Key stats
About ISH S&P SMC 600 USD D
Expense ratio
0.40%
Home page
Inception date
May 9, 2008
ISIN
IE00B2QWCY14
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P SmallCap 600.
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
Producer Manufacturing
Stocks97.89%
Finance23.84%
Producer Manufacturing10.19%
Electronic Technology7.97%
Technology Services7.30%
Health Technology6.58%
Retail Trade5.30%
Consumer Non-Durables4.43%
Process Industries4.23%
Consumer Durables3.97%
Consumer Services3.88%
Energy Minerals3.39%
Industrial Services2.91%
Transportation2.56%
Commercial Services2.55%
Health Services2.28%
Utilities2.15%
Distribution Services1.92%
Non-Energy Minerals1.53%
Communications0.82%
Miscellaneous0.10%
Bonds, Cash & Other2.11%
Mutual fund2.00%
Cash0.11%
Stock breakdown by region
North America97.99%
Europe2.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history