Key stats
About ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF
Home page
Inception date
Apr 7, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Stocks99.61%
Process Industries50.61%
Non-Energy Minerals38.44%
Consumer Non-Durables4.55%
Producer Manufacturing3.40%
Electronic Technology2.34%
Commercial Services0.27%
Bonds, Cash & Other0.39%
Cash0.25%
Temporary0.14%
Stock breakdown by region
North America48.32%
Europe37.07%
Asia12.05%
Oceania2.35%
Middle East0.20%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history