Key stats
About ISH S&P500 CHFH A
Home page
Inception date
Nov 30, 2012
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00B88DZ566
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the S&P 500 CHF Hedged, the Funds benchmark index (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
Finance
Stocks100.25%
Electronic Technology21.57%
Technology Services20.43%
Finance13.29%
Retail Trade8.70%
Health Technology8.22%
Consumer Non-Durables3.66%
Producer Manufacturing3.22%
Consumer Services3.01%
Commercial Services2.99%
Utilities2.55%
Consumer Durables2.53%
Energy Minerals2.44%
Health Services1.67%
Process Industries1.54%
Transportation1.41%
Communications0.90%
Industrial Services0.79%
Distribution Services0.61%
Non-Energy Minerals0.42%
Miscellaneous0.05%
Bonds, Cash & Other−0.25%
Cash−0.25%
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