Key stats
About ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 EUR HEDGED 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
Finance
Stocks99.62%
Electronic Technology22.18%
Technology Services20.30%
Finance12.44%
Retail Trade8.37%
Health Technology7.90%
Consumer Non-Durables3.86%
Producer Manufacturing3.50%
Consumer Services3.04%
Consumer Durables2.98%
Commercial Services2.78%
Energy Minerals2.42%
Utilities2.35%
Health Services1.71%
Process Industries1.53%
Transportation1.41%
Industrial Services0.90%
Communications0.88%
Distribution Services0.63%
Non-Energy Minerals0.42%
Miscellaneous0.04%
Bonds, Cash & Other0.38%
Cash0.24%
Mutual fund0.14%
Stock breakdown by region
North America99.86%
Europe0.14%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history