Trade this ETF at your broker
Index | S&P 500 Capped 35/20 Materials |
Investment focus | Equity, United States, Basic Materials |
Fund size | EUR 153 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) | 13.78% |
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 | 21.31% |
Freeport-McMoRan, Inc. | 7.05% |
The Sherwin-Williams Co. | 7.03% |
Ecolab | 6.11% |
Air Products & Chemicals, Inc. | 5.79% |
Newmont Corp. | 4.88% |
Nucor | 3.83% |
Corteva | 3.80% |
Dow, Inc. | 3.77% |
DuPont de Nemours | 3.40% |
United States | 74.56% |
United Kingdom | 3.91% |
Other | 21.53% |
Basic Materials | 78.47% |
Other | 21.53% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +5.28% |
1 month | -2.66% |
3 months | -4.36% |
6 months | +6.56% |
1 year | +9.49% |
3 years | +16.01% |
5 years | +72.98% |
Since inception (MAX) | +87.79% |
2023 | +8.04% |
2022 | -7.11% |
2021 | +37.65% |
2020 | +10.24% |
Volatility 1 year | 13.78% |
Volatility 3 years | 19.09% |
Volatility 5 years | 23.81% |
Return per risk 1 year | 0.69 |
Return per risk 3 years | 0.27 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -8.74% |
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 |