Index | MSCI World Materials ESG Reduced Carbon Select 20 35 Capped |
Investment focus | Equity, World, Basic Materials, Social/Environmental |
Fund size | GBP 25 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.87% |
Inception/ Listing Date | 7 April 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
Ecolab | 4.60% |
CRH Plc | 4.36% |
Givaudan SA | 3.96% |
Dow, Inc. | 3.72% |
Nucor | 3.50% |
Wheaton Precious Metals Corp. | 3.48% |
Franco-Nevada Corp. | 3.18% |
Nutrien Ltd. | 3.18% |
International Flavors | 3.10% |
PPG Industries | 3.05% |
Basic Materials | 91.54% |
Other | 8.46% |
YTD | +2.76% |
1 month | -0.37% |
3 months | -2.53% |
6 months | +5.78% |
1 year | +8.13% |
3 years | - |
5 years | - |
Since inception (MAX) | -2.02% |
2023 | +5.16% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 2.27% |
Dividends (last 12 months) | GBP 0.08 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.08 | 2.42% |
2023 | GBP 0.08 | 2.42% |
Volatility 1 year | 12.87% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.63 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.30% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.51% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | WMTS | - - | - - | - |
Euronext Amsterdam | USD | WMTS | WMTS NA | WMTS.AS | |
SIX Swiss Exchange | USD | WMTS | WMTS SE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HANetf AuAg ESG Gold Mining UCITS ETF | 52 | 0.60% p.a. | Accumulating | Full replication |
HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 7 | 0.59% p.a. | Accumulating | Full replication |
HANetf Sprott Energy Transition Materials UCITS ETF | 4 | 0.75% p.a. | Accumulating | Full replication |
WisdomTree Energy Transition Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 1 | 0.50% p.a. | Accumulating | Full replication |