Key stats
About ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 EUR HEDGED ETF (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
Technology Services
Miscellaneous
Stocks49.73%
Technology Services10.16%
Electronic Technology9.69%
Finance6.16%
Health Technology4.74%
Retail Trade3.94%
Consumer Non-Durables2.20%
Producer Manufacturing1.86%
Energy Minerals1.59%
Consumer Services1.54%
Commercial Services1.41%
Utilities1.25%
Health Services1.08%
Consumer Durables0.86%
Process Industries0.85%
Transportation0.81%
Industrial Services0.48%
Communications0.42%
Distribution Services0.39%
Non-Energy Minerals0.28%
0.02%
Bonds, Cash & Other50.27%
Miscellaneous50.20%
Cash0.07%
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