Key stats
About ISHARES VII PLC CORE S&P 500 UCITS ETF MXN ACC HDG
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
Stocks99.79%
Electronic Technology21.44%
Technology Services19.95%
Finance11.48%
Health Technology8.64%
Retail Trade7.63%
Consumer Non-Durables3.90%
Producer Manufacturing3.45%
Energy Minerals2.87%
Consumer Services2.81%
Commercial Services2.59%
Utilities2.22%
Consumer Durables1.98%
Health Services1.92%
Process Industries1.52%
Transportation1.48%
Industrial Services0.88%
Communications0.83%
Distribution Services0.61%
Non-Energy Minerals0.55%
Bonds, Cash & Other0.21%
Cash3.35%
Futures0.11%
Miscellaneous−3.24%
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