iShares V plc (IMSU) S&P 500 Materials Sector UCITS ETF (GBP) Acc

Sell:754.25pBuy:755.00p2.75p (0.36%)

Prices delayed by at least 15 minutes
Sell:754.25p
Buy:755.00p
Change:2.75p (0.36%)
Deal now
Prices delayed by at least 15 minutes
Sell:754.25p
Buy:755.00p
Change:2.75p (0.36%)
Prices delayed by at least 15 minutes
Deal now

ETF Information

Objective

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Capped 35/20 Materials Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the benchmark index. The benchmark index measures the performance of stocks from the S&P 500 Index which are within the Global Industry Classification Standard (GICS) materials sector.

  • Leverage -
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.15%
  • Management fee -
  • Indicative spread0.10%

Replication

  • Replication method -
  • Rebalancing frequency -
  • Number of holdings28
  • How is collateral used? -

Securities lending

  • Is stock lending permitted?No
  • Is stock currently being lent?No
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • Issuer -
  • Investment Manager -
  • Trustee -
  • Custodian -

Value Assessment

  • Value Assessment review date31 March 2025
  • Value Assessment next review date -
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
  • Other review related to value and or charges -
  • Further information-

Key facts

  • Issuer
    -
  • Structure
    ETF
  • Number of holdings
    28
  • Size
    $185.16m
  • Launch date
    20 March 2017
  • Launch price
    -
  • UCITS
    No
  • Reporting status
    -
  • Domicile
    Ireland
  • ISIN
    IE00B4MKCJ84

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.