Key stats
About ISHARESS&P500 EUR HEDGEDUCITS
Expense ratio
0.20%
Home page
Inception date
Sep 30, 2010
ISIN
IE00B3ZW0K18
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 S&P 500 EUR Hedged.
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
Electronic Technology
Technology Services
Finance
Stocks99.69%
Electronic Technology21.58%
Technology Services20.21%
Finance12.73%
Retail Trade8.42%
Health Technology7.99%
Consumer Non-Durables3.86%
Producer Manufacturing3.59%
Consumer Services3.10%
Commercial Services2.76%
Consumer Durables2.73%
Energy Minerals2.53%
Utilities2.39%
Health Services1.84%
Process Industries1.57%
Transportation1.45%
Industrial Services0.92%
Communications0.90%
Distribution Services0.64%
Non-Energy Minerals0.45%
Miscellaneous0.05%
Bonds, Cash & Other0.31%
Cash0.25%
Mutual fund0.06%
Stock breakdown by region
North America99.94%
Europe0.06%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history