Key stats
About ISHARES VII PLC S&P 500 SWAP UCITS ETF EUR ACC
Home page
Inception date
Sep 24, 2020
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMTX1Y45
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 net total return of the S&P 500 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
Health Technology
Stocks99.75%
Electronic Technology20.31%
Technology Services18.41%
Health Technology13.85%
Retail Trade9.39%
Finance7.99%
Consumer Non-Durables6.38%
Health Services4.07%
Producer Manufacturing3.32%
Consumer Services2.76%
Process Industries2.25%
Consumer Durables2.22%
Utilities2.22%
Energy Minerals1.99%
Commercial Services1.16%
Distribution Services1.07%
Transportation0.63%
Communications0.57%
Industrial Services0.56%
Non-Energy Minerals0.45%
Miscellaneous0.14%
Bonds, Cash & Other0.25%
Miscellaneous0.26%
Cash−0.01%
Stock breakdown by region
North America96.62%
Europe2.81%
Latin America0.53%
Middle East0.04%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history