Key stats
About ISHARES V PUBLIC LIMITED COMPANY ISHRS S&P 500 EUR HEDGED ETF (ACC)
Expense ratio
0.20%
Home page
Inception date
Sep 30, 2010
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
Technology Services
Miscellaneous
Stocks49.38%
Technology Services10.04%
Electronic Technology9.47%
Finance6.12%
Health Technology4.69%
Retail Trade3.97%
Consumer Non-Durables2.21%
Producer Manufacturing1.86%
Energy Minerals1.62%
Consumer Services1.56%
Commercial Services1.41%
Utilities1.24%
Health Services1.10%
Process Industries0.86%
Consumer Durables0.86%
Transportation0.82%
Industrial Services0.47%
Communications0.43%
Distribution Services0.39%
Non-Energy Minerals0.28%
Bonds, Cash & Other50.62%
Miscellaneous50.56%
Cash0.06%
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