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MXI ETF · iShares Global Materials ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.11%  | +10.59% | +58.36% | +46.34%  | +47.50% | +4.71% | +4.71% | +15.11% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.32% | +49.97% | +41.24%  | +42.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MXI ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MXI’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €625.7B |
IEFA | iShares Core MSCI EAFE ETF | €148.31B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.78B |
AGG | iShares Core U.S. Aggregate Bond ETF | €117.45B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.04B |
Frequently asked questions about MXI
What does iShares Global Materials ETF, MXI, invest in?
MXI is a Passive ETF. This ETF provides exposure to Large Cap Global Materials Equities.
Which benchmark or index does MXI replicate?
MXI tracks the S&P Global 1200 Materials (Sector) Capped Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MXI?
MXI carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was MXI launched?
MXI was introduced to the market on September 12, 2006. It trades on United States
Who is the ETF issuer of MXI?
iShares Global Materials ETF, MXI, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of MXI?
MXI oversees €278M in assets as of April 7, 2026.
How has MXI performed lately?
Based on data from April 7, 2026, MXI returned 4.11% over the past month, 10.59% over the last three months and 15.11% year-to-date.
What are the latest inflows or outflows for MXI?
As of April 7, 2026, MXI recorded net flows of -€32M over the last month and +€51M year-to-date.
Does MXI distribute dividends?
MXI follows a distributing dividend policy, meaning it pays out income to investors. As of April 7, 2026, its 12-month trailing yield was 1.82%.
What are the main country or region exposures of MXI?
As of February 28, 2026, MXI has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does MXI invest in?
As of February 28, 2026, MXI focuses largely on Materials.
How many securities does MXI hold and how diversified is it?
As of February 28, 2026, MXI holds 87 positions in its portfolio, with 51.07% of assets concentrated in its top 15 holdings.
What are the main positions in MXI?
As of February 28, 2026, MXI top three holdings include IE000S9YS762, BHP GROUP LTD and NEWMONT CORP.
What is the base currency of MXI?
The base currency of MXI is USD.
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