Key stats
About X S&P 500 SW
Expense ratio
0.15%
Home page
Inception date
Mar 26, 2010
ISIN
LU0490618542
The aim is for your investment to reflect the performance of the S&P 500 Index (the Reference Index). The Reference Index is designed to reflect the performance of shares of 500 companies representing all major U.S. industries. Further information on the Reference Index is contained under General Description of the Reference 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
Health Technology
Finance
Retail Trade
Stocks103.93%
Technology Services21.78%
Electronic Technology17.25%
Health Technology12.81%
Finance12.79%
Retail Trade10.08%
Producer Manufacturing3.96%
Commercial Services3.95%
Consumer Non-Durables3.87%
Consumer Services3.57%
Transportation1.80%
Utilities1.74%
Industrial Services1.38%
Consumer Durables1.29%
Health Services0.86%
Non-Energy Minerals0.67%
Energy Minerals0.66%
Process Industries0.61%
Communications0.54%
Distribution Services0.26%
Miscellaneous0.14%
Bonds, Cash & Other−3.93%
Cash−3.93%
Stock breakdown by region
North America91.30%
Europe6.71%
Asia1.01%
Middle East0.99%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history