Key stats
About ISHARES III PLC S&P 500 EQUAL WEIGHT UCITS ETF GBP ACC H
Expense ratio
0.22%
Home page
Inception date
Aug 2, 2022
ISIN
IE0003WV2ME7
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Equal Weight 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
Finance
Electronic Technology
Stocks99.69%
Finance17.97%
Electronic Technology10.51%
Technology Services9.21%
Health Technology8.95%
Utilities7.05%
Consumer Non-Durables6.44%
Producer Manufacturing6.41%
Consumer Services5.40%
Retail Trade4.57%
Process Industries4.50%
Energy Minerals3.10%
Transportation2.62%
Health Services2.53%
Commercial Services2.47%
Consumer Durables2.20%
Distribution Services2.01%
Industrial Services1.88%
Non-Energy Minerals1.27%
Communications0.59%
Bonds, Cash & Other0.31%
Cash0.31%
Miscellaneous0.00%
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