Key stats
About ISH S&P500 SWAP USD A
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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
Stocks99.77%
Technology Services11.75%
Electronic Technology10.14%
Health Technology5.58%
Retail Trade4.64%
Finance4.07%
Consumer Non-Durables2.20%
Consumer Services2.11%
Consumer Durables2.06%
Producer Manufacturing1.54%
Transportation1.13%
Energy Minerals1.07%
Utilities0.71%
Health Services0.55%
Process Industries0.53%
Commercial Services0.49%
Communications0.45%
Industrial Services0.33%
Non-Energy Minerals0.32%
Distribution Services0.27%
Miscellaneous0.02%
Bonds, Cash & Other0.23%
Mutual fund100.01%
Cash−0.00%
Miscellaneous−99.77%
Stock breakdown by region
North America97.62%
Europe2.38%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history