/05/2024 BST 5-day change 1st Jan Change
4.789 USD -0.23% Intraday chart for iShares MSCI World Materials Sector ESG UCITS ETF (Dist) - USD +1.64% +7.25%

Composition of iShares MSCI World Materials Sector ESG UCITS ETF (Dist) - USD

Weight
85.64 USD +3.74%+7.35%+23.83%4.41%
232.6 USD -0.13%-0.40%+17.29%4.36%
173.4 USD -1.58%-0.54%-0.35%4.09%
4,107 CHF -0.12%+1.33%+17.88%3.83%
58.7 USD -0.61%-1.26%+7.04%3.78%
134.8 USD -0.20%+0.31%-9.88%3.70%
77.86 CAD -0.21%-2.16%+4.30%3.15%
99.94 USD -0.33%-1.66%+5.11%2.99%
34.76 EUR +0.29%+0.87%+2.06%2.92%
65.06 EUR -0.52%+1.56%-13.04%2.72%
97.83 USD +1.37%+0.79%+20.82%2.52%
12,330 JPY -0.48%-3.37%+16.87%2.45%
108 CHF +2.51%+0.65%+17.45%2.39%
76.07 CAD -0.03%-0.30%+16.37%2.37%
432.3 DKK +1.36%+3.05%+16.49%2.33%
429.7 USD -0.26%-0.04%+4.62%2.31%
1,032 JPY -1.43%-5.84%-0.72%2.15%
4,751 GBX -2.70%-2.58%-5.92%2.09%
166.3 SEK -0.98%+0.60%+10.06%2.05%
367.7 SEK +0.49%+2.64%+16.34%2.02%
78 AUD +1.56%+1.04%+11.43%1.98%
68.81 USD -0.42%+1.04%+25.45%1.89%
13.64 EUR -0.29%+4.00%+8.90%1.81%
5,097 JPY -0.93%-2.23%+20.04%1.75%
67.16 NOK +0.30%+0.84%-1.81%1.73%
782.8 JPY -1.02%+10.32%+6.78%1.67%
19.25 CHF 0.00%+0.31%-0.52%1.63%
20.02 EUR -4.48%-8.08%-19.60%1.35%
4,514 JPY -4.26%+2.10%+7.94%1.19%
185.1 EUR -0.96%-1.01%+5.09%1.17%
18.79 AUD +0.91%+2.68%+17.88%1.15%
18.07 CAD -2.85%+0.17%+66.54%1.14%
224.6 USD -0.68%-1.34%+11.09%1.03%
7.77 AUD +1.97%-1.27%-14.14%0.99%
5,649 GBX +2.30%+1.16%-3.30%0.98%
314 USD -0.52%-2.01%+0.68%0.88%
5,930 JPY +1.19%+3.06%+0.22%0.88%
40.52 USD +2.04%+1.71%+12.09%0.80%
315.6 JPY -6.27%-4.28%-8.26%0.79%
52.04 USD -2.93%+1.88%+22.25%0.71%
257.1 USD +2.17%+2.57%-6.12%0.71%
281.4 CHF -0.71%+1.19%+2.81%0.57%
42.84 USD -0.81%0.00%+3.50%0.56%
49.08 EUR -1.14%-1.53%+0.60%0.55%
44.36 EUR +0.16%+1.37%+23.63%0.48%
78.44 CHF -1.18%-3.87%+18.81%0.48%
77.57 USD -0.83%-1.56%+0.83%0.41%
55.99 USD -2.00%-3.18%+16.84%0.40%
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Description

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
05/04/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 21 M€
AuM 1M 15 M€
AuM 3 months 12 M€
AuM 6 months 11 M€
AuM 12 months 12 M€
  1. Stock Market
  2. ETF
  3. WMTS ETF
  4. Components iShares MSCI World Materials Sector ESG UCITS ETF (Dist) - USD