Key stats
About ISH EDG S&P500 EURH A
Home page
Inception date
Nov 18, 2016
Structure
Irish VCIC
Replication method
Physical
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BYX8XD24
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
Stocks99.70%
Finance20.87%
Electronic Technology17.45%
Technology Services14.23%
Health Technology13.74%
Consumer Non-Durables8.91%
Utilities6.90%
Retail Trade6.34%
Communications4.93%
Producer Manufacturing3.98%
Energy Minerals0.61%
Industrial Services0.58%
Non-Energy Minerals0.51%
Health Services0.42%
Process Industries0.22%
Bonds, Cash & Other0.30%
Cash0.24%
Mutual fund0.06%
Stock breakdown by region
North America94.08%
Europe5.92%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history