iShares MSCI World Materials Sector Advanced UCITS ETF

iShares MSCI World Materials Sector Advanced UCITS ETF

About

iShares MSCI World Materials Sector Advanced UCITS ETF (IE0004QLESG4) is a UCITS-compliant equity ETF tracking the -. With a TER of 0.18%, it is competitively priced, reinvesting dividends. The fund holds 106 positions across 16 regions with €8,693 in assets, with heavy concentration — 99% in Materials.

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 5.2 Diversification (45%) · Cost (30%) · Liquidity (25%)
Cost (30%) 8.5 Tracking Difference: 9.7 · TD Consistency: — · Expense Ratio (TER): 5.8
Diversification (45%) 5.4 Holding Count: 4.1 · Country Concentration: 8.2 · 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 $8.7K
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

4.1
With only 106 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
L
Linde PLC
7.73%
#2
B
BHP Group Ltd
6.78%
#3
E
Ecolab Inc
3.92%
#4
C
CRH PLC
3.42%
#5
W
Wheaton Precious Metals Corp
3.23%
#6
N
Newmont Corp
3.21%
#7
S
Sherwin-Williams Co/The
3.10%
#8
A
Agnico Eagle Mines Ltd
2.69%
#9
A
Air Liquide SA
2.68%
#10
G
Givaudan SA
2.63%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.
 
Sector Weight
Materials 9925.00%
Unknown 200.00%

Regions

8.2
This fund is well-diversified across 17 countries, closely matching the global market.
 
Country Weight
United States 4026.00%
Canada 1475.00%
Australia 1051.00%
Japan 790.00%
United Kingdom 647.00%
Switzerland 632.00%
France 268.00%
Germany 241.00%
Sweden 219.00%
Netherlands 217.00%
Finland 177.00%
Norway 88.00%
Denmark 83.00%
UNKNOWN 47.00%
Belgium 14.00%
Italy 13.00%
Israel 12.00%

Documents

Regulatory and fund documents.
Key Information Document
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