Trade this ETF at your broker
Index | S&P 500 Capped 35/20 Industrials |
Investment focus | Equity, United States, Industrials |
Fund size | EUR 262 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.37% |
Inception/ Listing Date | 20 March 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30 November |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
GE Aerospace | 4.54% |
Caterpillar | 4.53% |
Uber Technologies | 4.35% |
Union Pacific | 4.11% |
Honeywell International | 3.48% |
RTX | 3.43% |
Boeing Co | 3.08% |
Eaton Corp | 3.07% |
United Parcel Service | 2.85% |
Automatic Data Processing | 2.75% |
United States | 91.86% |
Ireland | 6.15% |
Other | 1.99% |
Industrials | 93.40% |
Technology | 4.96% |
Other | 1.64% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +10.35% |
1 month | -1.88% |
3 months | +9.32% |
6 months | +22.61% |
1 year | +25.40% |
3 years | +41.48% |
5 years | +75.00% |
Since inception (MAX) | +102.16% |
2023 | +13.64% |
2022 | -0.13% |
2021 | +30.72% |
2020 | +1.42% |
Volatility 1 year | 13.37% |
Volatility 3 years | 17.81% |
Volatility 5 years | 23.45% |
Return per risk 1 year | 1.89 |
Return per risk 3 years | 0.69 |
Return per risk 5 years | 0.50 |
Maximum drawdown 1 year | -9.08% |
Maximum drawdown 3 years | -14.23% |
Maximum drawdown 5 years | -41.87% |
Maximum drawdown since inception | -41.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IISU | - - | - - | - |
gettex | EUR | 2B7C | - - | - - | - |
Stuttgart Stock Exchange | EUR | 2B7C | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IUISN MM | IUISN.MX | |
London Stock Exchange | USD | IUIS | IUIS LN INAVIUIU | IUIS.L 0O7TINAV.DE | |
London Stock Exchange | GBP | - | IISU LN INAVIUIG | IISU.L 0O7RINAV.DE | |
SIX Swiss Exchange | USD | IUIS | IUIS SE | IUIS.S | |
XETRA | EUR | 2B7C | 2B7C GY INAVIUIE | 2B7C.DE 0O7PINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA Industrials UCITS ETF 1D | 283 | 0.12% p.a. | Distributing | Full replication |
SPDR S&P US Industrials Select Sector UCITS ETF | 221 | 0.15% p.a. | Accumulating | Full replication |
Invesco US Industrials Sector UCITS ETF | 93 | 0.14% p.a. | Accumulating | Swap-based |