Key stats
About ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST)
Expense ratio
0.25%
Home page
Inception date
Apr 7, 2022
ISIN
IE00BJ5JP766
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Materials ESG Reduced Carbon Select 20 35 Capped Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Process Industries
Non-Energy Minerals
Stocks99.43%
Process Industries51.67%
Non-Energy Minerals38.64%
Consumer Non-Durables5.14%
Producer Manufacturing2.96%
Electronic Technology0.78%
Commercial Services0.24%
Bonds, Cash & Other0.57%
Cash0.57%
Stock breakdown by region
North America51.70%
Europe31.49%
Asia11.78%
Oceania4.90%
Middle East0.13%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history