Key stats
About ISH EDG S&P500 MINVOL A
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Inception date
Nov 30, 2012
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00B6SPMN59
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Minimum Volatility 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
Finance
Electronic Technology
Technology Services
Health Technology
Stocks99.83%
Finance20.29%
Electronic Technology17.56%
Technology Services14.48%
Health Technology14.15%
Consumer Non-Durables9.22%
Utilities7.02%
Retail Trade6.38%
Communications4.36%
Producer Manufacturing4.08%
Energy Minerals0.62%
Industrial Services0.55%
Health Services0.44%
Non-Energy Minerals0.44%
Process Industries0.25%
Bonds, Cash & Other0.17%
Cash0.17%
Mutual fund0.00%
Stock breakdown by region
North America100.00%
Europe0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history