Index | S&P 500 Capped 35/20 Materials |
Investment focus | Equity, United States, Basic Materials |
Fund size | CHF 158 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 CHF) | 14.50% |
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 | 21.46% |
The Sherwin-Williams | 7.80% |
Freeport-McMoRan, Inc. | 6.43% |
Ecolab | 5.59% |
Air Products & Chemicals, Inc. | 5.13% |
Nucor | 4.64% |
Newmont Corp. | 3.94% |
Dow, Inc. | 3.88% |
Corteva, Inc. | 3.86% |
Martin Marietta Materials | 3.62% |
United States | 74.35% |
United Kingdom | 3.81% |
Other | 21.84% |
Basic Materials | 78.15% |
Other | 21.85% |
YTD | +16.60% |
1 month | +2.74% |
3 months | +10.17% |
6 months | +17.82% |
1 year | +20.83% |
3 years | +12.66% |
5 years | +66.79% |
Since inception (MAX) | +79.44% |
2023 | +1.58% |
2022 | -11.44% |
2021 | +31.64% |
2020 | +9.60% |
Volatility 1 year | 14.50% |
Volatility 3 years | 19.93% |
Volatility 5 years | 24.69% |
Return per risk 1 year | 1.43 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.44 |
Maximum drawdown 1 year | -10.79% |
Maximum drawdown 3 years | -22.70% |
Maximum drawdown 5 years | -36.67% |
Maximum drawdown since inception | -36.67% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Materials Select Sector UCITS ETF | 35 | 0.15% p.a. | Accumulating | Full replication |
Invesco US Materials Sector UCITS ETF | 12 | 0.14% p.a. | Accumulating | Swap-based |