ISHARES S&P 500 MATERIALS SECTOR UCITS ETF
ISHARES S&P 500 MATERIALS SECTOR UCITS ETF
ETF · IE00B4MKCJ84 · A142N2 (FUND)
Overview
No Price
19.12.2025 18:36
Current Prices from ISHARES S&P 500 MATERIALS SECTOR UCITS ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
2B7B.F
EUR
19.12.2025 18:36
8,56 EUR
0,03 EUR
+0,29 %
XETR: XETRA
XETRA
2B7B.DE
EUR
19.12.2025 16:00
8,60 EUR
0,06 EUR
+0,75 %
XLON: London
London
IMSU.L
GBX
19.12.2025 15:47
752,23 GBX
-1,27 GBX
-0,17 %
XLON: London
London
IUMS.L
USD
19.12.2025 15:36
10,07 USD
0,006 USD
+0,06 %
XDQU: Quotrix
Quotrix
SVSP5084.DUSD
EUR
19.12.2025 06:27
8,54 EUR
0,006 EUR
+0,07 %
XDUS: Düsseldorf
Düsseldorf
SVSP5084.DUSB
EUR
18.12.2025 20:46
8,53 EUR
0,05 EUR
+0,64 %
XHAM: Hamburg
Hamburg
SVSP5084.HAMB
EUR
18.12.2025 07:08
8,52 EUR
0,05 EUR
+0,60 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
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
AI Analysis of ISHARES S&P 500 MATERIALS SECTOR UCITS ETF
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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 FUND Fondsgesellschaft
WKN A142N2
ISIN IE00B4MKCJ84
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 152 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2017-03-22

Ticker Symbols

Name Symbol
Düsseldorf SVSP5084.DUSB
Frankfurt 2B7B.F
Hamburg SVSP5084.HAMB
London IMSU.L
London IUMS.L
Quotrix SVSP5084.DUSD
XETRA 2B7B.DE
More Shares
Investors who hold ISHARES S&P 500 MATERIALS SECTOR UCITS ETF also have the following shares in their portfolio:
NSK Ltd.
NSK Ltd. Depository Receipt
VERONA PHARMA PLC - AMERICAN DEPOSITARY SHARES
VERONA PHARMA PLC - AMERICAN DEPOSITARY SHARES Depository Receipt
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