September 2026 — what changed

iShares MSCI World Materials Sector Advanced UCITS ETF · IE00BJ5JP766 · WMTS · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 3 removed from the basket · 1 weight change beyond ±0.25 points · monthly return +9.6% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (3)

Holding	Weight on exit
AVERY DENNISON CORP	1.05%
JFE HOLDINGS	0.17%
RPM INTERNATIONAL INC	0.14%

Holdings compared (excluding cash instruments): 89 → 86.

Holding weights

Holding	from	to
BHP GROUP LTD	7.18%	7.54%

Top 10 — before and after

Holding	6 Aug	31 Aug
BHP GROUP LTD	7.00%	7.54%
LINDE PLC	7.02%	6.87%
WHEATON PRECIOUS METALS	3.46%	3.94%
NEWMONT	3.48%	3.90%
ECOLAB	3.83%	3.59%
AGNICO EAGLE MINES	2.79%	3.28%
FRANCO NEVADA	2.68%	2.94%
CRH PUBLIC LIMITED PLC	3.00%	2.93%
FREEPORT MCMORAN INC	2.65%	2.84%
SHERWIN WILLIAMS	3.14%	2.81%

Combined top-10 weight: 39.1% → 40.6%.

Sectors — where the weight moved

Materials

99.7 → 99.7

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
Canada	15.5%	17.1%
United States	39.4%	38.2%
Japan	7.7%	7.3%

The three countries that moved the most between the two snapshots.

Monthly return

+9.6% in USD (NAV 5.41 → 5.93, 31 Jul → 31 Aug). No distributions in the month.

Assets over the month

58 mln $ → 63 mln $ (issuer’s daily series).

Costs and key facts

TER	0.18% — unchanged
Transaction costs (KID)	0.02% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.