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MXI ETF · iShares Global Materials ETF
The MXI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global 1200 Materials Index. The MXI ETF provides physical exposure, so by buying it you actually own parts of all the 87 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofGlobal Large Cap1M perf.-3.86%
Last price
$103.72
1M perf.
-7.49%
1M flows
+€34M
AuM
€303M
E/R
0.39%
Rating
ESG Consensus®
MXI
$103.72
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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MXI
$103.96
+9.23%
Global Large Cap
+1.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.49%  | +9.23%  | +29.13%  | +41.56% | +39.98%  | -10.60% | +7.51% | +7.51% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$103.96
1D NAV change
-2.15%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
87
Inception date
9/12/2006
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares Global Materials ETF seeks to track the investment results of an index composed of global equities in the materials sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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E/R
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-4.11%
E/R
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1M perf.
-7.73%
E/R
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WELI
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-1.08%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.23% | +29.13% | +41.56% | +39.98% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
30.69%
Canada
14.73%
Australia
11.00%
Ireland
10.44%
United Kingdom
6.29%
Japan
5.57%
Switzerland
4.59%
France
3.72%
Unavailable
0.14%
Other
12.84%
Sectors
Materials
82.36%
Unavailable
17.64%
Diversification
Total weight of top 15 holdings out of 87
Top 15 holdings
Data as of January 31, 2026
IE000S9YS762
BHP GROUP LTD
NEWMONT CORP
AIR LIQUIDE
AGNICO EAGLE MINES LTD
RIO TINTO
FREEPORT-MCMORAN INC
CA06849F1080
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CRH PLC
SHERWIN WILLIAMS
ECOLAB
WHEATON PRECIOUS METALS CORP
GLENCORE PLC
SHIN-ETSU CHEM
US91912E1055
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
51.81% of holdings have positive scoring
48.34% of holdings have negative scoring
31.46%
18.69%
11.66%
21.15%
15.53%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Global 1200 Materials Net Total Return Index - USD
Index ticker
SGMNW Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 Net Total Return 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 €303M in assets as of March 13, 2026.
How has MXI performed lately?
Based on data from March 13, 2026, MXI returned -7.49% over the past month, 9.23% over the last three months and 7.51% year-to-date.
What are the latest inflows or outflows for MXI?
As of March 13, 2026, MXI recorded net flows of +€33M over the last month and +€82M year-to-date.
Does MXI distribute dividends?
MXI follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.88%.
What are the main country or region exposures of MXI?
As of January 31, 2026, MXI has significant geographic allocations in USA, Canada and Australia.
In which sector or theme does MXI invest in?
As of January 31, 2026, MXI focuses largely on Materials.
How many securities does MXI hold and how diversified is it?
As of January 31, 2026, MXI holds 87 positions in its portfolio, with 50.30% of assets concentrated in its top 15 holdings.
What are the main positions in MXI?
As of January 31, 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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