Key stats
About ISH MSCI WLD MAT ESG USD D
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
Stocks99.67%
Process Industries53.04%
Non-Energy Minerals36.50%
Consumer Non-Durables7.60%
Producer Manufacturing1.99%
Electronic Technology0.28%
Commercial Services0.27%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
North America51.57%
Europe33.92%
Asia10.11%
Oceania4.26%
Middle East0.13%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history