Key stats
About ISH S&P500 CHFH A
Expense ratio
0.20%
Home page
Inception date
Nov 30, 2012
ISIN
IE00B88DZ566
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the S&P 500 CHF Hedged, the Funds benchmark index (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
Electronic Technology
Miscellaneous
Stocks50.10%
Electronic Technology11.01%
Technology Services9.73%
Finance6.62%
Health Technology4.03%
Retail Trade3.94%
Consumer Non-Durables1.97%
Producer Manufacturing1.86%
Consumer Services1.57%
Commercial Services1.39%
Energy Minerals1.38%
Utilities1.28%
Consumer Durables1.24%
Health Services0.98%
Process Industries0.82%
Transportation0.76%
Industrial Services0.51%
Communications0.46%
Distribution Services0.33%
Non-Energy Minerals0.24%
Bonds, Cash & Other49.90%
Miscellaneous49.82%
Cash0.07%
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