Key stats
About iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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Inception date
Sep 30, 2010
Structure
Irish VCIC
Replication method
Physical
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
Stocks99.60%
Electronic Technology22.34%
Technology Services20.30%
Finance12.85%
Retail Trade8.38%
Health Technology7.90%
Consumer Non-Durables3.58%
Producer Manufacturing3.35%
Consumer Services2.90%
Commercial Services2.80%
Consumer Durables2.74%
Utilities2.54%
Energy Minerals2.49%
Health Services1.74%
Process Industries1.53%
Transportation1.44%
Communications0.83%
Industrial Services0.81%
Distribution Services0.62%
Non-Energy Minerals0.42%
Miscellaneous0.05%
Bonds, Cash & Other0.40%
Cash0.22%
Mutual fund0.18%
Stock breakdown by region
North America99.82%
Europe0.18%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history