Key stats
About ISHARES VII PLC CORE S&P 500 UCITS ETF MXN ACC HDG
Expense ratio
0.12%
Home page
Inception date
Dec 11, 2019
The investment objective of the Fund is to deliver the net total return performance of the Benchmark Index (being the S&P 500 Index), less the fees and expenses of the Fund.
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
Finance
Stocks99.48%
Technology Services19.37%
Electronic Technology17.66%
Finance12.05%
Health Technology8.79%
Retail Trade7.71%
Consumer Non-Durables4.36%
Producer Manufacturing3.83%
Energy Minerals3.37%
Consumer Services3.17%
Commercial Services2.74%
Utilities2.30%
Health Services2.15%
Process Industries1.74%
Consumer Durables1.70%
Transportation1.65%
Industrial Services0.96%
Distribution Services0.93%
Communications0.84%
Non-Energy Minerals0.59%
Bonds, Cash & Other0.52%
Cash4.17%
Futures0.27%
Mutual fund0.08%
Miscellaneous−4.00%
Stock breakdown by region
North America99.92%
Europe0.08%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history