Fund size | GBP 98 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.47% |
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 |
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 |
Linde Plc | 21.12% |
The Sherwin-Williams | 7.71% |
Freeport-McMoRan, Inc. | 6.12% |
Air Products & Chemicals, Inc. | 6.11% |
Ecolab | 5.41% |
Nucor | 4.94% |
Newmont Corp. | 4.28% |
Dow, Inc. | 4.04% |
PPG Industries | 3.58% |
Corteva, Inc. | 3.45% |
United States | 74.42% |
United Kingdom | 4.06% |
Other | 21.52% |
Basic Materials | 78.48% |
Other | 21.52% |
YTD | +9.81% |
1 month | +7.58% |
3 months | +9.96% |
6 months | +15.22% |
1 year | +18.83% |
3 years | +34.06% |
5 years | +92.49% |
Since inception (MAX) | +96.30% |
2023 | +5.85% |
2022 | -1.87% |
2021 | +28.60% |
2020 | +16.56% |
Volatility 1 year | 14.47% |
Volatility 3 years | 19.49% |
Volatility 5 years | 23.85% |
Return per risk 1 year | 1.30 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.59 |
Maximum drawdown 1 year | -8.01% |
Maximum drawdown 3 years | -14.93% |
Maximum drawdown 5 years | -30.71% |
Maximum drawdown since inception | -30.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IMSU | - - | - - | - |
gettex | EUR | 2B7B | - - | - - | - |
Stuttgart Stock Exchange | EUR | 2B7B | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IUMSN MM | IUMSN.MX | |
London Stock Exchange | USD | IUMS | IUMS LN INAVIUMU | IUMS.L 0TMAINAV.DE | |
London Stock Exchange | GBP | - | IMSU LN INAVIUMG | IMSU.L 0O7WINAV.DE | |
XETRA | EUR | 2B7B | 2B7B GY INAVIUME | 2B7B.DE 0O7UINAV.DE |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
SPDR S&P US Materials Select Sector UCITS ETF | 35 | 0.15% p.a. | Accumulating | Full replication |
Invesco US Materials Sector UCITS ETF | 9 | 0.14% p.a. | Accumulating | Swap-based |