Key stats
About ISH S&P500 CHFH A
Expense ratio
0.20%
Home page
Inception date
Nov 30, 2012
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
Stocks99.69%
Electronic Technology22.61%
Technology Services20.16%
Finance12.69%
Retail Trade8.26%
Health Technology7.85%
Consumer Non-Durables3.76%
Producer Manufacturing3.48%
Consumer Services2.98%
Consumer Durables2.85%
Commercial Services2.82%
Energy Minerals2.40%
Utilities2.38%
Health Services1.71%
Process Industries1.50%
Transportation1.41%
Industrial Services0.91%
Communications0.87%
Distribution Services0.60%
Non-Energy Minerals0.41%
Miscellaneous0.04%
Bonds, Cash & Other0.31%
Cash0.16%
Mutual fund0.15%
Stock breakdown by region
North America99.85%
Europe0.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history