Key stats
About iShares S&P 500 Swap UCITS ETF AccumUSD
Expense ratio
0.05%
Home page
Inception date
Sep 24, 2020
ISIN
IE00BMTX1Y45
The investment objective of the Fund is to seek to provide investors with a total return taking into account both capital and income returns, which reflects the net total return of the S&P 500 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
Mutual fund
Stocks99.54%
Technology Services11.37%
Electronic Technology10.54%
Health Technology6.23%
Retail Trade4.63%
Finance3.24%
Consumer Non-Durables2.44%
Consumer Durables2.24%
Consumer Services2.03%
Producer Manufacturing1.61%
Energy Minerals0.96%
Transportation0.93%
Utilities0.75%
Process Industries0.67%
Communications0.63%
Commercial Services0.42%
Non-Energy Minerals0.36%
Health Services0.29%
Industrial Services0.27%
Distribution Services0.23%
Miscellaneous0.05%
Bonds, Cash & Other0.46%
Mutual fund100.01%
Cash−0.01%
Miscellaneous−99.54%
Stock breakdown by region
North America97.72%
Europe2.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history