Key stats
About ISHRS USA SWP UCITS ETF US A
Expense ratio
0.07%
Home page
Inception date
Oct 27, 2022
ISIN
IE0002W8NB38
Functions as an open-end investment fund
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
Health Technology
Finance
Stocks100.17%
Electronic Technology22.48%
Technology Services20.13%
Health Technology17.61%
Finance10.06%
Retail Trade8.28%
Consumer Non-Durables6.78%
Process Industries3.03%
Utilities2.60%
Transportation2.23%
Producer Manufacturing1.76%
Energy Minerals1.11%
Health Services1.09%
Consumer Services0.87%
Industrial Services0.74%
Commercial Services0.48%
Communications0.33%
Non-Energy Minerals0.19%
Consumer Durables0.15%
Distribution Services0.07%
Bonds, Cash & Other−0.17%
Cash−0.17%
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