Key stats
About ISHARES VII PLC 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
Stocks99.95%
Electronic Technology33.42%
Technology Services27.06%
Retail Trade12.13%
Finance6.88%
Health Technology5.70%
Commercial Services4.15%
Consumer Durables4.07%
Health Services2.44%
Energy Minerals2.27%
Consumer Non-Durables1.83%
Bonds, Cash & Other0.05%
Cash0.05%
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