Key stats
About X S&P 500 SW
Expense ratio
0.15%
Home page
Inception date
Mar 26, 2010
ISIN
LU0490618542
The aim is for your investment to reflect the performance of the S&P 500 Index (the Reference Index). The Reference Index is designed to reflect the performance of shares of 500 companies representing all major U.S. industries. Further information on the Reference Index is contained under General Description of the Reference 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
Technology Services
Electronic Technology
Finance
Health Technology
Stocks99.13%
Technology Services18.40%
Electronic Technology16.31%
Finance16.11%
Health Technology11.63%
Retail Trade7.55%
Energy Minerals4.46%
Producer Manufacturing4.16%
Consumer Non-Durables3.80%
Consumer Services3.02%
Process Industries2.94%
Consumer Durables2.58%
Communications2.18%
Distribution Services1.57%
Commercial Services1.40%
Health Services0.76%
Transportation0.75%
Utilities0.55%
Industrial Services0.52%
Non-Energy Minerals0.42%
Bonds, Cash & Other0.87%
Cash0.87%
Miscellaneous0.00%
Stock breakdown by region
North America76.23%
Europe18.11%
Asia4.02%
Middle East1.64%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history