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The investment objective of the iShares S&P 500 Materials Sector UCITS ETF (the 'Fund') is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Capped 35/20 Materials Index, the Fund's benchmark index. The Index measures the performance of stocks from the S&P 500 Index which are within the Global Industry Classification Standard (GICS) materials sector. The S&P 500 measures the performance of 500 stocks from top US companies in leading industries of the US economy which meet S&P's size, liquidity and free-float criteria. The Fund aims to replicate the Index by holding the equity securities that comprise the Index, in similar proportions to it.
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VS
The investment objective of the iShares S&P 500 Materials Sector UCITS ETF (the 'Fund') is to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Capped 35/20 Materials Index, the Fund's benchmark index. The Index measures the performance of stocks from the S&P 500 Index which are within the Global Industry Classification Standard (GICS) materials sector. The S&P 500 measures the performance of 500 stocks from top US companies in leading industries of the US economy which meet S&P's size, liquidity and free-float criteria. The Fund aims to replicate the Index by holding the equity securities that comprise the Index, in similar proportions to it.
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Key takeaways

The ETFs, £IMSU and €2B7B, track the same security, and so are effectively the same fund. £IMSU is traded in British pounds on the London Stock Exchange, while €2B7B is traded in euros on the Deutsche Börse Xetra.

Fund highlights

Fund comparison highlights
Fund name
iShares S&P 500 Materials SectoriShares S&P 500 Materials Sector
GBP
EUR
USD
USD
AccumulatingAccumulating
Fund size
£163M€194M
1.001.00
Last price
£8.57€10.32
0.15%0.15%
Fund manager
BlackRockBlackRock
Benchmark
S&P 500 Capped 35/20 Materials IndexS&P 500 Capped 35/20 Materials Index
Risk
Ticker
£IMSU€2B7B
Primary listing
LSEXETRA
Documents
Costs disclosure document
Costs disclosure document
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment

Sector exposure

ChartTable
£IMSU
€2B7B

Top holdings

Linde

20.69%

Newmont

11.00%

Freeport-McMoRan

8.84%

Sherwin-Williams

6.86%

Ecolab

6.50%

Air Products & Chemicals

6.02%

Nucor

5.30%

CRH

5.07%

Vulcan

3.03%

Other

26.69%

Linde

20.69%

Newmont

11.00%

Freeport-McMoRan

8.84%

Sherwin-Williams

6.86%

Ecolab

6.50%

Air Products & Chemicals

6.02%

Nucor

5.30%

CRH

5.07%

Vulcan

3.03%

Other

26.69%

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