Key stats
About iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Expense ratio
0.12%
Home page
Inception date
Dec 11, 2019
ISIN
IE00BL3J3G74
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.92%
Electronic Technology22.90%
Technology Services20.25%
Finance12.61%
Retail Trade8.32%
Health Technology7.87%
Consumer Non-Durables3.65%
Producer Manufacturing3.54%
Consumer Services2.97%
Consumer Durables2.79%
Commercial Services2.77%
Energy Minerals2.44%
Utilities2.38%
Health Services1.72%
Process Industries1.47%
Transportation1.41%
Industrial Services0.92%
Communications0.85%
Distribution Services0.60%
Non-Energy Minerals0.41%
Miscellaneous0.05%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history