iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
2B7BETF€9.70+0.63%Today
24h Range
€9.59€9.72
Market Overview
Total Assets€124.04M
Expense Ratio0.15%
52W High€10.16
52W Low€8.04
Technicals
50-Day MA€9.69
200-Day MA€8.96
Risk Metrics
1Y Volatility17.18%
3Y Volatility17.79%
Sharpe Ratio (3Y)0.30
Portfolio Allocation
US Stock96.5%
Non-US Stock3.2%
Cash0.3%
Recently Happened
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iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
2B7BETF€9.70+0.63%Today
24h Range
€9.59€9.72
Market Overview
Total Assets€124.04M
Expense Ratio0.15%
52W High€10.16
52W Low€8.04
Technicals
50-Day MA€9.69
200-Day MA€8.96
Risk Metrics
1Y Volatility17.18%
3Y Volatility17.79%
Sharpe Ratio (3Y)0.30
Portfolio Allocation
US Stock96.5%
Non-US Stock3.2%
Cash0.3%
Recently Happened
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Performance
YTD
+11.69%
1Y
+25.21%
3Y
+10.01%
5Y
+5.80%
Portfolio Allocation
US Stock96.5%
Non-US Stock3.2%
Cash0.3%
Top 10 Holdings
10 holdings total1Linde plc Ordinary Shares
19.73%LIN
2Newmont Goldcorp Corp
10.07%NEM
3Freeport-McMoran Copper & Gold Inc
7.20%FCX
4Sherwin-Williams Co
6.30%SHW
5CRH PLC ADR
6.00%CRH
6Ecolab Inc
5.78%ECL
7Air Products and Chemicals Inc
5.48%APD
8Corteva Inc
4.80%CTVA
9Nucor Corp
3.30%NUE
10Vulcan Materials Company
3.07%VMC
Top 10 Total71.71%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Linde plc Ordinary Shares | LIN | 19.73% |
| 2 | Newmont Goldcorp Corp | NEM | 10.07% |
| 3 | Freeport-McMoran Copper & Gold Inc | FCX | 7.20% |
| 4 | Sherwin-Williams Co | SHW | 6.30% |
| 5 | CRH PLC ADR | CRH | 6.00% |
| 6 | Ecolab Inc | ECL | 5.78% |
| 7 | Air Products and Chemicals Inc | APD | 5.48% |
| 8 | Corteva Inc | CTVA | 4.80% |
| 9 | Nucor Corp | NUE | 3.30% |
| 10 | Vulcan Materials Company | VMC | 3.07% |
| Top 10 Total | 71.71% | ||
Performance
YTD
+11.69%
1Y
+25.21%
3Y
+10.01%
5Y
+5.80%
Portfolio Allocation
US Stock96.5%
Non-US Stock3.2%
Cash0.3%
Top 10 Holdings
10 holdings total1Linde plc Ordinary Shares
19.73%LIN
2Newmont Goldcorp Corp
10.07%NEM
3Freeport-McMoran Copper & Gold Inc
7.20%FCX
4Sherwin-Williams Co
6.30%SHW
5CRH PLC ADR
6.00%CRH
6Ecolab Inc
5.78%ECL
7Air Products and Chemicals Inc
5.48%APD
8Corteva Inc
4.80%CTVA
9Nucor Corp
3.30%NUE
10Vulcan Materials Company
3.07%VMC
Top 10 Total71.71%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Linde plc Ordinary Shares | LIN | 19.73% |
| 2 | Newmont Goldcorp Corp | NEM | 10.07% |
| 3 | Freeport-McMoran Copper & Gold Inc | FCX | 7.20% |
| 4 | Sherwin-Williams Co | SHW | 6.30% |
| 5 | CRH PLC ADR | CRH | 6.00% |
| 6 | Ecolab Inc | ECL | 5.78% |
| 7 | Air Products and Chemicals Inc | APD | 5.48% |
| 8 | Corteva Inc | CTVA | 4.80% |
| 9 | Nucor Corp | NUE | 3.30% |
| 10 | Vulcan Materials Company | VMC | 3.07% |
| Top 10 Total | 71.71% | ||
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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