Key stats
About ISHARES VII PLC S&P 500 SWAP UCITS ETF GBP ACC
Home page
Inception date
Sep 24, 2020
Structure
Irish VCIC
Replication method
Synthetic
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
Cash
Stocks69.87%
Electronic Technology16.30%
Technology Services12.25%
Health Technology9.55%
Finance6.99%
Retail Trade6.54%
Consumer Non-Durables3.46%
Consumer Durables2.89%
Consumer Services2.56%
Utilities1.81%
Energy Minerals1.37%
Communications1.08%
Producer Manufacturing1.05%
Commercial Services0.94%
Industrial Services0.70%
Transportation0.65%
Health Services0.61%
Distribution Services0.58%
Non-Energy Minerals0.27%
Process Industries0.27%
Bonds, Cash & Other30.13%
Cash30.13%
Stock breakdown by region
North America98.06%
Europe1.28%
Latin America0.55%
Middle East0.11%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history