iShares MSCI World Industrials Sector Advanced UCITS ETF

iShares MSCI World Industrials Sector Advanced UCITS ETF

About

iShares MSCI World Industrials Sector Advanced UCITS ETF (IE0001KK9B39) is a UCITS-compliant equity ETF tracking the -. With a TER of 0.18%, it is competitively priced, reinvesting dividends. The fund holds 247 positions across 18 regions with €17,696 in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 1, 2026
Component Score Details
Overall 5.4 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 8.5 Tracking Difference: 9.7 · TD Consistency: — · Expense Ratio (TER): 5.8
Diversification (45%) 5.8 Holding Count: 5.5 · Country Concentration: 8.3 · Sector Concentration: 1.0
Liquidity (25%) 1.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $17.7K
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2026
Base Currency USD
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%
 
Metric Value
TER 0.18%

Holdings

5.5
This fund holds 247 individual investments, offering moderate diversification compared to other ETFs.
#1
E
EUR/USD
0.78%
#2
M
MICRO EMINI S&P 500 SEP 26
0.07%
#3
C
Caterpillar Inc
0.05%
#4
G
General Electric Co
0.04%
#5
S
STOXX 600 INDUS SEP 26
0.04%
#6
G
GE Vernova Inc
0.03%
#7
S
Siemens AG
0.03%
#8
A
ABB Ltd
0.02%
#9
S
Schneider Electric SE
0.02%
#10
P
Parker-Hannifin Corp
0.02%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.
 
Sector Weight
Unknown 9904.00%
Industrials 100.00%

Regions

8.3
This fund is well-diversified across 19 countries, closely matching the global market.
 
Country Weight
UNKNOWN 9902.00%
United States 55.00%
Japan 13.00%
Germany 6.00%
France 5.00%
Switzerland 4.00%
Canada 3.00%
United Kingdom 3.00%
Sweden 3.00%
Australia 2.00%
Denmark 1.00%
Spain 1.00%
Hong Kong SAR China 1.00%
Singapore 1.00%
Finland 0.00%
Ireland 0.00%
Italy 0.00%
Netherlands 0.00%
New Zealand 0.00%

Documents

Regulatory and fund documents.
Key Information Document
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