ETFsS&P 500 Capped 35/20 Materials Index NTR
iShares

iShares S&P 500 Materials Sector UCITS ETF

IMSU LSEAccumulatingPhysical, full replicationIreland
Last close · EUR
10.43EUR
+0.18% · +€0.02
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IMSUBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+25.1%Index +15.8%
Sharpe 3Y
0.52Index 1.21
Volatility 1Y
15.6%annualised
Holdings
24Fund holdings

Performance

Compare
  • IMSU+25.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IMSU+8.0%+5.2%+7.9%+20.0%+25.1%+36.5%+36.6%
S&P 500+0.3%+6.4%+11.9%+16.8%+15.8%+79.5%+81.4%
Gap to S&P 500+7.7%-1.2%-4.0%+3.3%+9.3%-43.0%-44.7%

Risk and return

Sharpe ratio · 3Y
0.52
Below S&P 500 · 1.21
Return p.a.
+10.1%
Volatility
15.4%
Max loss
-24.4%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
IMSU
0.52
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
75.3%
Holdings
24
As of
Fund holdings
  1. 1LINDE PLC20.87%
  2. 2NEWMONT9.89%
  3. 3FREEPORT MCMORAN INC7.90%
  4. 4ECOLAB6.73%
  5. 5SHERWIN WILLIAMS6.68%
  6. 6AIR PRODUCTS AND CHEMICALS6.20%
  7. 7NUCOR5.47%
  8. 8CRH PUBLIC LIMITED PLC5.32%
  9. 9VULCAN MATERIALS3.21%
  10. 10STEEL DYNAMICS INC2.98%

Countries

Classified 0.0%
Largest
0.0%United Kingdom
Top 3
0.0%
Effective number
100,000,000.01 / HHI

Market cap

Weight vs holdings

75.3%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-24

Size split

Not published

Compare ETFs in Copio.

ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.