Index | S&P 500 Capped 35/20 Industrials |
Investment focus | Actions, États-Unis, Industrie |
Fund size | CHF 278 m |
Total expense ratio | 0,15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 13,11% |
Inception/ Listing Date | 20 mars 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
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 novembre |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
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 | 4,91% |
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% |
États-Unis | 91,95% |
Irlande | 6,41% |
Autre | 1,64% |
Industrie | 93,94% |
Technologie | 4,78% |
Autre | 1,28% |
YTD | +18.68% |
1 month | +2.41% |
3 months | +8.86% |
6 months | +21.46% |
1 year | +28.12% |
3 years | +24.70% |
5 years | +60.48% |
Since inception (MAX) | +87.93% |
2023 | +6.78% |
2022 | -4.78% |
2021 | +25.04% |
2020 | +0.98% |
Volatility 1 year | 13.11% |
Volatility 3 years | 18.51% |
Volatility 5 years | 24.23% |
Return per risk 1 year | 2.14 |
Return per risk 3 years | 0.41 |
Return per risk 5 years | 0.41 |
Maximum drawdown 1 year | -10.08% |
Maximum drawdown 3 years | -17.15% |
Maximum drawdown 5 years | -42.13% |
Maximum drawdown since inception | -42.13% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IISU | - - | - - | - |
gettex | EUR | 2B7C | - - | - - | - |
Bourse de Stuttgart | 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 |
Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
---|---|---|---|---|
SPDR S&P US Industrials Select Sector UCITS ETF | 237 | 0,15% p.a. | Capitalisation | Complète |
Invesco US Industrials Sector UCITS ETF | 108 | 0,14% p.a. | Capitalisation | Synthétique |