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
Electronic Technology
Mutual fund
Stocks100.26%
Technology Services11.79%
Electronic Technology10.33%
Health Technology6.23%
Retail Trade4.59%
Finance3.11%
Consumer Non-Durables2.31%
Consumer Services2.26%
Consumer Durables2.16%
Producer Manufacturing1.49%
Energy Minerals0.98%
Transportation0.93%
Utilities0.78%
Process Industries0.66%
Communications0.63%
Commercial Services0.50%
Non-Energy Minerals0.42%
Industrial Services0.31%
Health Services0.28%
Distribution Services0.17%
Miscellaneous0.02%
Bonds, Cash & Other−0.26%
Mutual fund100.43%
Cash−0.43%
Miscellaneous−100.26%
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