Key stats
About GX SPX ANNUAL THEDGE UCITS
Expense ratio
0.50%
Home page
Inception date
Nov 7, 2023
ISIN
IE000HGH8PV2
Functions as an open-end investment fund
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
Health Technology
Finance
Retail Trade
Transportation
Stocks100.78%
Technology Services25.07%
Health Technology16.61%
Finance12.96%
Retail Trade12.27%
Transportation10.47%
Electronic Technology6.22%
Process Industries4.57%
Commercial Services4.48%
Consumer Services4.32%
Consumer Non-Durables3.04%
Bonds, Cash & Other−0.78%
Cash−0.78%
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