Trade this ETF at your broker
Index | S&P 500 Capped 35/20 Materials |
Investment focus | Equity, United States, Basic Materials |
Fund size | EUR 157 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) | 13.50% |
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 |
Tax data | Bundesanzeiger | |
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 | 21.38% |
Freeport-McMoRan, Inc. | 7.16% |
The Sherwin-Williams | 7.05% |
Ecolab | 5.73% |
Air Products & Chemicals, Inc. | 5.25% |
Newmont Corp. | 4.68% |
Nucor | 4.14% |
Dow, Inc. | 4.00% |
Corteva, Inc. | 3.80% |
Martin Marietta Materials | 3.63% |
United States | 74.46% |
United Kingdom | 3.86% |
Other | 21.68% |
Basic Materials | 78.31% |
Other | 21.69% |
Broker | Rating | Execution fee | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info |
YTD | +7.92% |
1 month | -1.53% |
3 months | +1.35% |
6 months | +10.85% |
1 year | +13.65% |
3 years | +22.65% |
5 years | +78.73% |
Since inception (MAX) | +92.51% |
2023 | +8.04% |
2022 | -7.11% |
2021 | +37.65% |
2020 | +10.24% |
Volatility 1 year | 13.50% |
Volatility 3 years | 19.05% |
Volatility 5 years | 23.77% |
Return per risk 1 year | 1.01 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | 0.52 |
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 | 34 | 0.15% p.a. | Accumulating | Full replication |