Key stats
About ISHARES VI PLC S&P 500 CHF HGD UCITS ETF (ACC)
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
Miscellaneous
Stocks48.73%
Technology Services9.89%
Electronic Technology9.07%
Finance6.07%
Health Technology4.52%
Retail Trade3.99%
Consumer Non-Durables2.21%
Producer Manufacturing1.93%
Energy Minerals1.63%
Consumer Services1.56%
Commercial Services1.35%
Utilities1.18%
Health Services1.08%
Consumer Durables0.89%
Process Industries0.89%
Transportation0.83%
Industrial Services0.47%
Distribution Services0.45%
Communications0.42%
Non-Energy Minerals0.30%
Bonds, Cash & Other51.27%
Miscellaneous51.27%
Cash−0.00%
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