Performance funds/ETFs
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€9,91
Quote date
12-06-2026
Performance in EUR
Date
14-06-2026
This year
15,51%
1 week
2,86%
1 month
1,31%
3 months
4,39%
6 months
16,77%
1 year
19,56%
3 years (annualised)
7,94%
5 years (annualised)
6,67%
Since start (annualised)
8,75%
Indicators
Standard deviation (3yr)
17,00%
Share ratio (3yr)
0,49
Beta (3yr)
0,84
Alpha (3yr)
-1,50
Tracking error (3yr)
9,14
Top 10 holdings (29-05-2026)
Linde PLC
19,42 %
Newmont Corp
10,01 %
Freeport-McMoRan Inc
7,89 %
CRH PLC
6,09 %
Sherwin-Williams Co
5,85 %
Ecolab Inc
5,45 %
Air Products and Chemicals Inc
5,18 %
Nucor Corp
4,78 %
Corteva Inc
4,39 %
Vulcan Materials Co
3,12 %
Fees
Entry fee
-
Exit charges
-
Estimated ongoing charges
0,15%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - North America
Active/Passive
Passief etf
Fund code
228561
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00B4MKCJ84
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
202,46 (12-06-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
20-03-2017
Benchmark
S&P 500 Capped 35/20 Materials TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice