ETF sheet · Issuer-declared data

iShares MSCI World Materials Sector Advanced UCITS ETFIndex, costs, listings and taxation

ISIN: IE00BJ5JP766Ticker: WMTS (Borsa Italiana) · CEBN (Xetra) · WMTS (Euronext AMS) · WMTS (SIX)Issuer: iShares

Issuer-declared data

Declared index

MSCI World Materials Advanced Select 20 35 Capped Index

TER

0.18%

Income policy

Distributing

Fund assets

58.5 mln USD

NAV

5.48 USD (30 July 2026)

Domicile

Ireland

Inception date

7 April 2022

Data as declared by iShares in the issuer’s official files and endpoints · collected on 31 July 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

Effective rate on capital gains

26.00%

White-list share

0.00%

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

IE00BJ5JP766WMTS(class: USD (Dist))

Directazero within the savings plan (buys)
Moneyfarmzero on single buys from 1,000 €, agreement until 31 March 2027

Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 1 August 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Frequently asked questions

Which index does iShares MSCI World Materials Sector Advanced UCITS ETF track?

The issuer iShares declares the benchmark: MSCI World Materials Advanced Select 20 35 Capped Index.

How much does WMTS cost?

The issuer-declared TER is 0.18% per year. On sale, the capital gain is taxed at an effective 26.00% rate in Italy (white-list share 0.00%).

Transparency note

The data in this sheet is declared by iShares in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.