Key stats
About ISHARES VII PLC S&P 500 SWAP UCITS ETF USD ACC
Expense ratio
0.07%
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
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
Mutual fund
Stocks0.00%
Retail Trade0.00%
Miscellaneous0.00%
Finance0.00%
Consumer Services0.00%
Utilities0.00%
Industrial Services0.00%
Transportation0.00%
Non-Energy Minerals0.00%
Energy Minerals0.00%
Communications0.00%
Health Technology0.00%
Technology Services0.00%
Consumer Durables0.00%
Process Industries0.00%
Commercial Services0.00%
Electronic Technology0.00%
Consumer Non-Durables0.00%
Producer Manufacturing0.00%
Distribution Services0.00%
Health Services0.00%
Bonds, Cash & Other100.00%
Mutual fund100.01%
Cash−0.01%
Stock breakdown by region
North AmericaNaN.n/a%
Latin America0.00%
EuropeNaN.n/a%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history