Fund profile by ISIN IE00BJ5JP766

iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc

Research iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc by ISIN IE00BJ5JP766: TER 0.18%, domicile Ireland, distributing, and 1-year price performance +19.8%.

ISINIE00BJ5JP766
TER0.18%
DomicileIreland
Distribution policyDistributing
IndexMSCI World Materials Advanced Select 20 35 Capped Index
Fund size59M
Holdings87
1-year price performance+19.8%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
WMTS.SWSWUSDIreland€34K6,652
WMTS.MIETFPEURIreland€33K6,738

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 41.08% of the fund, which holds 87 positions in total. As of 2026-10-08.

HoldingSymbolWeight
BHP GROUP LTDBHP7.37%
LINDE PLCLIN7.35%
NEWMONTNEM3.89%
ECOLABECL3.89%
WHEATON PRECIOUS METALSWPM3.84%
AGNICO EAGLE MINESAEM3.23%
FRANCO NEVADAFNV2.92%
FREEPORT MCMORAN INCFCX2.90%
SHERWIN WILLIAMSSHW2.90%
LAIR LIQUIDE SOCIETE ANONYME POURAI2.80%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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