Key stats
About ISH EDG S&P500 EURH A
Expense ratio
0.25%
Home page
Inception date
Nov 18, 2016
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
Stocks99.84%
Finance21.31%
Electronic Technology15.88%
Technology Services14.73%
Health Technology14.12%
Consumer Non-Durables9.63%
Utilities7.33%
Retail Trade6.18%
Communications4.71%
Producer Manufacturing3.61%
Energy Minerals0.65%
Industrial Services0.56%
Non-Energy Minerals0.45%
Health Services0.44%
Process Industries0.25%
Bonds, Cash & Other0.16%
Cash0.16%
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