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£IMSU

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

€2B7B

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 name
iShares S&P 500 Materials Sector
iShares S&P 500 Materials Sector
Share currency
GBP
EUR
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
£172M
€198M
Beta
-
-
Last price
£8.56
€9.82
Annual fund charges
0.15%
0.15%
Fund manager
Benchmark
S&P 500 Capped 35/20 Materials Index
S&P 500 Capped 35/20 Materials Index
Risk
Ticker
£IMSU
€2B7B
Primary listing
LSE
XETRA
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
£IMSU
€2B7B
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
£IMSU
€2B7B

Top holdings

Linde

19.13%

Newmont

10.16%

Freeport-McMoRan

8.05%

Sherwin-Williams

6.31%

CRH

6.29%

Ecolab

5.63%

Air Products & Chemicals

5.43%

Corteva

4.48%

Nucor

3.60%

Other

30.92%

Linde

19.13%

Newmont

10.16%

Freeport-McMoRan

8.05%

Sherwin-Williams

6.31%

CRH

6.29%

Ecolab

5.63%

Air Products & Chemicals

5.43%

Corteva

4.48%

Nucor

3.60%

Other

30.92%

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