Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares MSCI World Materials Sector Advanced UCITS ETF WSMT · IE0004QLESG4 | iShares MSCI World Materials Sector Advanced UCITS ETF WMTS · IE00BJ5JP766 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI World Materials Advanced Select 20 35 Capped Index | MSCI World Materials Advanced Select 20 35 Capped Index |
| TER | 0.18% | 0.18% |
| Transaction costs (KID) | 0.02% | 0.02% |
| Fund size | 0 mln EUR | 55 mln EUR |
| Launch date | 26 Jun 2026 | 7 Apr 2022 |
| Replication | Physical | Physical |
| Income policy | Accumulating | Distributing |
| Currency | USD | USD |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26,00% (equity fund: no government-bond share possible) | 26.00% |
| White-list share | not applicable (equity) | 0.00% |
| Performance (in euro) | ||
| 1 year | — | +26% |
| 3 years | — | +40% |
| 5 years | — | — |
| 10 years | — | — |
| Since launch (available series) | +6.3% | +23.4% |
| Risk | ||
| Volatility (ann.) · last year | — | 19.05% |
| Volatility (ann.) · last 3 years | — | 15.97% |
| Volatility (ann.) · last 5 years | — | — |
| Max drawdown · last year | — | -16.72% |
| Max drawdown · last 3 years | — | -20.70% |
| Max drawdown · last 5 years | — | — |
| Sharpe · last year | — | 1.00 |
| Sharpe · last 3 years | — | 0.62 |
| Sharpe · last 5 years | — | — |
| Sortino · last year | — | 1.44 |
| Sortino · last 3 years | — | 0.88 |
| Sortino · last 5 years | — | — |
| Tracking difference (3-year avg) | index series not published by the issuer | 0.13% |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.08 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 1.36% |
| Last ex-date | accumulating class: no distributions | 18 Jun 2026 · 0.05 USD |
| Holdings | ||
| Securities held | 87 | 87 |
| Top-10 weight | 40.6% | 40.6% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 (issuer-declared — non-EU venue, outside the ESMA register) | 5 |
| Borsa Italiana ticker | — | WMTS |