Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	2B7B.DE	EUR	17.09.2025 09:39	8,49 EUR	0,00 EUR
London	IUMS.L	USD	17.09.2025 09:39	10,04 USD	-0,05 USD -0,46 %
London	IMSU.L	GBX	17.09.2025 09:38	735,75 GBX	-1,75 GBX -0,24 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
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Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for ISHARES S&P 500 MATERIALS SECTOR UCITS ETF ETF

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Capped 35/20 Materials Index

Fund Master Data

Issuer iShares V plc

Name iShares S&P 500 Materials Sector UCITS ETF

Reference Index S&P 500 Capped 35/20 Materials Index

Asset Class Aktien

Asset Subclass Large/Mid Caps

Fund Currency USD

Total Expense Ratio (TER) 0,15 %

Fund Domicile Vereinigte Staaten von Amerika

Region Nordamerika

Benchmark Index 483.93

Distribution Type thesaurierend

Markets Industrieländer

Strategy Sektoren

Risk Indicator 6

Fund Key Figures

Fund Size 129.359,58 EUR

NAV 8.85

AUM 129,36 M EUR

Number of Shares 14625000

PE Ratio 37.27

PB Ratio 3.53

Sustainability

MSCI ESG Rating AA

MSCI Index carbon footprint metrics 717.99

Company Data

Name ISHARES S&P 500 MATERIALS SECTOR UCITS ETF

Company iShares V PLC - iShares S&P 500 Materials Sector UCITS ETF

Primary Exchange

Fondsgesellschaft

WKN A142N2

ISIN IE00B4MKCJ84

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 14 Mrd.

Country Ireland

Currency USD

Employees -

IPO Date 2017-03-22

Ticker Symbols

Name	Symbol
Frankfurt	2B7B.F
London	IMSU.L
London	IUMS.L
XETRA	2B7B.DE

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