Key stats
About ISHARESS&P500 EUR HEDGEDUCITS
Home page
Inception date
Sep 30, 2010
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
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
Technology Services
Finance
Stocks99.51%
Electronic Technology21.88%
Technology Services20.74%
Finance15.15%
Retail Trade8.17%
Health Technology7.49%
Consumer Non-Durables3.84%
Producer Manufacturing3.31%
Consumer Services3.05%
Utilities2.49%
Energy Minerals2.47%
Consumer Durables2.43%
Transportation1.55%
Process Industries1.50%
Health Services1.32%
Commercial Services1.07%
Communications0.96%
Industrial Services0.93%
Distribution Services0.66%
Non-Energy Minerals0.45%
Miscellaneous0.05%
Bonds, Cash & Other0.49%
Mutual fund0.29%
Cash0.20%
Stock breakdown by region
North America97.16%
Europe2.84%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history