iShares MSCI World Materials Sector ESG UCITS ETF

ISIN
IE00BJ5JP766
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
Yes

NAV as of 2022-06-27
$4.14
Annualized return rate
-53.54% p.a. since inception
Total NAV (USD)
2.1 million
Total expense ratio
0.25%

Investment strategy

The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI World Industrials ESG Reduced Carbon Select 20 35 Capped Index

Info
Index MSCI World Materials ESG Reduced Carbon Select 20 35 Capped Index
Structure Physical
Currency hedged No
Inception date 2022-04-07
Distributions/taxes
Use of income Distributing
Distribution frequency Semi-Annual
Domicile Ireland

Asset classes

Name %
Equity
100%
Cash
0%

Sectors

Name %
Materials
100%
Cash and/or Derivatives
0%

Locations

Name %
United States
32%
United Kingdom
13%
Japan
10%
Canada
9%
Australia
7%
Netherlands
6%
Switzerland
5%
Ireland
4%
Finland
3%
Sweden
3%
Denmark
2%
Norway
1%
France
1%
Belgium
1%
Germany
1%
Austria
0%
Israel
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Linde PLC
Linde PLC IE00BZ12WP82
Equity Materials United States 5.22%
Ecolab Inc
Ecolab Inc US2788651006
Equity Materials United States 4.38%
Givaudan SA
Givaudan SA CH0010645932
Equity Materials Switzerland 3.88%
CRH PLC
CRH PLC IE0001827041
Equity Materials Ireland 3.35%
Koninklijke DSM N.V.
Koninklijke DSM N.V. NL0000009827
Equity Materials Netherlands 3.21%
Newmont Goldcorp Corp
Newmont Goldcorp Corp US6516391066
Equity Materials United States 2.99%
Nutrien Ltd
Nutrien Ltd CA67077M1086
Equity Materials Canada 2.86%
Dow Inc
Dow Inc US2605571031
Equity Materials United States 2.67%
B
BALL CORP US0584981064
Equity Materials United States 2.65%
C
CRODA INTERNATIONAL PLC GB00BJFFLV09
Equity Materials United Kingdom 2.64%
Dividends
Ex-date Record date Payment date Dividend per share
2022-06-16 2022-06-17 2022-06-29 $0.02
Listings
Ticker MIC Currency
WMTS XSWX USD
WMTS XAMS USD