Key stats
About ISH S&P 500 TOP 20 UCITS ETF USD (ACC)
Expense ratio
0.20%
Home page
Inception date
Nov 12, 2024
ISIN
IE000VA628D5
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Top 20 Select 35/20 Capped Index.
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
Retail Trade
Stocks99.85%
Electronic Technology34.48%
Technology Services28.54%
Retail Trade13.63%
Finance6.30%
Consumer Durables4.76%
Commercial Services4.03%
Health Technology2.56%
Health Services1.97%
Energy Minerals1.96%
Consumer Non-Durables1.61%
Bonds, Cash & Other0.15%
Cash0.15%
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