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
Cash
Stocks63.75%
Technology Services13.25%
Electronic Technology12.23%
Health Technology9.11%
Finance5.89%
Retail Trade5.26%
Consumer Non-Durables3.18%
Consumer Services2.57%
Producer Manufacturing2.49%
Health Services2.36%
Consumer Durables2.09%
Process Industries1.29%
Utilities1.02%
Non-Energy Minerals0.53%
Transportation0.51%
Distribution Services0.41%
Communications0.41%
Energy Minerals0.38%
Commercial Services0.34%
Industrial Services0.32%
Miscellaneous0.09%
Bonds, Cash & Other36.25%
Cash36.25%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history