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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 2025-12-02 (Tuesday)

ETF trades on 2025-12-02
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
LIN (Linde plc)5,830USD 2,383,246Value increase0.4%USD 408.79Price delta increase0.4% Share price correctly matches closing price for LIN on 2025-12-02
BHP.AX65,028AUD 1,817,893Value increase1.4%AUD 27.96Price delta increase1.4% Share price does not match closing price of 42.560001373291016 for BHP.AX on 2025-12-02
ECL (Ecolab Inc)6,608USD 1,790,041Value decrease-0.7%USD 270.89Price delta decrease-0.7% Share price correctly matches closing price for ECL on 2025-12-02
CRH (CRH PLC)14,460USD 1,715,101Value decrease-0.9%USD 118.61Price delta decrease-0.9% Share price correctly matches closing price for CRH on 2025-12-02
WPM.TO (Wheaton Precious Metals Corp)14,098CAD 1,518,851Value decrease-2.4%CAD 107.74Price delta decrease-2.4%
NEM (Newmont Goldcorp Corp)15,614USD 1,412,755Value decrease-1.5%USD 90.48Price delta decrease-1.5% Share price correctly matches closing price for NEM on 2025-12-02
NEM (Nemetschek SE)15,614USD 1,412,755Value decrease-1.5%USD 90.48Price delta decrease-1.5% Share price correctly matches closing price for NEM on 2025-12-02
FNV.TO (Franco-Nevada Corporation)6,097CAD 1,239,067Value decrease-2.1%CAD 203.23Price delta decrease-2.1% Share price does not match closing price of 284.1400146484375 for FNV.TO on 2025-12-02
AEM.TO (Agnico Eagle Mines Limited)6,780CAD 1,150,246Value decrease-1.7%CAD 169.65Price delta decrease-1.7% Share price does not match closing price of 237.1999969482422 for AEM.TO on 2025-12-02
GIVN.SW262CHF 1,086,361Value decrease-1.7%CHF 4,146.42Price delta decrease-1.7% Share price does not match closing price of 3336 for GIVN.SW on 2025-12-02
MLM (Martin Marietta Materials Inc)1,779USD 1,081,614Value decrease-1.2%USD 607.99Price delta decrease-1.2% Share price correctly matches closing price for MLM on 2025-12-02
AI.PA (Air Liquide SA)5,392EUR 1,028,101Value decrease-1.2%EUR 190.67Price delta decrease-1.2% Share price does not match closing price of 164.27999877929688 for AI.PA on 2025-12-02
PPG (PPG Industries Inc)9,607USD 963,102Value increase0.4%USD 100.25Price delta increase0.4% Share price correctly matches closing price for PPG on 2025-12-02
SHW (Sherwin-Williams Co)2,816USD 950,372Value decrease-1.2%USD 337.49Price delta decrease-1.2%
AAL.L (Anglo American PLC)25,118GBP 947,108Value decrease-1.6%GBP 37.71Price delta decrease-1.6% Share price does not match closing price of 28.56 for AAL.L on 2025-12-02
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Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE00BJ5JP766 ETF holdings on 2025-12-01 (Monday)

ETF trades on 2025-12-01
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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
2025-12-028,059,5000 @ N/AUSD 4.86USD 0USD 0USD 124,356
GBP 4,254
EUR 3,984
2025-12-018,059,5000 @ N/AUSD 4.9USD 0USD 0USD 125,181
EUR 5,749
GBP 4,271
2025-11-288,059,5000 @ N/AUSD 4.9USD 0USD 0USD 117,904
EUR 4,519
GBP 4,270
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
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

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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.

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