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Index | S&P 500 Capped 35/20 Industrials |
Investment focus | Equity, United States, Industrials |
Fund size | EUR 281 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) | 13.43% |
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 |
GE Aerospace | 4.66% |
Caterpillar | 4.36% |
Uber Technologies, Inc. | 4.07% |
Honeywell International, Inc. | 3.72% |
Union Pacific | 3.70% |
RTX Corp. | 3.58% |
Eaton Corp. Plc | 3.36% |
The Boeing Co. | 2.81% |
Lockheed Martin | 2.68% |
United Parcel Service, Inc. | 2.67% |
United States | 90.39% |
Ireland | 6.82% |
Other | 2.79% |
Industrials | 92.90% |
Technology | 4.65% |
Other | 2.45% |
YTD | +10.24% |
1 month | -0.85% |
3 months | -2.19% |
6 months | +5.76% |
1 year | +15.68% |
3 years | +31.79% |
5 years | +80.89% |
Since inception (MAX) | +101.94% |
2023 | +13.64% |
2022 | -0.13% |
2021 | +30.72% |
2020 | +1.42% |
Volatility 1 year | 13.43% |
Volatility 3 years | 17.82% |
Volatility 5 years | 23.40% |
Return per risk 1 year | 1.16 |
Return per risk 3 years | 0.54 |
Return per risk 5 years | 0.54 |
Maximum drawdown 1 year | -8.64% |
Maximum drawdown 3 years | -14.23% |
Maximum drawdown 5 years | -41.87% |
Maximum drawdown since inception | -41.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | IISU | - - | - - | - |
gettex | EUR | 2B7C | - - | - - | - |
Stuttgart Stock Exchange | 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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR S&P US Industrials Select Sector UCITS ETF | 255 | 0.15% p.a. | Accumulating | Full replication |
Xtrackers MSCI USA Industrials UCITS ETF 1D | 246 | 0.12% p.a. | Distributing | Full replication |
Invesco US Industrials Sector UCITS ETF | 107 | 0.14% p.a. | Accumulating | Swap-based |