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€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.
View fund£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.
View fundKey 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
EUR
GBP
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€194M
£169M
Beta
-
-
Last price
€9.82
£8.56
Annual fund charges
0.15%
0.15%
Benchmark
S&P 500 Capped 35/20 Materials Index
S&P 500 Capped 35/20 Materials Index
Risk
Ticker
€2B7B
£IMSU
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€2B7B
£IMSU
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
€2B7B
£IMSU
Top holdings
Linde
19.18%
Newmont
10.18%
Freeport-McMoRan
8.15%
CRH
6.43%
Sherwin-Williams
6.26%
Ecolab
5.69%
Air Products & Chemicals
5.42%
Corteva
4.51%
Nucor
3.58%
Other
30.60%
Linde
19.18%
Newmont
10.18%
Freeport-McMoRan
8.15%
CRH
6.43%
Sherwin-Williams
6.26%
Ecolab
5.69%
Air Products & Chemicals
5.42%
Corteva
4.51%
Nucor
3.58%
Other
30.60%
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