Key stats
About ISHARES VII PLC S&P 500 SWAP UCITS ETF GBP 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
Stocks100.28%
Technology Services10.29%
Electronic Technology10.26%
Health Technology5.82%
Finance5.06%
Retail Trade4.12%
Consumer Non-Durables2.75%
Consumer Services1.75%
Consumer Durables1.68%
Producer Manufacturing1.47%
Health Services1.33%
Commercial Services1.07%
Process Industries0.91%
Energy Minerals0.69%
Transportation0.58%
Communications0.56%
Utilities0.47%
Industrial Services0.40%
Non-Energy Minerals0.35%
Distribution Services0.28%
Miscellaneous0.05%
Bonds, Cash & Other−0.28%
Mutual fund100.59%
Cash−0.59%
Miscellaneous−100.28%
Stock breakdown by region
North America97.42%
Europe2.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history