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
Stocks99.74%
Electronic Technology21.66%
Technology Services19.06%
Finance11.25%
Health Technology8.91%
Retail Trade7.50%
Consumer Non-Durables4.03%
Producer Manufacturing3.50%
Consumer Services2.87%
Energy Minerals2.83%
Commercial Services2.65%
Utilities2.28%
Health Services2.00%
Consumer Durables1.65%
Process Industries1.60%
Transportation1.47%
Industrial Services0.87%
Communications0.81%
Distribution Services0.72%
Non-Energy Minerals0.48%
Bonds, Cash & Other0.26%
Cash4.02%
Futures0.16%
Miscellaneous−3.93%
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