iShares S&P 500 Materials Sector UCITS ETF USD (Acc)

ISIN IE00B4MKCJ84

 | 

Ticker IMSU

TER
0.15% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
98 m
Holdings
29
 

Overview

Description

The iShares S&P 500 Materials Sector UCITS ETF USD (Acc) seeks to track the S&P 500 Capped 35/20 Materials index. The S&P 500 Capped 35/20 Materials index tracks the US base material (GICS sector classification). The weight of the largest company in the index is capped to 35%, the weight of all other companies to 20%.
 
The ETF's TER (total expense ratio) amounts to 0.15% p.a.. The iShares S&P 500 Materials Sector UCITS ETF USD (Acc) is the only ETF that tracks the S&P 500 Capped 35/20 Materials index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares S&P 500 Materials Sector UCITS ETF USD (Acc) has 98m GBP assets under management. The ETF was launched on 20 March 2017 and is domiciled in Ireland.
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Chart

Basics

Data

Index
S&P 500 Capped 35/20 Materials
Investment focus
Equity, United States, Basic Materials
Fund size
GBP 98 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 GBP)
14.37%
Inception/ Listing Date 20 March 2017
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the iShares S&P 500 Materials Sector UCITS ETF USD (Acc).
Similar ETFs via ETF search
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the iShares S&P 500 Materials Sector UCITS ETF USD (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 29
66.19%
Linde
21.99%
The Sherwin-Williams
7.90%
Ecolab
5.77%
Freeport-McMoRan
5.48%
Air Products & Chemicals
5.25%
Nucor
4.78%
Dow
3.96%
Corteva
3.81%
Newmont Corp
3.64%
Martin Marietta Materials
3.61%

Countries

United States
73.50%
United Kingdom
3.91%
Other
22.59%

Sectors

Basic Materials
77.41%
Other
22.59%
As of 29/02/2024

Performance

Returns overview

YTD +6.77%
1 month +0.39%
3 months +10.74%
6 months +14.86%
1 year +10.90%
3 years +27.77%
5 years +76.48%
Since inception (MAX) +90.86%
2023 +5.85%
2022 -1.87%
2021 +28.60%
2020 +16.56%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.37%
Volatility 3 years 19.44%
Volatility 5 years 23.85%
Return per risk 1 year 0.76
Return per risk 3 years 0.44
Return per risk 5 years 0.50
Maximum drawdown 1 year -8.01%
Maximum drawdown 3 years -14.93%
Maximum drawdown 5 years -30.71%
Maximum drawdown since inception -30.71%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
SPDR S&P US Materials Select Sector UCITS ETF 34 0.15% p.a. Accumulating Full replication
Invesco US Materials Sector UCITS ETF 11 0.14% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of IMSU?

The name of IMSU is iShares S&P 500 Materials Sector UCITS ETF USD (Acc).

What is the ticker of iShares S&P 500 Materials Sector UCITS ETF USD (Acc)?

The primary ticker of iShares S&P 500 Materials Sector UCITS ETF USD (Acc) is IMSU.

What is the ISIN of iShares S&P 500 Materials Sector UCITS ETF USD (Acc)?

The ISIN of iShares S&P 500 Materials Sector UCITS ETF USD (Acc) is IE00B4MKCJ84.

What are the costs of iShares S&P 500 Materials Sector UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares S&P 500 Materials Sector UCITS ETF USD (Acc) amounts to 0.15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares S&P 500 Materials Sector UCITS ETF USD (Acc) paying dividends?

iShares S&P 500 Materials Sector UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares S&P 500 Materials Sector UCITS ETF USD (Acc)?

The fund size of iShares S&P 500 Materials Sector UCITS ETF USD (Acc) is 98m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.