iShares MSCI World Materials Sector Advanced UCITS ETF

iShares MSCI World Materials Sector Advanced UCITS ETF

Low Fees
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$5.55 — 2026-03-31T22:00:00.000Z

52-week high: $6.04 (2026-03-01T23:00:00.000Z)

52-week low: $3.87 (2025-04-07T22:00:00.000Z)

DateNAV
2022-04-06T22:00:00.000Z$4.94
2022-09-15T22:00:00.000Z$3.82
2023-02-27T23:00:00.000Z$4.29
2023-08-07T22:00:00.000Z$4.24
2024-01-18T23:00:00.000Z$4.18
2024-06-26T22:00:00.000Z$4.47
2024-12-02T23:00:00.000Z$4.54
2025-05-14T22:00:00.000Z$4.50
2025-10-23T22:00:00.000Z$4.85
2026-03-31T22:00:00.000Z$5.55

Past performance doesn't indicate future results
Fund Size €44.6M
Distribution Pays Dividends
Replication Physical
Inception Apr 2022
Base Currency USD
Index MSCI World Materials Advanced Select 20 35 Capped Index
Asset Class Equities

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

3.6
With only 103 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
LINLinde PLC
6.65%
#2
BHPBHP Group Ltd
5.64%
#3
WPMWheaton Precious Metals Corp
3.98%
#4
NEMNewmont Corp
3.96%
#5
ECLEcolab Inc
3.90%
#6
AEMAgnico Eagle Mines Ltd
3.58%
#7
CRHCRH PLC
3.40%
#8
FNVFranco-Nevada Corp
3.03%
#9
FCXFreeport-McMoRan Inc
2.68%
#10
RIORio Tinto PLC
2.57%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Savings Plan
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