iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
2B7BETF€10.05-0.12%Today
24h Range
€10.01€10.05
Market Overview
Total Assets€124.04M
Expense Ratio0.15%
52W High€10.30
52W Low€8.12
Technicals
50-Day MA€9.92
200-Day MA€9.44
Risk Metrics
1Y Volatility17.10%
3Y Volatility16.18%
Sharpe Ratio (3Y)0.20
Portfolio Allocation
US Stock95.8%
Non-US Stock3.9%
Cash0.2%
Recently Happened
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iShares S&P 500 Materials Sector UCITS ETF USD (Acc)
2B7BETF€10.05-0.12%Today
24h Range
€10.01€10.05
Market Overview
Total Assets€124.04M
Expense Ratio0.15%
52W High€10.30
52W Low€8.12
Technicals
50-Day MA€9.92
200-Day MA€9.44
Risk Metrics
1Y Volatility17.10%
3Y Volatility16.18%
Sharpe Ratio (3Y)0.20
Portfolio Allocation
US Stock95.8%
Non-US Stock3.9%
Cash0.2%
Recently Happened
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Performance
YTD
+9.62%
1Y
+16.80%
3Y
+7.45%
5Y
+5.31%
Portfolio Allocation
US Stock95.8%
Non-US Stock3.9%
Cash0.2%
Top 10 Holdings
10 holdings total1Linde plc Ordinary Shares
19.32%LIN
2Newmont Goldcorp Corp
8.74%NEM
3Freeport-McMoran Copper & Gold Inc
7.87%FCX
4Sherwin-Williams Co
6.83%SHW
5Ecolab Inc
6.14%ECL
6Air Products and Chemicals Inc
5.74%APD
7CRH PLC ADR
5.55%CRH
8Nucor Corp
5.12%NUE
9Corteva Inc
4.60%CTVA
10Vulcan Materials Company
3.04%VMC
Top 10 Total72.94%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Linde plc Ordinary Shares | LIN | 19.32% |
| 2 | Newmont Goldcorp Corp | NEM | 8.74% |
| 3 | Freeport-McMoran Copper & Gold Inc | FCX | 7.87% |
| 4 | Sherwin-Williams Co | SHW | 6.83% |
| 5 | Ecolab Inc | ECL | 6.14% |
| 6 | Air Products and Chemicals Inc | APD | 5.74% |
| 7 | CRH PLC ADR | CRH | 5.55% |
| 8 | Nucor Corp | NUE | 5.12% |
| 9 | Corteva Inc | CTVA | 4.60% |
| 10 | Vulcan Materials Company | VMC | 3.04% |
| Top 10 Total | 72.94% | ||
Performance
YTD
+9.62%
1Y
+16.80%
3Y
+7.45%
5Y
+5.31%
Portfolio Allocation
US Stock95.8%
Non-US Stock3.9%
Cash0.2%
Top 10 Holdings
10 holdings total1Linde plc Ordinary Shares
19.32%LIN
2Newmont Goldcorp Corp
8.74%NEM
3Freeport-McMoran Copper & Gold Inc
7.87%FCX
4Sherwin-Williams Co
6.83%SHW
5Ecolab Inc
6.14%ECL
6Air Products and Chemicals Inc
5.74%APD
7CRH PLC ADR
5.55%CRH
8Nucor Corp
5.12%NUE
9Corteva Inc
4.60%CTVA
10Vulcan Materials Company
3.04%VMC
Top 10 Total72.94%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Linde plc Ordinary Shares | LIN | 19.32% |
| 2 | Newmont Goldcorp Corp | NEM | 8.74% |
| 3 | Freeport-McMoran Copper & Gold Inc | FCX | 7.87% |
| 4 | Sherwin-Williams Co | SHW | 6.83% |
| 5 | Ecolab Inc | ECL | 6.14% |
| 6 | Air Products and Chemicals Inc | APD | 5.74% |
| 7 | CRH PLC ADR | CRH | 5.55% |
| 8 | Nucor Corp | NUE | 5.12% |
| 9 | Corteva Inc | CTVA | 4.60% |
| 10 | Vulcan Materials Company | VMC | 3.04% |
| Top 10 Total | 72.94% | ||
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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