iShares S&P 500 Materials Sector UCITS ETF USD (Acc)

ISINIE00B4MKCJ84
Ticker2B7B.XETRA
Backtest this ETF
Category
ETF
Data available from
Mar 31, 2017
Underlying assets
27

Metrics at a glance

CAGR
+7.49%
Volatility
16.77%
Sharpe
0.33
Sortino
0.33
Calmar
0.24
Ulcer Index
6.60
Max Drawdown
22.80%
VaR 95%
7.15%
VaR 99%
10.79%
% Positive Months
57.00%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares S&P 500 Materials Sector UCITS ETF USD (Acc)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

96.5%
1.9%
1.7%

Top holdings

Top 10 Weight

71.7%

Total Assets

27

HHI

0.000

  1. Linde
    19.7%
  2. Newmont
    10.1%
  3. Freeport-McMoRan
    7.2%
  4. Sherwin-Williams
    6.3%
  5. CRH
    6.0%
  6. Ecolab
    5.8%
  7. Air Products and Chemicals
    5.5%
  8. Corteva
    4.8%
  9. Nucor
    3.3%
  10. Vulcan Materials
    3.1%

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