Key stats
About ISHARES V PLC S&P 500 EUR HEDGED UCITS ETF GBP ACC
Expense ratio
0.20%
Home page
Inception date
Sep 30, 2010
ISIN
IE00B3ZW0K18
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of S&P 500 EUR Hedged.
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
Stocks99.90%
Electronic Technology21.74%
Technology Services19.36%
Finance13.29%
Health Technology8.03%
Retail Trade7.87%
Consumer Non-Durables3.95%
Producer Manufacturing3.73%
Consumer Services3.16%
Commercial Services2.79%
Energy Minerals2.74%
Consumer Durables2.54%
Utilities2.53%
Health Services1.94%
Process Industries1.65%
Transportation1.53%
Industrial Services1.00%
Communications0.92%
Distribution Services0.65%
Non-Energy Minerals0.48%
Bonds, Cash & Other0.10%
Cash0.10%
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