ETF overview
The Fund seeks to track the investment results of the S&P Global 1200 Materials (Sector) Capped Idx composed of global equities in the materials sector. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.
Fund facts
- Expense ratio
- 0.37%
- Fund assets
- 402.27M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 12, 2006
- Number of holdings
- 91
Breakdown
Holdings (91)
| Name | Ticker | Weight |
|---|---|---|
| LINDE PLC | LIN | 7.48% |
| BHP GROUP LTD | BHP.AX | 6.71% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 4.07% |
| NEWMONT | NEM | 4.01% |
| FREEPORT MCMORAN INC | FCX | 3.31% |
| RIO TINTO | RIO.L | 3.15% |
| AGNICO EAGLE MINES | AEM.TO | 3.13% |
| SHERWIN WILLIAMS | SHW | 2.53% |
| ECOLAB | ECL | 2.41% |
| GLENCORE PLC | GLEN.L | 2.35% |
| and 78 more | ||
Similar ETFs
- State Street SPDR MSCI World Materials UCITS ETFWMAT.L · Overlap 89% · Expense ratio 0.30%
- Xtrackers MSCI World Materials UCITS ETF 1CXDWM.DE · Overlap 89% · Expense ratio 0.25%
- iShares MSCI World Materials Sector Advanced UCITS ETFWMTS.AS · Overlap 76% · Expense ratio 0.18%
- State Street Materials Select Sector SPDR ETFXLB · Overlap 36% · Expense ratio 0.08%
- Vanguard Materials ETFVAW · Overlap 36% · Expense ratio 0.09%
- Fidelity MSCI Materials Index ETFFMAT · Overlap 36% · Expense ratio 0.08%
- VanEck S&P Global Mining UCITS ETFGDIG.L · Overlap 44% · Expense ratio 0.50%
- iShares MSCI Global Metals & Mining Producers ETFPICK · Overlap 34% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.37%
- Fund assets
- 402.27M USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 12, 2006
- Number of holdings
- 91
| Name | Ticker | Weight |
|---|---|---|
| LINDE PLC | LIN | 7.48% |
| BHP GROUP LTD | BHP.AX | 6.71% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 4.07% |
| NEWMONT | NEM | 4.01% |
| FREEPORT MCMORAN INC | FCX | 3.31% |
| RIO TINTO | RIO.L | 3.15% |
| AGNICO EAGLE MINES | AEM.TO | 3.13% |
| SHERWIN WILLIAMS | SHW | 2.53% |
| ECOLAB | ECL | 2.41% |
| GLENCORE PLC | GLEN.L | 2.35% |
| and 78 more | ||
The Fund seeks to track the investment results of the S&P Global 1200 Materials (Sector) Capped Idx composed of global equities in the materials sector. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.
- State Street SPDR MSCI World Materials UCITS ETFWMAT.L · Overlap 89% · Expense ratio 0.30%
- Xtrackers MSCI World Materials UCITS ETF 1CXDWM.DE · Overlap 89% · Expense ratio 0.25%
- iShares MSCI World Materials Sector Advanced UCITS ETFWMTS.AS · Overlap 76% · Expense ratio 0.18%
- State Street Materials Select Sector SPDR ETFXLB · Overlap 36% · Expense ratio 0.08%
- Vanguard Materials ETFVAW · Overlap 36% · Expense ratio 0.09%
- Fidelity MSCI Materials Index ETFFMAT · Overlap 36% · Expense ratio 0.08%
- VanEck S&P Global Mining UCITS ETFGDIG.L · Overlap 44% · Expense ratio 0.50%
- iShares MSCI Global Metals & Mining Producers ETFPICK · Overlap 34% · Expense ratio 0.39%
Overlap is the share of assets the two funds hold in common.
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