Key stats
About ISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF GBP ACC H
Expense ratio
0.22%
Home page
Inception date
Aug 2, 2022
ISIN
IE0003WV2ME7
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 Equal Weight 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
Finance
Electronic Technology
Stocks99.63%
Finance17.84%
Electronic Technology11.15%
Technology Services9.08%
Health Technology8.73%
Utilities6.81%
Producer Manufacturing6.47%
Consumer Non-Durables6.36%
Consumer Services5.49%
Retail Trade4.70%
Process Industries4.42%
Energy Minerals2.99%
Transportation2.63%
Commercial Services2.59%
Health Services2.51%
Consumer Durables2.19%
Industrial Services1.85%
Distribution Services1.81%
Non-Energy Minerals1.40%
Communications0.62%
Bonds, Cash & Other0.37%
Cash0.29%
Mutual fund0.08%
Stock breakdown by region
North America99.92%
Europe0.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history