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
Stocks95.19%
Process Industries48.24%
Non-Energy Minerals36.88%
Consumer Non-Durables4.19%
Producer Manufacturing3.13%
Electronic Technology2.52%
Commercial Services0.23%
Bonds, Cash & Other4.81%
Mutual fund4.34%
Cash0.32%
Temporary0.16%
Stock breakdown by region
North America47.64%
Europe33.45%
Asia12.14%
Oceania6.63%
Middle East0.15%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history