iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
2B7BETF€9.89+0.19%Today
24h Range
€9.84€9.91
Market Overview
Total Assets€124.04M
Expense Ratio0.15%
52W High€10.16
52W Low€8.12
Technicals
50-Day MA€9.66
200-Day MA€8.99
Risk Metrics
1Y Volatility16.73%
3Y Volatility17.81%
Sharpe Ratio (3Y)0.36
Portfolio Allocation
US Stock96.4%
Non-US Stock3.3%
Cash0.4%
Recently Happened
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iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
2B7BETF€9.89+0.19%Today
24h Range
€9.84€9.91
Market Overview
Total Assets€124.04M
Expense Ratio0.15%
52W High€10.16
52W Low€8.12
Technicals
50-Day MA€9.66
200-Day MA€8.99
Risk Metrics
1Y Volatility16.73%
3Y Volatility17.81%
Sharpe Ratio (3Y)0.36
Portfolio Allocation
US Stock96.4%
Non-US Stock3.3%
Cash0.4%
Recently Happened
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Performance
YTD
+13.85%
1Y
+22.00%
3Y
+11.85%
5Y
+5.50%
Portfolio Allocation
US Stock96.4%
Non-US Stock3.3%
Cash0.4%
Top 10 Holdings
10 holdings total1Linde plc Ordinary Shares
19.42%LIN
2Newmont Goldcorp Corp
10.06%NEM
3Freeport-McMoran Copper & Gold Inc
6.89%FCX
4CRH PLC ADR
6.59%CRH
5Sherwin-Williams Co
6.15%SHW
6Air Products and Chemicals Inc
5.54%APD
7Ecolab Inc
5.51%ECL
8Corteva Inc
4.52%CTVA
9Nucor Corp
4.28%NUE
10Vulcan Materials Company
3.31%VMC
Top 10 Total72.28%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Linde plc Ordinary Shares | LIN | 19.42% |
| 2 | Newmont Goldcorp Corp | NEM | 10.06% |
| 3 | Freeport-McMoran Copper & Gold Inc | FCX | 6.89% |
| 4 | CRH PLC ADR | CRH | 6.59% |
| 5 | Sherwin-Williams Co | SHW | 6.15% |
| 6 | Air Products and Chemicals Inc | APD | 5.54% |
| 7 | Ecolab Inc | ECL | 5.51% |
| 8 | Corteva Inc | CTVA | 4.52% |
| 9 | Nucor Corp | NUE | 4.28% |
| 10 | Vulcan Materials Company | VMC | 3.31% |
| Top 10 Total | 72.28% | ||
Performance
YTD
+13.85%
1Y
+22.00%
3Y
+11.85%
5Y
+5.50%
Portfolio Allocation
US Stock96.4%
Non-US Stock3.3%
Cash0.4%
Top 10 Holdings
10 holdings total1Linde plc Ordinary Shares
19.42%LIN
2Newmont Goldcorp Corp
10.06%NEM
3Freeport-McMoran Copper & Gold Inc
6.89%FCX
4CRH PLC ADR
6.59%CRH
5Sherwin-Williams Co
6.15%SHW
6Air Products and Chemicals Inc
5.54%APD
7Ecolab Inc
5.51%ECL
8Corteva Inc
4.52%CTVA
9Nucor Corp
4.28%NUE
10Vulcan Materials Company
3.31%VMC
Top 10 Total72.28%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Linde plc Ordinary Shares | LIN | 19.42% |
| 2 | Newmont Goldcorp Corp | NEM | 10.06% |
| 3 | Freeport-McMoran Copper & Gold Inc | FCX | 6.89% |
| 4 | CRH PLC ADR | CRH | 6.59% |
| 5 | Sherwin-Williams Co | SHW | 6.15% |
| 6 | Air Products and Chemicals Inc | APD | 5.54% |
| 7 | Ecolab Inc | ECL | 5.51% |
| 8 | Corteva Inc | CTVA | 4.52% |
| 9 | Nucor Corp | NUE | 4.28% |
| 10 | Vulcan Materials Company | VMC | 3.31% |
| Top 10 Total | 72.28% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
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