Key stats
About ISHARES V PLC S&P 500 EUR HEDGED UCITS ETF GBP 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
Miscellaneous
Stocks48.24%
Technology Services9.74%
Electronic Technology8.87%
Finance6.06%
Health Technology4.42%
Retail Trade3.88%
Consumer Non-Durables2.20%
Producer Manufacturing1.93%
Energy Minerals1.70%
Consumer Services1.60%
Commercial Services1.38%
Utilities1.15%
Health Services1.08%
Process Industries0.88%
Consumer Durables0.86%
Transportation0.83%
Industrial Services0.48%
Distribution Services0.46%
Communications0.42%
Non-Energy Minerals0.30%
Bonds, Cash & Other51.76%
Miscellaneous51.66%
Cash0.08%
Mutual fund0.02%
Stock breakdown by region
North America99.96%
Europe0.04%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history