TER
0,15% p.a.
Política de distribución
Acumulación
Replicación
Replicación física perfecta
Tamaño del fondo
283 m
Participaciones
78
Panorama general
Cotización
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Descripción
El iShares S&P 500 Industrials Sector UCITS ETF replica el índice S&P 500 Capped 35/20 Industrials. The S&P 500 Capped 35/20 Industrials index tracks the US industrial sector (GICS sector classification). The weight of the largest company in the index is capped to 35%, the weight of all other companies to 20%.
Documentos
Gráfico
Basics
Data
| Index | S&P 500 Capped 35/20 Industrials |
| Investment focus | Acciones, Estados Unidos, Industria |
| Fund size | EUR 283 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) | 12,71% |
| Inception/ Listing Date | 20 de marzo de 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 noviembre |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Rebaja fiscal del 30% |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| 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 Industrials Sector UCITS ETF.
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Holdings
Below you find information about the composition of the iShares S&P 500 Industrials Sector UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 78
36,01%
| GE Aerospace | 4,91% |
| Caterpillar | 4,80% |
| Uber Technologies, Inc. | 4,07% |
| Union Pacific | 3,85% |
| Honeywell International, Inc. | 3,48% |
| RTX Corp. | 3,33% |
| Eaton Corp. Plc | 3,21% |
| The Boeing Co. | 2,85% |
| United Parcel Service, Inc. | 2,76% |
| Deere & Co | 2,75% |
Countries
| Estados Unidos | 91,95% |
| Irlanda | 6,41% |
| Otros | 1,64% |
Sectors
| Industria | 93,94% |
| Tecnología | 4,78% |
| Otros | 1,28% |
As of 29/3/24
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | sin comisiones | sin comisiones | Más información |
Performance
Returns overview
| YTD | +11.53% |
| 1 month | +0.74% |
| 3 months | +4.87% |
| 6 months | +18.95% |
| 1 year | +26.74% |
| 3 years | +38.60% |
| 5 years | +83.72% |
| Since inception (MAX) | +104.31% |
| 2023 | +13.64% |
| 2022 | -0.13% |
| 2021 | +30.72% |
| 2020 | +1.42% |
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%.
Risk overview
| Volatility 1 year | 12.71% |
| Volatility 3 years | 17.70% |
| Volatility 5 years | 23.39% |
| Return per risk 1 year | 2.10 |
| Return per risk 3 years | 0.65 |
| Return per risk 5 years | 0.55 |
| Maximum drawdown 1 year | -9.08% |
| Maximum drawdown 3 years | -14.23% |
| Maximum drawdown 5 years | -41.87% |
| Maximum drawdown since inception | -41.87% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa de Londres | GBX | IISU | - - | - - | - |
| gettex | EUR | 2B7C | - - | - - | - |
| Bolsa de Stuttgart | EUR | 2B7C | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IUISN MM | IUISN.MX | |
| Bolsa de Londres | USD | IUIS | IUIS LN INAVIUIU | IUIS.L 0O7TINAV.DE | |
| Bolsa de Londres | GBP | - | IISU LN INAVIUIG | IISU.L 0O7RINAV.DE | |
| Bolsa suiza SIX | USD | IUIS | IUIS SE | IUIS.S | |
| XETRA | EUR | 2B7C | 2B7C GY INAVIUIE | 2B7C.DE 0O7PINAV.DE |
Más información
Otros ETF con objetivos similares de inversión
| Nombre del fondo | Patrimonio del fondo en millones de euros (AuM) | Gastos corrientes (p.a.) | Distribución | Réplica |
|---|---|---|---|---|
| SPDR S&P US Industrials Select Sector UCITS ETF | 237 | 0,15% p.a. | Acumulación | Replicación física perfecta |
| Invesco US Industrials Sector UCITS ETF | 108 | 0,14% p.a. | Acumulación | Sintética |
Preguntas más frecuentes
¿Cuál es el nombre de 2B7C?
El nombre de 2B7C es iShares S&P 500 Industrials Sector UCITS ETF.
¿Cuál es el ticker de iShares S&P 500 Industrials Sector UCITS ETF?
El ticker de iShares S&P 500 Industrials Sector UCITS ETF es 2B7C.
¿Cuál es el ISIN de iShares S&P 500 Industrials Sector UCITS ETF?
El ISIN de iShares S&P 500 Industrials Sector UCITS ETF es IE00B4LN9N13.
¿Cuáles son los gastos de iShares S&P 500 Industrials Sector UCITS ETF?
La ratio de gastos totales (TER) de iShares S&P 500 Industrials Sector UCITS ETF asciende al 0,15% p.a.. Estos gastos se retiran continuamente de los activos del fondo y ya están incluidos en la rentabilidad del ETF. No tienes que pagarlos por separado.
¿Paga dividendos iShares S&P 500 Industrials Sector UCITS ETF?
iShares S&P 500 Industrials Sector UCITS ETF es un ETF de acumulación. Esto significa que los dividendos no se distribuyen a los inversores. En su lugar, los dividendos se reinvierten en el fondo en la fecha de salida, lo que provoca un aumento del precio de las acciones del ETF.
¿Cuál es el tamaño del fondo de iShares S&P 500 Industrials Sector UCITS ETF?
El tamaño del fondo de iShares S&P 500 Industrials Sector UCITS ETF es de 283 millones de euros.
— 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.