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ISINIE00BJ5JP766
Stock Name/CompanyiShares MSCI World Materials Sector ESG UCITS ETF
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares V Public Limited Company
Umbrella Legal Identifier (LEI)549300QETNU1W5JY7Z94
Ticker SymbolWMTS.MI (EUR) - CXE
WMTS (USD) - Euronext Amsterdam

iShares MSCI World Materials Sector ESG UCITS ETF

iShares MSCI World Materials Sector ESG UCITS ETF is an Equity ETF domiciled in Ireland with an ISIN of IE00BJ5JP766. The ETF is a fund of iShares V Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI World Materials Advanced Select 20 35 Capped Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is State Street Custodial Services (Ireland) Limited, and the administrator is State Street Fund Services (Ireland) Limited. The primary ticker for the ETF is WMTS.

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Based on recent adjusted close prices. Past performance is not indicative of future results.

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IE00BJ5JP766 ETF holdings on 2025-11-27 (Thursday)

ETF trades on 2025-11-27
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
LIN (Linde plc)5,830USD 2,378,057USD 407.90
ECL (Ecolab Inc)6,608USD 1,817,134USD 274.99
BHP.AX65,028AUD 1,773,367Value increase0.2%AUD 27.27Price delta increase0.2% Share price does not match closing price of 41.74 for BHP.AX on 2025-11-27
CRH (CRH PLC)14,460USD 1,730,284USD 119.66
WPM.TO (Wheaton Precious Metals Corp)14,098CAD 1,501,275Value decrease-0.2%CAD 106.49Price delta decrease-0.2%
NEM (Newmont Goldcorp Corp)15,614USD 1,413,379USD 90.52
NEM (Nemetschek SE)15,614USD 1,413,379USD 90.52
FNV.TO (Franco-Nevada Corporation)6,097CAD 1,263,631Value decrease0.0%CAD 207.25Price delta decrease0.0% Share price does not match closing price of 290.83 for FNV.TO on 2025-11-27
AEM.TO (Agnico Eagle Mines Limited)6,780CAD 1,169,740Value decrease-0.2%CAD 172.53Price delta decrease-0.2% Share price does not match closing price of 242.10 for AEM.TO on 2025-11-27
MLM (Martin Marietta Materials Inc)1,779USD 1,107,428USD 622.50
GIVN.SW262CHF 1,083,465Value increase0.1%CHF 4,135.36Price delta increase0.1% Share price does not match closing price of 3,330.00 for GIVN.SW on 2025-11-27
AI.PA (Air Liquide SA)5,392EUR 1,028,664Value decrease-0.2%EUR 190.78Price delta decrease-0.2% Share price does not match closing price of 164.54 for AI.PA on 2025-11-27
SHW (Sherwin-Williams Co)2,816USD 966,986USD 343.39
PPG (PPG Industries Inc)9,607USD 959,643USD 99.89
AAL.L (Anglo American PLC)25,118GBP 940,531Value decrease-0.6%GBP 37.44Price delta decrease-0.6% Share price does not match closing price of 28.26 for AAL.L on 2025-11-27
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE00BJ5JP766 ETF holdings on 2025-11-26 (Wednesday)

ETF trades on 2025-11-26
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Detail on historic holdings of IE00BJ5JP766

Shares Issued in WMTS.MI

DateShares IssuedNum New WMTS.MI SharesNAVMarket value of new WMTS.MI shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-278,059,5000 @ N/AUSD 4.86USD 0USD 0USD 116,778
GBP 15,640
EUR -4,778
2025-11-268,059,5000 @ N/AUSD 4.85USD 0USD 0USD 114,397
GBP 15,613
EUR 6,449
2025-11-258,059,5000 @ N/AUSD 4.77USD 0USD 0GBP 233,699
USD 35,797
EUR -250,996
2025-11-248,059,5000 @ N/AUSD 4.72USD 0USD 2,138,078GBP 232,298
USD -103,779
EUR -239,394
2025-11-218,059,5000 @ N/AUSD 4.67USD 0USD -323,266USD 95,847
EUR 21,249
GBP 1,845
2025-11-208,059,5000 @ N/AUSD 4.64USD 0USD 0USD 87,942
EUR 22,695
GBP 1,846
2025-11-198,059,5000 @ N/AUSD 4.68USD 0USD 0USD 87,418
EUR 22,979
GBP 1,844
2025-11-188,059,5000 @ N/AUSD 4.67USD 0USD 0USD 87,146
EUR 22,058
GBP 1,853
2025-11-178,059,5000 @ N/AUSD 4.73USD 0USD 0USD 88,448
EUR 25,394
GBP 1,858
2025-11-148,059,5000 @ N/AUSD 4.79USD 0USD 0USD 88,437
EUR 25,427
GBP 1,852
USD 0USD 1,814,812
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.