Key stats
About ISH EDG S&P500 MINVOL A
Expense ratio
0.20%
Home page
Inception date
Nov 30, 2012
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
Health Technology
Technology Services
Consumer Non-Durables
Electronic Technology
Stocks99.80%
Finance21.10%
Health Technology17.56%
Technology Services15.46%
Consumer Non-Durables11.26%
Electronic Technology10.74%
Utilities9.39%
Retail Trade5.41%
Communications4.58%
Health Services1.92%
Commercial Services1.23%
Industrial Services0.79%
Energy Minerals0.30%
Consumer Services0.06%
Bonds, Cash & Other0.20%
Cash0.19%
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