Key stats
About ISHARES VII PLC S&P 500 SWAP UCITS ETF GBP ACC
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Inception date
Sep 24, 2020
Structure
Irish VCIC
Replication method
Synthetic
ISIN
IE00BMTX1Y45
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 net total return of the S&P 500 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
Technology Services
Electronic Technology
Mutual fund
Stocks99.98%
Technology Services12.12%
Electronic Technology10.95%
Health Technology5.44%
Retail Trade4.33%
Finance3.86%
Consumer Services1.98%
Consumer Durables1.89%
Consumer Non-Durables1.77%
Producer Manufacturing1.53%
Energy Minerals1.20%
Communications0.93%
Utilities0.89%
Transportation0.64%
Health Services0.58%
Process Industries0.51%
Non-Energy Minerals0.44%
Industrial Services0.37%
Commercial Services0.35%
Distribution Services0.19%
Miscellaneous0.02%
Bonds, Cash & Other0.02%
Mutual fund99.79%
Cash0.21%
Miscellaneous−99.98%
Stock breakdown by region
North America97.68%
Europe2.32%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history