ETFsMSCI World Materials Advanced Select 20 35 Capped Index
iShares

iShares MSCI World Materials Sector Advanced UCITS ETF

WMTS SWDistributingPhysical, full replicationIreland
Last close · EUR
5.03EUR
+2.37% · +€0.12
Published closes: 3 Nov 2026 - 4 Nov 2026
4 Nov 2026, close
WMTSBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
20.3%annualised
Holdings
86Fund holdings

Performance

Compare
  • WMTS+22.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
WMTS+3.0%+4.9%+8.6%+16.7%---
MSCI World+0.4%+2.1%+11.5%+16.8%+17.0%+69.6%+72.3%
Gap to MSCI World+2.7%+2.8%-2.9%-0.1%---

Risk and return

Sharpe ratio · 1Y
0.87
Below MSCI World · 1.28
Return p.a.
+19.5%
Volatility
20.3%
Max loss
-13.3%Mar 2026

Sharpe vs indices

MSCI World
1.28
S&P 500
1.16
STOXX Europe 600
0.99
WMTS
0.87
MSCI Emerging Markets IMI
0.76
CAC 40
-0.01
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
41.6%
Holdings
86
As of
Fund holdings
  1. 1LINDE PLC7.80%
  2. 2BHP GROUP LTD6.56%
  3. 3ECOLAB4.23%
  4. 4NEWMONT3.87%
  5. 5WHEATON PRECIOUS METALS3.64%
  6. 6CRH PUBLIC LIMITED PLC3.25%
  7. 7SHERWIN WILLIAMS3.20%
  8. 8AGNICO EAGLE MINES3.14%
  9. 9LAIR LIQUIDE SOCIETE ANONYME POUR3.05%
  10. 10FRANCO NEVADA2.87%

Countries

Classified 57.2%
Largest
16.2%Canada
Top 3
32.5%
Effective number
20.41 / HHI

Market cap

Weight vs holdings

41.6%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-86

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.