Key stats
About ISHARES VII PLC S&P 500 SWAP UCITS ETF USD ACC
Expense ratio
0.05%
Home page
Inception date
Sep 24, 2020
ISIN
IE00BMTX1Y45
The investment objective of the Fund is to seek to provide investors with a total return taking into account both capital and income returns, which reflects the net total return of the S&P 500 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
Mutual fund
Stocks98.34%
Technology Services11.34%
Electronic Technology9.97%
Health Technology6.36%
Retail Trade4.69%
Finance3.17%
Consumer Non-Durables2.65%
Consumer Durables2.19%
Consumer Services2.05%
Producer Manufacturing1.61%
Transportation0.94%
Energy Minerals0.93%
Utilities0.79%
Process Industries0.56%
Commercial Services0.50%
Communications0.46%
Non-Energy Minerals0.40%
Industrial Services0.36%
Health Services0.36%
Distribution Services0.21%
Miscellaneous0.05%
Bonds, Cash & Other1.66%
Mutual fund98.93%
Cash1.07%
Miscellaneous−98.34%
Stock breakdown by region
North America97.58%
Europe2.42%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history