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Index | S&P 500 Capped 35/20 Materials |
Investment focus | Actions, États-Unis, Matières premières |
Fund size | EUR 160 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 EUR) | 13,68% |
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 |
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% |
États-Unis | 74,35% |
Grande-Bretagne | 3,81% |
Autre | 21,84% |
Matières premières | 78,15% |
Autre | 21,85% |
YTD | +9.36% |
1 month | +0.89% |
3 months | +7.05% |
6 months | +15.46% |
1 year | +19.24% |
3 years | +21.63% |
5 years | +89.00% |
Since inception (MAX) | +95.07% |
2023 | +8.04% |
2022 | -7.11% |
2021 | +37.65% |
2020 | +10.24% |
Volatility 1 year | 13.68% |
Volatility 3 years | 19.06% |
Volatility 5 years | 23.82% |
Return per risk 1 year | 1.40 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -9.29% |
Maximum drawdown 3 years | -16.23% |
Maximum drawdown 5 years | -36.23% |
Maximum drawdown since inception | -36.23% |
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 | 13 | 0.14% p.a. | Accumulating | Swap-based |