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
Stocks99.62%
Electronic Technology22.43%
Technology Services20.10%
Finance12.70%
Retail Trade8.28%
Health Technology7.99%
Consumer Non-Durables3.68%
Producer Manufacturing3.58%
Consumer Services2.96%
Commercial Services2.79%
Consumer Durables2.72%
Energy Minerals2.48%
Utilities2.39%
Health Services1.76%
Process Industries1.49%
Transportation1.42%
Industrial Services0.93%
Communications0.85%
Distribution Services0.62%
Non-Energy Minerals0.42%
Miscellaneous0.05%
Bonds, Cash & Other0.38%
Cash0.24%
Mutual fund0.14%
Stock breakdown by region
North America99.85%
Europe0.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history