DE:ISQU ETF Price & Analysis
ISQU ETF Chart & Stats
€81.87
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Market closed
€81.87
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Day’s Range― - ―
52-Week Range€75.47 - €83.00
Previous Close€81.87
VolumeN/A
Average Volume (3M)N/A
AUM434.81M
NAV109.07
Expense Ratio0.37%
Holdings Count93
Beta0.71
Inception DateSep 12, 2006
Next Dividend Ex-DateN/A
Dividend Yield
(1.62%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
iShares Global Materials ETF
The iShares Global Materials ETF (MXI) offers investors a dynamic opportunity to delve into the world of materials, a critical sector that forms the backbone of global industrial and economic development. As a sector-focused fund, MXI is specifically designed to provide exposure to companies operating within the materials industry, which includes businesses involved in the extraction, processing, and production of raw materials like metals, chemicals, and forestry products. This ETF captures the essence of a broad-based niche, providing diversification across various geographical regions and sub-sectors, thereby mitigating risks associated with investing in a single market or commodity.
With MXI, investors can gain access to a curated portfolio of leading global materials companies, allowing them to capitalize on the sector's growth potential driven by global infrastructure development, technological advancements, and increasing demand for sustainable materials. The fund's strategic focus on the materials sector makes it an attractive option for those looking to enhance their portfolio with a targeted yet diversified investment approach. Whether you're seeking to hedge against inflation, benefit from industrial expansion, or partake in the transition to a more sustainable economy, the iShares Global Materials ETF stands as a robust vehicle to navigate the dynamic landscape of the materials industry.
iShares Global Materials ETF (ISQU) Fund Flow Chart
iShares Global Materials ETF (ISQU) 1 year Net Flows: €169M
ISQU ETF News
ISQU ETF FAQ
What was DE:ISQU’s price range in the past 12 months?
DE:ISQU lowest ETF price was €75.47 and its highest was €83.00 in the past 12 months.
What is the AUM of DE:ISQU?
As of Oct 13, 2026 The AUM of DE:ISQU is 434.81M.
Is DE:ISQU overvalued?
According to Wall Street analysts DE:ISQU’s price is currently Undervalued.
Does DE:ISQU pay dividends?
DE:ISQU does not currently pay dividends.
How many shares outstanding does DE:ISQU have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:ISQU?
Currently, no hedge funds are holding shares in DE:ISQU
ISQU ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Linde Plc
7.38%
BHP Group Ltd
7.23%
Newmont Mining
4.05%
Air Liquide (UK)
3.93%
Freeport-McMoRan, Inc.
3.46%
Rio Tinto (LSE:RIO)
3.30%
Agnico-Eagle Mines Limited
3.12%
Sherwin-Williams
2.40%
Glencore plc
2.39%
Ecolab
2.36%
Total39.62%
See All Holdings





