Key stats
About iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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
Miscellaneous
Stocks50.01%
Electronic Technology11.08%
Technology Services10.32%
Finance5.94%
Health Technology4.47%
Retail Trade3.94%
Consumer Non-Durables2.01%
Producer Manufacturing1.78%
Energy Minerals1.48%
Consumer Services1.45%
Commercial Services1.34%
Utilities1.15%
Consumer Durables1.02%
Health Services0.99%
Process Industries0.79%
Transportation0.77%
Industrial Services0.46%
Communications0.43%
Distribution Services0.32%
Non-Energy Minerals0.28%
Bonds, Cash & Other49.99%
Miscellaneous49.76%
Cash0.12%
Mutual fund0.11%
Stock breakdown by region
North America99.78%
Europe0.22%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history