iShares
WMTS.AS
IE00BJ5JP766
iShares MSCI World Materials Sector Advanced UCITS ETF
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About this ETF

The iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) seeks to track the MSCI World Materials Advanced Select 20 35 Capped index. The MSCI World Materials Advanced Select 20 35 Capped index tracks the materials sector of the developed markets worldwide (GICS sector classification). The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Excluded sectors and companies: weapons, tobacco, thermal coal, oil sands, non-compliance with UN Global Compact. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

TER
0.18%

Total Expense Ratio per year

Fund Size
€57.16M

Assets under management

Holdings
90

Underlying equities

Dividend Yield
1.59%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.47
Weighted Fwd P/E
18.37
💰 Revenue Estimates
Current Year CY
+14.91% ⌀ 16 Analysts Coverage
Next Year NY
+5.89% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+53.66% ⌀ 16 Analysts Coverage
Next Year NY
+17.74% ⌀ 15 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
04/07/2022 (4 yrs)
Index Group
MSCI World
Region
World
Country
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
46/100 Moderate
Diversification Score
46/100 Moderate
5Y Volatility
19.3% p.a.
Max Drawdown (5Y)
-29.9%
Sharpe Ratio (5Y)
-0.01
Beta Factor
0.94
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (15.5 analysts)
🔴 Severe sector concentration risk: 92% in "Basic Materials".
🔴 High Commodity Concentration: 97% of fund depends directly on volatile energy and raw material markets.
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
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