Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares MSCI World Materials Sector Advanced UCITS ETF
WSMT · IE0004QLESG4 · USD · domicile Ireland
Equity · Global · Materials · Large & mid capSFDR art. 8
Index tracked: MSCI World Materials Advanced Select 20 35 Capped Index
- TER
- 0.18%+ trans. 0.02%
- Fund size
- 0 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%equity
- Replication
- Physical
- Income
- Accumulating
Launch 26 Jun 2026 · costs from the KID as of 2 Sept 2026 · 87 securities held
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI World Materials Advanced Select 20 35 Capped Index (the Index). The Fund, aims to invest in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of companies included in the MSCI World Materials Index (Parent Index) and excludes issuers based on the index provider’s environmental, social and governance (ESG) exclusionary criteria. Issuers may be…
Performance since series start (in euro) — base 100
26 Jun 2026 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +6.3% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · WSMT · IE0004QLESG41
RebalixWSMT · IE0004QLESG4 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years
Not honestly computable: index series not published by the issuer
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 87 securities · top-10 weight = 40.6%
| Top holdings | Weight |
|---|---|
| 7.5% | |
| 6.9% | |
| 3.9% | |
| 3.9% | |
| 3.6% | |
| 3.3% | |
| 2.9% | |
| 2.9% | |
| 2.8% | |
| 2.8% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE0004QLESG4
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE0004QLESG4
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · WSMT · IE0004QLESG42