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
Miscellaneous
Stocks50.72%
Electronic Technology11.09%
Technology Services9.76%
Finance6.54%
Health Technology4.19%
Retail Trade3.97%
Consumer Non-Durables1.93%
Producer Manufacturing1.88%
Consumer Services1.54%
Commercial Services1.39%
Energy Minerals1.36%
Utilities1.22%
Consumer Durables1.10%
Health Services1.00%
Process Industries0.83%
Transportation0.78%
Industrial Services0.48%
Communications0.45%
Distribution Services0.32%
Non-Energy Minerals0.25%
Bonds, Cash & Other49.28%
Miscellaneous50.60%
Cash−1.33%
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