Key stats
About ISH S&P500 ESG USD A
Expense ratio
0.07%
Home page
Inception date
Aug 2, 2022
ISIN
IE000R9FA4A0
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 ESG 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
Electronic Technology
Technology Services
Finance
Stocks99.61%
Electronic Technology23.18%
Technology Services19.22%
Finance11.64%
Health Technology9.35%
Retail Trade4.95%
Producer Manufacturing4.73%
Consumer Non-Durables4.38%
Commercial Services3.68%
Energy Minerals3.27%
Consumer Services3.14%
Health Services2.36%
Consumer Durables1.98%
Process Industries1.94%
Transportation1.67%
Utilities1.27%
Industrial Services1.23%
Communications0.66%
Distribution Services0.55%
Non-Energy Minerals0.41%
Bonds, Cash & Other0.39%
Cash0.29%
Mutual fund0.10%
Stock breakdown by region
North America99.90%
Europe0.10%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history