Key stats
About ISHARES VII PLC S&P 500 SWAP UCITS ETF GBP ACC
Expense ratio
0.07%
Home page
Inception date
Sep 24, 2020
ISIN
IE00BMTX1Y45
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both
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
Finance
Retail Trade
Cash
Stocks84.53%
Technology Services17.27%
Electronic Technology13.01%
Finance10.39%
Retail Trade10.00%
Health Technology9.50%
Producer Manufacturing3.76%
Consumer Non-Durables3.33%
Communications2.90%
Consumer Services2.27%
Health Services2.15%
Utilities2.11%
Energy Minerals1.86%
Process Industries1.70%
Industrial Services1.56%
Commercial Services1.01%
Non-Energy Minerals0.87%
Transportation0.51%
Consumer Durables0.17%
Miscellaneous0.11%
Distribution Services0.04%
Bonds, Cash & Other15.47%
Cash15.47%
Stock breakdown by region
North America98.88%
Europe1.12%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history