iShares S&P 500 Materials Sector UCITS ETF

ISIN IE00B4MKCJ84 Rating ★★★★☆

Replication
physical

Earnings
accumulating

Asset class
Equity

Region
North America

Country
US

Sector
Materials

TER
0.15 %

TD
-0.30 %

Currency
USD

Fund size
115 Mio EUR

Perf. 2023
12.10 %

"iShares S&P 500 Materials Sector UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the S&P 500 Capped 35/20 Materials Index. This index reflects the development of US American stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company iShares claims a total expense ratio (TER) of 0.15% per year. The yearly average divergence from the index performance (Tracking Difference) since 2018 was -0.30% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the S&P 500 Capped 35/20 Materials Index

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