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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI World Materials Sector ESG UCITS ETF USD Inc USD, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares MSCI World Materials Sector ESG UCITS ETF USD Inc USD (WMTS.SW) has returned 2.85% so far this year and 22.76% over the past 12 months.
iShares MSCI World Materials Sector ESG UCITS ETF USD Inc USD
- 1D
- 1.25%
- 1M
- -13.02%
- YTD
- 2.85%
- 6M
- 9.92%
- 1Y
- 22.76%
- 3Y*
- 9.33%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 30, 2022, WMTS.SW's average daily return is +0.18%, while the average monthly return is +0.89%. At this rate, your investment would double in approximately 6.5 years.
Historically, 55% of months were positive and 45% were negative. The best month was May 2025 with a return of +13.0%, while the worst month was Sep 2022 at -15.4%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 2 months.
On a daily basis, WMTS.SW closed higher 52% of trading days. The best single day was May 23, 2025 with a return of +13.0%, while the worst single day was Sep 29, 2022 at -8.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.76% | 8.73% | -13.02% | 2.85% | |||||||||
| 2025 | 6.49% | 1.48% | -2.47% | -7.44% | 12.97% | -0.04% | 0.50% | 5.49% | 0.78% | 0.40% | -1.54% | 8.10% | 25.78% |
| 2024 | 7.29% | -3.32% | 9.75% | 0.67% | 3.14% | -4.90% | 1.25% | 2.19% | 1.21% | -6.01% | -5.41% | 4.65% | |
| 2023 | 5.64% | -6.00% | -0.75% | 5.77% | -1.14% | -2.84% | 0.63% | -8.97% | -0.78% | 4.53% | -4.87% | ||
| 2022 | 4.15% | -15.38% | 10.23% | 9.00% | 5.88% |
Benchmark Metrics
iShares MSCI World Materials Sector ESG UCITS ETF USD Inc USD has an annualized alpha of 59.59%, beta of 0.16, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 02, 2022.
- This ETF captured 126.74% of S&P 500 Index gains but only 3.46% of its losses — a favorable profile for investors.
- Beta of 0.16 may look defensive, but with R² of 0.01 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.01 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 59.59%
- Beta
- 0.16
- R²
- 0.01
- Upside Capture
- 126.74%
- Downside Capture
- 3.46%
Expense Ratio
WMTS.SW has an expense ratio of 0.18%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares MSCI World Materials Sector ESG UCITS ETF USD Inc USD (WMTS.SW) and compare them to a chosen benchmark (S&P 500 Index).
| WMTS.SW | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.85 | 0.90 | +0.95 |
Sortino ratioReturn per unit of downside risk | 2.61 | 1.39 | +1.23 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.21 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | — | 1.40 | — |
Martin ratioReturn relative to average drawdown | — | 6.61 | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore WMTS.SW risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares MSCI World Materials Sector ESG UCITS ETF USD Inc USD provided a 1.49% dividend yield over the last twelve months, with an annual payout of $0.08 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.08 | $0.08 | $0.10 |
Dividend yield | 1.49% | 1.53% | 2.40% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI World Materials Sector ESG UCITS ETF USD Inc USD. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.08 |
| 2024 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI World Materials Sector ESG UCITS ETF USD Inc USD. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI World Materials Sector ESG UCITS ETF USD Inc USD was 17.25%, occurring on Apr 9, 2025. Recovery took 5 trading sessions.
The current iShares MSCI World Materials Sector ESG UCITS ETF USD Inc USD drawdown is 13.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.25% | Jun 6, 2024 | 36 | Apr 9, 2025 | 5 | Jul 4, 2025 | 41 |
| -15.62% | Aug 25, 2022 | 5 | Sep 29, 2022 | 11 | Nov 15, 2022 | 16 |
| -15.6% | Mar 2, 2026 | 14 | Mar 19, 2026 | — | — | — |
| -14.67% | Feb 9, 2023 | 17 | Oct 9, 2023 | 12 | Mar 26, 2024 | 29 |
| -5.51% | Jan 27, 2026 | 5 | Feb 2, 2026 | 2 | Feb 4, 2026 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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