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
Miscellaneous
Stocks49.47%
Electronic Technology10.22%
Technology Services9.91%
Finance6.03%
Health Technology4.67%
Retail Trade3.89%
Consumer Non-Durables2.15%
Producer Manufacturing1.86%
Energy Minerals1.55%
Consumer Services1.51%
Commercial Services1.36%
Utilities1.25%
Health Services1.04%
Consumer Durables0.86%
Process Industries0.85%
Transportation0.78%
Industrial Services0.47%
Communications0.43%
Distribution Services0.38%
Non-Energy Minerals0.27%
Bonds, Cash & Other50.53%
Miscellaneous50.46%
Cash0.06%
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